12,726 to 12,750 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1232071495 | AZ Fund 1 - AZ Islamic - Global Sukuk - | USD | Funds of funds | 1,500.00 | 2.00% | - | 6.03 | +5.83% | Feb 06, 2026 09:00:00.000 |
|
| LU1232071578 | AZ Fund 1 - AZ Islamic - Global Sukuk - | USD | Funds of funds | 1,500.00 | 2.00% | - | 3.78 | +5.83% | Feb 06, 2026 09:00:00.000 |
|
| LU2156582442 | AZ Multi Asset - AZ Allocation - Flexibl | EUR | Equity Fund | 250,000.00 | 0.00% | - | - | +6.60% | - | |
| LU2279425255 | AZ Multi Asset - AZ Equity - Breakthroug | EUR | Funds of funds | 250,000.00 | 1.00% | - | - | -0.60% | - | |
| LU2279426147 | AZ Multi Asset - AZ Equity - Environment | EUR | Funds of funds | 10.00 | 1.00% | - | - | -3.16% | - | |
| LU0942875963 | AZ Multi Asset - AZ Islamic - MAMG Globa | USD | Fixed interest funds | 250,000.00 | 2.00% | - | 4.29 | +7.10% | Feb 06, 2026 09:00:00.000 |
|
| LU0947711882 | AZ Multi Asset - AZ Islamic - MAMG Globa | EUR | Fixed interest funds | 250,000.00 | 0.00% | - | 8.92 | -5.23% | Feb 06, 2026 09:00:00.000 |
|
| LU1435409286 | AZ Multi Asset - AZ Islamic - MAMG Globa | USD | Fixed interest funds | 1.00 | 2.00% | - | 5.69 | +6.79% | Feb 06, 2026 09:00:00.000 |
|
| LU1435409369 | AZ Multi Asset - AZ Islamic - MAMG Globa | USD | Fixed interest funds | 1.00 | 2.00% | - | 4.00 | +6.81% | Feb 06, 2026 09:00:00.000 |
|
| LU1475577877 | AZ Multi Asset - AZ Islamic - MAMG Globa | SGD | Fixed interest funds | 1,000.00 | 2.00% | - | 2.56 | +0.48% | Feb 06, 2026 09:00:00.000 |
|
| LU1475582018 | AZ Multi Asset - AZ Islamic - MAMG Globa | USD | Fixed interest funds | 1,000.00 | 0.00% | - | 7.04 | +8.04% | Feb 06, 2026 09:00:00.000 |
|
| LU1475582281 | AZ Multi Asset - AZ Islamic - MAMG Globa | USD | Fixed interest funds | 1,000.00 | 0.00% | - | 4.62 | +8.04% | Feb 06, 2026 09:00:00.000 |
|
| LU2156774866 | AZ Multi Asset - AZ Islamic - MAMG Globa | USD | Fixed interest funds | - | 0.00% | - | 0.73 | +6.81% | Feb 06, 2026 09:00:00.000 |
|
| LU2279435056 | AZ Multi Asset - AZ Islamic - MAMG Globa | USD | Fixed interest funds | 1.00 | 0.00% | - | 0.72 | +6.62% | Feb 06, 2026 09:00:00.000 |
|
| LU2765725473 | AZ Multi Asset - AZ Islamic - MAMG Globa | USD | Fixed interest funds | 10.00 | 0.00% | - | 4.58 | +7.19% | Feb 06, 2026 09:00:00.000 |
|
| DE000A407M84 | azemos quality first - EUR ACC | EUR | Equity Fund | - | 5.00% | - | 106.79 | -6.57% | Feb 09, 2026 09:00:00.000 |
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| ES0112616000 | AZVALOR IBERIA - FI EUR ACC | EUR | Equity Fund | 5,000.00 | 0.00% | - | - | +29.49% | - | |
| ES0112611001 | AZVALOR INTERNACIONAL - FI EUR ACC | EUR | Equity Fund | 5,000.00 | 0.00% | - | - | +31.72% | - | |
| LU1651852854 | Azvalor Lux SICAV - AZVALOR BLUE CHIPS I | EUR | Funds of funds | 1,000.00 | 0.00% | - | - | +24.57% | - | |
| LU1651854041 | Azvalor Lux SICAV - AZVALOR BLUE CHIPS R | EUR | Funds of funds | 1,000.00 | 0.00% | - | - | +24.03% | - | |
| 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% | - | - | +23.68% | - | |
| LU1333148903 | Azvalor Lux SICAV - Azvalor Internationa | EUR | Equity Fund | - | 0.00% | - | - | +23.14% | - | |
| LU1333149380 | Azvalor Lux SICAV - Azvalor Internationa | EUR | Equity Fund | - | 0.00% | - | - | +24.64% | - | |
| LI0009024717 | B & M Leveraged Equity Fund - CHF ACC | CHF | Alternative investments | - | 0.00% | - | - | -7.53% | - |