1,376 to 1,400 from 94,949 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2801275749 | AB SICAV I US Value Portfolio Class A | EUR | Equity Fund | 2,000.00 | 5.00% | - | 18.99 | +27.62% | May 07, 2026 09:00:00.000 |
|
| LU2801276044 | AB SICAV I US Value Portfolio Class I | EUR | Equity Fund | 1,000,000.00 | 1.50% | - | 19.33 | +28.78% | May 07, 2026 09:00:00.000 |
|
| LU2801275822 | AB SICAV I US Value Portfolio Class I | USD | Equity Fund | 1,000,000.00 | 1.50% | - | 21.31 | +33.60% | May 07, 2026 09:00:00.000 |
|
| LU2801276127 | AB SICAV I US Value Portfolio Class I | GBP | Equity Fund | 1,000,000.00 | 1.50% | - | 22.60 | +30.97% | May 07, 2026 09:00:00.000 |
|
| LU2842874286 | AB SICAV I USD Corporate Bond Portfolio | USD | Fixed interest funds | 1,000,000.00 | 1.50% | - | 16.40 | +6.01% | May 07, 2026 09:00:00.000 |
|
| LU2842873981 | AB SICAV I USD Corporate Bond Portfolio | CHF | Fixed interest funds | 1,000,000.00 | 1.50% | - | 14.85 | +1.37% | May 07, 2026 09:00:00.000 |
|
| LU2842874369 | AB SICAV I USD Corporate Bond Portfolio | EUR | Fixed interest funds | 1,000,000.00 | 1.50% | - | 15.47 | +3.62% | May 07, 2026 09:00:00.000 |
|
| LU2842874013 | AB SICAV I USD Corporate Bond Portfolio | GBP | Fixed interest funds | 1,000,000.00 | 1.50% | - | 15.96 | +5.70% | May 07, 2026 09:00:00.000 |
|
| LU2842874104 | AB SICAV I USD Corporate Bond Portfolio | USD | Fixed interest funds | 1,000,000.00 | 1.50% | - | 12.76 | +6.00% | May 07, 2026 09:00:00.000 |
|
| LU3035216582 | AB SICAV I USD Corporate Bond Portfolio | USD | Fixed interest funds | 2,000.00 | 5.00% | - | 13.64 | +5.39% | May 07, 2026 09:00:00.000 |
|
| LU3035216749 | AB SICAV I USD Corporate Bond Portfolio | EUR | Fixed interest funds | 2,000.00 | 5.00% | - | 14.96 | +1.56% | May 07, 2026 09:00:00.000 |
|
| LU3035217127 | AB SICAV I USD Corporate Bond Portfolio | EUR | Fixed interest funds | 2,000.00 | 5.00% | - | 15.64 | +3.10% | May 07, 2026 09:00:00.000 |
|
| LU3035216665 | AB SICAV I USD Corporate Bond Portfolio | USD | Fixed interest funds | 2,000.00 | 5.00% | - | 15.28 | +5.46% | May 07, 2026 09:00:00.000 |
|
| LU3035217044 | AB SICAV I USD Corporate Bond Portfolio | EUR | Fixed interest funds | 2,000.00 | 5.00% | - | 14.25 | +1.52% | May 07, 2026 09:00:00.000 |
|
| LU3035217390 | AB SICAV I USD Corporate Bond Portfolio | EUR | Fixed interest funds | 2,000.00 | 5.00% | - | 15.21 | +3.09% | May 07, 2026 09:00:00.000 |
|
| LI0351696211 | Abacus Value Capital Fund AGmvK Class EU | EUR | Mixed funds | 50,000.00 | 0.00% | - | - | +17.36% | - | |
| DE000A40RCV7 | Abaki Fixed Income Convexity - A EUR DIS | EUR | Fixed interest funds | 500,000.00 | 0.00% | - | 109.15 | +8.22% | May 07, 2026 09:00:00.000 |
|
| DE000A40RCU9 | Abaki Fixed Income Convexity - R EUR DIS | EUR | Fixed interest funds | - | 0.00% | - | 109.02 | +8.02% | May 07, 2026 09:00:00.000 |
|
| DE000A14XNT1 | Abaki UI - A EUR DIS | EUR | Equity Fund | 500,000.00 | 3.00% | - | 66.83 | +5.68% | May 07, 2026 09:00:00.000 |
|
| DE000A40HGZ0 | Abaki UI - I EUR DIS | EUR | Alternative investments | 1,000,000.00 | 3.00% | - | 103.89 | - | May 07, 2026 09:00:00.000 |
|
| DE000A3D9G10 | Abaki UI - P EUR DIS | EUR | Alternative investments | - | 3.00% | - | 111.55 | +5.52% | May 07, 2026 09:00:00.000 |
|
| LU0418573316 | ABAKUS New Growth Stocks - EUR ACC | EUR | Equity Fund | - | 5.00% | - | 494.38 | +84.89% | May 07, 2026 09:00:00.000 |
|
| LU0245042477 | ABAKUS World Dividend Fund - EUR ACC | EUR | Equity Fund | - | 5.00% | - | 188.95 | +33.51% | May 07, 2026 09:00:00.000 |
|
| LU0925041070 | ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QU | EUR | Equity Fund | 500,000.00 | 0.00% | - | - | +23.07% | - | |
| LU0925041153 | ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QU | EUR | Equity Fund | - | 0.00% | - | - | +22.35% | - |