10,801 to 10,825 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| EE3600108874 | Avaron Emerging Europe Fund - E EUR ACC | EUR | Equity Fund | 100,000.00 | 0.00% | - | 42.46 | - | Jul 07, 2026 09:00:00.000 |
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| EE3600001772 | Avaron Emerging Europe Smaller Companies | EUR | Equity Fund | 100.00 | 0.00% | - | 19.13 | - | Jul 07, 2026 09:00:00.000 |
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| EE3600001780 | Avaron Emerging Europe Smaller Companies | EUR | Equity Fund | 100.00 | 0.00% | - | 19.10 | - | Jul 07, 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% | - | 12.74 | +7.08% | Jul 07, 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% | - | 12.62 | - | Jul 07, 2026 09:00:00.000 |
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| DE000A0JEPH4 | AVBV 2020 - EUR DIS | EUR | Mixed funds | 25,000.00 | 5.00% | - | 78.98 | +12.01% | Jul 08, 2026 09:00:00.000 |
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| DE000A2P3X11 | AVENTOS Global Real Estate Securities Fu | EUR | Sector funds | - | 0.00% | - | 93.64 | +10.20% | Jul 08, 2026 09:00:00.000 |
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| DE000A2P3X37 | AVENTOS Global Real Estate Securities Fu | EUR | Sector funds | 250,000.00 | 0.00% | - | 98.07 | +10.81% | Jul 08, 2026 09:00:00.000 |
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| DE000A2QDSC2 | AVENTOS Global Real Estate Securities Fu | EUR | Sector funds | 100,000.00 | 0.00% | - | 85.86 | +11.91% | Jul 08, 2026 09:00:00.000 |
|
| DE000A12BKF6 | avesco Sustainable Hidden Champions Equi | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 126.85 | +11.98% | Jul 07, 2026 09:00:00.000 |
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| DE000A1J9FJ5 | avesco Sustainable Hidden Champions Equi | EUR | Equity Fund | 25.00 | 5.00% | - | 123.44 | +11.37% | Jul 07, 2026 09:00:00.000 |
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| DE000A2QJLC4 | avesco Sustainable Hidden Champions Equi | EUR | Equity Fund | - | 5.00% | - | 76.79 | +11.88% | Jul 07, 2026 09:00:00.000 |
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| DE000A3DCAR6 | avesco Sustainable Hidden Champions Equi | EUR | Equity Fund | - | 5.00% | - | 92.40 | +11.88% | Jul 07, 2026 09:00:00.000 |
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| DE000A1145F8 | AvH Emerging Markets Fonds UI - Anteilkl | EUR | Mixed funds | 100,000.00 | 5.00% | - | 180.91 | +11.19% | Jul 07, 2026 09:00:00.000 |
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| DE000A1145G6 | AvH Emerging Markets Fonds UI - Anteilkl | EUR | Mixed funds | - | 5.00% | - | 173.25 | +10.74% | Jul 07, 2026 09:00:00.000 |
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| DE000A2AQZF6 | AvH Emerging Markets Fonds UI - Anteilkl | EUR | Mixed funds | 1,000.00 | 5.00% | - | 184.52 | +12.11% | Jul 07, 2026 09:00:00.000 |
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| DE000A41ACL2 | AvH Emerging Markets Fonds UI - Anteilkl | EUR | Mixed funds | 1,000,000.00 | 5.00% | - | 111.54 | - | Jul 07, 2026 09:00:00.000 |
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| LU0180621863 | Aviva Investors - Emerging Markets Bond | USD | Fixed interest funds | - | 5.00% | - | 14.73 | +8.91% | Jul 07, 2026 09:00:00.000 |
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| LU0180621947 | Aviva Investors - Emerging Markets Bond | USD | Fixed interest funds | 100,000.00 | 5.00% | - | 358.01 | +9.87% | Jul 07, 2026 09:00:00.000 |
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| LU0206569211 | Aviva Investors - Emerging Markets Bond | USD | Fixed interest funds | - | 5.00% | - | 6.42 | - | Jul 07, 2026 09:00:00.000 |
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| LU0274939478 | Aviva Investors - Emerging Markets Bond | USD | Fixed interest funds | - | 5.00% | - | 17.31 | +9.19% | Jul 07, 2026 09:00:00.000 |
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| LU0401379044 | Aviva Investors - Emerging Markets Bond | EUR | Fixed interest funds | - | 5.00% | - | 11.98 | +6.86% | Jul 07, 2026 09:00:00.000 |
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| LU0401379127 | Aviva Investors - Emerging Markets Bond | EUR | Fixed interest funds | 100,000.00 | 5.00% | - | 148.22 | +7.67% | Jul 07, 2026 09:00:00.000 |
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| LU0631496246 | Aviva Investors - Emerging Markets Bond | USD | Fixed interest funds | 50,000,000.00 | 0.00% | - | 1,866.36 | - | Jul 07, 2026 09:00:00.000 |
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| LU0725747298 | Aviva Investors - Emerging Markets Bond | EUR | Fixed interest funds | 750,000.00 | 0.00% | - | 734.81 | - | Jul 07, 2026 09:00:00.000 |