12,576 to 12,600 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1475577877 | AZ Multi Asset - AZ Islamic - MAMG Globa | SGD | Fixed interest funds | 1,000.00 | 2.00% | - | 2.59 | +5.01% | Jul 08, 2026 09:00:00.000 |
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| LU1475582018 | AZ Multi Asset - AZ Islamic - MAMG Globa | USD | Fixed interest funds | 1,000.00 | 0.00% | - | 7.08 | +5.12% | Jul 08, 2026 09:00:00.000 |
|
| LU1475582281 | AZ Multi Asset - AZ Islamic - MAMG Globa | USD | Fixed interest funds | 1,000.00 | 0.00% | - | 4.52 | +5.11% | Jul 08, 2026 09:00:00.000 |
|
| LU1590082662 | AZ Multi Asset - AZ Islamic - MAMG Globa | USD | Fixed interest funds | - | 2.00% | - | 1.75 | - | Jul 08, 2026 09:00:00.000 |
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| LU2156774866 | AZ Multi Asset - AZ Islamic - MAMG Globa | USD | Fixed interest funds | - | 0.00% | - | 0.73 | +3.98% | Jul 08, 2026 09:00:00.000 |
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| LU2279435213 | AZ Multi Asset - AZ Islamic - MAMG Globa | USD | Fixed interest funds | 1.00 | 0.00% | - | 4.29 | - | Jul 08, 2026 09:00:00.000 |
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| LU2765725556 | AZ Multi Asset - AZ Islamic - MAMG Globa | USD | Fixed interest funds | 10.00 | 0.00% | - | 4.36 | - | Jul 08, 2026 09:00:00.000 |
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| LU2765725044 | AZ Multi Asset - AZ Islamic - MAMG Globa | USD | Fixed interest funds | - | 0.00% | - | 5.08 | - | Jul 08, 2026 09:00:00.000 |
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| DE000A407M84 | azemos quality first - EUR ACC | EUR | Equity Fund | - | 5.00% | - | 103.85 | -5.77% | Jul 09, 2026 09:00:00.000 |
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| CH0035891917 | AZS Institutional Fund - Allianz Suisse | CHF | Funds of funds | - | - | - | 133.69 | +4.22% | Jul 09, 2026 09:00:00.000 |
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| CH0035891933 | AZS Institutional Fund - Allianz Suisse | CHF | Funds of funds | - | - | - | 152.32 | +5.01% | Jul 09, 2026 09:00:00.000 |
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| ES0112616000 | AZVALOR IBERIA - FI EUR ACC | EUR | Equity Fund | 5,000.00 | 0.00% | - | - | +10.59% | - | |
| ES0112611001 | AZVALOR INTERNACIONAL - FI EUR ACC | EUR | Equity Fund | 5,000.00 | 0.00% | - | - | +38.27% | - | |
| LU1651852854 | Azvalor Lux SICAV - AZVALOR BLUE CHIPS I | EUR | Funds of funds | 1,000.00 | 0.00% | - | - | +40.13% | - | |
| LU1651854041 | Azvalor Lux SICAV - AZVALOR BLUE CHIPS R | EUR | Funds of funds | 1,000.00 | 0.00% | - | - | +39.52% | - | |
| LU2573676066 | Azvalor Lux SICAV - AZVALOR BLUE CHIPS S | EUR | Funds of funds | 1.00 | 0.00% | - | - | - | - | |
| LU1333146287 | Azvalor Lux SICAV - Azvalor Internationa | EUR | Equity Fund | - | 0.00% | - | - | +35.06% | - | |
| LU1333148903 | Azvalor Lux SICAV - Azvalor Internationa | EUR | Equity Fund | - | 0.00% | - | - | +34.48% | - | |
| LU1333149380 | Azvalor Lux SICAV - Azvalor Internationa | EUR | Equity Fund | - | 0.00% | - | - | +36.05% | - | |
| LI0009024717 | B & M Leveraged Equity Fund - CHF ACC | CHF | Alternative investments | - | 0.00% | - | - | +2.64% | - | |
| LU0614923133 | B&B Fonds - Ausgewogen - EUR ACC | EUR | Funds of funds | - | 5.00% | - | 11.16 | +11.32% | Jul 09, 2026 09:00:00.000 |
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| LU0614923216 | B&B Fonds - Dynamisch - EUR ACC | EUR | Funds of funds | - | 5.00% | - | 12.31 | +15.86% | Jul 09, 2026 09:00:00.000 |
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| LI0115321320 | B&I Asian Real Estate Securities Fund Kl | USD | Sector funds | - | 5.00% | - | 249.13 | +4.94% | Jul 09, 2026 09:00:00.000 |
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| LI0115321346 | B&I Asian Real Estate Securities Fund Kl | USD | Sector funds | - | 5.00% | - | 151.78 | +4.87% | Jul 09, 2026 09:00:00.000 |
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| LI0236509225 | B&I Asian Real Estate Securities Fund Kl | EUR | Sector funds | - | 5.00% | - | 192.06 | +8.02% | Jul 09, 2026 09:00:00.000 |