12,551 to 12,575 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1303498973 | AZ Fund 1 - AZ Equity - Japan - A-EUR (D | EUR | Equity Fund | 1,500.00 | 3.00% | - | 5.48 | +23.09% | May 19, 2026 09:00:00.000 |
|
| LU0108016642 | AZ Fund 1 - AZ Equity - Japan - B-EUR (A | EUR | Equity Fund | 1,500.00 | 1.00% | - | 6.81 | +23.03% | May 19, 2026 09:00:00.000 |
|
| LU1303499351 | AZ Fund 1 - AZ Equity - Japan - B-EUR (D | EUR | Equity Fund | 1,500.00 | 1.00% | - | 5.48 | +23.06% | May 19, 2026 09:00:00.000 |
|
| LU2458361552 | AZ Fund 1 - AZ Equity - MENA - A EUR ACC | EUR | Funds of funds | 1,500.00 | 2.00% | - | - | -8.98% | - | |
| LU2458361636 | AZ Fund 1 - AZ Equity - MENA - B EUR ACC | EUR | Funds of funds | 1,500.00 | 0.00% | - | - | -9.05% | - | |
| LU2461766128 | AZ Fund 1 - AZ Equity - MENA - I USD ACC | USD | Funds of funds | 250,000.00 | 2.00% | - | - | -3.31% | - | |
| LU0262753857 | AZ Fund 1 - AZ Equity - Small Cap Europe | EUR | Funds of funds | 1,500.00 | 2.00% | - | 8.79 | +14.68% | May 19, 2026 09:00:00.000 |
|
| LU0262754079 | AZ Fund 1 - AZ Equity - Small Cap Europe | EUR | Funds of funds | 1,500.00 | 0.00% | - | 8.78 | +14.69% | May 19, 2026 09:00:00.000 |
|
| LU2240825682 | AZ Fund 1 - AZ Equity - Water & Renewabl | EUR | Sector funds | 250,000.00 | 2.00% | - | - | -1.91% | - | |
| LU2240825336 | AZ Fund 1 - AZ Equity - Water & Renewabl | EUR | Sector funds | 1,500.00 | 2.00% | - | - | -3.75% | - | |
| LU2240825419 | AZ Fund 1 - AZ Equity - Water & Renewabl | EUR | Sector funds | 1,500.00 | 0.00% | - | - | -3.75% | - | |
| LU2240825500 | AZ Fund 1 - AZ Equity - Water & Renewabl | USD | Sector funds | 1,500.00 | 2.00% | - | - | +1.06% | - | |
| LU0262757098 | AZ Fund 1 - AZ Equity - World Minimum Vo | EUR | Equity Fund | 1,500.00 | 3.00% | - | 6.09 | -5.11% | May 19, 2026 09:00:00.000 |
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| LU0262757411 | AZ Fund 1 - AZ Equity - World Minimum Vo | EUR | Equity Fund | 1,500.00 | 1.00% | - | 6.09 | -5.13% | May 19, 2026 09:00:00.000 |
|
| LU1059390606 | AZ Fund 1 - AZ Equity - World Minimum Vo | EUR | Equity Fund | 1,500.00 | 3.00% | - | 5.22 | -5.12% | May 19, 2026 09:00:00.000 |
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| LU1059390788 | AZ Fund 1 - AZ Equity - World Minimum Vo | EUR | Equity Fund | 1,500.00 | 1.00% | - | 5.21 | -5.11% | May 19, 2026 09:00:00.000 |
|
| LU2582523903 | AZ Fund 1 - AZ Equity - World Minimum Vo | USD | Equity Fund | 250,000.00 | 2.00% | - | 6.46 | +2.30% | May 19, 2026 09:00:00.000 |
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| LU0947789565 | AZ Fund 1 - AZ Islamic - Global Sukuk - | EUR | Funds of funds | 1,500.00 | 2.00% | - | 3.80 | -1.62% | May 19, 2026 09:00:00.000 |
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| LU0947790142 | AZ Fund 1 - AZ Islamic - Global Sukuk - | EUR | Funds of funds | 1,500.00 | 2.00% | - | 6.76 | -1.63% | May 19, 2026 09:00:00.000 |
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| LU0947789649 | AZ Fund 1 - AZ Islamic - Global Sukuk - | EUR | Funds of funds | 1,500.00 | 0.00% | - | 3.81 | -1.62% | May 19, 2026 09:00:00.000 |
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| LU0947790225 | AZ Fund 1 - AZ Islamic - Global Sukuk - | EUR | Funds of funds | 1,500.00 | 0.00% | - | 6.76 | -1.65% | May 19, 2026 09:00:00.000 |
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| LU2156582442 | AZ Multi Asset - AZ Allocation - Flexibl | EUR | Equity Fund | 250,000.00 | 0.00% | - | - | +21.08% | - | |
| LU2279425255 | AZ Multi Asset - AZ Equity - Breakthroug | EUR | Funds of funds | 250,000.00 | 1.00% | - | - | +9.44% | - | |
| LU2279426147 | AZ Multi Asset - AZ Equity - Environment | EUR | Funds of funds | 10.00 | 1.00% | - | - | +16.64% | - | |
| LU0942875963 | AZ Multi Asset - AZ Islamic - MAMG Globa | USD | Fixed interest funds | 250,000.00 | 2.00% | - | 4.20 | +4.44% | May 19, 2026 09:00:00.000 |