17,001 to 17,025 from 94,847 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2369268698 | BlackPoint Evolution Fund - B EUR DIS | EUR | Mixed funds | - | 0.00% | - | 106.30 | +7.57% | May 22, 2026 09:00:00.000 |
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| LU2369268771 | BlackPoint Evolution Fund - C EUR DIS | EUR | Mixed funds | 5,000,000.00 | 0.00% | - | 112.04 | +11.21% | May 22, 2026 09:00:00.000 |
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| LU2369268854 | BlackPoint Evolution Fund - D EUR DIS | EUR | Mixed funds | 50,000,000.00 | 0.00% | - | 116.73 | +11.43% | May 22, 2026 09:00:00.000 |
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| LU3242562026 | BlackPoint Evolution Fund - E USD ACC | USD | Mixed funds | - | 0.00% | - | 88.36 | - | May 22, 2026 09:00:00.000 |
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| LU2790891548 | BlackPoint NextGen Fund - A EUR ACC | EUR | Mixed funds | - | 0.00% | - | 101.54 | +1.42% | May 22, 2026 09:00:00.000 |
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| LU2790891621 | BlackPoint NextGen Fund - B EUR ACC | EUR | Mixed funds | 5,000,000.00 | 0.00% | - | 101.96 | +1.63% | May 22, 2026 09:00:00.000 |
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| IE00BFZP7Q95 | BlackRock Advantage Asia ex Japan Equity | USD | Equity Fund | 5,000.00 | 0.00% | - | 237.75 | +51.77% | May 21, 2026 09:00:00.000 |
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| IE00BFZP7R03 | BlackRock Advantage Asia ex Japan Equity | CHF | Equity Fund | 5,000.00 | 0.00% | - | 197.18 | +44.29% | May 21, 2026 09:00:00.000 |
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| IE00BFZP7S10 | BlackRock Advantage Asia ex Japan Equity | EUR | Equity Fund | 5,000.00 | 0.00% | - | 195.68 | +47.78% | May 21, 2026 09:00:00.000 |
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| IE00BFZP7T27 | BlackRock Advantage Asia ex Japan Equity | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 212.52 | +52.47% | May 21, 2026 09:00:00.000 |
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| IE00BG1DFH12 | BlackRock Advantage Asia ex Japan Equity | GBP | Equity Fund | 5,000.00 | 0.00% | - | 213.09 | +50.42% | May 21, 2026 09:00:00.000 |
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| IE00BDDRH748 | BlackRock Advantage Asia ex Japan Equity | USD | Equity Fund | 5,000.00 | 4.00% | - | 224.08 | +51.09% | May 21, 2026 09:00:00.000 |
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| IE000EH0L0R7 | BlackRock Advantage Asia ex Japan Equity | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 219.11 | - | May 21, 2026 09:00:00.000 |
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| IE0000LZNVA1 | Blackrock Advantage Asia ex Japan Equity | GBP | Equity Fund | 5,000.00 | 0.00% | - | 174.79 | +52.05% | May 21, 2026 09:00:00.000 |
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| IE00BFZP7L41 | BlackRock Advantage Emerging Markets Equ | USD | Equity Fund | 5,000.00 | 0.00% | - | 190.92 | +47.80% | May 21, 2026 09:00:00.000 |
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| IE00BFZP7M57 | BlackRock Advantage Emerging Markets Equ | CHF | Equity Fund | 5,000.00 | 0.00% | - | 145.40 | +40.66% | May 21, 2026 09:00:00.000 |
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| IE00BFZP7N64 | BlackRock Advantage Emerging Markets Equ | EUR | Equity Fund | 5,000.00 | 0.00% | - | 156.71 | +43.85% | May 21, 2026 09:00:00.000 |
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| IE00BFZP7P88 | BlackRock Advantage Emerging Markets Equ | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 171.78 | +48.47% | May 21, 2026 09:00:00.000 |
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| IE00BG1DFG05 | BlackRock Advantage Emerging Markets Equ | GBP | Equity Fund | 5,000.00 | 0.00% | - | 171.87 | +46.70% | May 21, 2026 09:00:00.000 |
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| IE00BDDRH854 | BlackRock Advantage Emerging Markets Equ | USD | Equity Fund | 5,000.00 | 4.00% | - | 178.58 | +47.15% | May 21, 2026 09:00:00.000 |
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| IE00BK9CX079 | BlackRock Advantage Emerging Markets Equ | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 185.01 | +48.74% | May 21, 2026 09:00:00.000 |
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| IE000QSLTZZ7 | BlackRock Advantage Emerging Markets Equ | NZD | Equity Fund | 1,000,000.00 | 0.00% | - | 81.01 | +50.90% | May 21, 2026 09:00:00.000 |
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| IE000F7ZO8J9 | BlackRock Advantage Emerging Markets Equ | GBP | Equity Fund | 5,000.00 | 0.00% | - | 159.04 | - | May 21, 2026 09:00:00.000 |
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| IE000G6RGF16 | BlackRock Advantage Emerging Markets ex | USD | Equity Fund | 5,000.00 | 4.00% | - | 151.79 | +71.29% | May 21, 2026 09:00:00.000 |
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| IE000B67LAD8 | BlackRock Advantage Emerging Markets ex | USD | Equity Fund | 5,000.00 | 0.00% | - | 177.97 | - | May 21, 2026 09:00:00.000 |