10,651 to 10,675 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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% | - | 2,050.68 | +9.02% | Feb 05, 2026 09:00:00.000 |
|
| LU2146178970 | Assenagon Funds Value Size Global (P) | EUR | Equity Fund | - | 3.00% | - | 66.78 | +7.95% | Feb 05, 2026 09:00:00.000 |
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| LU2146179192 | Assenagon Funds Value Size Global (P2) | EUR | Equity Fund | - | 3.00% | - | 59.51 | +7.94% | Feb 05, 2026 09:00:00.000 |
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| LU2146179275 | Assenagon Funds Value Size Global (R) | EUR | Equity Fund | - | 0.00% | - | 68.54 | +9.00% | Feb 05, 2026 09:00:00.000 |
|
| LU2146179432 | Assenagon Funds Value Size Global (RS) | EUR | Equity Fund | 100,000,000.00 | 0.00% | - | 93.23 | +9.19% | Feb 05, 2026 09:00:00.000 |
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| LU2844897996 | Assenagon I Multi Asset Balanced (I STIF | EUR | Mixed funds | - | 0.00% | - | 1,126.14 | +16.40% | Feb 04, 2026 09:00:00.000 |
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| LU3224492911 | Assenagon I Multi Asset Balanced (I) | EUR | Mixed funds | - | 0.00% | - | 1,050.49 | - | Feb 04, 2026 09:00:00.000 |
|
| LU2339726494 | Assenagon I Multi Asset Balanced (I2) | EUR | Mixed funds | - | 0.00% | - | 1,319.71 | +16.50% | Feb 04, 2026 09:00:00.000 |
|
| LU3209541260 | Assenagon I Multi Asset Balanced (N) | EUR | Mixed funds | - | 0.00% | - | 52.44 | - | Feb 04, 2026 09:00:00.000 |
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| LU2844898028 | Assenagon I Multi Asset Balanced (P STIF | EUR | Mixed funds | - | 3.50% | - | 55.92 | +15.91% | Feb 04, 2026 09:00:00.000 |
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| LU2339726577 | Assenagon I Multi Asset Balanced (P) | EUR | Mixed funds | - | 3.50% | - | 59.51 | +15.84% | Feb 04, 2026 09:00:00.000 |
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| LU2794620331 | Assenagon I Multi Asset Balanced (P2) | EUR | Mixed funds | - | 3.50% | - | 62.57 | +15.89% | Feb 04, 2026 09:00:00.000 |
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| LU3209403461 | Assenagon I Multi Asset Balanced (P2R) | EUR | Mixed funds | - | 0.00% | - | 52.70 | - | Feb 04, 2026 09:00:00.000 |
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| LU2995470940 | Assenagon I Multi Asset Balanced (R CHF) | CHF | Mixed funds | - | 0.00% | - | 55.24 | - | Feb 04, 2026 09:00:00.000 |
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| LU2844898291 | Assenagon I Multi Asset Balanced (R STIF | EUR | Mixed funds | - | 0.00% | - | 56.26 | +16.34% | Feb 04, 2026 09:00:00.000 |
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| LU2339726650 | Assenagon I Multi Asset Balanced (R) | EUR | Mixed funds | - | 0.00% | - | 60.53 | +16.34% | Feb 04, 2026 09:00:00.000 |
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| LU3166436041 | Assenagon I Multi Asset Balanced (R2) | EUR | Mixed funds | - | 0.00% | - | 54.32 | - | Feb 04, 2026 09:00:00.000 |
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| LU2414745344 | Assenagon I Multi Asset Balanced (ZZ) | EUR | Mixed funds | 50,000,000.00 | 0.00% | - | 128,339.40 | +17.61% | Feb 04, 2026 09:00:00.000 |
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| LU2844902747 | Assenagon I Multi Asset Conservative (I | EUR | Mixed funds | - | 0.00% | - | 1,092.34 | +12.75% | Feb 04, 2026 09:00:00.000 |
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| LU1297482223 | Assenagon I Multi Asset Conservative (I2 | EUR | Mixed funds | - | 0.00% | - | 1,532.57 | +12.53% | Feb 04, 2026 09:00:00.000 |
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| LU1297482496 | Assenagon I Multi Asset Conservative (I2 | EUR | Mixed funds | - | 0.00% | - | 1,344.15 | +13.42% | Feb 04, 2026 09:00:00.000 |
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| LU1297483205 | Assenagon I Multi Asset Conservative (N) | EUR | Mixed funds | - | 0.00% | - | 56.03 | +11.61% | Feb 04, 2026 09:00:00.000 |
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| LU1297483460 | Assenagon I Multi Asset Conservative (N2 | EUR | Mixed funds | - | 0.00% | - | 62.48 | +11.61% | Feb 04, 2026 09:00:00.000 |
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| LU3007594677 | Assenagon I Multi Asset Conservative (P | EUR | Mixed funds | - | 3.50% | - | 53.98 | - | Feb 04, 2026 09:00:00.000 |