10,701 to 10,725 from 95,143 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A0RB9J5 | AURETAS strategy growth (D) - B EUR ACC | EUR | Mixed funds | - | 5.00% | - | 343.23 | +17.35% | Jul 07, 2026 09:00:00.000 |
|
| IE0031772803 | Aureus Fonds - A EUR DIS | EUR | Alternative investments | - | 5.00% | - | 504.94 | +27.43% | Jul 07, 2026 09:00:00.000 |
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| AT0000A1X8H4 | Austria Mündel - A EUR DIS | EUR | Fixed interest funds | - | 3.00% | - | 96.19 | -0.18% | Jul 08, 2026 09:00:00.000 |
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| AT0000A2HT94 | Austria Mündel - EUR | EUR | Fixed interest funds | - | 3.00% | - | 96.44 | -0.18% | Jul 08, 2026 09:00:00.000 |
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| AT0000A2HT86 | Austria Mündel - T EUR ACC | EUR | Fixed interest funds | - | 3.00% | - | 96.33 | -0.18% | Jul 08, 2026 09:00:00.000 |
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| AT0000801246 | AustroMündelRent - EUR ACC | EUR | Fixed interest funds | - | 2.50% | - | 112.67 | +0.55% | Jul 08, 2026 09:00:00.000 |
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| AT0000801253 | AustroMündelRent - EUR DIS | EUR | Fixed interest funds | - | 2.50% | - | 60.92 | +0.56% | Jul 08, 2026 09:00:00.000 |
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| AT0000A2D8K1 | AustroMündelRent - IT01 EUR DIS | EUR | Fixed interest funds | 500,000.00 | 2.50% | - | 8,414.65 | +0.62% | Jul 08, 2026 09:00:00.000 |
|
| AT0000859806 | AustroRent - EUR ACC | EUR | Fixed interest funds | - | 2.50% | - | 112.58 | +0.93% | Jul 08, 2026 09:00:00.000 |
|
| AT0000859814 | AustroRent - EUR DIS | EUR | Fixed interest funds | - | 2.50% | - | 64.77 | +0.93% | Jul 08, 2026 09:00:00.000 |
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| AT0000A2D8J3 | AustroRent - IT01 EUR DIS | EUR | Fixed interest funds | 500,000.00 | 2.50% | - | 9,421.40 | +1.03% | Jul 08, 2026 09:00:00.000 |
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| LU0386670334 | AV Global - R EUR ACC | EUR | Equity Fund | - | 2.00% | - | - | +5.63% | - | |
| LU1798890304 | AV Global - X CHF ACC H | CHF | Equity Fund | 1,000,000.00 | 2.00% | - | - | +3.70% | - | |
| LU1798890130 | AV Global - X EUR ACC | EUR | Equity Fund | 1,000,000.00 | 2.00% | - | - | +6.01% | - | |
| LU2079898602 | AV Global - X GBP ACC H | GBP | Equity Fund | 1,000,000.00 | 2.00% | - | - | - | - | |
| LU1798890213 | AV Global - X USD ACC H | USD | Equity Fund | 1,000,000.00 | 2.00% | - | - | +5.13% | - | |
| CH0013569881 | Avadis Fund - Aktien Emerging Markets AS | CHF | Equity Fund | - | 5.00% | - | 431.93 | +47.69% | Jul 07, 2026 09:00:00.000 |
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| CH0100740098 | Avadis Fund - Aktien Emerging Markets D2 | CHF | Equity Fund | - | 5.00% | - | 319.97 | +47.64% | Jul 07, 2026 09:00:00.000 |
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| CH0100742169 | Avadis Fund - Aktien Emerging Markets D3 | CHF | Equity Fund | - | 5.00% | - | 313.11 | +47.64% | Jul 07, 2026 09:00:00.000 |
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| CH0259513817 | Avadis Fund - Aktien Emerging Markets In | CHF | Equity Fund | - | 5.00% | - | 176.41 | +43.78% | Jul 07, 2026 09:00:00.000 |
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| CH0259513825 | Avadis Fund - Aktien Emerging Markets In | CHF | Equity Fund | - | 5.00% | - | 143.19 | +44.16% | Jul 07, 2026 09:00:00.000 |
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| CH0100746681 | Avadis Fund - Aktien Schweiz - D CHF DIS | CHF | Equity Fund | - | 5.00% | - | 251.91 | +21.35% | Jul 07, 2026 09:00:00.000 |
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| CH0013914939 | Avadis Fund - Aktien Schweiz AST I | CHF | Equity Fund | - | 5.00% | - | 351.62 | +21.37% | Jul 07, 2026 09:00:00.000 |
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| CH0014111758 | Avadis Fund - Aktien Schweiz VBS | CHF | Equity Fund | - | 5.00% | - | 262.49 | +21.58% | Jul 07, 2026 09:00:00.000 |
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| CH0469804543 | Avadis Fund - Aktien Small Caps AST I | CHF | Equity Fund | - | 5.00% | - | 218.00 | +57.14% | Jul 07, 2026 09:00:00.000 |