12,501 to 12,525 from 94,792 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2097828987 | AZ Fund 1 - AZ Equity - Borletti Global | EUR | Equity Fund | 250,000.00 | 2.00% | - | - | -6.08% | - | |
| LU2097829282 | AZ Fund 1 - AZ Equity - Borletti Global | EUR | Equity Fund | 1,500.00 | 0.00% | - | - | -8.12% | - | |
| LU2097829019 | AZ Fund 1 - AZ Equity - Borletti Global | USD | Equity Fund | 250,000.00 | 2.00% | - | - | -2.20% | - | |
| LU2097829365 | AZ Fund 1 - AZ Equity - Borletti Global | USD | Equity Fund | 1,500.00 | 2.00% | - | - | - | - | |
| LU2582523655 | AZ Fund 1 - AZ Equity - Borletti Global | USD | Equity Fund | 250,000.00 | 2.00% | - | - | -0.69% | - | |
| LU3020843606 | AZ Fund 1 - AZ Equity - Borletti Global | EUR | Equity Fund | 1,500.00 | 2.00% | - | - | -8.14% | - | |
| LU3020843788 | AZ Fund 1 - AZ Equity - Borletti Global | EUR | Equity Fund | 1,500.00 | 0.00% | - | - | - | - | |
| LU0677515586 | AZ Fund 1 - AZ Equity - CGM Opportunisti | EUR | Funds of funds | 1,500.00 | 3.00% | - | 9.98 | +10.13% | May 19, 2026 09:00:00.000 |
|
| LU0677515826 | AZ Fund 1 - AZ Equity - CGM Opportunisti | EUR | Funds of funds | 1,500.00 | 3.00% | - | 12.83 | +14.49% | May 19, 2026 09:00:00.000 |
|
| LU0107999889 | AZ Fund 1 - AZ Equity - Emerging Asia Fo | EUR | Funds of funds | 1,500.00 | 2.00% | - | 13.46 | +35.75% | May 19, 2026 09:00:00.000 |
|
| LU0108015834 | AZ Fund 1 - AZ Equity - Emerging Asia Fo | EUR | Funds of funds | 1,500.00 | 0.00% | - | 13.48 | +35.68% | May 19, 2026 09:00:00.000 |
|
| LU3081725973 | AZ Fund 1 - AZ Equity - Emerging Markets | EUR | Sector funds | 1,500.00 | 2.00% | - | - | - | - | |
| LU3081726278 | AZ Fund 1 - AZ Equity - Emerging Markets | EUR | Sector funds | 1,500.00 | 0.00% | - | - | - | - | |
| LU3081726435 | AZ Fund 1 - AZ Equity - Emerging Markets | EUR | Sector funds | 1,500.00 | 2.00% | - | - | - | - | |
| LU3081726609 | AZ Fund 1 - AZ Equity - Emerging Markets | EUR | Sector funds | 1,500.00 | 0.00% | - | - | - | - | |
| LU3081726781 | AZ Fund 1 - AZ Equity - Emerging Markets | EUR | Sector funds | 1,000.00 | 2.00% | - | - | - | - | |
| LU3081727086 | AZ Fund 1 - AZ Equity - Emerging Markets | USD | Sector funds | 1,000.00 | 2.00% | - | - | - | - | |
| LU1867654516 | AZ Fund 1 - AZ Equity - Escalator - A-EU | EUR | Equity Fund | 1,500.00 | 2.00% | - | - | +13.52% | - | |
| LU1867654607 | AZ Fund 1 - AZ Equity - Escalator - A-EU | EUR | Equity Fund | 1,500.00 | 2.00% | - | - | +13.52% | - | |
| LU1867654789 | AZ Fund 1 - AZ Equity - Escalator - B-EU | EUR | Equity Fund | 1,500.00 | 0.00% | - | - | +13.52% | - | |
| LU1867654862 | AZ Fund 1 - AZ Equity - Escalator - B-EU | EUR | Equity Fund | 1,500.00 | 0.00% | - | - | +13.51% | - | |
| LU0107996786 | AZ Fund 1 - AZ Equity - Europe - A-EUR ( | EUR | Equity Fund | 1,500.00 | 3.00% | - | 4.88 | +5.13% | May 19, 2026 09:00:00.000 |
|
| LU1232069911 | AZ Fund 1 - AZ Equity - Europe - A-USD ( | USD | Equity Fund | 1,500.00 | 3.00% | - | 6.17 | +10.53% | May 19, 2026 09:00:00.000 |
|
| LU0107997081 | AZ Fund 1 - AZ Equity - Europe - B-EUR ( | EUR | Equity Fund | 1,500.00 | 1.00% | - | 4.88 | +5.25% | May 19, 2026 09:00:00.000 |
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| LU3081740188 | AZ Fund 1 - AZ Equity - Global Dividend | EUR | Equity Fund | 1,500.00 | 2.00% | - | - | - | - |