1,376 to 1,400 from 96,140 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A3D9G10 | Abaki UI - P EUR DIS | EUR | Alternative investments | - | 3.00% | - | 111.46 | +2.64% | Jan 29, 2026 09:00:00.000 |
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| LU0418573316 | ABAKUS New Growth Stocks - EUR ACC | EUR | Equity Fund | - | 5.00% | - | 422.17 | +32.68% | Jan 29, 2026 09:00:00.000 |
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| LU0245042477 | ABAKUS World Dividend Fund - EUR ACC | EUR | Equity Fund | - | 5.00% | - | 178.79 | +20.97% | Jan 29, 2026 09:00:00.000 |
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| LU0925041070 | ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QU | EUR | Equity Fund | 500,000.00 | 0.00% | - | - | +28.96% | - | |
| LU0925041153 | ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QU | EUR | Equity Fund | - | 0.00% | - | - | +28.16% | - | |
| LU1121307646 | ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QU | EUR | Equity Fund | - | 0.00% | - | - | +28.95% | - | |
| LU0861897394 | ABANTE GLOBAL FUNDS - SPANISH OPPORTUNIT | EUR | Equity Fund | 500,000.00 | 0.00% | - | - | +47.34% | - | |
| LU0861897477 | ABANTE GLOBAL FUNDS - SPANISH OPPORTUNIT | EUR | Equity Fund | - | 0.00% | - | - | +47.31% | - | |
| LU1121307729 | ABANTE GLOBAL FUNDS - SPANISH OPPORTUNIT | EUR | Equity Fund | - | 0.00% | - | - | +47.41% | - | |
| LU3017369912 | ABANTE GLOBAL SELECTION - A EUR ACC | EUR | Mixed funds | - | 0.00% | - | - | - | - | |
| LU0861897048 | ABANTE GLOBAL SELECTION - EUR ACC | EUR | Mixed funds | - | 0.00% | - | - | +4.21% | - | |
| LI1350431774 | Abaris Advanced Artificial Intelligence | EUR | Sector funds | 10,000,000.00 | 0.00% | - | 238.36 | - | Jan 29, 2026 09:00:00.000 |
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| LI1350431667 | Abaris Advanced Artificial Intelligence | USD | Sector funds | - | 5.00% | - | 217.35 | - | Jan 29, 2026 09:00:00.000 |
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| LI1350431782 | Abaris Advanced Artificial Intelligence | USD | Sector funds | 10,000,000.00 | 0.00% | - | 195.55 | - | Jan 29, 2026 09:00:00.000 |
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| LI1350431659 | Abaris Advanced Artificial Intelligence | EUR | Sector funds | - | 5.00% | - | 113.12 | - | Jan 29, 2026 09:00:00.000 |
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| LI1350431717 | Abaris Advanced Artificial Intelligence | EUR | Sector funds | - | 5.00% | - | 115.91 | - | Jan 29, 2026 09:00:00.000 |
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| LU2210124454 | Abaris Biotechnology Opportunities A CHF | CHF | Sector funds | 50,000.00 | 2.00% | - | 72.77 | +27.20% | Jan 29, 2026 09:00:00.000 |
|
| LU2210105313 | Abaris Biotechnology Opportunities A USD | USD | Sector funds | 50,000.00 | 2.00% | - | 71.75 | +49.97% | Jan 29, 2026 09:00:00.000 |
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| LI1324262669 | Abaris Core Equity - A USD ACC | USD | Equity Fund | - | 5.00% | - | 132.73 | - | Jan 29, 2026 09:00:00.000 |
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| LI1324262701 | Abaris Core Equity - B EUR ACC | EUR | Equity Fund | - | 5.00% | - | 92.13 | - | Jan 29, 2026 09:00:00.000 |
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| LI1324262651 | Abaris Core Equity - EUR ACC | EUR | Equity Fund | - | 5.00% | - | 114.03 | - | Jan 29, 2026 09:00:00.000 |
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| LI1324262768 | Abaris Core Equity - I USD ACC | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 95.16 | - | Jan 29, 2026 09:00:00.000 |
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| LU1850437382 | Abaris Growth Opportunities - A CHF ACC | CHF | Equity Fund | 50,000.00 | 0.00% | - | 97.59 | +22.66% | Jan 30, 2026 09:00:00.000 |
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| LU1850437036 | Abaris Growth Opportunities - A USD ACC | USD | Equity Fund | 50,000.00 | 0.00% | - | 121.35 | +44.72% | Jan 30, 2026 09:00:00.000 |
|
| LI1267774415 | Abaris Stable Equity - A EUR ACC | EUR | Equity Fund | - | 5.00% | - | 112.68 | -10.98% | Jan 29, 2026 09:00:00.000 |