12,676 to 12,700 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1867654359 | AZ Fund 1 - AZ Equity - Global ESG FoF - | EUR | Funds of funds | 1,500.00 | 0.00% | - | - | -0.80% | - | |
| LU1867654276 | AZ Fund 1 - AZ Equity - Global ESG FoF - | EUR | Funds of funds | 1,500.00 | 2.00% | - | - | -0.81% | - | |
| LU2072948610 | AZ Fund 1 - AZ Equity - Global ESG FoF - | EUR | Funds of funds | 1,500.00 | 2.00% | - | - | -0.79% | - | |
| LU2075861885 | AZ Fund 1 - AZ Equity - Global ESG FoF - | EUR | Funds of funds | 250,000.00 | 2.00% | - | - | - | - | |
| LU2072948701 | AZ Fund 1 - AZ Equity - Global ESG FoF - | EUR | Funds of funds | 1,500.00 | 0.00% | - | - | -0.82% | - | |
| LU0262760399 | AZ Fund 1 - AZ Equity - Global FoF - A-E | EUR | Funds of funds | 1,500.00 | 3.00% | - | 10.42 | +3.30% | Feb 06, 2026 09:00:00.000 |
|
| LU0262760639 | AZ Fund 1 - AZ Equity - Global FoF - B-E | EUR | Funds of funds | 1,500.00 | 1.00% | - | 10.42 | +3.30% | Feb 06, 2026 09:00:00.000 |
|
| LU0804221488 | AZ Fund 1 - AZ Equity - Global Growth - | EUR | Equity Fund | 1,500.00 | 2.00% | - | 13.26 | -1.46% | Feb 06, 2026 09:00:00.000 |
|
| LU0804229622 | AZ Fund 1 - AZ Equity - Global Growth - | EUR | Equity Fund | 1,500.00 | 0.00% | - | 13.26 | -1.46% | Feb 06, 2026 09:00:00.000 |
|
| LU1232061934 | AZ Fund 1 - AZ Equity - Global Growth - | EUR | Equity Fund | 250,000.00 | 2.00% | - | 8.29 | +0.46% | Feb 06, 2026 09:00:00.000 |
|
| LU1232071149 | AZ Fund 1 - AZ Equity - Global Growth - | USD | Equity Fund | 1,500.00 | 2.00% | - | 10.58 | +1.10% | Feb 06, 2026 09:00:00.000 |
|
| LU2384058314 | AZ Fund 1 - AZ Equity - Global Healthcar | EUR | Sector funds | 1,500.00 | 2.00% | - | 4.85 | -7.01% | Feb 06, 2026 09:00:00.000 |
|
| LU2384058405 | AZ Fund 1 - AZ Equity - Global Healthcar | EUR | Sector funds | 1,500.00 | 0.00% | - | 4.85 | -7.01% | Feb 06, 2026 09:00:00.000 |
|
| LU2384058587 | AZ Fund 1 - AZ Equity - Global Healthcar | USD | Sector funds | 1,500.00 | 2.00% | - | 5.72 | +5.93% | Feb 06, 2026 09:00:00.000 |
|
| LU2384058660 | AZ Fund 1 - AZ Equity - Global Healthcar | EUR | Sector funds | 250,000.00 | 2.00% | - | 5.24 | -5.18% | Feb 06, 2026 09:00:00.000 |
|
| LU2385753624 | AZ Fund 1 - AZ Equity - Global Healthcar | EUR | Sector funds | 1,500.00 | 2.00% | - | 4.47 | -7.02% | Feb 06, 2026 09:00:00.000 |
|
| LU2385753897 | AZ Fund 1 - AZ Equity - Global Healthcar | EUR | Sector funds | 1,500.00 | 0.00% | - | 4.47 | -6.99% | Feb 06, 2026 09:00:00.000 |
|
| LU1621767737 | AZ Fund 1 - AZ Equity - Global Infrastru | EUR | Sector funds | 1,500.00 | 2.00% | - | - | +1.76% | - | |
| LU1621767810 | AZ Fund 1 - AZ Equity - Global Infrastru | EUR | Sector funds | 1,500.00 | 2.00% | - | - | +1.90% | - | |
| LU1621767901 | AZ Fund 1 - AZ Equity - Global Infrastru | EUR | Sector funds | 1,500.00 | 0.00% | - | - | +1.91% | - | |
| LU1621768115 | AZ Fund 1 - AZ Equity - Global Infrastru | EUR | Sector funds | 1,500.00 | 0.00% | - | - | +1.92% | - | |
| LU1621768206 | AZ Fund 1 - AZ Equity - Global Infrastru | USD | Sector funds | 1,500.00 | 2.00% | - | - | +16.03% | - | |
| LU2384288077 | AZ Fund 1 - AZ Equity - Global Infrastru | EUR | Sector funds | 250,000.00 | 2.00% | - | - | +3.60% | - | |
| LU0108016568 | AZ Fund 1 - AZ Equity - Japan - A-EUR (A | EUR | Equity Fund | 1,500.00 | 3.00% | - | 6.30 | +10.16% | Feb 06, 2026 09:00:00.000 |
|
| LU1303498973 | AZ Fund 1 - AZ Equity - Japan - A-EUR (D | EUR | Equity Fund | 1,500.00 | 3.00% | - | 5.07 | +10.17% | Feb 06, 2026 09:00:00.000 |