14,126 to 14,150 from 97,195 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2145272782 | BEL CANTO SICAV OTELLO FIXED INCOME MULT | USD | Fixed interest funds | 50,000.00 | 0.00% | - | 95.16 | +2.19% | Sep 03, 2026 09:00:00.000 |
|
| LU2145272949 | BEL CANTO SICAV OTELLO FIXED INCOME MULT | USD | Fixed interest funds | 3,000,000.00 | 0.00% | - | 125.64 | +2.59% | Sep 03, 2026 09:00:00.000 |
|
| LU2145273160 | BEL CANTO SICAV OTELLO FIXED INCOME MULT | USD | Fixed interest funds | 3,000,000.00 | 0.00% | - | 91.22 | +2.59% | Sep 03, 2026 09:00:00.000 |
|
| LU2360852284 | BEL CANTO SICAV OTELLO FIXED INCOME MULT | USD | Fixed interest funds | 30,000,000.00 | 0.00% | - | 92.25 | +2.80% | Sep 03, 2026 09:00:00.000 |
|
| LU2404268893 | BEL CANTO SICAV OTELLO FIXED INCOME MULT | USD | Fixed interest funds | 30,000,000.00 | 0.00% | - | 113.28 | +2.80% | Sep 03, 2026 09:00:00.000 |
|
| LU2486429041 | BEL CANTO SICAV OTELLO FIXED INCOME MULT | USD | Fixed interest funds | 500.00 | 0.00% | - | 117.99 | +1.67% | Sep 03, 2026 09:00:00.000 |
|
| LU2577408383 | BEL CANTO SICAV OTELLO FIXED INCOME MULT | PLN | Fixed interest funds | 200,000.00 | 0.00% | - | 601.17 | +2.13% | Sep 03, 2026 09:00:00.000 |
|
| BE0942851115 | Belfius Equities Bel=Go - C EUR ACC | EUR | Equity Fund | - | 2.50% | - | - | +22.14% | - | |
| BE0945530716 | Belfius Equities China - C EUR ACC | EUR | Equity Fund | - | 2.50% | - | - | -3.14% | - | |
| BE0945529700 | Belfius Equities China - C EUR DIS | EUR | Equity Fund | - | 2.50% | - | - | -3.21% | - | |
| BE0945523646 | Belfius Equities Europe Conviction C - A | EUR | Equity Fund | - | 2.50% | - | - | +10.21% | - | |
| BE0945524651 | Belfius Equities Europe Conviction C - T | EUR | Equity Fund | - | 2.50% | - | - | +10.21% | - | |
| 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 |
|
| BE0163901680 | Belfius Equities Global Health Care C - | USD | Sector funds | - | 2.50% | - | - | +21.15% | - | |
| BE0163900674 | Belfius Equities Global Health Care C - | USD | Sector funds | - | 2.50% | - | - | +21.16% | - | |
| BE6253615254 | Belfius Equities Global Health Care I - | USD | Sector funds | 250,000.00 | 0.00% | - | - | - | - | |
| BE0170210729 | Belfius Equities Leading Brands C - Auss | EUR | Sector funds | - | 2.50% | - | - | +3.31% | - | |
| BE0170209713 | Belfius Equities Leading Brands C - Thes | EUR | Sector funds | - | 2.50% | - | - | +3.31% | - | |
| BE0176735018 | Belfius Equities Robotics & Innovative T | USD | Sector funds | - | 2.50% | - | - | +47.61% | - | |
| BE0176734979 | Belfius Equities Robotics & Innovative T | USD | Sector funds | - | 2.50% | - | - | +47.60% | - | |
| BE6253617276 | Belfius Equities Robotics & Innovative T | USD | Sector funds | 250,000.00 | 0.00% | - | - | - | - | |
| BE0159411405 | Belfius Sustainable Medium - C EUR ACC | EUR | Equity Fund | - | 2.50% | - | - | +9.72% | - | |
| LU1265904661 | Belfund SICAV - Belinvest Equity Fund A | USD | Equity Fund | - | 3.00% | - | 2,102.51 | +6.83% | Sep 03, 2026 09:00:00.000 |
|
| LU1265906799 | Belfund SICAV - Belinvest Equity Fund A | EUR | Equity Fund | - | 3.00% | - | 1,679.41 | +5.23% | Sep 03, 2026 09:00:00.000 |
|
| LU1265911955 | Belfund SICAV - Belinvest Equity Fund A | CHF | Equity Fund | - | 3.00% | - | 1,544.12 | +2.99% | Sep 03, 2026 09:00:00.000 |