10,676 to 10,700 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2844898291 | Assenagon I Multi Asset Balanced (R STIF | EUR | Mixed funds | - | 0.00% | - | 53.81 | +14.71% | Dec 19, 2025 09:00:00.000 |
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| LU2339726650 | Assenagon I Multi Asset Balanced (R) | EUR | Mixed funds | - | 0.00% | - | 57.89 | +14.75% | Dec 19, 2025 09:00:00.000 |
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| LU3166436041 | Assenagon I Multi Asset Balanced (R2) | EUR | Mixed funds | - | 0.00% | - | 51.94 | - | Dec 19, 2025 09:00:00.000 |
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| LU2414745344 | Assenagon I Multi Asset Balanced (ZZ) | EUR | Mixed funds | 50,000,000.00 | 0.00% | - | 122,665.01 | +15.97% | Dec 19, 2025 09:00:00.000 |
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| LU2844902747 | Assenagon I Multi Asset Conservative (I | EUR | Mixed funds | - | 0.00% | - | 1,051.93 | +11.11% | Dec 19, 2025 09:00:00.000 |
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| LU1297482223 | Assenagon I Multi Asset Conservative (I2 | EUR | Mixed funds | - | 0.00% | - | 1,479.04 | +11.16% | Dec 19, 2025 09:00:00.000 |
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| LU1297482496 | Assenagon I Multi Asset Conservative (I2 | EUR | Mixed funds | - | 0.00% | - | 1,293.04 | +11.88% | Dec 19, 2025 09:00:00.000 |
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| LU1297483205 | Assenagon I Multi Asset Conservative (N) | EUR | Mixed funds | - | 0.00% | - | 54.13 | +10.27% | Dec 19, 2025 09:00:00.000 |
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| LU1297483460 | Assenagon I Multi Asset Conservative (N2 | EUR | Mixed funds | - | 0.00% | - | 60.37 | +10.26% | Dec 19, 2025 09:00:00.000 |
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| LU3007594677 | Assenagon I Multi Asset Conservative (P | EUR | Mixed funds | - | 3.50% | - | 52.14 | - | Dec 19, 2025 09:00:00.000 |
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| LU1297482736 | Assenagon I Multi Asset Conservative (P) | EUR | Mixed funds | - | 3.50% | - | 66.24 | +10.54% | Dec 19, 2025 09:00:00.000 |
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| LU1297482819 | Assenagon I Multi Asset Conservative (P2 | EUR | Mixed funds | - | 0.00% | - | 63.75 | +11.18% | Dec 19, 2025 09:00:00.000 |
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| LU2794620414 | Assenagon I Multi Asset Conservative (P2 | EUR | Mixed funds | - | 3.50% | - | 57.57 | +10.54% | Dec 19, 2025 09:00:00.000 |
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| LU1297483114 | Assenagon I Multi Asset Conservative (R | CHF | Mixed funds | - | 0.00% | - | 51.99 | - | Dec 19, 2025 09:00:00.000 |
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| LU1297482900 | Assenagon I Multi Asset Conservative (R) | EUR | Mixed funds | - | 0.00% | - | 65.08 | +11.10% | Dec 19, 2025 09:00:00.000 |
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| LU1297483031 | Assenagon I Multi Asset Conservative (R2 | EUR | Mixed funds | - | 0.00% | - | 54.99 | - | Dec 19, 2025 09:00:00.000 |
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| LU2914031070 | Asteria Funds - 2028 IG Corporate Bond I | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 105.30 | - | Dec 22, 2025 09:00:00.000 |
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| LU2915465798 | Asteria Funds - 2028 IG Corporate Bond R | EUR | - | 1,000.00 | 1.50% | - | 104.92 | - | Dec 22, 2025 09:00:00.000 |
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| LU2915466176 | Asteria Funds - Global Equity Long Term | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 115.74 | - | Dec 22, 2025 09:00:00.000 |
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| LU2914031237 | Asteria Funds - Global Equity Long Term | EUR | Equity Fund | 1,000.00 | 1.50% | - | 116.05 | - | Dec 22, 2025 09:00:00.000 |
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| LU2756541087 | Asteria Funds - Systematic Global Invest | EUR | Mixed funds | 1,000,000.00 | 0.00% | - | 102.80 | - | Dec 22, 2025 09:00:00.000 |
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| LU2756541160 | Asteria Funds - Systematic Short Duratio | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 108.17 | +4.31% | Dec 22, 2025 09:00:00.000 |
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| LU2756541327 | Asteria Funds - Systematic US Core Fixed | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 104.58 | +3.12% | Dec 22, 2025 09:00:00.000 |
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| LU2756541244 | Asteria Funds - Systematic US Core Fixed | EUR | Fixed interest funds | 1,000.00 | 2.00% | - | 102.34 | +2.48% | Dec 22, 2025 09:00:00.000 |
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| DE000DK0MFR0 | Astralos Global Balanced - EUR ACC | EUR | Funds of funds | 25.00 | 5.00% | - | 100.67 | - | Dec 23, 2025 09:00:00.000 |