10,751 to 10,775 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A1C1QQ1 | AURETAS strategy defensive (D) - Anteilk | EUR | Mixed funds | 100,000.00 | 5.00% | - | 147.88 | +4.26% | Feb 05, 2026 09:00:00.000 |
|
| LU0870411401 | AURETAS strategy defensive (LUX) - Antei | EUR | Mixed funds | - | 5.00% | - | 138.12 | +3.88% | Feb 05, 2026 09:00:00.000 |
|
| LU0870411583 | AURETAS strategy defensive (LUX) - Antei | EUR | Mixed funds | - | 5.00% | - | 137.45 | +3.99% | Feb 05, 2026 09:00:00.000 |
|
| LU0870411666 | AURETAS strategy defensive (LUX) - Antei | EUR | Mixed funds | - | 5.00% | - | 139.91 | +4.05% | Feb 05, 2026 09:00:00.000 |
|
| LU0870412045 | AURETAS strategy defensive (LUX) - Antei | EUR | Mixed funds | 100,000.00 | 5.00% | - | 144.70 | +4.30% | Feb 05, 2026 09:00:00.000 |
|
| LU0274636819 | AURETAS strategy dynamic (LUX) - Anteilk | EUR | Mixed funds | - | 5.00% | - | 208.07 | +2.54% | Feb 05, 2026 09:00:00.000 |
|
| LU0274637387 | AURETAS strategy dynamic (LUX) - Anteilk | EUR | Mixed funds | - | 5.00% | - | 240.98 | +2.65% | Feb 05, 2026 09:00:00.000 |
|
| LU0274637544 | AURETAS strategy dynamic (LUX) - Anteilk | EUR | Mixed funds | - | 5.00% | - | 242.48 | +2.73% | Feb 05, 2026 09:00:00.000 |
|
| LU0274638195 | AURETAS strategy dynamic (LUX) - Anteilk | EUR | Funds of funds | 100,000.00 | 5.00% | - | 216.33 | +2.91% | Feb 05, 2026 09:00:00.000 |
|
| LU0274638518 | AURETAS strategy dynamic (LUX) - Anteilk | EUR | Mixed funds | 100,000.00 | 5.00% | - | 221.42 | +3.09% | Feb 05, 2026 09:00:00.000 |
|
| DE000A0MYGZ7 | AURETAS strategy growth (D) - A EUR ACC | EUR | Mixed funds | - | 5.00% | - | 159.74 | +2.72% | Feb 05, 2026 09:00:00.000 |
|
| DE000A0RB9J5 | AURETAS strategy growth (D) - B EUR ACC | EUR | Mixed funds | - | 5.00% | - | 316.36 | +3.52% | Feb 05, 2026 09:00:00.000 |
|
| IE0031772803 | Aureus Fonds - A EUR DIS | EUR | Alternative investments | - | 5.00% | - | 581.52 | +52.91% | Feb 05, 2026 09:00:00.000 |
|
| AT0000A1X8H4 | Austria Mündel - A EUR DIS | EUR | Fixed interest funds | - | 3.00% | - | 96.76 | +0.88% | Feb 06, 2026 09:00:00.000 |
|
| AT0000A2HT94 | Austria Mündel - EUR | EUR | Fixed interest funds | - | 3.00% | - | 97.02 | +0.89% | Feb 06, 2026 09:00:00.000 |
|
| AT0000A2HT86 | Austria Mündel - T EUR ACC | EUR | Fixed interest funds | - | 3.00% | - | 96.90 | +0.88% | Feb 06, 2026 09:00:00.000 |
|
| LI1403619219 | Austrian Economics Fund - Precious Metal | EUR | Alternative investments | 10,000.00 | 0.00% | - | 176.69 | - | Feb 03, 2026 09:00:00.000 |
|
| AT0000801246 | AustroMündelRent - EUR ACC | EUR | Fixed interest funds | - | 2.50% | - | 112.50 | -1.65% | Feb 06, 2026 09:00:00.000 |
|
| AT0000801253 | AustroMündelRent - EUR DIS | EUR | Fixed interest funds | - | 2.50% | - | 61.53 | -1.65% | Feb 06, 2026 09:00:00.000 |
|
| AT0000A2D8K1 | AustroMündelRent - IT01 EUR DIS | EUR | Fixed interest funds | 500,000.00 | 2.50% | - | 8,449.85 | -1.59% | Feb 06, 2026 09:00:00.000 |
|
| AT0000859806 | AustroRent - EUR ACC | EUR | Fixed interest funds | - | 2.50% | - | 112.61 | +1.48% | Feb 06, 2026 09:00:00.000 |
|
| AT0000859814 | AustroRent - EUR DIS | EUR | Fixed interest funds | - | 2.50% | - | 64.79 | +1.48% | Feb 06, 2026 09:00:00.000 |
|
| AT0000A2D8J3 | AustroRent - IT01 EUR DIS | EUR | Fixed interest funds | 500,000.00 | 2.50% | - | 9,419.51 | +1.57% | Feb 06, 2026 09:00:00.000 |
|
| LU0386670334 | AV Global - R EUR ACC | EUR | Equity Fund | - | 2.00% | - | - | -7.85% | - | |
| LU1798890304 | AV Global - X CHF ACC H | CHF | Equity Fund | 1,000,000.00 | 2.00% | - | - | -9.76% | - |