1,426 to 1,450 from 95,331 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1850437036 | Abaris Growth Opportunities - A USD ACC | USD | Equity Fund | 50,000.00 | 0.00% | - | 127.65 | +47.36% | Dec 05, 2025 09:00:00.000 |
|
| LI1267774415 | Abaris Stable Equity - A EUR ACC | EUR | Equity Fund | - | 5.00% | - | 118.11 | -6.31% | Dec 04, 2025 09:00:00.000 |
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| LI1330824916 | Abaris Stable Equity - A EUR ACC H | EUR | Equity Fund | - | 5.00% | - | 94.11 | - | Dec 04, 2025 09:00:00.000 |
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| LI1267774423 | Abaris Stable Equity - A USD ACC | USD | Equity Fund | - | 5.00% | - | 108.54 | +3.52% | Dec 04, 2025 09:00:00.000 |
|
| LI1267774456 | Abaris Stable Equity - B EUR ACC | EUR | Equity Fund | - | 5.00% | - | 95.95 | - | Dec 04, 2025 09:00:00.000 |
|
| LI1330824924 | Abaris Stable Equity - B EUR ACC H | EUR | Equity Fund | - | 5.00% | - | 95.18 | - | Dec 04, 2025 09:00:00.000 |
|
| LI1267774498 | Abaris Stable Equity - I EUR ACC | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 106.90 | - | Dec 04, 2025 09:00:00.000 |
|
| LU0316110757 | ABC Legacy Fund - Balanced Diversified A | EUR | Mixed funds | 100,000.00 | 5.00% | - | - | +4.68% | - | |
| LU0242519857 | ABC Legacy Fund - Global Flexible A | EUR | Mixed funds | 100,000.00 | 5.00% | - | - | +1.13% | - | |
| 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 | - | - | - | - | - | - | |
| DE000A3D05C3 | ABELE Global Challenger - EUR ACC | EUR | Equity Fund | - | 5.00% | - | 108.77 | -3.03% | Dec 04, 2025 09:00:00.000 |
|
| DE000A0Q2SC0 | ABELE Ostalb Global - A EUR ACC | EUR | Equity Fund | - | 5.00% | - | 281.82 | +6.96% | Dec 04, 2025 09:00:00.000 |
|
| DE000A41L6S6 | ABELE Ostalb Global - I EUR ACC | EUR | Equity Fund | 500,000.00 | 5.00% | - | 102.43 | - | Dec 04, 2025 09:00:00.000 |
|
| DE000A2JF8C6 | ABELE Ostalb Global - Select EUR ACC | EUR | Equity Fund | - | 5.00% | - | 170.71 | +6.93% | Dec 04, 2025 09:00:00.000 |
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| DE000A141W34 | Aberdeen German Urbanisation Property Fu | EUR | Real estate funds | 250,000.00 | 0.00% | - | 60.48 | -0.20% | Oct 31, 2025 09:00:00.000 |
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| LU2386528470 | ABN AMRO Funds Aegon Global Impact Equit | EUR | Equity Fund | - | 5.00% | - | 136.59 | -0.62% | Dec 04, 2025 09:00:00.000 |
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| LU2386529361 | ABN AMRO Funds Aegon Global Impact Equit | EUR | Equity Fund | - | 5.00% | - | 139.73 | +0.03% | Dec 04, 2025 09:00:00.000 |
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| LU2386528553 | ABN AMRO Funds Aegon Global Impact Equit | EUR | Equity Fund | - | 5.00% | - | 130.03 | -0.62% | Dec 04, 2025 09:00:00.000 |
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| LU2386529288 | ABN AMRO Funds Aegon Global Impact Equit | EUR | Equity Fund | - | 5.00% | - | 139.75 | +0.03% | Dec 04, 2025 09:00:00.000 |
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| LU2386529528 | ABN AMRO Funds Aegon Global Impact Equit | EUR | Equity Fund | - | 0.00% | - | 138.20 | +0.48% | Dec 04, 2025 09:00:00.000 |
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| LU2445654416 | ABN AMRO Funds Aegon Global Impact Equit | EUR | Equity Fund | - | 0.00% | - | 131.35 | - | Dec 04, 2025 09:00:00.000 |
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| LU1577879262 | ABN AMRO Funds Amundi European Equities | EUR | Equity Fund | 100.00 | 5.00% | - | 162.94 | +16.41% | Dec 04, 2025 09:00:00.000 |