12,351 to 12,375 from 97,028 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU3065321898 | AXA World Funds - Subordinated Bonds - F | EUR | Fixed interest funds | - | 2.00% | - | 102.58 | - | Sep 01, 2026 09:00:00.000 |
|
| LU3065321971 | AXA World Funds - Subordinated Bonds - I | EUR | Fixed interest funds | 5,000,000.00 | 0.00% | - | 102.80 | - | Sep 01, 2026 09:00:00.000 |
|
| DE000A3DV7V3 | AXIA Global Portfolio - R EUR DIS | EUR | Mixed funds | - | 5.00% | - | 119.85 | +3.67% | Sep 02, 2026 09:00:00.000 |
|
| DE000A2AQ960 | AXIA Wertefonds - I EUR DIS | EUR | Mixed funds | 500,000.00 | 3.00% | - | 187.62 | +32.56% | Sep 02, 2026 09:00:00.000 |
|
| DE000A2AQ952 | AXIA Wertefonds - R EUR DIS | EUR | Mixed funds | - | 3.00% | - | 177.86 | +31.88% | Sep 02, 2026 09:00:00.000 |
|
| LU2621756779 | AZ Fund 1 - AZ Allocation - Asset Timing | EUR | Mixed funds | 1,500.00 | 2.00% | - | - | +14.04% | - | |
| LU2621756852 | AZ Fund 1 - AZ Allocation - Asset Timing | EUR | Mixed funds | 1,500.00 | 0.00% | - | - | +14.04% | - | |
| LU2824795244 | AZ Fund 1 - AZ Allocation - Asset Timing | EUR | Mixed funds | 1,500.00 | 2.00% | - | - | +14.05% | - | |
| LU2824795327 | AZ Fund 1 - AZ Allocation - Asset Timing | EUR | Mixed funds | 1,500.00 | 0.00% | - | - | +14.04% | - | |
| 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% | - | - | +8.15% | - | |
| LU2148611432 | AZ Fund 1 - AZ Allocation - Balanced Bra | USD | Mixed funds | 1,500.00 | 3.00% | - | - | +8.74% | - | |
| LU2148611275 | AZ Fund 1 - AZ Allocation - Balanced Bra | EUR | Mixed funds | 1,500.00 | 4.00% | - | - | +6.15% | - | |
| LU2148611358 | AZ Fund 1 - AZ Allocation - Balanced Bra | EUR | Mixed funds | 1,500.00 | 1.00% | - | - | +6.16% | - | |
| LU3000588411 | AZ Fund 1 - AZ Allocation - Balanced Bra | EUR | Mixed funds | 1,000.00 | 3.00% | - | - | - | - | |
| LU3000588684 | AZ Fund 1 - AZ Allocation - Balanced Bra | USD | Mixed funds | 1,000.00 | 3.00% | - | - | - | - | |
| LU0346933400 | AZ Fund 1 - AZ Allocation - Balanced FoF | EUR | Mixed funds | 1,500.00 | 3.00% | - | 9.34 | +8.72% | Aug 31, 2026 09:00:00.000 |
|
| LU0346934713 | AZ Fund 1 - AZ Allocation - Balanced FoF | EUR | Mixed funds | 1,500.00 | 0.00% | - | 9.35 | +8.72% | Aug 31, 2026 09:00:00.000 |
|
| LU3000588841 | AZ Fund 1 - AZ Allocation - Balanced FoF | EUR | Mixed funds | 1,000.00 | 2.00% | - | 5.35 | - | Aug 31, 2026 09:00:00.000 |
|
| LU3000589062 | AZ Fund 1 - AZ Allocation - Balanced FoF | USD | Mixed funds | 1,000.00 | 2.00% | - | 5.42 | - | Aug 31, 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% | - | - | - | - |