10,976 to 11,000 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| EE3600108874 | Avaron Emerging Europe Fund - E EUR ACC | EUR | Equity Fund | 100,000.00 | 0.00% | - | 37.13 | - | Mar 24, 2026 09:00:00.000 |
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| EE3600001772 | Avaron Emerging Europe Smaller Companies | EUR | Equity Fund | 100.00 | 0.00% | - | 17.07 | - | Mar 24, 2026 09:00:00.000 |
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| EE3600001780 | Avaron Emerging Europe Smaller Companies | EUR | Equity Fund | 100.00 | 0.00% | - | 17.06 | - | Mar 24, 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% | - | 12.35 | +5.84% | Mar 24, 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% | - | 12.24 | - | Mar 24, 2026 09:00:00.000 |
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| DE000A0JEPH4 | AVBV 2020 - EUR DIS | EUR | Mixed funds | 25,000.00 | 5.00% | - | 74.85 | +4.63% | Mar 25, 2026 09:00:00.000 |
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| DE000A2P3X11 | AVENTOS Global Real Estate Securities Fu | EUR | Sector funds | - | 0.00% | - | 84.11 | -6.88% | Mar 25, 2026 09:00:00.000 |
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| DE000A2P3X37 | AVENTOS Global Real Estate Securities Fu | EUR | Sector funds | 250,000.00 | 0.00% | - | 87.95 | -6.39% | Mar 25, 2026 09:00:00.000 |
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| DE000A2QDSC2 | AVENTOS Global Real Estate Securities Fu | EUR | Sector funds | 100,000.00 | 0.00% | - | 76.77 | -5.44% | Mar 25, 2026 09:00:00.000 |
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| DE000A12BKF6 | avesco Sustainable Hidden Champions Equi | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 110.34 | -0.34% | Mar 24, 2026 09:00:00.000 |
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| DE000A1J9FJ5 | avesco Sustainable Hidden Champions Equi | EUR | Equity Fund | 25.00 | 5.00% | - | 107.54 | -0.88% | Mar 24, 2026 09:00:00.000 |
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| DE000A2QJLC4 | avesco Sustainable Hidden Champions Equi | EUR | Equity Fund | - | 5.00% | - | 66.82 | -0.41% | Mar 24, 2026 09:00:00.000 |
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| DE000A3DCAR6 | avesco Sustainable Hidden Champions Equi | EUR | Equity Fund | - | 5.00% | - | 80.40 | -0.43% | Mar 24, 2026 09:00:00.000 |
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| DE000A1145F8 | AvH Emerging Markets Fonds UI - Anteilkl | EUR | Mixed funds | 100,000.00 | 5.00% | - | 181.83 | +17.17% | Mar 24, 2026 09:00:00.000 |
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| DE000A1145G6 | AvH Emerging Markets Fonds UI - Anteilkl | EUR | Mixed funds | - | 5.00% | - | 174.37 | +16.71% | Mar 24, 2026 09:00:00.000 |
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| DE000A2AQZF6 | AvH Emerging Markets Fonds UI - Anteilkl | EUR | Mixed funds | 1,000.00 | 5.00% | - | 184.98 | +18.30% | Mar 24, 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% | - | 111.74 | - | Mar 24, 2026 09:00:00.000 |
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| LU0180621863 | Aviva Investors - Emerging Markets Bond | USD | Fixed interest funds | - | 5.00% | - | 14.18 | +7.75% | Mar 24, 2026 09:00:00.000 |
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| LU0180621947 | Aviva Investors - Emerging Markets Bond | USD | Fixed interest funds | 250,000.00 | 5.00% | - | 343.71 | +8.70% | Mar 24, 2026 09:00:00.000 |
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| LU0206569211 | Aviva Investors - Emerging Markets Bond | USD | Fixed interest funds | - | 5.00% | - | 6.23 | - | Mar 24, 2026 09:00:00.000 |
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| LU0274939478 | Aviva Investors - Emerging Markets Bond | USD | Fixed interest funds | - | 5.00% | - | 16.65 | +8.03% | Mar 24, 2026 09:00:00.000 |
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| LU0401379044 | Aviva Investors - Emerging Markets Bond | EUR | Fixed interest funds | - | 5.00% | - | 11.59 | +5.69% | Mar 24, 2026 09:00:00.000 |
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| LU0401379127 | Aviva Investors - Emerging Markets Bond | EUR | Fixed interest funds | 100,000.00 | 5.00% | - | 143.00 | +6.37% | Mar 24, 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% | - | 1,763.03 | - | Mar 24, 2026 09:00:00.000 |
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| LU0725747298 | Aviva Investors - Emerging Markets Bond | EUR | Fixed interest funds | 750,000.00 | 0.00% | - | 732.58 | - | Mar 24, 2026 09:00:00.000 |