10,601 to 10,625 from 95,143 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1297482496 | Assenagon I Multi Asset Conservative (I2 | EUR | Mixed funds | - | 0.00% | - | 1,370.46 | +13.01% | Jul 06, 2026 09:00:00.000 |
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| LU1297483205 | Assenagon I Multi Asset Conservative (N) | EUR | Mixed funds | - | 0.00% | - | 56.93 | +11.25% | Jul 06, 2026 09:00:00.000 |
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| LU1297483460 | Assenagon I Multi Asset Conservative (N2 | EUR | Mixed funds | - | 0.00% | - | 63.49 | +11.27% | Jul 06, 2026 09:00:00.000 |
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| LU3007594677 | Assenagon I Multi Asset Conservative (P | EUR | Mixed funds | - | 3.50% | - | 54.89 | +11.44% | Jul 06, 2026 09:00:00.000 |
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| LU3298927867 | Assenagon I Multi Asset Conservative (P | EUR | Mixed funds | - | 3.50% | - | 51.04 | - | Jul 06, 2026 09:00:00.000 |
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| LU1297482736 | Assenagon I Multi Asset Conservative (P) | EUR | Mixed funds | - | 3.50% | - | 69.75 | +11.50% | Jul 06, 2026 09:00:00.000 |
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| LU1297482819 | Assenagon I Multi Asset Conservative (P2 | EUR | Mixed funds | - | 0.00% | - | 67.33 | +12.29% | Jul 06, 2026 09:00:00.000 |
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| LU2794620414 | Assenagon I Multi Asset Conservative (P2 | EUR | Mixed funds | - | 3.50% | - | 60.62 | +11.49% | Jul 06, 2026 09:00:00.000 |
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| LU1297483114 | Assenagon I Multi Asset Conservative (R | CHF | Mixed funds | - | 0.00% | - | 54.24 | +9.39% | Jul 06, 2026 09:00:00.000 |
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| LU3298927941 | Assenagon I Multi Asset Conservative (R | EUR | Mixed funds | - | 0.00% | - | 51.12 | - | Jul 06, 2026 09:00:00.000 |
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| LU1297482900 | Assenagon I Multi Asset Conservative (R) | EUR | Mixed funds | - | 0.00% | - | 68.72 | +12.09% | Jul 06, 2026 09:00:00.000 |
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| LU1297483031 | Assenagon I Multi Asset Conservative (R2 | EUR | Mixed funds | - | 0.00% | - | 58.07 | +12.06% | Jul 06, 2026 09:00:00.000 |
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| LU2914031070 | Asteria Funds - 2028 IG Corporate Bond I | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 107.79 | +5.09% | Jul 06, 2026 09:00:00.000 |
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| LU2915465798 | Asteria Funds - 2028 IG Corporate Bond R | EUR | Fixed interest funds | 1,000.00 | 1.50% | - | 107.07 | - | Jul 06, 2026 09:00:00.000 |
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| LU3263314224 | Asteria Funds - Emerging Markets Corpora | EUR | Alternative investments | 1,000.00 | 1.50% | - | 102.09 | - | Jul 06, 2026 09:00:00.000 |
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| LU2756541590 | Asteria Funds - Financial Credit Opportu | EUR | Fixed interest funds | 1,000.00 | 2.00% | - | 101.14 | - | Jul 06, 2026 09:00:00.000 |
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| LU2756541673 | Asteria Funds - Financial Credit Opportu | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 109.91 | - | Jul 06, 2026 09:00:00.000 |
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| LU2915466176 | Asteria Funds - Global Equity Long Term | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 140.17 | +38.39% | Jul 06, 2026 09:00:00.000 |
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| LU2914031237 | Asteria Funds - Global Equity Long Term | EUR | Equity Fund | 1,000.00 | 1.50% | - | 139.92 | +37.24% | Jul 06, 2026 09:00:00.000 |
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| LU3226577222 | Asteria Funds - Systematic European Equi | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 106.13 | - | Jul 06, 2026 09:00:00.000 |
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| LU2756541087 | Asteria Funds - Systematic Global Invest | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 103.48 | - | Jul 06, 2026 09:00:00.000 |
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| LU2756541160 | Asteria Funds - Systematic Short Duratio | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 109.48 | +2.69% | Jul 06, 2026 09:00:00.000 |
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| 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 |
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| DE000DK0MFR0 | Astralos Global Balanced - EUR ACC | EUR | Funds of funds | 25.00 | 5.00% | - | 107.02 | +9.81% | Jul 08, 2026 09:00:00.000 |
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| DE000A0M13W2 | ASVK Substanz & Wachstum - EUR ACC | EUR | Mixed funds | - | 5.00% | - | 115.44 | +69.14% | Jul 07, 2026 09:00:00.000 |