13,551 to 13,575 from 95,253 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| AT0000A32604 | base4balance - EUR ACC | EUR | Funds of funds | - | 0.00% | - | 130.43 | +10.98% | Jul 10, 2026 09:00:00.000 |
|
| AT0000A325Z0 | base4classic - EUR ACC | EUR | Funds of funds | - | 0.00% | - | 121.26 | +6.22% | Jul 10, 2026 09:00:00.000 |
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| LU1072253153 | Basis Vermögen - I EUR DIS | EUR | Funds of funds | - | 4.00% | - | 163.96 | +14.07% | Jul 10, 2026 09:00:00.000 |
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| LU0359112199 | Basis Vermögen - R EUR DIS | EUR | Funds of funds | - | 4.00% | - | 139.63 | +13.10% | Jul 10, 2026 09:00:00.000 |
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| DE0008478090 | Basis-Fonds I Nachhaltig - EUR DIS | EUR | Fixed interest funds | 2,500.00 | 1.50% | - | 147.23 | +1.22% | Jul 09, 2026 09:00:00.000 |
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| DE000A2QJKT0 | Basisanlage Defensiv - I EUR DIS | EUR | Mixed funds | 100,000.00 | 0.00% | - | 108.25 | +6.75% | Jul 10, 2026 09:00:00.000 |
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| DE000A41EDD9 | Basisanlage Defensiv - R EUR ACC | EUR | Mixed funds | - | 4.00% | - | 101.38 | - | Jul 10, 2026 09:00:00.000 |
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| FR0013405073 | Bati Actions Investissement - D EUR DIS | EUR | Equity Fund | - | - | - | 16.56 | - | Jul 09, 2026 09:00:00.000 |
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| FR0010199075 | Bati Actions Investissement - I EUR ACC | EUR | Equity Fund | - | 2.00% | - | 38.06 | +0.29% | Jul 09, 2026 09:00:00.000 |
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| FR0010912550 | Bati Actions Investissement - P EUR ACC | EUR | Equity Fund | - | 2.00% | - | 33.27 | +1.99% | Jul 09, 2026 09:00:00.000 |
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| DE000A2JF709 | BAUM Fair Future Fonds - A EUR DIS | EUR | Equity Fund | - | 3.00% | - | 118.56 | +5.98% | Jul 09, 2026 09:00:00.000 |
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| DE000A2JF717 | BAUM Fair Future Fonds - B EUR DIS | EUR | Equity Fund | 200,000.00 | 3.00% | - | 1,212.44 | +6.69% | Jul 09, 2026 09:00:00.000 |
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| DE000A2QCXT8 | BAUM Fair Future Fonds - E EUR ACC | EUR | Equity Fund | 0.00 | 3.00% | - | 97.63 | +5.35% | Jul 09, 2026 09:00:00.000 |
|
| DE000A3DEAH3 | BAUM Fair Future Fonds - T EUR ACC | EUR | Equity Fund | 200,000.00 | 3.00% | - | 101.60 | +6.66% | Jul 09, 2026 09:00:00.000 |
|
| CH0463282290 | Baumann & Cie Partner Fonds (CH) - Bauma | CHF | Mixed funds | - | 0.00% | - | 144.17 | +12.71% | Jul 09, 2026 09:00:00.000 |
|
| CH0463282316 | Baumann & Cie Partner Fonds (CH) - Bauma | CHF | Equity Fund | - | 0.00% | - | 139.56 | +7.75% | Jul 09, 2026 09:00:00.000 |
|
| CH0463282324 | Baumann & Cie Partner Fonds (CH) - Bauma | CHF | Equity Fund | 1,000,000.00 | 0.00% | - | 143.54 | +8.36% | Jul 09, 2026 09:00:00.000 |
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| CH0463282308 | Baumann & Cie Partner Fonds (CH) - Bauma | CHF | Mixed funds | 1,000,000.00 | 0.00% | - | 147.09 | +13.35% | Jul 09, 2026 09:00:00.000 |
|
| CH1117674932 | Baumann & Cie Partner Fonds (CH) - Bauma | CHF | Equity Fund | - | 0.00% | - | 95.78 | +8.15% | Jul 09, 2026 09:00:00.000 |
|
| LU0348123224 | Baumann & Cie Partners Funds (Lux) - Tra | CHF | Mixed funds | 100,000.00 | 0.00% | - | 186.00 | +27.84% | Jul 09, 2026 09:00:00.000 |
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| LU0348126086 | Baumann & Cie Partners Funds (Lux) - Tra | CHF | Mixed funds | - | 0.00% | - | 185.33 | +27.81% | Jul 09, 2026 09:00:00.000 |
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| LU0401893945 | Baumann and Partners - Premium Select | EUR | Mixed funds | - | 4.00% | - | 85.60 | +10.48% | Jul 09, 2026 09:00:00.000 |
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| LU0802954999 | Baumann and Partners GANESHA - A EUR ACC | EUR | Mixed funds | 100.00 | 3.00% | - | 130.73 | +6.76% | Jul 10, 2026 09:00:00.000 |
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| DE000A2H9AR0 | BayernInvest Alpha Select Bond-Fonds A E | EUR | Fixed interest funds | 500,000.00 | 5.00% | - | 1,075.32 | +4.28% | Jul 09, 2026 09:00:00.000 |
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| DE000A2QMKK3 | BayernInvest Alpha Select Bond-Fonds B E | EUR | Fixed interest funds | - | 5.00% | - | 103.96 | +1.89% | Jul 09, 2026 09:00:00.000 |