10,551 to 10,575 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2756541244 | Asteria Funds - Systematic US Core Fixed | EUR | Fixed interest funds | 1,000.00 | 2.00% | - | 99.70 | -1.38% | May 13, 2026 09:00:00.000 |
|
| DE000DK0MFR0 | Astralos Global Balanced - EUR ACC | EUR | Funds of funds | 25.00 | 5.00% | - | 105.69 | +8.29% | May 18, 2026 09:00:00.000 |
|
| DE000A0M13W2 | ASVK Substanz & Wachstum - EUR ACC | EUR | Mixed funds | - | 5.00% | - | 119.45 | +99.62% | May 15, 2026 09:00:00.000 |
|
| FR0014001RY6 | Atacama - EUR DIS | EUR | Mixed funds | - | 5.00% | - | - | +8.63% | - | |
| DE000A40RCX3 | Athena Enhanced US Equity - R USD ACC | USD | Mixed funds | - | 3.00% | - | 127.11 | +30.84% | May 15, 2026 09:00:00.000 |
|
| DE000A40RCW5 | Athena Enhanced US Equity - S USD ACC | USD | Mixed funds | 10,000,000.00 | 3.00% | - | 127.26 | +30.97% | May 15, 2026 09:00:00.000 |
|
| DE000A40RCY1 | Athena Enhanced US Equity - V USD ACC | USD | Mixed funds | 1,000,000.00 | 3.00% | - | 109.56 | +31.40% | May 15, 2026 09:00:00.000 |
|
| DE000A0Q2SF3 | ATHENA UI - I EUR DIS | EUR | Mixed funds | - | 5.00% | - | 136.56 | +4.09% | May 15, 2026 09:00:00.000 |
|
| DE000A40DBV9 | ATHENA UI - S EUR DIS | EUR | Alternative investments | 10,000,000.00 | 5.00% | - | 108.12 | +5.01% | May 15, 2026 09:00:00.000 |
|
| DE000A40RCZ8 | ATHENA UI - USD ACC | USD | Alternative investments | 10,000,000.00 | 5.00% | - | 105.01 | - | May 15, 2026 09:00:00.000 |
|
| DE000A2QCX37 | ATHENA UI - V EUR DIS | EUR | Alternative investments | 1,000,000.00 | 5.00% | - | 123.95 | +4.41% | May 15, 2026 09:00:00.000 |
|
| LU3232938996 | Athenee FCP - Alinea European Equities D | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | - | - | - | |
| LU3232939028 | Athenee FCP - Alinea European Equities M | EUR | Equity Fund | - | 0.00% | - | - | - | - | |
| LU2279533819 | Atlas Global Macro Fund 1 - A EUR ACC | EUR | Alternative investments | 100,000.00 | 0.00% | - | - | - | - | |
| LU2646610308 | Atlas Global Macro Fund 2 - R EUR ACC | EUR | Alternative investments | - | 0.00% | - | - | - | - | |
| LI0560658796 | Atlas Investment Funds Equity Long Short | EUR | Alternative investments | 100,000.00 | 0.00% | - | - | -2.73% | - | |
| LU1391064745 | ATOMO - MADE IN ITALY FUND - A EUR ACC | EUR | Equity Fund | 100,000.00 | 0.00% | - | - | - | - | |
| LU1391064828 | ATOMO - MADE IN ITALY FUND - L EUR ACC | EUR | Equity Fund | - | 0.00% | - | - | - | - | |
| LU2843759635 | AtonRâ SICAV - AtonRâ Artificial Intelli | USD | Sector funds | 100.00 | 5.00% | - | 157.33 | +27.95% | May 13, 2026 09:00:00.000 |
|
| LU2843759981 | AtonRâ SICAV - AtonRâ Artificial Intelli | USD | Sector funds | 100.00 | 5.00% | - | 160.41 | +29.28% | May 13, 2026 09:00:00.000 |
|
| LU2170994714 | AtonRâ SICAV - The AtonRâ Fund - Founder | USD | Equity Fund | 100.00 | 5.00% | - | 130.16 | - | May 13, 2026 09:00:00.000 |
|
| LU2170995364 | AtonRâ SICAV - The AtonRâ Fund - P CHF | CHF | Equity Fund | 100.00 | 5.00% | - | 100.90 | - | May 13, 2026 09:00:00.000 |
|
| LU2170995281 | AtonRâ SICAV - The AtonRâ Fund - P EUR | EUR | Equity Fund | 100.00 | 5.00% | - | 119.48 | - | May 13, 2026 09:00:00.000 |
|
| LU2170995109 | AtonRâ SICAV - The AtonRâ Fund - P USD | USD | Equity Fund | 100.00 | 5.00% | - | 124.73 | +23.16% | May 13, 2026 09:00:00.000 |
|
| LU2170995794 | AtonRâ SICAV - The AtonRâ Fund - R EUR | EUR | Equity Fund | 100.00 | 5.00% | - | 114.12 | - | May 13, 2026 09:00:00.000 |