10,526 to 10,550 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2339726650 | Assenagon I Multi Asset Balanced (R) | EUR | Mixed funds | - | 0.00% | - | 62.09 | +19.04% | May 13, 2026 09:00:00.000 |
|
| LU3166436041 | Assenagon I Multi Asset Balanced (R2) | EUR | Mixed funds | - | 0.00% | - | 55.71 | - | May 13, 2026 09:00:00.000 |
|
| LU2414745344 | Assenagon I Multi Asset Balanced (ZZ) | EUR | Mixed funds | 50,000,000.00 | 0.00% | - | 131,818.42 | +20.30% | May 13, 2026 09:00:00.000 |
|
| LU2844902747 | Assenagon I Multi Asset Conservative (I | EUR | Mixed funds | - | 0.00% | - | 1,108.81 | +14.45% | May 13, 2026 09:00:00.000 |
|
| LU1297482223 | Assenagon I Multi Asset Conservative (I2 | EUR | Mixed funds | - | 0.00% | - | 1,556.68 | +14.31% | May 13, 2026 09:00:00.000 |
|
| LU1297482496 | Assenagon I Multi Asset Conservative (I2 | EUR | Mixed funds | - | 0.00% | - | 1,365.84 | +15.41% | May 13, 2026 09:00:00.000 |
|
| LU1297483205 | Assenagon I Multi Asset Conservative (N) | EUR | Mixed funds | - | 0.00% | - | 56.79 | +13.38% | May 13, 2026 09:00:00.000 |
|
| LU1297483460 | Assenagon I Multi Asset Conservative (N2 | EUR | Mixed funds | - | 0.00% | - | 63.33 | +13.39% | May 13, 2026 09:00:00.000 |
|
| LU3007594677 | Assenagon I Multi Asset Conservative (P | EUR | Mixed funds | - | 3.50% | - | 54.74 | +13.65% | May 13, 2026 09:00:00.000 |
|
| LU3298927867 | Assenagon I Multi Asset Conservative (P | EUR | Mixed funds | - | 3.50% | - | 51.24 | - | May 13, 2026 09:00:00.000 |
|
| LU1297482736 | Assenagon I Multi Asset Conservative (P) | EUR | Mixed funds | - | 3.50% | - | 69.55 | +13.63% | May 13, 2026 09:00:00.000 |
|
| LU1297482819 | Assenagon I Multi Asset Conservative (P2 | EUR | Mixed funds | - | 0.00% | - | 67.17 | +14.69% | May 13, 2026 09:00:00.000 |
|
| LU2794620414 | Assenagon I Multi Asset Conservative (P2 | EUR | Mixed funds | - | 3.50% | - | 60.45 | +13.66% | May 13, 2026 09:00:00.000 |
|
| LU1297483114 | Assenagon I Multi Asset Conservative (R | CHF | Mixed funds | - | 0.00% | - | 54.25 | +11.89% | May 13, 2026 09:00:00.000 |
|
| LU3298927941 | Assenagon I Multi Asset Conservative (R | EUR | Mixed funds | - | 0.00% | - | 51.28 | - | May 13, 2026 09:00:00.000 |
|
| LU1297482900 | Assenagon I Multi Asset Conservative (R) | EUR | Mixed funds | - | 0.00% | - | 68.47 | +14.23% | May 13, 2026 09:00:00.000 |
|
| LU1297483031 | Assenagon I Multi Asset Conservative (R2 | EUR | Mixed funds | - | 0.00% | - | 57.86 | +14.20% | May 13, 2026 09:00:00.000 |
|
| LU2914031070 | Asteria Funds - 2028 IG Corporate Bond I | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 106.66 | +6.22% | May 13, 2026 09:00:00.000 |
|
| LU2915465798 | Asteria Funds - 2028 IG Corporate Bond R | EUR | Fixed interest funds | 1,000.00 | 1.50% | - | 106.04 | - | May 13, 2026 09:00:00.000 |
|
| LU2756541590 | Asteria Funds - Financial Credit Opportu | EUR | Fixed interest funds | 1,000.00 | 2.00% | - | 100.32 | - | May 13, 2026 09:00:00.000 |
|
| LU2915466176 | Asteria Funds - Global Equity Long Term | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 131.39 | - | May 13, 2026 09:00:00.000 |
|
| LU2914031237 | Asteria Funds - Global Equity Long Term | EUR | Equity Fund | 1,000.00 | 1.50% | - | 131.32 | - | May 13, 2026 09:00:00.000 |
|
| LU2756541087 | Asteria Funds - Systematic Global Invest | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 102.52 | - | May 13, 2026 09:00:00.000 |
|
| LU2756541160 | Asteria Funds - Systematic Short Duratio | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 108.70 | +2.83% | May 13, 2026 09:00:00.000 |
|
| LU2756541327 | Asteria Funds - Systematic US Core Fixed | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 103.37 | -0.24% | Apr 20, 2026 09:00:00.000 |