10,626 to 10,650 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0274638195 | AURETAS strategy dynamic (LUX) - Anteilk | EUR | Funds of funds | 100,000.00 | 5.00% | - | 231.79 | +18.51% | May 15, 2026 09:00:00.000 |
|
| LU0274638518 | AURETAS strategy dynamic (LUX) - Anteilk | EUR | Mixed funds | 100,000.00 | 5.00% | - | 237.30 | +18.64% | May 15, 2026 09:00:00.000 |
|
| DE000A0MYGZ7 | AURETAS strategy growth (D) - A EUR ACC | EUR | Mixed funds | - | 5.00% | - | 168.20 | +13.94% | May 15, 2026 09:00:00.000 |
|
| DE000A0RB9J5 | AURETAS strategy growth (D) - B EUR ACC | EUR | Mixed funds | - | 5.00% | - | 333.94 | +14.81% | May 15, 2026 09:00:00.000 |
|
| IE0031772803 | Aureus Fonds - A EUR DIS | EUR | Alternative investments | - | 5.00% | - | 551.47 | +46.11% | May 15, 2026 09:00:00.000 |
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| AT0000A1X8H4 | Austria Mündel - A EUR DIS | EUR | Fixed interest funds | - | 3.00% | - | 95.61 | +0.09% | May 18, 2026 09:00:00.000 |
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| AT0000A2HT94 | Austria Mündel - EUR | EUR | Fixed interest funds | - | 3.00% | - | 95.86 | +0.10% | May 18, 2026 09:00:00.000 |
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| AT0000A2HT86 | Austria Mündel - T EUR ACC | EUR | Fixed interest funds | - | 3.00% | - | 95.75 | +0.09% | May 18, 2026 09:00:00.000 |
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| LI1403619219 | Austrian Economics Fund - Precious Metal | EUR | Alternative investments | 10,000.00 | 0.00% | - | 161.59 | +62.68% | May 12, 2026 09:00:00.000 |
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| AT0000801246 | AustroMündelRent - EUR ACC | EUR | Fixed interest funds | - | 2.50% | - | 111.48 | +0.63% | May 18, 2026 09:00:00.000 |
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| AT0000801253 | AustroMündelRent - EUR DIS | EUR | Fixed interest funds | - | 2.50% | - | 60.28 | +0.64% | May 18, 2026 09:00:00.000 |
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| AT0000A2D8K1 | AustroMündelRent - IT01 EUR DIS | EUR | Fixed interest funds | 500,000.00 | 2.50% | - | 8,325.00 | +0.69% | May 18, 2026 09:00:00.000 |
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| AT0000859806 | AustroRent - EUR ACC | EUR | Fixed interest funds | - | 2.50% | - | 111.19 | +0.92% | May 18, 2026 09:00:00.000 |
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| AT0000859814 | AustroRent - EUR DIS | EUR | Fixed interest funds | - | 2.50% | - | 63.97 | +0.94% | May 18, 2026 09:00:00.000 |
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| AT0000A2D8J3 | AustroRent - IT01 EUR DIS | EUR | Fixed interest funds | 500,000.00 | 2.50% | - | 9,303.20 | +1.02% | May 18, 2026 09:00:00.000 |
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| LU0386670334 | AV Global - R EUR ACC | EUR | Equity Fund | - | 2.00% | - | - | -1.80% | - | |
| LU1798890304 | AV Global - X CHF ACC H | CHF | Equity Fund | 1,000,000.00 | 2.00% | - | - | -3.51% | - | |
| LU1798890130 | AV Global - X EUR ACC | EUR | Equity Fund | 1,000,000.00 | 2.00% | - | - | -1.45% | - | |
| LU2079898602 | AV Global - X GBP ACC H | GBP | Equity Fund | 1,000,000.00 | 2.00% | - | - | - | - | |
| LU1798890213 | AV Global - X USD ACC H | USD | Equity Fund | 1,000,000.00 | 2.00% | - | - | +0.38% | - | |
| CH0013569881 | Avadis Fund - Aktien Emerging Markets AS | CHF | Equity Fund | - | 5.00% | - | 414.76 | +43.61% | May 15, 2026 09:00:00.000 |
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| CH0100740098 | Avadis Fund - Aktien Emerging Markets D2 | CHF | Equity Fund | - | 5.00% | - | 307.26 | +43.56% | May 15, 2026 09:00:00.000 |
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| CH0100742169 | Avadis Fund - Aktien Emerging Markets D3 | CHF | Equity Fund | - | 5.00% | - | 300.68 | +43.56% | May 15, 2026 09:00:00.000 |
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| CH0259513817 | Avadis Fund - Aktien Emerging Markets In | CHF | Equity Fund | - | 5.00% | - | 169.73 | +38.78% | May 15, 2026 09:00:00.000 |
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| CH0259513825 | Avadis Fund - Aktien Emerging Markets In | CHF | Equity Fund | - | 5.00% | - | 137.72 | +39.13% | May 15, 2026 09:00:00.000 |