10,251 to 10,275 from 94,626 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2265029988 | Arfina Funds - Bond Global Opportunity M | EUR | Fixed interest funds | - | 0.00% | - | - | - | - | |
| LU2265030051 | Arfina Funds - Bond Global Opportunity M | CHF | Fixed interest funds | - | 0.00% | - | - | -4.63% | - | |
| LU2265030135 | Arfina Funds - Bond Global Opportunity M | USD | Fixed interest funds | - | 0.00% | - | - | +5.89% | - | |
| LU2265031299 | Arfina Funds Global Strategy Fund M CHF | CHF | Mixed funds | - | 0.00% | - | - | +0.77% | - | |
| LU2265031026 | Arfina Funds Global Strategy Fund M EUR | EUR | Mixed funds | - | 0.00% | - | - | -1.34% | - | |
| DE000A2P1XJ6 | Argentum Dynamic Future - A EUR ACC | EUR | Funds of funds | - | 5.00% | - | 59.92 | -7.06% | Mar 24, 2026 09:00:00.000 |
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| DE000A0MY0T1 | Argentum Performance Navigator - EUR ACC | EUR | Funds of funds | - | 5.00% | - | 220.79 | +8.49% | Mar 24, 2026 09:00:00.000 |
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| DE000A1C6992 | Argentum Stabilitäts-Portfolio - EUR ACC | EUR | Mixed funds | - | 3.00% | - | 151.66 | +1.39% | Mar 24, 2026 09:00:00.000 |
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| DE000DK2J860 | AriDeka - AV EUR DIS | EUR | Equity Fund | 5,000.00 | 0.00% | - | 151.85 | -0.25% | Mar 24, 2026 09:00:00.000 |
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| DE0008474511 | AriDeka - CF EUR DIS | EUR | Equity Fund | - | 5.26% | - | 94.90 | -0.24% | Mar 24, 2026 09:00:00.000 |
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| LU2160955964 | Aristea Sicav - Fim Gem Debt Fund I1 EUR | EUR | Fixed interest funds | 100,000.00 | 0.00% | - | 1,017.88 | +6.05% | Mar 23, 2026 09:00:00.000 |
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| LU2160955618 | Aristea Sicav - Fim Gem Debt Fund I1 USD | USD | Fixed interest funds | 100,000.00 | 0.00% | - | 962.21 | +7.09% | Mar 23, 2026 09:00:00.000 |
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| LU2160955022 | Aristea Sicav - Fim Gem Debt Fund R EUR | EUR | Fixed interest funds | 5,000.00 | 0.00% | - | 98.69 | +5.23% | Mar 23, 2026 09:00:00.000 |
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| LU2160954645 | Aristea Sicav - Fim Gem Debt Fund R USD | USD | - | 100,000.00 | 0.00% | - | 115.16 | - | Mar 23, 2026 09:00:00.000 |
|
| LU2160957077 | Aristea Sicav - Fim Gem Debt Fund S USD | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 107.02 | +7.08% | Mar 23, 2026 09:00:00.000 |
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| LU1313167634 | ARISTEA SICAV - NEW FRONTIERS EQUITY FUN | USD | Equity Fund | 5,000.00 | 3.00% | - | 10.65 | +23.04% | Mar 23, 2026 09:00:00.000 |
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| LU1313167808 | ARISTEA SICAV - NEW FRONTIERS EQUITY FUN | EUR | Equity Fund | 5,000.00 | 3.00% | - | 11.86 | +15.61% | Mar 23, 2026 09:00:00.000 |
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| LU1313167980 | ARISTEA SICAV - NEW FRONTIERS EQUITY FUN | USD | Equity Fund | 100,000.00 | 3.00% | - | 132.53 | +24.00% | Mar 23, 2026 09:00:00.000 |
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| LU1313168012 | ARISTEA SICAV - NEW FRONTIERS EQUITY FUN | EUR | Equity Fund | 100,000.00 | 3.00% | - | 128.36 | +16.46% | Mar 23, 2026 09:00:00.000 |
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| LU1313168103 | ARISTEA SICAV - NEW FRONTIERS EQUITY FUN | USD | Equity Fund | 1,000,000.00 | 3.00% | - | 1,221.80 | +24.52% | Mar 23, 2026 09:00:00.000 |
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| LU1863774516 | ARISTEA SICAV - NEW FRONTIERS EQUITY FUN | EUR | Equity Fund | 1,000,000.00 | 3.00% | - | 149.54 | +18.21% | Mar 23, 2026 09:00:00.000 |
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| LU2570759402 | ARISTEA SICAV - NEW FRONTIERS EQUITY FUN | GBP | Equity Fund | - | 0.00% | - | 159.06 | +21.66% | Mar 23, 2026 09:00:00.000 |
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| LU1121101437 | Aristea SICAV - SHORT TERM - I EUR ACC | EUR | Fixed interest funds | 100,000.00 | 0.00% | - | 1,109.21 | +1.53% | Mar 23, 2026 09:00:00.000 |
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| LU1121101270 | Aristea SICAV - SHORT TERM - R EUR ACC | EUR | Fixed interest funds | 5,000.00 | 0.00% | - | 10.92 | +1.41% | Mar 23, 2026 09:00:00.000 |
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| DE000A2DTLT5 | ARISTOCRATS OPPORTUNITY - EUR DIS | EUR | Equity Fund | 100.00 | 5.00% | - | 110.46 | +0.91% | Mar 25, 2026 09:00:00.000 |