10,801 to 10,825 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1297482223 | Assenagon I Multi Asset Conservative (I2 | EUR | Mixed funds | - | 0.00% | - | 1,499.01 | +10.44% | Mar 23, 2026 09:00:00.000 |
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| LU1297482496 | Assenagon I Multi Asset Conservative (I2 | EUR | Mixed funds | - | 0.00% | - | 1,310.81 | +11.09% | Mar 23, 2026 09:00:00.000 |
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| LU1297483205 | Assenagon I Multi Asset Conservative (N) | EUR | Mixed funds | - | 0.00% | - | 54.75 | +9.56% | Mar 23, 2026 09:00:00.000 |
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| LU1297483460 | Assenagon I Multi Asset Conservative (N2 | EUR | Mixed funds | - | 0.00% | - | 60.99 | +9.49% | Mar 23, 2026 09:00:00.000 |
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| LU3007594677 | Assenagon I Multi Asset Conservative (P | EUR | Mixed funds | - | 3.50% | - | 52.76 | - | Mar 23, 2026 09:00:00.000 |
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| LU1297482736 | Assenagon I Multi Asset Conservative (P) | EUR | Mixed funds | - | 3.50% | - | 67.03 | +9.78% | Mar 23, 2026 09:00:00.000 |
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| LU1297482819 | Assenagon I Multi Asset Conservative (P2 | EUR | Mixed funds | - | 0.00% | - | 64.52 | +10.41% | Mar 23, 2026 09:00:00.000 |
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| LU2794620414 | Assenagon I Multi Asset Conservative (P2 | EUR | Mixed funds | - | 3.50% | - | 58.22 | +9.70% | Mar 23, 2026 09:00:00.000 |
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| LU1297483114 | Assenagon I Multi Asset Conservative (R | CHF | Mixed funds | - | 0.00% | - | 52.37 | - | Mar 23, 2026 09:00:00.000 |
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| LU1297482900 | Assenagon I Multi Asset Conservative (R) | EUR | Mixed funds | - | 0.00% | - | 65.95 | +10.36% | Mar 23, 2026 09:00:00.000 |
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| LU1297483031 | Assenagon I Multi Asset Conservative (R2 | EUR | Mixed funds | - | 0.00% | - | 55.65 | +10.23% | Mar 23, 2026 09:00:00.000 |
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| LU2914031070 | Asteria Funds - 2028 IG Corporate Bond I | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 105.77 | +5.74% | Mar 19, 2026 09:00:00.000 |
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| LU2915465798 | Asteria Funds - 2028 IG Corporate Bond R | EUR | Fixed interest funds | 1,000.00 | 1.50% | - | 105.25 | - | Mar 19, 2026 09:00:00.000 |
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| LU2756541590 | Asteria Funds - Financial Credit Opportu | EUR | Fixed interest funds | 1,000.00 | 2.00% | - | 99.96 | - | Mar 19, 2026 09:00:00.000 |
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| LU2915466176 | Asteria Funds - Global Equity Long Term | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 118.51 | - | Mar 19, 2026 09:00:00.000 |
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| LU2914031237 | Asteria Funds - Global Equity Long Term | EUR | Equity Fund | 1,000.00 | 1.50% | - | 118.59 | - | Mar 19, 2026 09:00:00.000 |
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| LU2756541087 | Asteria Funds - Systematic Global Invest | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 102.22 | - | Mar 19, 2026 09:00:00.000 |
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| LU2756541160 | Asteria Funds - Systematic Short Duratio | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 107.81 | +2.50% | Mar 19, 2026 09:00:00.000 |
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| LU2756541327 | Asteria Funds - Systematic US Core Fixed | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 103.66 | -0.31% | Mar 19, 2026 09:00:00.000 |
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| LU2756541244 | Asteria Funds - Systematic US Core Fixed | EUR | Fixed interest funds | 1,000.00 | 2.00% | - | 101.31 | -0.91% | Mar 19, 2026 09:00:00.000 |
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| DE000DK0MFR0 | Astralos Global Balanced - EUR ACC | EUR | Funds of funds | 25.00 | 5.00% | - | 99.84 | +3.38% | Mar 25, 2026 09:00:00.000 |
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| DE000A0M13W2 | ASVK Substanz & Wachstum - EUR ACC | EUR | Mixed funds | - | 5.00% | - | 114.82 | +79.02% | Mar 24, 2026 09:00:00.000 |
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| FR0014001RY6 | Atacama - EUR DIS | EUR | Mixed funds | - | 5.00% | - | - | +3.01% | - | |
| DE000A40RCX3 | Athena Enhanced US Equity - R USD ACC | USD | Mixed funds | - | 3.00% | - | 111.06 | +13.81% | Mar 24, 2026 09:00:00.000 |
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| DE000A40RCW5 | Athena Enhanced US Equity - S USD ACC | USD | Mixed funds | 10,000,000.00 | 3.00% | - | 111.18 | +13.92% | Mar 24, 2026 09:00:00.000 |