10,501 to 10,525 from 94,748 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1516352371 | Assenagon Credit Selection ESG (I2R) | EUR | Fixed interest funds | - | 0.00% | - | 1,170.38 | +2.88% | May 15, 2026 09:00:00.000 |
|
| LU2212002096 | Assenagon Credit Selection ESG (I2S CHF) | CHF | Fixed interest funds | 20,000,000.00 | 0.00% | - | 1,112.29 | +1.07% | May 15, 2026 09:00:00.000 |
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| LU0890805848 | Assenagon Credit Selection ESG (P) | EUR | Fixed interest funds | - | 2.50% | - | 43.70 | +2.53% | May 15, 2026 09:00:00.000 |
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| LU1483615412 | Assenagon Credit Selection ESG (P2) | EUR | Fixed interest funds | - | 2.50% | - | 54.62 | +2.41% | May 15, 2026 09:00:00.000 |
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| LU1483615685 | Assenagon Credit Selection ESG (R) | EUR | Fixed interest funds | - | 0.00% | - | 48.59 | +3.03% | May 15, 2026 09:00:00.000 |
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| LU1483616063 | Assenagon Credit Selection ESG (R2 CHF) | CHF | Fixed interest funds | - | 0.00% | - | 55.48 | +1.00% | May 15, 2026 09:00:00.000 |
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| LU1483615842 | Assenagon Credit Selection ESG (RM) | EUR | Fixed interest funds | - | 0.00% | - | 50.21 | +3.03% | May 15, 2026 09:00:00.000 |
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| LU1883846922 | Assenagon Fd.Green Eco.I2 | EUR | Equity Fund | 125,000.00 | 0.00% | - | - | - | - | |
| LU2146177063 | Assenagon Funds Value Size Global (I2) | EUR | Equity Fund | - | 0.00% | - | 2,201.31 | +24.26% | May 15, 2026 09:00:00.000 |
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| LU2146178970 | Assenagon Funds Value Size Global (P) | EUR | Equity Fund | - | 3.00% | - | 71.49 | +23.04% | May 15, 2026 09:00:00.000 |
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| LU2146179192 | Assenagon Funds Value Size Global (P2) | EUR | Equity Fund | - | 3.00% | - | 63.71 | +23.03% | May 15, 2026 09:00:00.000 |
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| LU2146179275 | Assenagon Funds Value Size Global (R) | EUR | Equity Fund | - | 0.00% | - | 73.56 | +24.19% | May 15, 2026 09:00:00.000 |
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| LU2146179432 | Assenagon Funds Value Size Global (RS) | EUR | Equity Fund | 100,000,000.00 | 0.00% | - | 100.13 | +24.47% | May 15, 2026 09:00:00.000 |
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| LU2844897996 | Assenagon I Multi Asset Balanced (I STIF | EUR | Mixed funds | - | 0.00% | - | 1,155.25 | +19.06% | May 13, 2026 09:00:00.000 |
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| LU3224492911 | Assenagon I Multi Asset Balanced (I) | EUR | Mixed funds | - | 0.00% | - | 1,077.73 | - | May 13, 2026 09:00:00.000 |
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| LU2339726494 | Assenagon I Multi Asset Balanced (I2) | EUR | Mixed funds | - | 0.00% | - | 1,353.95 | +19.17% | May 13, 2026 09:00:00.000 |
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| LU3209541260 | Assenagon I Multi Asset Balanced (N) | EUR | Mixed funds | - | 0.00% | - | 53.60 | - | May 13, 2026 09:00:00.000 |
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| LU3298927602 | Assenagon I Multi Asset Balanced (P mona | EUR | Mixed funds | - | 3.50% | - | 52.05 | - | May 13, 2026 09:00:00.000 |
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| LU2844898028 | Assenagon I Multi Asset Balanced (P STIF | EUR | Mixed funds | - | 3.50% | - | 57.27 | +18.52% | May 13, 2026 09:00:00.000 |
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| LU2339726577 | Assenagon I Multi Asset Balanced (P) | EUR | Mixed funds | - | 3.50% | - | 60.94 | +18.43% | May 13, 2026 09:00:00.000 |
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| LU2794620331 | Assenagon I Multi Asset Balanced (P2) | EUR | Mixed funds | - | 3.50% | - | 64.08 | +18.48% | May 13, 2026 09:00:00.000 |
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| LU3209403461 | Assenagon I Multi Asset Balanced (P2R) | EUR | Mixed funds | - | 0.00% | - | 54.04 | - | May 13, 2026 09:00:00.000 |
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| LU2995470940 | Assenagon I Multi Asset Balanced (R CHF) | CHF | Mixed funds | - | 0.00% | - | 56.31 | +16.69% | May 13, 2026 09:00:00.000 |
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| LU3298927784 | Assenagon I Multi Asset Balanced (R mona | EUR | Mixed funds | - | 0.00% | - | 52.08 | - | May 13, 2026 09:00:00.000 |
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| LU2844898291 | Assenagon I Multi Asset Balanced (R STIF | EUR | Mixed funds | - | 0.00% | - | 57.71 | +19.00% | May 13, 2026 09:00:00.000 |