10,651 to 10,675 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1483615255 | Assenagon Credit Selection ESG (I CHF) | CHF | - | - | 0.00% | - | 1,054.07 | - | Dec 22, 2025 09:00:00.000 |
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| LU0890803710 | Assenagon Credit Selection ESG (I) | EUR | Fixed interest funds | - | 0.00% | - | 908.50 | +3.87% | Dec 22, 2025 09:00:00.000 |
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| LU1483615172 | Assenagon Credit Selection ESG (I2) | EUR | Fixed interest funds | - | 0.00% | - | 1,084.11 | +3.87% | Dec 22, 2025 09:00:00.000 |
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| LU1516352371 | Assenagon Credit Selection ESG (I2R) | EUR | Fixed interest funds | - | 0.00% | - | 1,174.53 | +3.66% | Dec 22, 2025 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% | - | 1,124.47 | +1.69% | Dec 22, 2025 09:00:00.000 |
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| LU0890805848 | Assenagon Credit Selection ESG (P) | EUR | Fixed interest funds | - | 2.50% | - | 43.92 | +3.30% | Dec 22, 2025 09:00:00.000 |
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| LU1483615412 | Assenagon Credit Selection ESG (P2) | EUR | Fixed interest funds | - | 2.50% | - | 54.93 | +3.27% | Dec 22, 2025 09:00:00.000 |
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| LU1483615685 | Assenagon Credit Selection ESG (R) | EUR | Fixed interest funds | - | 0.00% | - | 48.74 | +3.81% | Dec 22, 2025 09:00:00.000 |
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| LU1483616063 | Assenagon Credit Selection ESG (R2 CHF) | CHF | Fixed interest funds | - | 0.00% | - | 56.11 | +1.69% | Dec 22, 2025 09:00:00.000 |
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| LU1483615842 | Assenagon Credit Selection ESG (RM) | EUR | Fixed interest funds | - | 0.00% | - | 50.36 | +3.83% | Dec 22, 2025 09:00:00.000 |
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| LU1883846922 | Assenagon Fd.Green Eco.I2 | EUR | Equity Fund | 125,000.00 | 0.00% | - | - | - | - | |
| LU2146177063 | Assenagon Funds Value Size Global (I2) | EUR | Equity Fund | - | 0.00% | - | 2,017.32 | +11.43% | Dec 22, 2025 09:00:00.000 |
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| LU2146178970 | Assenagon Funds Value Size Global (P) | EUR | Equity Fund | - | 3.00% | - | 65.77 | +10.32% | Dec 22, 2025 09:00:00.000 |
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| LU2146179192 | Assenagon Funds Value Size Global (P2) | EUR | Equity Fund | - | 3.00% | - | 58.61 | +10.31% | Dec 22, 2025 09:00:00.000 |
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| LU2146179275 | Assenagon Funds Value Size Global (R) | EUR | Equity Fund | - | 0.00% | - | 67.43 | +11.40% | Dec 22, 2025 09:00:00.000 |
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| LU2146179432 | Assenagon Funds Value Size Global (RS) | EUR | Equity Fund | 100,000,000.00 | 0.00% | - | 91.70 | +11.61% | Dec 22, 2025 09:00:00.000 |
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| LU2844897996 | Assenagon I Multi Asset Balanced (I STIF | EUR | Mixed funds | - | 0.00% | - | 1,076.96 | +14.76% | Dec 19, 2025 09:00:00.000 |
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| LU3224492911 | Assenagon I Multi Asset Balanced (I) | EUR | Mixed funds | - | 0.00% | - | 1,004.50 | - | Dec 19, 2025 09:00:00.000 |
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| LU2339726494 | Assenagon I Multi Asset Balanced (I2) | EUR | Mixed funds | - | 0.00% | - | 1,261.82 | +14.86% | Dec 19, 2025 09:00:00.000 |
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| LU3209541260 | Assenagon I Multi Asset Balanced (N) | EUR | Mixed funds | - | 0.00% | - | 50.20 | - | Dec 19, 2025 09:00:00.000 |
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| LU2844898028 | Assenagon I Multi Asset Balanced (P STIF | EUR | Mixed funds | - | 3.50% | - | 53.52 | +14.33% | Dec 19, 2025 09:00:00.000 |
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| LU2339726577 | Assenagon I Multi Asset Balanced (P) | EUR | Mixed funds | - | 3.50% | - | 56.95 | +14.28% | Dec 19, 2025 09:00:00.000 |
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| LU2794620331 | Assenagon I Multi Asset Balanced (P2) | EUR | Mixed funds | - | 3.50% | - | 59.88 | +14.30% | Dec 19, 2025 09:00:00.000 |
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| LU3209403461 | Assenagon I Multi Asset Balanced (P2R) | EUR | Mixed funds | - | 0.00% | - | 50.22 | - | Dec 19, 2025 09:00:00.000 |
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| LU2995470940 | Assenagon I Multi Asset Balanced (R CHF) | CHF | Mixed funds | - | 0.00% | - | 52.92 | - | Dec 19, 2025 09:00:00.000 |