12,601 to 12,625 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2238330984 | AZ Fund 1 - AZ Equity - ASEAN Countries | EUR | Equity Fund | 1,500.00 | 0.00% | - | 2.92 | +7.13% | Sep 01, 2026 09:00:00.000 |
|
| LU2056383347 | AZ Fund 1 - AZ Equity - Best Value - A-E | EUR | Equity Fund | 5,000.00 | 2.00% | - | - | +27.70% | - | |
| LU2056383420 | AZ Fund 1 - AZ Equity - Best Value - B-E | EUR | Equity Fund | 5,000.00 | 0.00% | - | - | +27.72% | - | |
| LU3000587520 | AZ Fund 1 - AZ Equity - Best Value - J-E | EUR | Equity Fund | 1,000.00 | 2.00% | - | - | - | - | |
| LU2622177793 | AZ Fund 1 - AZ Equity - Biotechnology - | EUR | Sector funds | 1,500.00 | 2.00% | - | - | +42.63% | - | |
| LU2622177447 | AZ Fund 1 - AZ Equity - Biotechnology - | EUR | Sector funds | 1,500.00 | 2.00% | - | - | +46.77% | - | |
| LU2622177876 | AZ Fund 1 - AZ Equity - Biotechnology - | EUR | Sector funds | 1,500.00 | 0.00% | - | - | +42.71% | - | |
| LU2622177520 | AZ Fund 1 - AZ Equity - Biotechnology - | EUR | Sector funds | 1,500.00 | 0.00% | - | - | +46.85% | - | |
| LU3000553118 | AZ Fund 1 - AZ Equity - Biotechnology - | USD | Sector funds | 1,500.00 | 2.00% | - | - | - | - | |
| LU2097829100 | AZ Fund 1 - AZ Equity - Borletti Global | EUR | Equity Fund | 1,500.00 | 2.00% | - | - | -2.03% | - | |
| LU2097828987 | AZ Fund 1 - AZ Equity - Borletti Global | EUR | Equity Fund | 250,000.00 | 2.00% | - | - | +0.15% | - | |
| LU2097829282 | AZ Fund 1 - AZ Equity - Borletti Global | EUR | Equity Fund | 1,500.00 | 0.00% | - | - | -2.02% | - | |
| LU2097829019 | AZ Fund 1 - AZ Equity - Borletti Global | USD | Equity Fund | 250,000.00 | 2.00% | - | - | -0.60% | - | |
| LU2097829365 | AZ Fund 1 - AZ Equity - Borletti Global | USD | Equity Fund | 1,500.00 | 2.00% | - | - | -2.12% | - | |
| LU2582523655 | AZ Fund 1 - AZ Equity - Borletti Global | USD | Equity Fund | 250,000.00 | 2.00% | - | - | +0.73% | - | |
| LU3020843606 | AZ Fund 1 - AZ Equity - Borletti Global | EUR | Equity Fund | 1,500.00 | 2.00% | - | - | -2.03% | - | |
| LU3020843788 | AZ Fund 1 - AZ Equity - Borletti Global | EUR | Equity Fund | 1,500.00 | 0.00% | - | - | -2.02% | - | |
| LU3000553548 | AZ Fund 1 - AZ Equity - Borletti Global | USD | Equity Fund | 1,000.00 | 2.00% | - | - | - | - | |
| LU0677515586 | AZ Fund 1 - AZ Equity - CGM Opportunisti | EUR | Funds of funds | 1,500.00 | 3.00% | - | 10.50 | +15.29% | Sep 01, 2026 09:00:00.000 |
|
| LU0677515826 | AZ Fund 1 - AZ Equity - CGM Opportunisti | EUR | Funds of funds | 1,500.00 | 3.00% | - | 13.25 | +12.92% | Sep 01, 2026 09:00:00.000 |
|
| LU0107999889 | AZ Fund 1 - AZ Equity - Emerging Asia Fo | EUR | Funds of funds | 1,500.00 | 2.00% | - | 14.19 | +36.38% | Sep 01, 2026 09:00:00.000 |
|
| LU0108015834 | AZ Fund 1 - AZ Equity - Emerging Asia Fo | EUR | Funds of funds | 1,500.00 | 0.00% | - | 14.21 | +36.37% | Sep 01, 2026 09:00:00.000 |
|
| LU3000554512 | AZ Fund 1 - AZ Equity - Emerging Asia Fo | USD | Funds of funds | 1,000.00 | 2.00% | - | 6.51 | - | Sep 01, 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% | - | - | - | - |