12,701 to 12,725 from 95,806 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0108016642 | AZ Fund 1 - AZ Equity - Japan - B-EUR (A | EUR | Equity Fund | 1,500.00 | 1.00% | - | 5.87 | - | Dec 22, 2025 09:00:00.000 |
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| LU1303499351 | AZ Fund 1 - AZ Equity - Japan - B-EUR (D | EUR | Equity Fund | 1,500.00 | 1.00% | - | 4.87 | - | Dec 22, 2025 09:00:00.000 |
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| LU2072948453 | AZ Fund 1 - AZ Equity - Japan - B-EUR HJ | EUR | Equity Fund | 1,500.00 | 1.00% | - | 7.82 | - | Dec 22, 2025 09:00:00.000 |
|
| LU2384288408 | AZ Fund 1 - AZ Equity - Japan - I-EUR (A | EUR | Equity Fund | 250,000.00 | 2.00% | - | 5.74 | +2.94% | Jun 06, 2025 09:00:00.000 |
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| LU2458361552 | AZ Fund 1 - AZ Equity - MENA - A EUR ACC | EUR | Funds of funds | 1,500.00 | 2.00% | - | - | -11.90% | - | |
| LU2458361636 | AZ Fund 1 - AZ Equity - MENA - B EUR ACC | EUR | Funds of funds | 1,500.00 | 0.00% | - | - | -11.91% | - | |
| LU2461766128 | AZ Fund 1 - AZ Equity - MENA - I USD ACC | USD | Funds of funds | 250,000.00 | 2.00% | - | - | +1.53% | - | |
| LU0262753857 | AZ Fund 1 - AZ Equity - Small Cap Europe | EUR | Funds of funds | 1,500.00 | 2.00% | - | 8.14 | +15.17% | Dec 22, 2025 09:00:00.000 |
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| LU0262754079 | AZ Fund 1 - AZ Equity - Small Cap Europe | EUR | Funds of funds | 1,500.00 | 0.00% | - | 8.13 | +15.15% | Dec 22, 2025 09:00:00.000 |
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| LU2240825682 | AZ Fund 1 - AZ Equity - Water & Renewabl | EUR | Sector funds | 250,000.00 | 2.00% | - | - | +0.93% | - | |
| LU2240825336 | AZ Fund 1 - AZ Equity - Water & Renewabl | EUR | Sector funds | 1,500.00 | 2.00% | - | - | -0.98% | - | |
| LU2240825419 | AZ Fund 1 - AZ Equity - Water & Renewabl | EUR | Sector funds | 1,500.00 | 0.00% | - | - | -0.98% | - | |
| LU2240825500 | AZ Fund 1 - AZ Equity - Water & Renewabl | USD | Sector funds | 1,500.00 | 2.00% | - | - | +12.75% | - | |
| LU0262757098 | AZ Fund 1 - AZ Equity - World Minimum Vo | EUR | Equity Fund | 1,500.00 | 3.00% | - | 5.98 | - | Dec 22, 2025 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% | - | 5.98 | - | Dec 22, 2025 09:00:00.000 |
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| LU1059390606 | AZ Fund 1 - AZ Equity - World Minimum Vo | EUR | Equity Fund | 1,500.00 | 3.00% | - | 5.12 | - | Dec 22, 2025 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% | - | 5.12 | - | Dec 22, 2025 09:00:00.000 |
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| LU1232070091 | AZ Fund 1 - AZ Equity - World Minimum Vo | USD | Equity Fund | 1,500.00 | 3.00% | - | 5.81 | - | Dec 22, 2025 09:00:00.000 |
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| LU2182118526 | AZ Fund 1 - AZ Equity - World Minimum Vo | EUR | Equity Fund | 250,000.00 | 2.00% | - | 5.51 | - | Dec 22, 2025 09:00:00.000 |
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| LU2582523903 | AZ Fund 1 - AZ Equity - World Minimum Vo | USD | Equity Fund | 250,000.00 | 2.00% | - | 6.35 | +10.98% | Dec 22, 2025 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% | - | 3.91 | - | Dec 22, 2025 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% | - | 6.74 | -6.74% | Dec 22, 2025 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% | - | 3.91 | - | Dec 22, 2025 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% | - | 6.74 | - | Dec 22, 2025 09:00:00.000 |
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| LU1232071495 | AZ Fund 1 - AZ Islamic - Global Sukuk - | USD | Funds of funds | 1,500.00 | 2.00% | - | 6.01 | - | Dec 22, 2025 09:00:00.000 |