12,251 to 12,275 from 94,714 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU3065321971 | AXA World Funds - Subordinated Bonds - I | EUR | Fixed interest funds | 5,000,000.00 | 0.00% | - | 102.09 | - | May 19, 2026 09:00:00.000 |
|
| DE000A3DV7V3 | AXIA Global Portfolio - R EUR DIS | EUR | Mixed funds | - | 5.00% | - | 119.98 | +4.21% | May 20, 2026 09:00:00.000 |
|
| LU2621756779 | AZ Fund 1 - AZ Allocation - Asset Timing | EUR | Mixed funds | 1,500.00 | 2.00% | - | - | +12.14% | - | |
| LU2621756852 | AZ Fund 1 - AZ Allocation - Asset Timing | EUR | Mixed funds | 1,500.00 | 0.00% | - | - | +12.14% | - | |
| LU2824795244 | AZ Fund 1 - AZ Allocation - Asset Timing | EUR | Mixed funds | 1,500.00 | 2.00% | - | - | +12.15% | - | |
| LU2824795327 | AZ Fund 1 - AZ Allocation - Asset Timing | EUR | Mixed funds | 1,500.00 | 0.00% | - | - | +12.17% | - | |
| LU3081956784 | AZ Fund 1 - AZ Allocation - Asset Timing | EUR | Funds of funds | 1,500.00 | 2.00% | - | - | - | - | |
| LU3081956867 | AZ Fund 1 - AZ Allocation - Asset Timing | EUR | Funds of funds | - | 2.00% | - | - | - | - | |
| LU3081956941 | AZ Fund 1 - AZ Allocation - Asset Timing | EUR | Funds of funds | 1,500.00 | 0.00% | - | - | - | - | |
| LU3081957089 | AZ Fund 1 - AZ Allocation - Asset Timing | EUR | Funds of funds | 1,500.00 | 0.00% | - | - | - | - | |
| LU2148611515 | AZ Fund 1 - AZ Allocation - Balanced Bra | EUR | Mixed funds | 250,000.00 | 2.00% | - | - | +10.66% | - | |
| LU2148611432 | AZ Fund 1 - AZ Allocation - Balanced Bra | USD | Mixed funds | 1,500.00 | 3.00% | - | - | +11.68% | - | |
| LU2148611275 | AZ Fund 1 - AZ Allocation - Balanced Bra | EUR | Mixed funds | 1,500.00 | 4.00% | - | - | +8.59% | - | |
| LU2148611358 | AZ Fund 1 - AZ Allocation - Balanced Bra | EUR | Mixed funds | 1,500.00 | 1.00% | - | - | +8.58% | - | |
| LU0346933400 | AZ Fund 1 - AZ Allocation - Balanced FoF | EUR | Mixed funds | 1,500.00 | 3.00% | - | 9.19 | +6.80% | May 19, 2026 09:00:00.000 |
|
| LU0346934713 | AZ Fund 1 - AZ Allocation - Balanced FoF | EUR | Mixed funds | 1,500.00 | 0.00% | - | 9.20 | +6.82% | May 19, 2026 09:00:00.000 |
|
| LU3081370317 | AZ Fund 1 - AZ Allocation - Balanced Plu | EUR | Mixed funds | 1,500.00 | 2.00% | - | - | - | - | |
| LU3081370408 | AZ Fund 1 - AZ Allocation - Balanced Plu | EUR | Mixed funds | 1,500.00 | 0.00% | - | - | - | - | |
| LU3081370580 | AZ Fund 1 - AZ Allocation - Balanced Plu | EUR | Mixed funds | 1,500.00 | 2.00% | - | - | - | - | |
| LU3081370663 | AZ Fund 1 - AZ Allocation - Balanced Plu | EUR | Mixed funds | 1,500.00 | 0.00% | - | - | - | - | |
| LU3081370747 | AZ Fund 1 - AZ Allocation - Balanced Plu | EUR | Mixed funds | 1,000.00 | 2.00% | - | - | - | - | |
| LU3081371042 | AZ Fund 1 - AZ Allocation - Balanced Plu | USD | Mixed funds | 1,000.00 | 2.00% | - | - | - | - | |
| LU3081371125 | AZ Fund 1 - AZ Allocation - Balanced Plu | EUR | Mixed funds | 250,000.00 | 2.00% | - | - | - | - | |
| LU0262753261 | AZ Fund 1 - AZ Allocation - Dynamic FoF | EUR | Mixed funds | 1,500.00 | 3.00% | - | 4.98 | +1.28% | Jun 27, 2025 09:00:00.000 |
|
| LU0262753428 | AZ Fund 1 - AZ Allocation - Dynamic FoF | EUR | Mixed funds | 1,500.00 | 1.00% | - | 4.99 | +1.28% | Jun 27, 2025 09:00:00.000 |