13,576 to 13,600 from 94,829 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0359112199 | Basis Vermögen - R EUR DIS | EUR | Funds of funds | - | 4.00% | - | 138.15 | +11.76% | May 21, 2026 09:00:00.000 |
|
| DE0008478090 | Basis-Fonds I Nachhaltig - EUR DIS | EUR | Fixed interest funds | 2,500.00 | 1.50% | - | 146.53 | +0.93% | May 21, 2026 09:00:00.000 |
|
| DE000A2QJKT0 | Basisanlage Defensiv - I EUR DIS | EUR | Mixed funds | 100,000.00 | 0.00% | - | 109.98 | +5.72% | May 22, 2026 09:00:00.000 |
|
| DE000A41EDD9 | Basisanlage Defensiv - R EUR ACC | EUR | Mixed funds | - | 4.00% | - | 100.76 | - | May 22, 2026 09:00:00.000 |
|
| FR0013405073 | Bati Actions Investissement - D EUR DIS | EUR | Equity Fund | - | - | - | 15.85 | - | May 20, 2026 09:00:00.000 |
|
| FR0010199075 | Bati Actions Investissement - I EUR ACC | EUR | Equity Fund | - | 2.00% | - | 36.41 | -4.66% | May 20, 2026 09:00:00.000 |
|
| FR0010912550 | Bati Actions Investissement - P EUR ACC | EUR | Equity Fund | - | 2.00% | - | 31.87 | -3.01% | May 20, 2026 09:00:00.000 |
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| DE000A2JF709 | BAUM Fair Future Fonds - A EUR DIS | EUR | Equity Fund | - | 3.00% | - | 118.36 | +5.62% | May 21, 2026 09:00:00.000 |
|
| DE000A2JF717 | BAUM Fair Future Fonds - B EUR DIS | EUR | Equity Fund | 200,000.00 | 3.00% | - | 1,209.26 | +6.33% | May 21, 2026 09:00:00.000 |
|
| DE000A2QCXT8 | BAUM Fair Future Fonds - E EUR ACC | EUR | Equity Fund | 0.00 | 3.00% | - | 97.49 | +4.99% | May 21, 2026 09:00:00.000 |
|
| DE000A3DEAH3 | BAUM Fair Future Fonds - T EUR ACC | EUR | Equity Fund | 200,000.00 | 3.00% | - | 101.34 | +6.29% | May 21, 2026 09:00:00.000 |
|
| CH0463282290 | Baumann & Cie Partner Fonds (CH) - Bauma | CHF | Mixed funds | - | 0.00% | - | 140.92 | +10.24% | May 21, 2026 09:00:00.000 |
|
| CH0463282316 | Baumann & Cie Partner Fonds (CH) - Bauma | CHF | Equity Fund | - | 0.00% | - | 136.61 | +10.75% | May 21, 2026 09:00:00.000 |
|
| CH0463282324 | Baumann & Cie Partner Fonds (CH) - Bauma | CHF | Equity Fund | 1,000,000.00 | 0.00% | - | 140.41 | +11.37% | May 21, 2026 09:00:00.000 |
|
| CH0463282308 | Baumann & Cie Partner Fonds (CH) - Bauma | CHF | Mixed funds | 1,000,000.00 | 0.00% | - | 143.71 | +10.86% | May 21, 2026 09:00:00.000 |
|
| CH1117674932 | Baumann & Cie Partner Fonds (CH) - Bauma | CHF | Equity Fund | - | 0.00% | - | 93.67 | +11.16% | May 21, 2026 09:00:00.000 |
|
| LU0348123224 | Baumann & Cie Partners Funds (Lux) - Tra | CHF | Mixed funds | 100,000.00 | 0.00% | - | 180.72 | +25.05% | May 21, 2026 09:00:00.000 |
|
| LU0348126086 | Baumann & Cie Partners Funds (Lux) - Tra | CHF | Mixed funds | - | 0.00% | - | 180.08 | +25.05% | May 21, 2026 09:00:00.000 |
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| LU0401893945 | Baumann and Partners - Premium Select | EUR | Mixed funds | - | 4.00% | - | 83.48 | +6.24% | May 20, 2026 09:00:00.000 |
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| LU0802954999 | Baumann and Partners GANESHA - A EUR ACC | EUR | Mixed funds | 100.00 | 3.00% | - | 129.48 | +3.36% | May 21, 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% | - | 1,063.13 | +4.09% | May 21, 2026 09:00:00.000 |
|
| DE000A2QMKK3 | BayernInvest Alpha Select Bond-Fonds B E | EUR | Fixed interest funds | - | 5.00% | - | 103.00 | +1.84% | May 21, 2026 09:00:00.000 |
|
| DE000A3C71X3 | BayernInvest Alpha Select Bond-Fonds C E | EUR | Fixed interest funds | 10,000.00 | 5.00% | - | 1,123.72 | +4.37% | May 21, 2026 09:00:00.000 |
|
| DE000A3C71Y1 | BayernInvest Alpha Select Bond-Fonds D U | USD | Fixed interest funds | 10,000.00 | 5.00% | - | 1,243.03 | +5.22% | May 21, 2026 09:00:00.000 |
|
| DE000A1C78C6 | BayernInvest Emerging Markets Select Bon | EUR | Fixed interest funds | 10,000.00 | 0.00% | - | 6,287.63 | +0.08% | May 21, 2026 09:00:00.000 |