1,426 to 1,450 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LI1267774498 | Abaris Stable Equity - I EUR ACC | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 107.38 | - | May 07, 2026 09:00:00.000 |
|
| LU0316110757 | ABC Legacy Fund - Balanced Diversified A | EUR | Mixed funds | 100,000.00 | 5.00% | - | - | +6.33% | - | |
| LU0242519857 | ABC Legacy Fund - Global Flexible A | EUR | Mixed funds | 100,000.00 | 5.00% | - | - | +8.14% | - | |
| LU0625943492 | ABD.S.II-Eu.Corp.Sust.Bd.Fd.D NOK H | NOK | Fixed interest funds | - | - | - | - | - | - | |
| LU1278830259 | ABD.S.II-Global Impact Eq.Fd.S USD | USD | Equity Fund | - | - | - | - | - | - | |
| LU1278829756 | ABD.S.II-Global Impact Eq.Fd.Z USD | USD | Equity Fund | - | - | - | - | - | - | |
| LU0805983862 | ABD.St.S.I.-Clim.Tr.Bd.Fd.K CHF H | CHF | Fixed interest funds | - | - | - | - | - | - | |
| FR001400YJM5 | Abeille La Fabrique Emploi Dynamique A/C | EUR | Equity Fund | - | 6.00% | - | - | - | - | |
| FR001400YJK9 | Abeille La Fabrique Emploi Dynamique R/C | EUR | Equity Fund | - | 0.00% | - | - | - | - | |
| FR001400YJN3 | Abeille La Fabrique Emploi Dynamique U/C | EUR | Equity Fund | - | 6.00% | - | - | - | - | |
| DE000A3D05C3 | ABELE Global Challenger - EUR ACC | EUR | Equity Fund | - | 5.00% | - | 115.84 | +22.50% | May 07, 2026 09:00:00.000 |
|
| DE000A0Q2SC0 | ABELE Ostalb Global - A EUR ACC | EUR | Equity Fund | - | 5.00% | - | 301.55 | +19.64% | May 07, 2026 09:00:00.000 |
|
| DE000A41L6S6 | ABELE Ostalb Global - I EUR ACC | EUR | Equity Fund | 500,000.00 | 5.00% | - | 109.98 | - | May 07, 2026 09:00:00.000 |
|
| DE000A2JF8C6 | ABELE Ostalb Global - Select EUR ACC | EUR | Equity Fund | - | 5.00% | - | 182.63 | +19.62% | May 07, 2026 09:00:00.000 |
|
| DE000A141W34 | Aberdeen German Urbanisation Property Fu | EUR | Real estate funds | 250,000.00 | 0.00% | - | 59.58 | -1.60% | Mar 31, 2026 09:00:00.000 |
|
| NL0015002O14 | ABN AMRO Amundi North America Equity Ind | EUR | Equity Fund | 100.00 | 0.00% | - | - | - | - | |
| NL0015002O30 | ABN AMRO Amundi North America Equity Ind | EUR | Equity Fund | 100.00 | 0.00% | - | - | - | - | |
| NL0015002NZ5 | ABN AMRO Amundi World Equity Index Scree | EUR | Equity Fund | 100.00 | 0.00% | - | - | - | - | |
| NL0015002O06 | ABN AMRO Amundi World Equity Index Scree | EUR | Equity Fund | 100.00 | 0.00% | - | - | - | - | |
| LU2386528470 | ABN AMRO Funds Aegon Global Impact Equit | EUR | Equity Fund | 100.00 | 0.00% | - | 147.76 | - | May 07, 2026 09:00:00.000 |
|
| LU2386529361 | ABN AMRO Funds Aegon Global Impact Equit | EUR | Equity Fund | 5,000.00 | 0.00% | - | 151.57 | +17.61% | May 07, 2026 09:00:00.000 |
|
| LU2386528553 | ABN AMRO Funds Aegon Global Impact Equit | EUR | Equity Fund | 100.00 | 0.00% | - | 140.66 | +16.84% | May 07, 2026 09:00:00.000 |
|
| LU1577879429 | ABN AMRO Funds Amundi European Equities | EUR | Equity Fund | 5,000.00 | 0.00% | - | 178.60 | +24.92% | May 07, 2026 09:00:00.000 |
|
| LU0851647163 | ABN AMRO Funds Aristotle US Equities A E | EUR | Equity Fund | 100.00 | 0.00% | - | 373.27 | +8.60% | May 07, 2026 09:00:00.000 |
|
| LU0849851125 | ABN AMRO Funds Aristotle US Equities A U | USD | Equity Fund | 100.00 | 0.00% | - | 265.90 | +12.51% | May 07, 2026 09:00:00.000 |