17,051 to 17,075 from 95,275 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2773779934 | BLACK FERRYMAN - STRONG BRANDS - B | EUR | Mixed funds | 25.00 | 5.00% | - | 111.08 | +6.59% | Jul 13, 2026 09:00:00.000 |
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| LU2369268425 | BlackPoint Evolution Fund - A EUR DIS | EUR | Mixed funds | - | 4.00% | - | 108.12 | +10.71% | Jul 13, 2026 09:00:00.000 |
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| LU2369268698 | BlackPoint Evolution Fund - B EUR DIS | EUR | Mixed funds | - | 0.00% | - | 107.48 | +8.12% | Jul 13, 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% | - | 113.78 | +11.90% | Jul 13, 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% | - | 118.59 | +12.14% | Jul 13, 2026 09:00:00.000 |
|
| LU3242562026 | BlackPoint Evolution Fund - E USD ACC | USD | Mixed funds | - | 0.00% | - | 90.07 | - | Jul 13, 2026 09:00:00.000 |
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| LU2790891621 | BlackPoint NextGen Fund (in Liquidation) | EUR | Mixed funds | 5,000,000.00 | 0.00% | - | 103.06 | +2.87% | Jul 13, 2026 09:00:00.000 |
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| LU2790891548 | BlackPoint NextGen Fund (in Liquidation) | EUR | Mixed funds | - | 0.00% | - | 102.63 | +2.68% | Jul 13, 2026 09:00:00.000 |
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| IE00BFZP7Q95 | BlackRock Advantage Asia ex Japan Equity | USD | Equity Fund | 5,000.00 | 0.00% | - | 238.38 | +47.93% | Jul 13, 2026 09:00:00.000 |
|
| IE00BFZP7R03 | BlackRock Advantage Asia ex Japan Equity | CHF | Equity Fund | 5,000.00 | 0.00% | - | 194.61 | +40.67% | Jul 13, 2026 09:00:00.000 |
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| IE00BFZP7S10 | BlackRock Advantage Asia ex Japan Equity | EUR | Equity Fund | 5,000.00 | 0.00% | - | 195.50 | +44.14% | Jul 13, 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% | - | 217.34 | +48.61% | Jul 13, 2026 09:00:00.000 |
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| IE00BG1DFH12 | BlackRock Advantage Asia ex Japan Equity | GBP | Equity Fund | 5,000.00 | 0.00% | - | 213.40 | +46.68% | Jul 13, 2026 09:00:00.000 |
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| IE00BDDRH748 | BlackRock Advantage Asia ex Japan Equity | USD | Equity Fund | 5,000.00 | 4.00% | - | 224.53 | +47.26% | Jul 13, 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% | - | 223.93 | - | Jul 13, 2026 09:00:00.000 |
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| IE0000LZNVA1 | Blackrock Advantage Asia ex Japan Equity | GBP | Equity Fund | 5,000.00 | 0.00% | - | 175.72 | +49.53% | Jul 13, 2026 09:00:00.000 |
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| IE00BFZP7L41 | BlackRock Advantage Emerging Markets Equ | USD | Equity Fund | 5,000.00 | 0.00% | - | 190.94 | +44.89% | Jul 13, 2026 09:00:00.000 |
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| IE00BFZP7M57 | BlackRock Advantage Emerging Markets Equ | CHF | Equity Fund | 5,000.00 | 0.00% | - | 144.37 | +37.94% | Jul 13, 2026 09:00:00.000 |
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| IE00BFZP7N64 | BlackRock Advantage Emerging Markets Equ | EUR | Equity Fund | 5,000.00 | 0.00% | - | 156.18 | +41.18% | Jul 13, 2026 09:00:00.000 |
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| IE00BFZP7P88 | BlackRock Advantage Emerging Markets Equ | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 175.22 | +45.54% | Jul 13, 2026 09:00:00.000 |
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| IE00BG1DFG05 | BlackRock Advantage Emerging Markets Equ | GBP | Equity Fund | 5,000.00 | 0.00% | - | 171.66 | +43.84% | Jul 13, 2026 09:00:00.000 |
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| IE00BDDRH854 | BlackRock Advantage Emerging Markets Equ | USD | Equity Fund | 5,000.00 | 4.00% | - | 178.49 | +44.25% | Jul 13, 2026 09:00:00.000 |
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| IE00BK9CX079 | BlackRock Advantage Emerging Markets Equ | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 185.64 | +47.12% | Jul 13, 2026 09:00:00.000 |
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| IE000QSLTZZ7 | BlackRock Advantage Emerging Markets Equ | NZD | Equity Fund | 1,000,000.00 | 0.00% | - | 82.34 | +51.74% | Jul 13, 2026 09:00:00.000 |
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| IE000F7ZO8J9 | BlackRock Advantage Emerging Markets Equ | GBP | Equity Fund | 5,000.00 | 0.00% | - | 162.01 | - | Jul 13, 2026 09:00:00.000 |