11,251 to 11,275 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LI1194941517 | AWI Infrastructure Debt Fund - B1 CHF he | CHF | - | - | 0.00% | - | - | +1.18% | - | |
| CH0301770902 | AWI Insurance Linked Strategies | USD | Fixed interest funds | - | 2.00% | - | 1,682.18 | +14.22% | Feb 27, 2026 09:00:00.000 |
|
| CH1145095258 | AWI LongRun Equity - A USD ACC | USD | Equity Fund | - | 1.00% | - | 99.10 | -3.08% | Mar 24, 2026 09:00:00.000 |
|
| CH1145095266 | AWI LongRun Equity - B USD ACC | USD | Equity Fund | 1,000,000.00 | 1.00% | - | 102.46 | -3.19% | Mar 24, 2026 09:00:00.000 |
|
| CH1147196245 | AWI LongRun Equity - USD ACC | USD | Equity Fund | - | 1.00% | - | 987.15 | -3.18% | Mar 24, 2026 09:00:00.000 |
|
| CH0009004539 | AWI Obligationen Inland - CHF ACC | CHF | Fixed interest funds | - | - | - | 1,145.71 | +2.52% | Mar 23, 2026 09:00:00.000 |
|
| CH0205340232 | AWI Obligationen Inland - Redex CHF ACC | CHF | Fixed interest funds | - | - | - | 955.33 | -1.37% | May 22, 2025 09:00:00.000 |
|
| FR0000172041 | AXA Aedificandi - A EUR ACC | EUR | Sector funds | - | 4.50% | - | 498.45 | +4.90% | Mar 24, 2026 09:00:00.000 |
|
| FR0000170193 | AXA Aedificandi - A EUR DIS | EUR | Sector funds | - | 4.50% | - | 307.96 | +4.90% | Mar 24, 2026 09:00:00.000 |
|
| FR0010792457 | AXA Aedificandi - E EUR ACC | EUR | Sector funds | - | 0.00% | - | 477.24 | +4.50% | Mar 20, 2026 09:00:00.000 |
|
| FR0010201897 | AXA Aedificandi - I EUR ACC | EUR | Sector funds | 1,000,000.00 | 4.50% | - | 589.49 | +5.74% | Mar 24, 2026 09:00:00.000 |
|
| FR0000447807 | AXA Amérique Actions - A EUR ACC | EUR | Equity Fund | - | 4.50% | - | - | +9.72% | - | |
| FR0000447815 | AXA Amérique Actions - A EUR DIS | EUR | Equity Fund | - | 4.50% | - | - | - | - | |
| FR0011859222 | AXA Amérique Actions - E EUR ACC | EUR | Equity Fund | - | 4.50% | - | - | - | - | |
| 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% | - | - | - | - | |
| GB00BTPPRK18 | AXA Carbon Transition Global Core Credit | GBP | Fixed interest funds | 2,000,000.00 | 0.00% | - | - | - | - | |
| GB00BTPPRL25 | AXA Carbon Transition Global Core Credit | GBP | Fixed interest funds | 2,000,000.00 | 0.00% | - | - | - | - | |
| GB00BTPPRM32 | AXA Carbon Transition Global Core Credit | GBP | Fixed interest funds | 10,000,000.00 | 0.00% | - | - | - | - | |
| GB00BTPPRN49 | AXA Carbon Transition Global Core Credit | GBP | Fixed interest funds | 10,000,000.00 | 0.00% | - | - | - | - | |
| GB00BNVR6354 | AXA Carbon Transition Global Short Durat | GBP | Fixed interest funds | 100,000.00 | 0.00% | - | - | +3.28% | - | |
| GB00BNVR5X89 | AXA Carbon Transition Global Short Durat | GBP | Fixed interest funds | 100,000,000.00 | 0.00% | - | - | +3.55% | - | |
| GB00BNVR6248 | AXA Carbon Transition Global Short Durat | GBP | Fixed interest funds | 100,000,000.00 | 0.00% | - | - | -0.58% | - |