13,876 to 13,900 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CH0366023825 | BEKB Strategiefonds Nachhaltig Schweiz 4 | CHF | Funds of funds | - | 1.50% | - | 127.77 | +8.18% | Jul 08, 2026 09:00:00.000 |
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| CH0303961343 | BEKB Strategiefonds Wachstum - A CHF DIS | CHF | Mixed funds | - | 1.50% | - | 153.18 | +14.25% | Jul 08, 2026 09:00:00.000 |
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| CH0303961368 | BEKB Strategiefonds Wachstum - B CHF ACC | CHF | Mixed funds | - | 1.50% | - | 158.51 | +14.24% | Jul 08, 2026 09:00:00.000 |
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| CH0303961376 | BEKB Strategiefonds Wachstum It | CHF | Mixed funds | - | 1.50% | - | 169.00 | +15.12% | Jul 08, 2026 09:00:00.000 |
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| CH0303961418 | BEKB Strategiefonds Wachstum Nt | CHF | Mixed funds | - | 1.50% | - | 173.64 | +15.50% | Jul 08, 2026 09:00:00.000 |
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| LU1265359452 | BEL CANTO SICAV AIDA - A USD ACC | USD | Mixed funds | 50,000.00 | 0.00% | - | 1,401.89 | +11.15% | Jul 09, 2026 09:00:00.000 |
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| LU1265359536 | BEL CANTO SICAV FAUSTO - A USD ACC | USD | Mixed funds | 50,000.00 | 0.00% | - | 1,297.32 | +8.64% | Jul 09, 2026 09:00:00.000 |
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| LU2747633969 | BEL CANTO SICAV FIGARO - A USD ACC | USD | Mixed funds | 100,000.00 | 0.00% | - | 121.71 | +10.55% | Jul 09, 2026 09:00:00.000 |
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| LU2486429983 | BEL CANTO SICAV Giselle - B USD ACC | USD | Funds of funds | 3,000,000.00 | 0.00% | - | 132.77 | +11.30% | Jul 09, 2026 09:00:00.000 |
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| LU2145272519 | BEL CANTO SICAV OTELLO FIXED INCOME MULT | USD | Fixed interest funds | 50,000.00 | 0.00% | - | 122.72 | +4.09% | Jul 09, 2026 09:00:00.000 |
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| LU2145272782 | BEL CANTO SICAV OTELLO FIXED INCOME MULT | USD | Fixed interest funds | 50,000.00 | 0.00% | - | 95.32 | +0.03% | Jul 09, 2026 09:00:00.000 |
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| LU2145272949 | BEL CANTO SICAV OTELLO FIXED INCOME MULT | USD | Fixed interest funds | 3,000,000.00 | 0.00% | - | 125.78 | - | Jul 09, 2026 09:00:00.000 |
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| LU2145273160 | BEL CANTO SICAV OTELLO FIXED INCOME MULT | USD | Fixed interest funds | 3,000,000.00 | 0.00% | - | 91.32 | - | Jul 09, 2026 09:00:00.000 |
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| LU2360852284 | BEL CANTO SICAV OTELLO FIXED INCOME MULT | USD | Fixed interest funds | 30,000,000.00 | 0.00% | - | 92.32 | - | Jul 09, 2026 09:00:00.000 |
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| LU2404268893 | BEL CANTO SICAV OTELLO FIXED INCOME MULT | USD | Fixed interest funds | 30,000,000.00 | 0.00% | - | 113.36 | - | Jul 09, 2026 09:00:00.000 |
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| LU2486429041 | BEL CANTO SICAV OTELLO FIXED INCOME MULT | USD | Fixed interest funds | 500.00 | 0.00% | - | 118.28 | - | Jul 09, 2026 09:00:00.000 |
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| LU2577408383 | BEL CANTO SICAV OTELLO FIXED INCOME MULT | PLN | Fixed interest funds | 200,000.00 | 0.00% | - | 602.17 | +3.91% | Jul 09, 2026 09:00:00.000 |
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| BE0942851115 | Belfius Equities Bel=Go - C EUR ACC | EUR | Equity Fund | - | 2.50% | - | - | +21.70% | - | |
| BE0945530716 | Belfius Equities China - C EUR ACC | EUR | Equity Fund | - | 2.50% | - | - | +7.92% | - | |
| BE0945529700 | Belfius Equities China - C EUR DIS | EUR | Equity Fund | - | 2.50% | - | - | +7.94% | - | |
| BE0945523646 | Belfius Equities Europe Conviction C - A | EUR | Equity Fund | - | 2.50% | - | - | +6.45% | - | |
| BE0945524651 | Belfius Equities Europe Conviction C - T | EUR | Equity Fund | - | 2.50% | - | - | +6.46% | - | |
| BE6253613234 | Belfius Equities Europe Small & Mid Caps | EUR | Equity Fund | 250,000.00 | 0.00% | - | 2,243.53 | +2.20% | Jan 22, 2025 09:00:00.000 |
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| BE0163901680 | Belfius Equities Global Health Care C - | USD | Sector funds | - | 2.50% | - | - | +19.89% | - | |
| BE0163900674 | Belfius Equities Global Health Care C - | USD | Sector funds | - | 2.50% | - | - | +19.90% | - |