1,201 to 1,225 from 75,946 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1683490681 | Abaris Technology Opportunities A CHF | CHF | Sector funds | 50,000.00 | 2.00% | - | 60.63 | -13.09% | Jul 17, 2024 09:00:00.000 |
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| LU1683490509 | Abaris Technology Opportunities A EUR | EUR | Sector funds | 50,000.00 | 2.00% | - | 69.96 | -15.01% | Jul 17, 2024 09:00:00.000 |
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| LU1683490418 | Abaris Technology Opportunities A USD | USD | Sector funds | 50,000.00 | 2.00% | - | 65.43 | -16.52% | Jul 17, 2024 09:00:00.000 |
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| LU0625943492 | ABD.S.II-Eu.Corp.Sust.Bd.Fd.D NOK H | NOK | Fixed interest funds | - | - | - | - | - | - | |
| LU1278830259 | ABD.S.II-Global Impact Eq.Fd.S USD | USD | Equity Fund | - | - | - | - | - | - | |
| LU1278829756 | ABD.S.II-Global Impact Eq.Fd.Z USD | USD | Equity Fund | - | - | - | - | - | - | |
| LU0805983862 | ABD.St.S.I.-Clim.Tr.Bd.Fd.K CHF H | CHF | Fixed interest funds | - | - | - | - | - | - | |
| DE000A3D05C3 | ABELE Global Challenger - EUR ACC | EUR | Equity Fund | - | 5.00% | - | 107.83 | +5.11% | Jul 16, 2024 09:00:00.000 |
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| DE000A0Q2SC0 | ABELE Ostalb Global - A EUR ACC | EUR | Equity Fund | - | 5.00% | - | 255.78 | +15.51% | Jul 16, 2024 09:00:00.000 |
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| DE000A2JF8C6 | ABELE Ostalb Global - Select EUR ACC | EUR | Equity Fund | - | 5.00% | - | 154.97 | +15.49% | Jul 16, 2024 09:00:00.000 |
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| DE000A141W34 | Aberdeen Standard German Urbanisation Pr | EUR | Real estate funds | 250,000.00 | 0.00% | - | 62.59 | -1.42% | Jun 28, 2024 09:00:00.000 |
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| LU2386528470 | ABN AMRO Funds Aegon Global Impact Equit | EUR | Equity Fund | 100.00 | 5.00% | - | 127.81 | +17.70% | Jul 16, 2024 09:00:00.000 |
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| LU2386529361 | ABN AMRO Funds Aegon Global Impact Equit | EUR | Equity Fund | 5,000.00 | 5.00% | - | 129.56 | +18.48% | Jul 16, 2024 09:00:00.000 |
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| LU2386528553 | ABN AMRO Funds Aegon Global Impact Equit | EUR | Equity Fund | 100.00 | 5.00% | - | 123.13 | +17.70% | Jul 16, 2024 09:00:00.000 |
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| LU2386529288 | ABN AMRO Funds Aegon Global Impact Equit | EUR | Equity Fund | 5,000.00 | 5.00% | - | 129.57 | +18.48% | Jul 16, 2024 09:00:00.000 |
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| LU2386529528 | ABN AMRO Funds Aegon Global Impact Equit | EUR | Equity Fund | 20,000,000.00 | 0.00% | - | 127.36 | +19.01% | Jul 16, 2024 09:00:00.000 |
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| LU1577879429 | ABN AMRO Funds Amundi European Equities | EUR | Equity Fund | 5,000.00 | 5.00% | - | 138.93 | +14.10% | Jul 16, 2024 09:00:00.000 |
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| LU0849851125 | ABN AMRO Funds Aristotle US Equities A U | USD | Equity Fund | 100.00 | 5.00% | - | 269.11 | +16.84% | Jul 16, 2024 09:00:00.000 |
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| LU1165272862 | ABN AMRO Funds Aristotle US Equities AH | EUR | Equity Fund | 100.00 | 5.00% | - | 200.84 | +14.67% | Jul 16, 2024 09:00:00.000 |
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| LU1329507500 | ABN AMRO Funds Aristotle US Equities F E | EUR | Equity Fund | 5,000.00 | 5.00% | - | 269.59 | +21.28% | Jul 16, 2024 09:00:00.000 |
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| LU1308664413 | ABN AMRO Funds Aristotle US Equities I E | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 278.13 | +21.28% | Jul 16, 2024 09:00:00.000 |
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| LU0849851471 | ABN AMRO Funds Aristotle US Equities I U | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 327.12 | +17.77% | Jul 16, 2024 09:00:00.000 |
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| LU1670605796 | ABN AMRO Funds Aristotle US Equities R E | EUR | Equity Fund | 100.00 | 5.00% | - | 206.30 | +21.29% | Jul 16, 2024 09:00:00.000 |
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| LU1670605952 | ABN AMRO Funds Aristotle US Equities R U | USD | Equity Fund | 100.00 | 5.00% | - | 189.66 | +17.77% | Jul 16, 2024 09:00:00.000 |
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| LU1718324202 | ABN AMRO Funds Aristotle US Equities RH | EUR | Equity Fund | 100.00 | 5.00% | - | 160.95 | +15.53% | Jul 16, 2024 09:00:00.000 |