10,726 to 10,750 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A40RCW5 | Athena Enhanced US Equity - S USD ACC | USD | Mixed funds | 10,000,000.00 | 3.00% | - | 132.81 | +23.34% | Aug 27, 2026 09:00:00.000 |
|
| DE000A40RCY1 | Athena Enhanced US Equity - V USD ACC | USD | Mixed funds | 1,000,000.00 | 3.00% | - | 114.51 | +23.73% | Aug 27, 2026 09:00:00.000 |
|
| DE000A0Q2SF3 | ATHENA UI - I EUR DIS | EUR | Mixed funds | - | 5.00% | - | 136.64 | +3.20% | Aug 27, 2026 09:00:00.000 |
|
| DE000A40DBV9 | ATHENA UI - S EUR DIS | EUR | Alternative investments | 10,000,000.00 | 5.00% | - | 108.30 | +4.06% | Aug 27, 2026 09:00:00.000 |
|
| DE000A40RCZ8 | ATHENA UI - USD ACC | USD | Alternative investments | 10,000,000.00 | 5.00% | - | 106.76 | - | Aug 27, 2026 09:00:00.000 |
|
| DE000A2QCX37 | ATHENA UI - V EUR DIS | EUR | Alternative investments | 1,000,000.00 | 5.00% | - | 124.17 | +3.52% | Aug 27, 2026 09:00:00.000 |
|
| LU3232938996 | Athenee FCP - Alinea European Equities D | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | - | - | - | |
| LU3232939028 | Athenee FCP - Alinea European Equities M | EUR | Equity Fund | - | 0.00% | - | - | - | - | |
| LU2279533819 | Atlas Global Macro Fund 1 - A EUR ACC | EUR | Alternative investments | 100,000.00 | 0.00% | - | 82.20 | - | Jul 31, 2026 09:00:00.000 |
|
| LU2646610217 | Atlas Global Macro Fund 2 - A EUR ACC | EUR | Alternative investments | 100,000.00 | 0.00% | - | - | - | - | |
| LU2646610308 | Atlas Global Macro Fund 2 - R EUR ACC | EUR | Alternative investments | - | 0.00% | - | 140.48 | - | Jul 31, 2026 09:00:00.000 |
|
| LU1391064745 | ATOMO - MADE IN ITALY FUND - A EUR ACC | EUR | Equity Fund | 100,000.00 | 0.00% | - | - | - | - | |
| LU1391064828 | ATOMO - MADE IN ITALY FUND - L EUR ACC | EUR | Equity Fund | - | 0.00% | - | - | - | - | |
| LU2843759635 | AtonRâ SICAV - AtonRâ Artificial Intelli | USD | Sector funds | 100.00 | 5.00% | - | 173.66 | +30.49% | Aug 26, 2026 09:00:00.000 |
|
| LU2843759981 | AtonRâ SICAV - AtonRâ Artificial Intelli | USD | Sector funds | 100.00 | 5.00% | - | 177.61 | +31.87% | Aug 26, 2026 09:00:00.000 |
|
| LU2170994805 | AtonRâ SICAV - The AtonRâ Fund - A USD | USD | Equity Fund | 1,000,000.00 | 5.00% | - | 128.28 | - | Aug 26, 2026 09:00:00.000 |
|
| LU2170994714 | AtonRâ SICAV - The AtonRâ Fund - Founder | USD | Equity Fund | 100.00 | 5.00% | - | 136.85 | - | Aug 26, 2026 09:00:00.000 |
|
| LU2170995364 | AtonRâ SICAV - The AtonRâ Fund - P CHF | CHF | Equity Fund | 100.00 | 5.00% | - | 109.67 | - | Aug 26, 2026 09:00:00.000 |
|
| LU2170995281 | AtonRâ SICAV - The AtonRâ Fund - P EUR | EUR | Equity Fund | 100.00 | 5.00% | - | 124.94 | - | Aug 26, 2026 09:00:00.000 |
|
| LU2170995109 | AtonRâ SICAV - The AtonRâ Fund - P USD | USD | Equity Fund | 100.00 | 5.00% | - | 128.75 | +11.09% | Aug 26, 2026 09:00:00.000 |
|
| LU2170995794 | AtonRâ SICAV - The AtonRâ Fund - R EUR | EUR | Equity Fund | 100.00 | 5.00% | - | 119.36 | - | Aug 26, 2026 09:00:00.000 |
|
| LU2170995521 | AtonRâ SICAV - The AtonRâ Fund - R USD | USD | Equity Fund | 100.00 | 5.00% | - | 123.95 | - | Aug 26, 2026 09:00:00.000 |
|
| LU2219435380 | Atrium Portfolio SICAV - Global Balanced | USD | Mixed funds | 100,000.00 | 0.00% | - | - | +11.02% | - | |
| LU2219435117 | Atrium Portfolio SICAV - Global Balanced | EUR | Mixed funds | 100,000.00 | 0.00% | - | - | +8.99% | - | |
| LU2029717092 | Atrium Portfolio SICAV - Global Selectio | EUR | Equity Fund | 100,000.00 | 0.00% | - | - | +7.84% | - |