10,826 to 10,850 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A40RCY1 | Athena Enhanced US Equity - V USD ACC | USD | Mixed funds | 1,000,000.00 | 3.00% | - | 96.12 | +14.32% | Mar 24, 2026 09:00:00.000 |
|
| DE000A0Q2SF3 | ATHENA UI - I EUR DIS | EUR | Mixed funds | - | 5.00% | - | 134.89 | +0.84% | Mar 24, 2026 09:00:00.000 |
|
| DE000A40DBV9 | ATHENA UI - S EUR DIS | EUR | Alternative investments | 10,000,000.00 | 5.00% | - | 106.51 | +1.20% | Mar 24, 2026 09:00:00.000 |
|
| DE000A2QCX37 | ATHENA UI - V EUR DIS | EUR | Alternative investments | 1,000,000.00 | 5.00% | - | 122.40 | +1.16% | Mar 24, 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% | - | - | - | - | |
| LI0560658796 | Atlas Investment Funds Equity Long Short | EUR | Alternative investments | 100,000.00 | 0.00% | - | - | -0.84% | - | |
| 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% | - | - | - | - | |
| LU2843759981 | AtonRâ SICAV - AI & Robotics - Z USD ACC | USD | Sector funds | 100.00 | 5.00% | - | 127.90 | +11.91% | Mar 20, 2026 09:00:00.000 |
|
| LU2843759635 | AtonRâ SICAV - AI & Robotics Founder USD | USD | Sector funds | 100.00 | 5.00% | - | 125.64 | +10.76% | Mar 20, 2026 09:00:00.000 |
|
| LU2170994714 | AtonRâ SICAV - The AtonRâ Fund - Founder | USD | Equity Fund | 100.00 | 5.00% | - | 112.26 | - | Mar 20, 2026 09:00:00.000 |
|
| LU2170995364 | AtonRâ SICAV - The AtonRâ Fund - P CHF | CHF | Equity Fund | 100.00 | 5.00% | - | 87.65 | - | Mar 20, 2026 09:00:00.000 |
|
| LU2170995281 | AtonRâ SICAV - The AtonRâ Fund - P EUR | EUR | Equity Fund | 100.00 | 5.00% | - | 105.02 | - | Mar 20, 2026 09:00:00.000 |
|
| LU2170995109 | AtonRâ SICAV - The AtonRâ Fund - P-Retai | USD | Equity Fund | 100.00 | 5.00% | - | 107.47 | +14.57% | Mar 20, 2026 09:00:00.000 |
|
| LU2170995794 | AtonRâ SICAV - The AtonRâ Fund - R EUR | EUR | Equity Fund | 100.00 | 5.00% | - | 99.87 | - | Mar 20, 2026 09:00:00.000 |
|
| LU2170995521 | AtonRâ SICAV - The AtonRâ Fund - R USD | USD | Equity Fund | 100.00 | 5.00% | - | 101.67 | - | Mar 20, 2026 09:00:00.000 |
|
| LU2219435380 | Atrium Portfolio SICAV - Global Balanced | USD | Mixed funds | 100,000.00 | 0.00% | - | - | +9.25% | - | |
| LU2219435117 | Atrium Portfolio SICAV - Global Balanced | EUR | Mixed funds | 100,000.00 | 0.00% | - | - | +6.99% | - | |
| LU2029717092 | Atrium Portfolio SICAV - Global Selectio | EUR | Equity Fund | 100,000.00 | 0.00% | - | - | -6.12% | - | |
| LU2029717175 | Atrium Portfolio SICAV - Global Selectio | USD | Equity Fund | 100,000.00 | 0.00% | - | - | -4.33% | - | |
| LU2063240407 | Atrium Portfolio SICAV - Global Selectio | EUR | Equity Fund | 100,000.00 | 0.00% | - | - | -4.46% | - | |
| LU2054532457 | Atrium Portfolio SICAV - Gradient A EUR | EUR | Fixed interest funds | 100,000.00 | 0.00% | - | - | +1.98% | - | |
| LU2054532614 | Atrium Portfolio SICAV - Gradient A USD | USD | Fixed interest funds | 100,000.00 | 0.00% | - | - | +4.14% | - | |
| LU2054532887 | Atrium Portfolio SICAV - Gradient X EUR | EUR | Fixed interest funds | 100,000.00 | 0.00% | - | - | +2.77% | - |