10,851 to 10,875 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A2P3X11 | AVENTOS Global Real Estate Securities Fu | EUR | Sector funds | - | 0.00% | - | 86.62 | -7.77% | Feb 06, 2026 09:00:00.000 |
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| DE000A2P3X37 | AVENTOS Global Real Estate Securities Fu | EUR | Sector funds | 250,000.00 | 0.00% | - | 90.51 | -7.28% | Feb 06, 2026 09:00:00.000 |
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| DE000A2QDSC2 | AVENTOS Global Real Estate Securities Fu | EUR | Sector funds | 100,000.00 | 0.00% | - | 78.89 | -6.35% | Feb 06, 2026 09:00:00.000 |
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| DE000A12BKF6 | avesco Sustainable Hidden Champions Equi | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 121.99 | +15.75% | Feb 05, 2026 09:00:00.000 |
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| DE000A1J9FJ5 | avesco Sustainable Hidden Champions Equi | EUR | Equity Fund | 25.00 | 5.00% | - | 118.98 | +15.12% | Feb 05, 2026 09:00:00.000 |
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| DE000A2QJLC4 | avesco Sustainable Hidden Champions Equi | EUR | Equity Fund | - | 5.00% | - | 73.88 | +15.18% | Feb 05, 2026 09:00:00.000 |
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| DE000A3DCAR6 | avesco Sustainable Hidden Champions Equi | EUR | Equity Fund | - | 5.00% | - | 88.90 | +15.63% | Feb 05, 2026 09:00:00.000 |
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| DE000A1145F8 | AvH Emerging Markets Fonds UI - Anteilkl | EUR | Mixed funds | 100,000.00 | 5.00% | - | 176.66 | +12.87% | Feb 05, 2026 09:00:00.000 |
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| DE000A1145G6 | AvH Emerging Markets Fonds UI - Anteilkl | EUR | Mixed funds | - | 5.00% | - | 169.52 | +12.41% | Feb 05, 2026 09:00:00.000 |
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| DE000A2AQZF6 | AvH Emerging Markets Fonds UI - Anteilkl | EUR | Mixed funds | 1,000.00 | 5.00% | - | 179.44 | +13.91% | Feb 05, 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% | - | 108.35 | - | Feb 05, 2026 09:00:00.000 |
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| LU0180621863 | Aviva Investors - Emerging Markets Bond | USD | Fixed interest funds | - | 5.00% | - | 14.55 | +10.55% | Feb 05, 2026 09:00:00.000 |
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| LU0180621947 | Aviva Investors - Emerging Markets Bond | USD | Fixed interest funds | 250,000.00 | 5.00% | - | 352.44 | +11.53% | Feb 05, 2026 09:00:00.000 |
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| LU0206569211 | Aviva Investors - Emerging Markets Bond | USD | Fixed interest funds | - | 5.00% | - | 6.33 | - | Feb 05, 2026 09:00:00.000 |
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| LU0274939478 | Aviva Investors - Emerging Markets Bond | USD | Fixed interest funds | - | 5.00% | - | 17.08 | +10.84% | Feb 05, 2026 09:00:00.000 |
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| LU0401379044 | Aviva Investors - Emerging Markets Bond | EUR | Fixed interest funds | - | 5.00% | - | 11.93 | +8.49% | Feb 05, 2026 09:00:00.000 |
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| LU0401379127 | Aviva Investors - Emerging Markets Bond | EUR | Fixed interest funds | 100,000.00 | 5.00% | - | 146.92 | +9.06% | Feb 05, 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% | - | 1,776.74 | - | Feb 05, 2026 09:00:00.000 |
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| LU0725747298 | Aviva Investors - Emerging Markets Bond | EUR | Fixed interest funds | 750,000.00 | 0.00% | - | 752.11 | - | Feb 05, 2026 09:00:00.000 |
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| LU0726752743 | Aviva Investors - Emerging Markets Bond | EUR | Fixed interest funds | - | 5.00% | - | 5.66 | - | Feb 05, 2026 09:00:00.000 |
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| LU0532757456 | Aviva Investors - Emerging Markets Bond | GBP | Fixed interest funds | 750,000.00 | 0.00% | - | 1,758.51 | - | Feb 05, 2026 09:00:00.000 |
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| LU0923982770 | Aviva Investors - Emerging Markets Bond | CHF | Fixed interest funds | 250,000.00 | 5.00% | - | 109.66 | +6.85% | Feb 05, 2026 09:00:00.000 |
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| LU1329693706 | Aviva Investors - Emerging Markets Bond | EUR | Fixed interest funds | 750,000.00 | 5.00% | - | 1,525.68 | - | Feb 05, 2026 09:00:00.000 |
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| LU1329693888 | Aviva Investors - Emerging Markets Bond | GBP | Fixed interest funds | 750,000.00 | 0.00% | - | 1,745.28 | - | Feb 05, 2026 09:00:00.000 |
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| LU1540968507 | Aviva Investors - Emerging Markets Bond | EUR | Fixed interest funds | 750,000.00 | 5.00% | - | 1,013.95 | - | Feb 05, 2026 09:00:00.000 |