10,676 to 10,700 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1297482736 | Assenagon I Multi Asset Conservative (P) | EUR | Mixed funds | - | 3.50% | - | 68.58 | +11.86% | Feb 04, 2026 09:00:00.000 |
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| LU1297482819 | Assenagon I Multi Asset Conservative (P2 | EUR | Mixed funds | - | 0.00% | - | 66.22 | +12.71% | Feb 04, 2026 09:00:00.000 |
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| LU2794620414 | Assenagon I Multi Asset Conservative (P2 | EUR | Mixed funds | - | 3.50% | - | 59.61 | +11.78% | Feb 04, 2026 09:00:00.000 |
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| LU1297483114 | Assenagon I Multi Asset Conservative (R | CHF | Mixed funds | - | 0.00% | - | 53.73 | - | Feb 04, 2026 09:00:00.000 |
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| LU1297482900 | Assenagon I Multi Asset Conservative (R) | EUR | Mixed funds | - | 0.00% | - | 67.42 | +12.45% | Feb 04, 2026 09:00:00.000 |
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| LU1297483031 | Assenagon I Multi Asset Conservative (R2 | EUR | Mixed funds | - | 0.00% | - | 56.98 | +12.43% | Feb 04, 2026 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% | - | 106.40 | - | Feb 05, 2026 09:00:00.000 |
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| LU2915465798 | Asteria Funds - 2028 IG Corporate Bond R | EUR | - | 1,000.00 | 1.50% | - | 105.95 | - | Feb 05, 2026 09:00:00.000 |
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| LU2915466176 | Asteria Funds - Global Equity Long Term | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 118.15 | - | Feb 05, 2026 09:00:00.000 |
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| LU2914031237 | Asteria Funds - Global Equity Long Term | EUR | Equity Fund | 1,000.00 | 1.50% | - | 118.34 | - | Feb 05, 2026 09:00:00.000 |
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| LU2756541087 | Asteria Funds - Systematic Global Invest | EUR | Mixed funds | 1,000,000.00 | 0.00% | - | 103.55 | - | Feb 05, 2026 09:00:00.000 |
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| LU2756541160 | Asteria Funds - Systematic Short Duratio | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 108.71 | +3.94% | Feb 05, 2026 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% | - | 104.54 | +1.80% | Feb 05, 2026 09:00:00.000 |
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| LU2756541244 | Asteria Funds - Systematic US Core Fixed | EUR | Fixed interest funds | 1,000.00 | 2.00% | - | 102.23 | +1.17% | Feb 05, 2026 09:00:00.000 |
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| DE000DK0MFR0 | Astralos Global Balanced - EUR ACC | EUR | Funds of funds | 25.00 | 5.00% | - | 103.87 | +4.02% | Feb 06, 2026 09:00:00.000 |
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| DE000A0M13W2 | ASVK Substanz & Wachstum - EUR ACC | EUR | Mixed funds | - | 5.00% | - | 116.39 | +91.46% | Feb 05, 2026 09:00:00.000 |
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| FR0014001RY6 | Atacama - EUR DIS | EUR | Mixed funds | - | 5.00% | - | - | +5.80% | - | |
| DE000A40RCX3 | Athena Enhanced US Equity - R USD ACC | USD | Mixed funds | - | 3.00% | - | 113.29 | - | Feb 05, 2026 09:00:00.000 |
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| DE000A40RCW5 | Athena Enhanced US Equity - S USD ACC | USD | Mixed funds | 10,000,000.00 | 3.00% | - | 113.40 | - | Feb 05, 2026 09:00:00.000 |
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| DE000A40RCY1 | Athena Enhanced US Equity - V USD ACC | USD | Mixed funds | 1,000,000.00 | 3.00% | - | 96.39 | - | Feb 05, 2026 09:00:00.000 |
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| DE000A0Q2SF3 | ATHENA UI - I EUR DIS | EUR | Mixed funds | - | 5.00% | - | 133.28 | -0.43% | Feb 05, 2026 09:00:00.000 |
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| DE000A40DBV9 | ATHENA UI - S EUR DIS | EUR | Alternative investments | 10,000,000.00 | 5.00% | - | 104.99 | -0.33% | Feb 05, 2026 09:00:00.000 |
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| DE000A2QCX37 | ATHENA UI - V EUR DIS | EUR | Alternative investments | 1,000,000.00 | 5.00% | - | 120.94 | -0.09% | Feb 05, 2026 09:00:00.000 |
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| LI0560658796 | Atlas Investment Funds Equity Long Short | EUR | Alternative investments | 100,000.00 | 0.00% | - | - | +6.01% | - | |
| LU1391064745 | ATOMO - MADE IN ITALY FUND - A EUR ACC | EUR | Equity Fund | 100,000.00 | 0.00% | - | - | - | - |