10,701 to 10,725 from 94,748 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| AT0000A1DK72 | Avantgarde Global Equity Fonds EUR I01 ( | EUR | Equity Fund | 500,000.00 | 5.00% | - | 99.73 | +18.67% | May 18, 2026 09:00:00.000 |
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| AT0000744206 | Avantgarde Global Equity Fonds EUR R01 ( | EUR | Funds of funds | - | 5.00% | - | 91.66 | +17.50% | May 18, 2026 09:00:00.000 |
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| AT0000A1LX93 | Avantgarde Global Equity Fonds EUR R01 ( | EUR | Funds of funds | - | 5.00% | - | 170.28 | +17.50% | May 18, 2026 09:00:00.000 |
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| AT0000A1DK80 | Avantgarde Klassik - I01 EUR ACC | EUR | Mixed funds | 500,000.00 | 4.00% | - | 186.15 | +15.39% | May 18, 2026 09:00:00.000 |
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| AT0000619556 | Avantgarde Klassik - R01 EUR ACC | EUR | Mixed funds | - | 4.00% | - | 177.44 | +14.82% | May 18, 2026 09:00:00.000 |
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| AT0000A2K2S8 | Avantgarde Klassik - R01 EUR DIS | EUR | Mixed funds | - | 4.00% | - | 128.06 | +14.82% | May 18, 2026 09:00:00.000 |
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| IE000K975W13 | Avantis Emerging Markets Equity UCITS ET | USD | Equity Fund | - | 0.00% | - | 31.09 | +55.27% | May 15, 2026 09:00:00.000 |
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| IE000RJECXS5 | Avantis Global Equity UCITS ETF USD ACC | USD | Equity Fund | - | 0.00% | - | 27.12 | - | May 15, 2026 09:00:00.000 |
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| IE0003R87OG3 | Avantis Global Small Cap Value UCITS ETF | USD | Equity Fund | - | 0.00% | - | 27.43 | - | May 15, 2026 09:00:00.000 |
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| IE0000EA7C44 | Avantis Global Small Cap Value UCITS ETF | USD | Equity Fund | - | 0.00% | - | 23.52 | - | May 15, 2026 09:00:00.000 |
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| EE3600090049 | Avaron Emerging Europe Fund - A EUR ACC | EUR | Equity Fund | 20,000,000.00 | 0.00% | - | 13.49 | +26.26% | May 15, 2026 09:00:00.000 |
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| EE3600090056 | Avaron Emerging Europe Fund - B EUR ACC | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 14.76 | - | May 15, 2026 09:00:00.000 |
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| EE3600102901 | Avaron Emerging Europe Fund - C EUR ACC | EUR | Equity Fund | 100,000.00 | 0.00% | - | 50.06 | - | May 15, 2026 09:00:00.000 |
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| EE3600108866 | Avaron Emerging Europe Fund - D EUR ACC | EUR | Equity Fund | 100.00 | 0.00% | - | 39.40 | - | May 15, 2026 09:00:00.000 |
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| EE3600108874 | Avaron Emerging Europe Fund - E EUR ACC | EUR | Equity Fund | 100,000.00 | 0.00% | - | 40.36 | - | May 15, 2026 09:00:00.000 |
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| EE3600001772 | Avaron Emerging Europe Smaller Companies | EUR | Equity Fund | 100.00 | 0.00% | - | 18.58 | - | May 15, 2026 09:00:00.000 |
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| EE3600001780 | Avaron Emerging Europe Smaller Companies | EUR | Equity Fund | 100.00 | 0.00% | - | 18.56 | - | May 15, 2026 09:00:00.000 |
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| EE3600001855 | Avaron High Yield Bond Fund - A EUR ACC | EUR | Fixed interest funds | 100.00 | 0.50% | - | 12.59 | +7.76% | May 15, 2026 09:00:00.000 |
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| EE3600001863 | Avaron High Yield Bond Fund - B EUR ACC | EUR | Fixed interest funds | 100.00 | 0.50% | - | 12.47 | - | May 15, 2026 09:00:00.000 |
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| DE000A0JEPH4 | AVBV 2020 - EUR DIS | EUR | Mixed funds | 25,000.00 | 5.00% | - | 76.38 | +8.81% | May 18, 2026 09:00:00.000 |
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| DE000A2P3X11 | AVENTOS Global Real Estate Securities Fu | EUR | Sector funds | - | 0.00% | - | 88.93 | +5.15% | May 18, 2026 09:00:00.000 |
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| DE000A2P3X37 | AVENTOS Global Real Estate Securities Fu | EUR | Sector funds | 250,000.00 | 0.00% | - | 93.05 | +5.73% | May 18, 2026 09:00:00.000 |
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| DE000A2QDSC2 | AVENTOS Global Real Estate Securities Fu | EUR | Sector funds | 100,000.00 | 0.00% | - | 81.35 | +6.79% | May 18, 2026 09:00:00.000 |
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| DE000A12BKF6 | avesco Sustainable Hidden Champions Equi | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 124.58 | +10.98% | May 15, 2026 09:00:00.000 |
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| DE000A1J9FJ5 | avesco Sustainable Hidden Champions Equi | EUR | Equity Fund | 25.00 | 5.00% | - | 121.33 | +10.38% | May 15, 2026 09:00:00.000 |