10,626 to 10,650 from 96,245 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2001392914 | Assenagon Alpha Volatility - I2 CHF ACC | CHF | Alternative investments | - | 0.00% | - | 884.50 | -5.25% | Feb 05, 2026 09:00:00.000 |
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| LU0575255335 | Assenagon Alpha Volatility - I2 EUR ACC | EUR | Alternative investments | - | 0.00% | - | 1,016.08 | -3.05% | Feb 05, 2026 09:00:00.000 |
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| LU1864491771 | Assenagon Alpha Volatility - I2 GBP ACC | GBP | Alternative investments | - | 0.00% | - | 987.58 | -0.84% | Feb 05, 2026 09:00:00.000 |
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| LU2053564873 | Assenagon Alpha Volatility - I2 USD ACC | USD | Alternative investments | - | 0.00% | - | 792.18 | -1.13% | Feb 05, 2026 09:00:00.000 |
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| LU0575268312 | Assenagon Alpha Volatility - P2 EUR ACC | EUR | Alternative investments | 100,000.00 | 3.00% | - | 45.48 | -3.77% | Feb 05, 2026 09:00:00.000 |
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| LU2001393136 | Assenagon Alpha Volatility - R2 EUR ACC | EUR | Alternative investments | 100,000.00 | 0.00% | - | 46.50 | -3.10% | Feb 05, 2026 09:00:00.000 |
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| LU2239847549 | Assenagon Alpha Volatility (I2 SPEZ) | EUR | Alternative investments | 500,000.00 | 0.00% | - | 904.13 | -2.23% | Feb 05, 2026 09:00:00.000 |
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| LU2249890836 | Assenagon Balanced EquiVol - I EUR DIS | EUR | Alternative investments | - | 0.00% | - | 1,150.72 | -0.91% | Feb 05, 2026 09:00:00.000 |
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| LU2249890679 | Assenagon Balanced EquiVol - I EUR DIS H | EUR | Alternative investments | 0.00 | 0.00% | - | 1,100.61 | +3.13% | Feb 05, 2026 09:00:00.000 |
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| LU2249891487 | Assenagon Balanced EquiVol - P EUR DIS | EUR | Alternative investments | - | 3.00% | - | 55.38 | -1.63% | Feb 05, 2026 09:00:00.000 |
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| LU2249891644 | Assenagon Balanced EquiVol - R EUR DIS | EUR | Alternative investments | - | 0.00% | - | 56.97 | -0.93% | Feb 05, 2026 09:00:00.000 |
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| LU0990655838 | Assenagon Credit Financial Opportunities | EUR | Fixed interest funds | - | 0.00% | - | 951.84 | +7.49% | Feb 05, 2026 09:00:00.000 |
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| LU0990656059 | Assenagon Credit Financial Opportunities | EUR | Fixed interest funds | 10,000.00 | 2.50% | - | 46.59 | +6.92% | Feb 05, 2026 09:00:00.000 |
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| LU1483616147 | Assenagon Credit Financial Opportunities | EUR | Fixed interest funds | - | 0.00% | - | 1,154.49 | +7.49% | Feb 05, 2026 09:00:00.000 |
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| LU1483616659 | Assenagon Credit Financial Opportunities | EUR | Fixed interest funds | 10,000.00 | 2.50% | - | 52.18 | - | Feb 05, 2026 09:00:00.000 |
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| LU1483615255 | Assenagon Credit Selection ESG (I CHF) | CHF | - | - | 0.00% | - | 1,077.15 | - | Feb 05, 2026 09:00:00.000 |
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| LU0890803710 | Assenagon Credit Selection ESG (I) | EUR | Fixed interest funds | - | 0.00% | - | 916.84 | +3.88% | Feb 05, 2026 09:00:00.000 |
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| LU1483615172 | Assenagon Credit Selection ESG (I2) | EUR | Fixed interest funds | - | 0.00% | - | 1,094.33 | +3.82% | Feb 05, 2026 09:00:00.000 |
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| LU1516352371 | Assenagon Credit Selection ESG (I2R) | EUR | Fixed interest funds | - | 0.00% | - | 1,185.31 | +3.59% | Feb 05, 2026 09:00:00.000 |
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| LU2212002096 | Assenagon Credit Selection ESG (I2S CHF) | CHF | Fixed interest funds | 20,000,000.00 | 0.00% | - | 1,131.94 | +1.75% | Feb 05, 2026 09:00:00.000 |
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| LU0890805848 | Assenagon Credit Selection ESG (P) | EUR | Fixed interest funds | - | 2.50% | - | 44.29 | +3.30% | Feb 05, 2026 09:00:00.000 |
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| LU1483615412 | Assenagon Credit Selection ESG (P2) | EUR | Fixed interest funds | - | 2.50% | - | 55.40 | +3.18% | Feb 05, 2026 09:00:00.000 |
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| LU1483615685 | Assenagon Credit Selection ESG (R) | EUR | Fixed interest funds | - | 0.00% | - | 49.18 | +3.79% | Feb 05, 2026 09:00:00.000 |
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| LU1483616063 | Assenagon Credit Selection ESG (R2 CHF) | CHF | Fixed interest funds | - | 0.00% | - | 56.47 | +1.71% | Feb 05, 2026 09:00:00.000 |
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| LU1483615842 | Assenagon Credit Selection ESG (RM) | EUR | Fixed interest funds | - | 0.00% | - | 50.82 | +3.81% | Feb 05, 2026 09:00:00.000 |