11,176 to 11,200 from 96,999 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CH0516779813 | AWI Infrastructure Debt Fund - B1 CHF he | CHF | Fixed interest funds | - | 2.00% | - | - | - | - | |
| LI1194941517 | AWI Infrastructure Debt Fund - B1 CHF he | CHF | - | - | 0.00% | - | - | +0.64% | - | |
| LI1183286817 | AWI Infrastructure Debt Fund - Seed-Klas | CHF | Fixed interest funds | - | 0.00% | - | - | - | - | |
| CH0301770902 | AWI Insurance Linked Strategies | USD | Fixed interest funds | - | 2.00% | - | 1,740.63 | +11.89% | Jul 31, 2026 09:00:00.000 |
|
| CH0009004539 | AWI Obligationen Inland - CHF ACC | CHF | Fixed interest funds | - | - | - | 1,147.06 | -0.04% | Aug 27, 2026 09:00:00.000 |
|
| FR0000172041 | AXA Aedificandi - A EUR ACC | EUR | Sector funds | - | 4.50% | - | 519.68 | -4.82% | Aug 28, 2026 09:00:00.000 |
|
| FR0000170193 | AXA Aedificandi - A EUR DIS | EUR | Sector funds | - | 4.50% | - | 315.38 | -4.67% | Aug 28, 2026 09:00:00.000 |
|
| FR0010792457 | AXA Aedificandi - E EUR ACC | EUR | Sector funds | - | 0.00% | - | 490.42 | -5.16% | Aug 28, 2026 09:00:00.000 |
|
| FR0010201897 | AXA Aedificandi - I EUR ACC | EUR | Sector funds | 1,000,000.00 | 4.50% | - | 616.73 | -4.06% | Aug 28, 2026 09:00:00.000 |
|
| FR0000447807 | AXA Amérique Actions - A EUR ACC | EUR | Equity Fund | - | 4.50% | - | - | +19.64% | - | |
| FR0000447815 | AXA Amérique Actions - A EUR DIS | EUR | Equity Fund | - | 4.50% | - | - | - | - | |
| FR0011859222 | AXA Amérique Actions - E EUR ACC | EUR | Equity Fund | - | 4.50% | - | - | - | - | |
| FR0013473543 | AXA Avenir Entrepreneurs - A EUR ACC | EUR | - | 75,000.00 | 1.00% | - | - | - | - | |
| FR0013473550 | AXA Avenir Entrepreneurs - AX EUR DIS | EUR | - | 100,000.00 | 1.00% | - | - | +6.80% | - | |
| FR001400SMZ3 | AXA Avenir Entrepreneurs - B EUR ACC | EUR | - | 1,000.00 | 1.00% | - | - | - | - | |
| FR001400P025 | AXA Avenir Entrepreneurs - C EUR ACC | EUR | - | 1,000.00 | 1.00% | - | - | - | - | |
| FR001400P033 | AXA Avenir Entrepreneurs - T EUR ACC | EUR | - | 1,000.00 | 1.00% | - | - | +6.20% | - | |
| FR0013466562 | AXA Avenir Infrastructure - A EUR DIS | EUR | - | 75,000.00 | 1.00% | - | - | - | - | |
| FR0013466596 | AXA Avenir Infrastructure - B EUR DIS | EUR | - | 1,000.00 | 1.00% | - | - | +5.55% | - | |
| FR001400OXX4 | AXA Avenir Infrastructure - C EUR ACC | EUR | - | 1,000.00 | 1.00% | - | - | +4.96% | - | |
| FR001400BZG1 | AXA Avenir Infrastructure - T EUR DIS | EUR | - | 75,000.00 | 1.00% | - | - | +4.65% | - | |
| GB00BTPPRF64 | AXA Carbon Transition Global Core Credit | GBP | Fixed interest funds | 350,000,000.00 | 0.00% | - | - | - | - | |
| GB00BTPPRG71 | AXA Carbon Transition Global Core Credit | GBP | Fixed interest funds | 350,000,000.00 | 0.00% | - | - | - | - | |
| GB00BTPPRH88 | AXA Carbon Transition Global Core Credit | GBP | Fixed interest funds | 300,000,000.00 | 0.00% | - | - | - | - | |
| GB00BTPPRJ03 | AXA Carbon Transition Global Core Credit | GBP | Fixed interest funds | 300,000,000.00 | 0.00% | - | - | - | - |