10,676 to 10,700 from 96,999 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU3224492911 | Assenagon I Multi Asset Balanced (I) | EUR | Mixed funds | - | 0.00% | - | 1,095.39 | - | Aug 26, 2026 09:00:00.000 |
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| LU2339726494 | Assenagon I Multi Asset Balanced (I2) | EUR | Mixed funds | - | 0.00% | - | 1,376.35 | +15.22% | Aug 26, 2026 09:00:00.000 |
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| LU3209541260 | Assenagon I Multi Asset Balanced (N) | EUR | Mixed funds | - | 0.00% | - | 54.35 | - | Aug 26, 2026 09:00:00.000 |
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| LU3298927602 | Assenagon I Multi Asset Balanced (P mona | EUR | Mixed funds | - | 3.50% | - | 52.00 | - | Aug 26, 2026 09:00:00.000 |
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| LU2844898028 | Assenagon I Multi Asset Balanced (P STIF | EUR | Mixed funds | - | 3.50% | - | 58.11 | +14.53% | Aug 26, 2026 09:00:00.000 |
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| LU2339726577 | Assenagon I Multi Asset Balanced (P) | EUR | Mixed funds | - | 3.50% | - | 61.83 | +14.48% | Aug 26, 2026 09:00:00.000 |
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| LU2794620331 | Assenagon I Multi Asset Balanced (P2) | EUR | Mixed funds | - | 3.50% | - | 65.02 | +14.49% | Aug 26, 2026 09:00:00.000 |
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| LU3209403461 | Assenagon I Multi Asset Balanced (P2R) | EUR | Mixed funds | - | 0.00% | - | 54.83 | - | Aug 26, 2026 09:00:00.000 |
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| LU2995470940 | Assenagon I Multi Asset Balanced (R CHF) | CHF | Mixed funds | - | 0.00% | - | 56.69 | +12.35% | Aug 26, 2026 09:00:00.000 |
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| LU3298927784 | Assenagon I Multi Asset Balanced (R mona | EUR | Mixed funds | - | 0.00% | - | 52.14 | - | Aug 26, 2026 09:00:00.000 |
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| LU2844898291 | Assenagon I Multi Asset Balanced (R STIF | EUR | Mixed funds | - | 0.00% | - | 58.66 | +15.11% | Aug 26, 2026 09:00:00.000 |
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| LU2339726650 | Assenagon I Multi Asset Balanced (R) | EUR | Mixed funds | - | 0.00% | - | 63.11 | +15.12% | Aug 26, 2026 09:00:00.000 |
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| LU3166436041 | Assenagon I Multi Asset Balanced (R2) | EUR | Mixed funds | - | 0.00% | - | 56.62 | - | Aug 26, 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% | - | 134,167.09 | +15.96% | Aug 26, 2026 09:00:00.000 |
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| LU2844902747 | Assenagon I Multi Asset Conservative (I | EUR | Mixed funds | - | 0.00% | - | 1,121.39 | +11.22% | Aug 26, 2026 09:00:00.000 |
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| LU1297482223 | Assenagon I Multi Asset Conservative (I2 | EUR | Mixed funds | - | 0.00% | - | 1,574.48 | +11.08% | Aug 26, 2026 09:00:00.000 |
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| LU1297482496 | Assenagon I Multi Asset Conservative (I2 | EUR | Mixed funds | - | 0.00% | - | 1,381.27 | +11.80% | Aug 26, 2026 09:00:00.000 |
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| LU1297483205 | Assenagon I Multi Asset Conservative (N) | EUR | Mixed funds | - | 0.00% | - | 57.31 | +10.19% | Aug 26, 2026 09:00:00.000 |
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| LU1297483460 | Assenagon I Multi Asset Conservative (N2 | EUR | Mixed funds | - | 0.00% | - | 63.91 | +10.19% | Aug 26, 2026 09:00:00.000 |
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| LU3007594677 | Assenagon I Multi Asset Conservative (P | EUR | Mixed funds | - | 3.50% | - | 55.27 | +10.37% | Aug 26, 2026 09:00:00.000 |
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| LU3298927867 | Assenagon I Multi Asset Conservative (P | EUR | Mixed funds | - | 3.50% | - | 51.02 | - | Aug 26, 2026 09:00:00.000 |
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| LU1297482736 | Assenagon I Multi Asset Conservative (P) | EUR | Mixed funds | - | 3.50% | - | 70.23 | +10.43% | Aug 26, 2026 09:00:00.000 |
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| LU1297482819 | Assenagon I Multi Asset Conservative (P2 | EUR | Mixed funds | - | 0.00% | - | 67.81 | +11.11% | Aug 26, 2026 09:00:00.000 |
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| LU2794620414 | Assenagon I Multi Asset Conservative (P2 | EUR | Mixed funds | - | 3.50% | - | 61.04 | +10.42% | Aug 26, 2026 09:00:00.000 |
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| LU1297483114 | Assenagon I Multi Asset Conservative (R | CHF | Mixed funds | - | 0.00% | - | 54.49 | +8.56% | Aug 26, 2026 09:00:00.000 |