10,626 to 10,650 from 95,844 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A2PYPL7 | Assella Global Value - I EUR DIS | EUR | Mixed funds | - | 3.00% | - | 138.96 | +12.55% | Dec 23, 2025 09:00:00.000 |
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| LU2053560889 | Assenagon Alpha Premium - I EUR DIS | EUR | Alternative investments | - | 0.00% | - | 962.81 | - | Dec 22, 2025 09:00:00.000 |
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| LU2053561341 | Assenagon Alpha Premium - I2 CHF ACC | CHF | Alternative investments | - | 0.00% | - | 1,053.24 | - | Dec 22, 2025 09:00:00.000 |
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| LU2053560707 | Assenagon Alpha Premium - I2 EUR ACC | EUR | Alternative investments | - | 0.00% | - | 1,249.60 | +2.51% | Dec 22, 2025 09:00:00.000 |
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| LU2053561853 | Assenagon Alpha Premium - I2 USD ACC | USD | Alternative investments | - | 0.00% | - | 1,014.15 | - | Dec 22, 2025 09:00:00.000 |
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| LU2053560962 | Assenagon Alpha Premium - I2R EUR ACC | EUR | Alternative investments | - | 0.00% | - | 1,246.21 | +2.32% | Dec 22, 2025 09:00:00.000 |
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| LU2078662611 | Assenagon Alpha Premium - IS EUR DIS | EUR | Alternative investments | 125,000.00 | 0.00% | - | 1,102.90 | +2.58% | Dec 22, 2025 09:00:00.000 |
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| LU2053561937 | Assenagon Alpha Premium - P2 EUR ACC | EUR | Alternative investments | 10,000.00 | 4.00% | - | 60.20 | +1.79% | Dec 22, 2025 09:00:00.000 |
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| LU2053562158 | Assenagon Alpha Premium - R2 EUR ACC | EUR | Alternative investments | 10,000.00 | 0.00% | - | 62.26 | +2.45% | Dec 22, 2025 09:00:00.000 |
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| LU2078663007 | Assenagon Alpha Premium - R2S EUR ACC | EUR | Alternative investments | 10,000.00 | 0.00% | - | 63.00 | +2.56% | Dec 22, 2025 09:00:00.000 |
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| LU2001392914 | Assenagon Alpha Volatility - I2 CHF ACC | CHF | Alternative investments | - | 0.00% | - | 878.24 | -6.06% | Dec 22, 2025 09:00:00.000 |
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| LU0575255335 | Assenagon Alpha Volatility - I2 EUR ACC | EUR | Alternative investments | - | 0.00% | - | 1,005.91 | -3.82% | Dec 22, 2025 09:00:00.000 |
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| LU1864491771 | Assenagon Alpha Volatility - I2 GBP ACC | GBP | Alternative investments | - | 0.00% | - | 975.01 | -1.66% | Dec 22, 2025 09:00:00.000 |
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| LU2053564873 | Assenagon Alpha Volatility - I2 USD ACC | USD | Alternative investments | - | 0.00% | - | 788.27 | -1.96% | Dec 22, 2025 09:00:00.000 |
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| LU0575268312 | Assenagon Alpha Volatility - P2 EUR ACC | EUR | Alternative investments | 100,000.00 | 3.00% | - | 45.07 | -4.53% | Dec 22, 2025 09:00:00.000 |
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| LU2001393136 | Assenagon Alpha Volatility - R2 EUR ACC | EUR | Alternative investments | 100,000.00 | 0.00% | - | 46.04 | -3.86% | Dec 22, 2025 09:00:00.000 |
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| LU2239847549 | Assenagon Alpha Volatility (I2 SPEZ) | EUR | Alternative investments | 500,000.00 | 0.00% | - | 894.20 | -3.00% | Dec 22, 2025 09:00:00.000 |
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| LU2249890836 | Assenagon Balanced EquiVol - I EUR DIS | EUR | Alternative investments | - | 0.00% | - | 1,148.00 | +0.40% | Dec 22, 2025 09:00:00.000 |
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| LU2249890679 | Assenagon Balanced EquiVol - I EUR DIS H | EUR | Alternative investments | 0.00 | 0.00% | - | 1,098.84 | +4.50% | Dec 22, 2025 09:00:00.000 |
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| LU2249891487 | Assenagon Balanced EquiVol - P EUR DIS | EUR | Alternative investments | - | 3.00% | - | 55.30 | -0.34% | Dec 22, 2025 09:00:00.000 |
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| LU2249891644 | Assenagon Balanced EquiVol - R EUR DIS | EUR | Alternative investments | - | 0.00% | - | 56.83 | +0.38% | Dec 22, 2025 09:00:00.000 |
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| LU0990655838 | Assenagon Credit Financial Opportunities | EUR | Fixed interest funds | - | 0.00% | - | 941.19 | +7.89% | Dec 22, 2025 09:00:00.000 |
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| LU0990656059 | Assenagon Credit Financial Opportunities | EUR | Fixed interest funds | 10,000.00 | 2.50% | - | 46.10 | +7.33% | Dec 22, 2025 09:00:00.000 |
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| LU1483616147 | Assenagon Credit Financial Opportunities | EUR | Fixed interest funds | - | 0.00% | - | 1,141.58 | +7.90% | Dec 22, 2025 09:00:00.000 |
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| LU1483616659 | Assenagon Credit Financial Opportunities | EUR | Fixed interest funds | 10,000.00 | 2.50% | - | 51.63 | - | Dec 22, 2025 09:00:00.000 |