10,751 to 10,775 from 94,695 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2053560962 | Assenagon Alpha Premium - I2R EUR ACC | EUR | Alternative investments | - | 0.00% | - | 1,214.34 | -1.91% | Mar 24, 2026 09:00:00.000 |
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| LU2078662611 | Assenagon Alpha Premium - IS EUR DIS | EUR | Alternative investments | 125,000.00 | 0.00% | - | 1,075.80 | -1.48% | Mar 24, 2026 09:00:00.000 |
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| LU2053561937 | Assenagon Alpha Premium - P2 EUR ACC | EUR | Alternative investments | 10,000.00 | 4.00% | - | 58.58 | -2.38% | Mar 24, 2026 09:00:00.000 |
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| LU2053562158 | Assenagon Alpha Premium - R2 EUR ACC | EUR | Alternative investments | 10,000.00 | 0.00% | - | 60.70 | -1.73% | Mar 24, 2026 09:00:00.000 |
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| LU2078663007 | Assenagon Alpha Premium - R2S EUR ACC | EUR | Alternative investments | 10,000.00 | 0.00% | - | 61.44 | -1.52% | Mar 24, 2026 09:00:00.000 |
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| LU2001392914 | Assenagon Alpha Volatility - I2 CHF ACC | CHF | Alternative investments | - | 0.00% | - | 915.69 | -2.13% | Mar 24, 2026 09:00:00.000 |
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| LU0575255335 | Assenagon Alpha Volatility - I2 EUR ACC | EUR | Alternative investments | - | 0.00% | - | 1,055.06 | +0.19% | Mar 24, 2026 09:00:00.000 |
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| LU1864491771 | Assenagon Alpha Volatility - I2 GBP ACC | GBP | Alternative investments | - | 0.00% | - | 1,027.37 | +2.23% | Mar 24, 2026 09:00:00.000 |
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| LU2053564873 | Assenagon Alpha Volatility - I2 USD ACC | USD | Alternative investments | - | 0.00% | - | 837.71 | +2.05% | Mar 24, 2026 09:00:00.000 |
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| LU0575268312 | Assenagon Alpha Volatility - P2 EUR ACC | EUR | Alternative investments | 100,000.00 | 3.00% | - | 47.18 | -0.56% | Mar 24, 2026 09:00:00.000 |
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| LU2001393136 | Assenagon Alpha Volatility - R2 EUR ACC | EUR | Alternative investments | 100,000.00 | 0.00% | - | 48.28 | +0.14% | Mar 24, 2026 09:00:00.000 |
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| LU2239847549 | Assenagon Alpha Volatility (I2 SPEZ) | EUR | Alternative investments | 500,000.00 | 0.00% | - | 939.78 | +1.03% | Mar 24, 2026 09:00:00.000 |
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| LU2249890836 | Assenagon Balanced EquiVol - I EUR DIS | EUR | Alternative investments | - | 0.00% | - | 1,159.04 | +3.63% | Mar 24, 2026 09:00:00.000 |
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| LU2249890679 | Assenagon Balanced EquiVol - I EUR DIS H | EUR | Alternative investments | 0.00 | 0.00% | - | 1,099.80 | +5.29% | Mar 24, 2026 09:00:00.000 |
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| LU2249891487 | Assenagon Balanced EquiVol - P EUR DIS | EUR | Alternative investments | - | 3.00% | - | 55.73 | +2.88% | Mar 24, 2026 09:00:00.000 |
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| LU2249891644 | Assenagon Balanced EquiVol - R EUR DIS | EUR | Alternative investments | - | 0.00% | - | 57.38 | +3.61% | Mar 24, 2026 09:00:00.000 |
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| LU0990655838 | Assenagon Credit Financial Opportunities | EUR | Fixed interest funds | - | 0.00% | - | 933.23 | +5.64% | Mar 24, 2026 09:00:00.000 |
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| LU0990656059 | Assenagon Credit Financial Opportunities | EUR | Fixed interest funds | 10,000.00 | 2.50% | - | 45.64 | +5.09% | Mar 24, 2026 09:00:00.000 |
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| LU1483616147 | Assenagon Credit Financial Opportunities | EUR | Fixed interest funds | - | 0.00% | - | 1,131.93 | +5.64% | Mar 24, 2026 09:00:00.000 |
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| LU1483616659 | Assenagon Credit Financial Opportunities | EUR | Fixed interest funds | 10,000.00 | 2.50% | - | 51.12 | - | Mar 24, 2026 09:00:00.000 |
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| LU1483615255 | Assenagon Credit Selection ESG (I CHF) | CHF | Fixed interest funds | - | 0.00% | - | 1,060.22 | - | Mar 24, 2026 09:00:00.000 |
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| LU0890803710 | Assenagon Credit Selection ESG (I) | EUR | Fixed interest funds | - | 0.00% | - | 900.23 | +2.73% | Mar 24, 2026 09:00:00.000 |
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| LU1483615172 | Assenagon Credit Selection ESG (I2) | EUR | Fixed interest funds | - | 0.00% | - | 1,074.25 | +2.73% | Mar 24, 2026 09:00:00.000 |
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| LU1516352371 | Assenagon Credit Selection ESG (I2R) | EUR | Fixed interest funds | - | 0.00% | - | 1,163.26 | +2.53% | Mar 24, 2026 09:00:00.000 |
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| LU2212002096 | Assenagon Credit Selection ESG (I2S CHF) | CHF | Fixed interest funds | 20,000,000.00 | 0.00% | - | 1,108.88 | +0.74% | Mar 24, 2026 09:00:00.000 |