21,176 to 21,200 from 95,794 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LI1309362369 | Bonafide Global Fish Fund - Q EUR ACC | EUR | Equity Fund | 100,000.00 | 0.00% | - | 105.81 | +5.41% | Jan 08, 2026 09:00:00.000 |
|
| LI0252716753 | Bonafide Global Fish Fund - USD ACC | USD | Equity Fund | - | 5.00% | - | 140.72 | +18.63% | Jan 08, 2026 09:00:00.000 |
|
| LI1117988330 | Bonafide Investment Fund HBC II NOK | NOK | Equity Fund | 250,000.00 | 2.00% | - | 163.75 | -23.42% | Dec 31, 2025 09:00:00.000 |
|
| AT0000811443 | Bond s Best-Invest - EUR ACC | EUR | Funds of funds | - | 3.00% | - | 107.04 | +1.70% | Jan 12, 2026 09:00:00.000 |
|
| US09789C8617 | BondBloxx Bloomberg One Year Target Dura | USD | Fixed interest funds | - | - | - | 49.56 | - | Jan 12, 2026 17:35:57.634 |
|
| DE000A2H7ND7 | bonorum ecclesiae UI - EUR DIS | EUR | Mixed funds | - | 2.00% | - | 122.20 | +10.42% | Jan 09, 2026 09:00:00.000 |
|
| DE000A2JF7G9 | Börsebius Bosses Follower Fund - EUR ACC | EUR | Equity Fund | - | 5.00% | - | 130.25 | +10.16% | Jan 09, 2026 09:00:00.000 |
|
| DE000A0M8WR1 | Börsebius TopMix - EUR ACC | EUR | Mixed funds | - | 3.00% | - | 62.39 | +8.80% | Jan 09, 2026 09:00:00.000 |
|
| DE000A0HF4N6 | Börsebius TopSelect - EUR ACC | EUR | Equity Fund | - | 5.00% | - | 107.64 | +12.96% | Jan 09, 2026 09:00:00.000 |
|
| LU0784437740 | BPI Alternative Fund Iberian Equities Lo | EUR | Alternative investments | 150,000.00 | 0.00% | - | 14.74 | +2.98% | Jan 08, 2026 09:00:00.000 |
|
| LU0784438805 | BPI Alternative Fund Iberian Equities Lo | EUR | Alternative investments | - | 0.00% | - | 13.90 | - | Jan 08, 2026 09:00:00.000 |
|
| LU2710746038 | BPI Alternative Fund Iberian Equities Lo | EUR | Alternative investments | - | 0.00% | - | 10.59 | - | Jan 08, 2026 09:00:00.000 |
|
| LU2351393165 | BPI European Financial Equities Long/Sho | EUR | Alternative investments | 250.00 | 0.00% | - | - | +3.79% | - | |
| LU2351393082 | BPI European Financial Equities Long/Sho | EUR | Alternative investments | 250,000.00 | 0.00% | - | - | +4.60% | - | |
| LU0220378110 | BPI GIF - High Income Bond Fund I | EUR | Fixed interest funds | 250,000.00 | 0.00% | - | - | +5.16% | - | |
| LU0220378383 | BPI GIF - High Income Bond Fund R | EUR | Fixed interest funds | 250.00 | 0.00% | - | - | +4.60% | - | |
| LU0292622254 | BPI GIF - Iberia - I EUR ACC | EUR | Equity Fund | 250,000.00 | 0.00% | - | 14.09 | +49.65% | Jan 08, 2026 09:00:00.000 |
|
| LU0292624037 | BPI GIF - Iberia - R EUR ACC | EUR | Equity Fund | 250.00 | 0.00% | - | 11.76 | +48.56% | Jan 08, 2026 09:00:00.000 |
|
| LU0220377575 | BPI GIF - Opportunities - I EUR ACC | EUR | Equity Fund | 250,000.00 | 0.00% | - | - | -2.88% | - | |
| LU2710745907 | BPI GIF - Opportunities - M EUR ACC | EUR | Equity Fund | - | 0.00% | - | - | - | - | |
| LU0220377815 | BPI GIF - Opportunities - R EUR ACC | EUR | Equity Fund | 250.00 | 0.00% | - | - | -3.64% | - | |
| LU2703065602 | BPI GIF Eneas Fund - M EUR ACC | EUR | Funds of funds | - | 0.00% | - | - | +7.23% | - | |
| LU2702926747 | BPI GIF Quadrivium Fund - M EUR ACC | EUR | Funds of funds | - | 0.00% | - | - | +7.10% | - | |
| LU0954733266 | BPSA FONDS LUX - BPSA ACTIONS - CHF ACC | CHF | Equity Fund | - | 3.00% | - | 133.37 | +10.51% | Jan 06, 2026 09:00:00.000 |
|
| LU0954733423 | BPSA FONDS LUX - BPSA ACTIONS - EUR ACC | EUR | Equity Fund | - | 3.00% | - | 163.34 | +12.56% | Jan 06, 2026 09:00:00.000 |