12,651 to 12,675 from 96,292 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1232069325 | AZ Fund 1 - AZ Equity - Emerging Asia Fo | USD | Funds of funds | 1,500.00 | 2.00% | - | 7.51 | +30.21% | Feb 06, 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% | - | - | +2.14% | - | |
| LU1867654607 | AZ Fund 1 - AZ Equity - Escalator - A-EU | EUR | Equity Fund | 1,500.00 | 2.00% | - | - | +2.12% | - | |
| LU1867654789 | AZ Fund 1 - AZ Equity - Escalator - B-EU | EUR | Equity Fund | 1,500.00 | 0.00% | - | - | +2.14% | - | |
| LU1867654862 | AZ Fund 1 - AZ Equity - Escalator - B-EU | EUR | Equity Fund | 1,500.00 | 0.00% | - | - | +2.14% | - | |
| LU0107996786 | AZ Fund 1 - AZ Equity - Europe - A-EUR ( | EUR | Equity Fund | 1,500.00 | 3.00% | - | 4.94 | +4.79% | Feb 06, 2026 09:00:00.000 |
|
| LU1232069911 | AZ Fund 1 - AZ Equity - Europe - A-USD ( | USD | Equity Fund | 1,500.00 | 3.00% | - | 6.36 | +19.33% | Feb 06, 2026 09:00:00.000 |
|
| LU0107997081 | AZ Fund 1 - AZ Equity - Europe - B-EUR ( | EUR | Equity Fund | 1,500.00 | 1.00% | - | 4.94 | +4.81% | Feb 06, 2026 09:00:00.000 |
|
| LU2384287855 | AZ Fund 1 - AZ Equity - Europe - I-EUR ( | EUR | Equity Fund | 250,000.00 | 2.00% | - | 6.66 | +6.72% | Feb 06, 2026 09:00:00.000 |
|
| LU3081740188 | AZ Fund 1 - AZ Equity - Global Dividend | EUR | Equity Fund | 1,500.00 | 2.00% | - | - | - | - | |
| LU3081740428 | AZ Fund 1 - AZ Equity - Global Dividend | EUR | Equity Fund | 1,500.00 | 0.00% | - | - | - | - | |
| LU3081740774 | AZ Fund 1 - AZ Equity - Global Dividend | EUR | Equity Fund | 1,500.00 | 2.00% | - | - | - | - | |
| LU3081740931 | AZ Fund 1 - AZ Equity - Global Dividend | EUR | Equity Fund | 1,500.00 | 0.00% | - | - | - | - | |
| LU3081741400 | AZ Fund 1 - AZ Equity - Global Dividend | EUR | Equity Fund | 1,000.00 | 2.00% | - | - | - | - | |
| LU3081742127 | AZ Fund 1 - AZ Equity - Global Dividend | USD | Equity Fund | 1,000.00 | 2.00% | - | - | - | - | |
| LU1225037040 | AZ Fund 1 - AZ Equity - Global Emerging | EUR | Funds of funds | 1,500.00 | 2.00% | - | 7.02 | +16.59% | Feb 06, 2026 09:00:00.000 |
|
| LU1225037123 | AZ Fund 1 - AZ Equity - Global Emerging | EUR | Funds of funds | 1,500.00 | 0.00% | - | 7.02 | +16.56% | Feb 06, 2026 09:00:00.000 |
|
| LU2081247814 | AZ Fund 1 - AZ Equity - Global Emerging | EUR | Funds of funds | 1,500.00 | 0.00% | - | 5.15 | +16.56% | Feb 06, 2026 09:00:00.000 |
|
| LU2081247731 | AZ Fund 1 - AZ Equity - Global Emerging | EUR | Funds of funds | 1,500.00 | 2.00% | - | 4.98 | +16.53% | Feb 06, 2026 09:00:00.000 |