18,851 to 18,875 from 97,258 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2273970553 | BlueOrchard Microfinance Fund Class P Ca | SEK | Other Funds | 10,000.00 | 0.00% | - | 11,521.85 | - | Aug 31, 2026 09:00:00.000 |
|
| LU1399444451 | BlueOrchard Microfinance Fund Class S Ca | USD | Other Funds | 20,000,000.00 | 0.00% | - | 16,021.04 | - | Aug 31, 2026 09:00:00.000 |
|
| LU1399444535 | BlueOrchard Microfinance Fund Class S Ca | EUR | Other Funds | 20,000,000.00 | 4.00% | - | 13,162.07 | +3.97% | Aug 31, 2026 09:00:00.000 |
|
| LU1399444618 | BlueOrchard Microfinance Fund Class S Ca | CHF | Other Funds | 20,000,000.00 | 0.00% | - | 11,860.83 | +1.66% | Aug 31, 2026 09:00:00.000 |
|
| LU2407031579 | BlueOrchard Microfinance Fund Class S Di | USD | Other Funds | 20,000,000.00 | 0.00% | - | 10,718.08 | - | Aug 31, 2026 09:00:00.000 |
|
| BG9000002246 | Bluesmart Premium Equity - EUR ACC | EUR | Equity Fund | 30.00 | 5.00% | - | 12.31 | +23.92% | Sep 09, 2026 09:00:00.000 |
|
| IE000QRUKAG2 | BlueSphere European Equity UCITS ETF - A | EUR | Equity Fund | - | 0.00% | - | - | - | - | |
| IE000K5XQD29 | BlueSphere European Equity UCITS ETF CZK | CZK | Equity Fund | - | 0.00% | - | - | - | - | |
| IE00051W3PF2 | BlueSphere European Equity UCITS ETF HUF | HUF | Equity Fund | - | 0.00% | - | - | - | - | |
| IE000HJ3ZIR8 | BlueSphere US Equity UCITS ETF - USD ACC | USD | Equity Fund | - | 0.00% | - | - | - | - | |
| IE000AZ0ORF1 | BlueSphere US Equity UCITS ETF CZK Hedge | CZK | Equity Fund | - | 0.00% | - | - | - | - | |
| IE000F4FFLL6 | BlueSphere US Equity UCITS ETF HUF Hedge | HUF | Equity Fund | - | 0.00% | - | - | - | - | |
| IE000PAW6X57 | BlueSphere US Technology UCITS ETF - Acc | USD | Sector funds | - | 0.00% | - | - | - | - | |
| IE000W1W8IY2 | BlueSphere US Technology UCITS ETF CZK H | CZK | Sector funds | - | 0.00% | - | - | - | - | |
| IE0006PHYNG8 | BlueSphere US Technology UCITS ETF HUF H | HUF | Sector funds | - | 0.00% | - | - | - | - | |
| IE000N7ES011 | BlueSphere World Equity UCITS ETF - Acc | USD | Equity Fund | - | 0.00% | - | - | - | - | |
| IE000YC7FPB6 | BlueSphere World Equity UCITS ETF CZK He | CZK | Equity Fund | - | 0.00% | - | 229.00 | - | Sep 10, 2026 14:15:10.865 |
|
| IE000FS24HM1 | BlueSphere World Equity UCITS ETF HUF He | HUF | Equity Fund | - | 0.00% | - | - | - | - | |
| MU0674S00012 | Bluestone Merchant Fund - EUR ACC | EUR | Alternative investments | 100,000.00 | 3.00% | - | - | +8.40% | - | |
| MU0674S00004 | Bluestone Merchant Fund - USD ACC | USD | Alternative investments | 100,000.00 | 3.00% | - | - | +9.72% | - | |
| CH0114292532 | BNP PARIBAS (CH) FUND - Bonds CHF A AC C | CHF | Fixed interest funds | - | 3.00% | - | 107.50 | -1.45% | Sep 09, 2026 09:00:00.000 |
|
| CH0112537516 | BNP PARIBAS (CH) FUND - Bonds CHF A Dist | CHF | Fixed interest funds | - | 3.00% | - | 101.35 | -1.45% | Sep 09, 2026 09:00:00.000 |
|
| CH0114292540 | BNP PARIBAS (CH) FUND - Bonds CHF I AC C | CHF | Fixed interest funds | 1,000,000.00 | 0.00% | - | 113.41 | -1.04% | Sep 09, 2026 09:00:00.000 |
|
| CH0112537557 | BNP PARIBAS (CH) FUND - Bonds CHF I Dist | CHF | Fixed interest funds | 1,000,000.00 | 5.00% | - | 101.82 | -1.04% | Sep 09, 2026 09:00:00.000 |
|
| CH0593936054 | BNP PARIBAS (CH) FUND - Bonds CHF S AC C | CHF | Fixed interest funds | - | 5.00% | - | 97.15 | -0.84% | Sep 09, 2026 09:00:00.000 |