12,551 to 12,575 from 95,216 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2461766128 | AZ Fund 1 - AZ Equity - MENA - I USD ACC | USD | Funds of funds | 250,000.00 | 2.00% | - | - | +0.03% | - | |
| LU0262753857 | AZ Fund 1 - AZ Equity - Small Cap Europe | EUR | Funds of funds | 1,500.00 | 2.00% | - | 8.84 | +11.33% | Jul 08, 2026 09:00:00.000 |
|
| LU0262754079 | AZ Fund 1 - AZ Equity - Small Cap Europe | EUR | Funds of funds | 1,500.00 | 0.00% | - | 8.83 | +11.32% | Jul 08, 2026 09:00:00.000 |
|
| LU2240825682 | AZ Fund 1 - AZ Equity - Water & Renewabl | EUR | Sector funds | 250,000.00 | 2.00% | - | - | +3.01% | - | |
| LU2240825336 | AZ Fund 1 - AZ Equity - Water & Renewabl | EUR | Sector funds | 1,500.00 | 2.00% | - | - | +1.08% | - | |
| LU2240825419 | AZ Fund 1 - AZ Equity - Water & Renewabl | EUR | Sector funds | 1,500.00 | 0.00% | - | - | +1.08% | - | |
| LU2240825500 | AZ Fund 1 - AZ Equity - Water & Renewabl | USD | Sector funds | 1,500.00 | 2.00% | - | - | -0.78% | - | |
| LU3000571953 | AZ Fund 1 - AZ Equity - Water & Renewabl | EUR | Sector funds | 1,500.00 | 2.00% | - | - | - | - | |
| LU3000572175 | AZ Fund 1 - AZ Equity - Water & Renewabl | USD | Sector funds | 1,500.00 | 2.00% | - | - | - | - | |
| LU0262757098 | AZ Fund 1 - AZ Equity - World Minimum Vo | EUR | Equity Fund | 1,500.00 | 3.00% | - | 6.27 | +2.84% | Jul 08, 2026 09:00:00.000 |
|
| LU0262757411 | AZ Fund 1 - AZ Equity - World Minimum Vo | EUR | Equity Fund | 1,500.00 | 1.00% | - | 6.27 | +2.84% | Jul 08, 2026 09:00:00.000 |
|
| LU1059390606 | AZ Fund 1 - AZ Equity - World Minimum Vo | EUR | Equity Fund | 1,500.00 | 3.00% | - | 5.38 | +2.83% | Jul 08, 2026 09:00:00.000 |
|
| LU1059390788 | AZ Fund 1 - AZ Equity - World Minimum Vo | EUR | Equity Fund | 1,500.00 | 1.00% | - | 5.37 | +2.83% | Jul 08, 2026 09:00:00.000 |
|
| LU2582523903 | AZ Fund 1 - AZ Equity - World Minimum Vo | USD | Equity Fund | 250,000.00 | 2.00% | - | 6.58 | +3.62% | Jul 08, 2026 09:00:00.000 |
|
| LU3000572688 | AZ Fund 1 - AZ Equity - World Minimum Vo | USD | Equity Fund | 1,000.00 | 3.00% | - | 5.12 | - | Jul 08, 2026 09:00:00.000 |
|
| LU0947789565 | AZ Fund 1 - AZ Islamic - Global Sukuk - | EUR | Funds of funds | 1,500.00 | 2.00% | - | 3.90 | +5.02% | Jul 08, 2026 09:00:00.000 |
|
| LU0947790142 | AZ Fund 1 - AZ Islamic - Global Sukuk - | EUR | Funds of funds | 1,500.00 | 2.00% | - | 6.93 | +4.98% | Jul 08, 2026 09:00:00.000 |
|
| LU0947789649 | AZ Fund 1 - AZ Islamic - Global Sukuk - | EUR | Funds of funds | 1,500.00 | 0.00% | - | 3.90 | +5.02% | Jul 08, 2026 09:00:00.000 |
|
| LU0947790225 | AZ Fund 1 - AZ Islamic - Global Sukuk - | EUR | Funds of funds | 1,500.00 | 0.00% | - | 6.93 | +5.00% | Jul 08, 2026 09:00:00.000 |
|
| LU3000572845 | AZ Fund 1 - AZ Islamic - Global Sukuk - | USD | Funds of funds | 1,000.00 | 2.00% | - | 5.04 | - | Jul 08, 2026 09:00:00.000 |
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| LU2156582442 | AZ Multi Asset - AZ Allocation - Flexibl | EUR | Equity Fund | 250,000.00 | 0.00% | - | - | +24.07% | - | |
| LU2279425255 | AZ Multi Asset - AZ Equity - Breakthroug | EUR | Funds of funds | 10.00 | 1.00% | - | - | +23.87% | - | |
| LU2279426147 | AZ Multi Asset - AZ Equity - Environment | EUR | Funds of funds | 10.00 | 1.00% | - | - | +21.38% | - | |
| LU0942875963 | AZ Multi Asset - AZ Islamic - MAMG Globa | USD | Fixed interest funds | 250,000.00 | 2.00% | - | 4.19 | +4.20% | Jul 08, 2026 09:00:00.000 |
|
| LU1435409286 | AZ Multi Asset - AZ Islamic - MAMG Globa | USD | Fixed interest funds | 1.00 | 2.00% | - | 5.88 | +3.92% | Jul 08, 2026 09:00:00.000 |