10,951 to 10,975 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1933927920 | AVALORN - Clarion Global Emerging Market | USD | Fixed interest funds | 1,000.00 | 5.00% | - | 84.79 | - | Mar 23, 2026 09:00:00.000 |
|
| LU2421067682 | aValue Fonds - A EUR ACC | EUR | Mixed funds | - | 0.00% | - | 138.03 | +0.94% | Mar 25, 2026 09:00:00.000 |
|
| DE000A2N82B5 | avant-garde capital Opportunities Fund I | EUR | Equity Fund | 25,000.00 | 5.00% | - | 127.84 | +12.87% | Mar 25, 2026 09:00:00.000 |
|
| DE000A2N82D1 | avant-garde capital Opportunities Fund S | EUR | Equity Fund | 5,000,000.00 | 5.00% | - | 133.71 | +13.47% | Mar 25, 2026 09:00:00.000 |
|
| LU0187937411 | Avant-garde Stock Fund - A EUR ACC | EUR | Equity Fund | 2,500.00 | 5.00% | - | 189.08 | +8.61% | Mar 24, 2026 09:00:00.000 |
|
| LU0279295835 | Avant-garde Stock Fund - B EUR DIS | EUR | Equity Fund | 2,500.00 | 5.00% | - | 103.90 | +8.63% | Mar 24, 2026 09:00:00.000 |
|
| LU0187937684 | Avant-garde Stock Fund - C EUR ACC | EUR | Equity Fund | 95,000.00 | 5.00% | - | 130.79 | +9.13% | Mar 24, 2026 09:00:00.000 |
|
| LU1004823040 | Avant-garde Stock Fund - R EUR ACC | EUR | Equity Fund | 10,000,000.00 | 5.00% | - | 147.12 | +9.35% | Mar 24, 2026 09:00:00.000 |
|
| AT0000A1DK64 | Avantgarde Global Bond Fonds EUR I01 (T) | EUR | Fixed interest funds | 500,000.00 | 3.00% | - | 80.35 | +2.13% | Mar 25, 2026 09:00:00.000 |
|
| AT0000744222 | Avantgarde Global Bond Fonds EUR R01 (A) | EUR | Fixed interest funds | - | 3.00% | - | 45.04 | +1.68% | Mar 25, 2026 09:00:00.000 |
|
| AT0000744214 | Avantgarde Global Bond Fonds EUR R01 (T) | EUR | Fixed interest funds | - | 3.00% | - | 79.50 | +1.67% | Mar 25, 2026 09:00:00.000 |
|
| AT0000A1DK72 | Avantgarde Global Equity Fonds EUR I01 ( | EUR | Equity Fund | 500,000.00 | 5.00% | - | 89.12 | +8.51% | Mar 25, 2026 09:00:00.000 |
|
| AT0000744206 | Avantgarde Global Equity Fonds EUR R01 ( | EUR | Funds of funds | - | 5.00% | - | 82.02 | +6.93% | Mar 25, 2026 09:00:00.000 |
|
| AT0000A1LX93 | Avantgarde Global Equity Fonds EUR R01 ( | EUR | Funds of funds | - | 5.00% | - | 152.38 | +7.44% | Mar 25, 2026 09:00:00.000 |
|
| AT0000A1DK80 | Avantgarde Klassik - I01 EUR ACC | EUR | Mixed funds | 500,000.00 | 4.00% | - | 176.54 | +11.26% | Mar 25, 2026 09:00:00.000 |
|
| AT0000619556 | Avantgarde Klassik - R01 EUR ACC | EUR | Mixed funds | - | 4.00% | - | 168.40 | +10.69% | Mar 25, 2026 09:00:00.000 |
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| AT0000A2K2S8 | Avantgarde Klassik - R01 EUR DIS | EUR | Mixed funds | - | 4.00% | - | 121.53 | +10.70% | Mar 25, 2026 09:00:00.000 |
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| IE000K975W13 | Avantis Emerging Markets Equity UCITS ET | USD | Equity Fund | - | 0.00% | - | 27.22 | +30.45% | Mar 24, 2026 09:00:00.000 |
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| IE000RJECXS5 | Avantis Global Equity UCITS ETF USD ACC | USD | Equity Fund | - | 0.00% | - | 24.60 | - | Mar 24, 2026 09:00:00.000 |
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| IE0003R87OG3 | Avantis Global Small Cap Value UCITS ETF | USD | Equity Fund | - | 0.00% | - | 25.37 | - | Mar 24, 2026 09:00:00.000 |
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| IE0000EA7C44 | Avantis Global Small Cap Value UCITS ETF | USD | Equity Fund | - | 0.00% | - | 21.86 | - | Mar 24, 2026 09:00:00.000 |
|
| EE3600090049 | Avaron Emerging Europe Fund - A EUR ACC | EUR | Equity Fund | 20,000,000.00 | 0.00% | - | 12.41 | +19.89% | Mar 24, 2026 09:00:00.000 |
|
| EE3600090056 | Avaron Emerging Europe Fund - B EUR ACC | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 13.58 | - | Mar 24, 2026 09:00:00.000 |
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| EE3600102901 | Avaron Emerging Europe Fund - C EUR ACC | EUR | Equity Fund | 100,000.00 | 0.00% | - | 46.09 | - | Mar 24, 2026 09:00:00.000 |
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| EE3600108866 | Avaron Emerging Europe Fund - D EUR ACC | EUR | Equity Fund | 100.00 | 0.00% | - | 36.30 | - | Mar 24, 2026 09:00:00.000 |