10,151 to 10,175 from 96,245 results
| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2306070017 | Aristea Sicav - Fim Gem Debt Fund S2 USD | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 114.34 | +13.81% | Feb 05, 2026 09:00:00.000 |
|
| LU1313167634 | ARISTEA SICAV - NEW FRONTIERS EQUITY FUN | USD | Equity Fund | 5,000.00 | 3.00% | - | 10.90 | +26.28% | Feb 05, 2026 09:00:00.000 |
|
| LU1313167808 | ARISTEA SICAV - NEW FRONTIERS EQUITY FUN | EUR | Equity Fund | 5,000.00 | 3.00% | - | 12.18 | +11.61% | Feb 05, 2026 09:00:00.000 |
|
| LU1313167980 | ARISTEA SICAV - NEW FRONTIERS EQUITY FUN | USD | Equity Fund | 100,000.00 | 3.00% | - | 138.42 | +27.27% | Feb 05, 2026 09:00:00.000 |
|
| LU1313168012 | ARISTEA SICAV - NEW FRONTIERS EQUITY FUN | EUR | Equity Fund | 100,000.00 | 3.00% | - | 131.71 | +12.43% | Feb 05, 2026 09:00:00.000 |
|
| LU1313168103 | ARISTEA SICAV - NEW FRONTIERS EQUITY FUN | USD | Equity Fund | 1,000,000.00 | 3.00% | - | 1,249.48 | +27.81% | Feb 05, 2026 09:00:00.000 |
|
| LU1863774516 | ARISTEA SICAV - NEW FRONTIERS EQUITY FUN | EUR | Equity Fund | 1,000,000.00 | 3.00% | - | 153.15 | +14.13% | Feb 05, 2026 09:00:00.000 |
|
| LU2570759402 | ARISTEA SICAV - NEW FRONTIERS EQUITY FUN | GBP | Equity Fund | - | 0.00% | - | 164.59 | +18.50% | Feb 05, 2026 09:00:00.000 |
|
| LU1121101437 | Aristea SICAV - SHORT TERM - I EUR ACC | EUR | Fixed interest funds | 100,000.00 | 0.00% | - | - | +1.62% | - | |
| LU1121101270 | Aristea SICAV - SHORT TERM - R EUR ACC | EUR | Fixed interest funds | 5,000.00 | 0.00% | - | - | +1.51% | - | |
| DE000A2DTLT5 | ARISTOCRATS OPPORTUNITY - EUR DIS | EUR | Equity Fund | 100.00 | 5.00% | - | 114.14 | +2.73% | Feb 06, 2026 09:00:00.000 |
|
| IE0003A512E4 | ARK Artificial Intelligence & Robotics U | USD | Sector funds | - | 0.00% | - | 9.29 | +17.92% | Feb 05, 2026 09:00:00.000 |
|
| IE000O5M6XO1 | ARK Genomic Revolution UCITS ETF - USD A | USD | Equity Fund | - | 0.00% | - | 5.18 | -1.05% | Feb 05, 2026 09:00:00.000 |
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| IE000GA3D489 | ARK Innovation UCITS ETF - USD ACC | USD | Sector funds | - | 0.00% | - | 5.95 | +7.09% | Feb 05, 2026 09:00:00.000 |
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| IE000AON7ET1 | ARK SPACE & DEFENCE INNOVATION UCITS ETF | USD | Equity Fund | - | 0.00% | - | 4.93 | - | Feb 05, 2026 09:00:00.000 |
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| US0409191022 | ARKB - ARK 21Shares Bitcoin ETF | USD | Money market funds | - | 0.00% | - | 23.25 | -36.71% | Feb 06, 2026 21:00:00.559 |
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| FR0010321893 | Arkéa Actions Euro - I EUR ACC | EUR | Equity Fund | 100,000.00 | 0.00% | - | - | +13.87% | - | |
| FR0010636407 | Arkéa Actions Euro - P EUR ACC | EUR | Equity Fund | - | 3.00% | - | - | +13.23% | - | |
| FR0013280690 | Arkéa Actions Euro - R EUR DIS | EUR | Equity Fund | - | 0.00% | - | - | - | - | |
| FR0010094805 | Arkéa Actions Euro - S EUR ACC | EUR | Equity Fund | 50,000,000.00 | 10.00% | - | - | - | - | |
| FR0010859785 | Arkéa Crédit Court Terme - I EUR ACC | EUR | Funds of funds | 10,000.00 | 1.00% | - | - | +2.38% | - | |
| FR0013332624 | Arkéa Crédit Court Terme - P EUR ACC | EUR | Funds of funds | 15.00 | 1.00% | - | - | +2.26% | - | |
| FR0013387305 | Arkéa Crédit Court Terme - SI EUR ACC | EUR | Funds of funds | 20,000,000.00 | 1.00% | - | - | +2.41% | - | |
| FR00140132H7 | Arkéa Crédit Court Terme - T EUR ACC | EUR | Funds of funds | 100.00 | 1.00% | - | - | - | - | |
| FR0013523263 | Arkéa DS Protect - EUR ACC | EUR | Structured funds | - | 0.00% | - | - | +1.95% | - |