2,151 to 2,175 from 75,911 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A2QJK43 | ABSOLUTE Volatility - I EUR ACC | EUR | Alternative investments | 500,000.00 | 3.00% | - | 1,079.80 | +8.32% | Jul 17, 2024 09:00:00.000 |
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| DE000A2QJK50 | ABSOLUTE Volatility - P EUR ACC | EUR | Alternative investments | - | 3.00% | - | 1,067.57 | +8.18% | Jul 17, 2024 09:00:00.000 |
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| LU2696795819 | AC One Planet ELTIF - OIF R EUR ACC | EUR | - | - | 4.00% | - | 100.00 | - | Jun 28, 2024 09:00:00.000 |
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| LU2696795223 | AC One Planet ELTIF - OIF S EUR DIS | EUR | Alternative investments | - | 4.00% | - | 101.67 | - | Jun 28, 2024 09:00:00.000 |
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| LU2696795496 | AC One Planet ELTIF - OIF SI EUR DIS | EUR | Alternative investments | - | 4.00% | - | 100.00 | - | Jun 28, 2024 09:00:00.000 |
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| LU2764259433 | AC One Planet ELTIF - OIF SV EUR ACC | EUR | - | - | 4.00% | - | 100.00 | - | Jun 28, 2024 09:00:00.000 |
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| LU2696795579 | AC One Planet ELTIF - OIF V EUR ACC | EUR | - | - | 4.00% | - | 100.00 | - | Jun 28, 2024 09:00:00.000 |
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| CH1121813401 | Academic Alpha Investment Funds-Swiss Eq | CHF | Equity Fund | - | 0.00% | - | 93.23 | +7.41% | Jul 17, 2024 09:00:00.000 |
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| CH1121813435 | Academic Alpha Investment Funds-Swiss Eq | CHF | Equity Fund | 100,000.00 | 0.00% | - | 928.03 | +7.25% | Jul 17, 2024 09:00:00.000 |
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| CH1121813484 | Academic Alpha Investment Funds-Swiss Eq | CHF | Equity Fund | - | 0.00% | - | 87.37 | +6.94% | Jul 17, 2024 09:00:00.000 |
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| IE00BH7Y7K21 | Acadian Emerging Markets Equity UCITS II | USD | Equity Fund | - | 0.00% | - | 19.35 | +19.41% | Jul 17, 2024 09:00:00.000 |
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| IE00BH7Y7L38 | Acadian Emerging Markets Equity UCITS II | EUR | Equity Fund | - | 0.00% | - | 19.63 | +22.61% | Jul 17, 2024 09:00:00.000 |
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| IE00BH7Y7M45 | Acadian Emerging Markets Equity UCITS II | USD | Equity Fund | - | 0.00% | - | 23.67 | +20.15% | Jul 17, 2024 09:00:00.000 |
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| IE00BH7Y8M10 | Acadian Emerging Markets Equity UCITS II | GBP | Equity Fund | - | 0.00% | - | 29.24 | +20.48% | Jul 17, 2024 09:00:00.000 |
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| IE00BYZW0531 | Acadian Emerging Markets Equity UCITS II | EUR | Equity Fund | - | 0.00% | - | 15.39 | +22.53% | Jul 17, 2024 09:00:00.000 |
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| IE00BDQPPH17 | Acadian Emerging Markets Equity UCITS II | GBP | Equity Fund | - | 0.00% | - | 16.47 | +16.69% | Jul 17, 2024 09:00:00.000 |
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| IE00BKKJHX87 | Acadian Emerging Markets Equity UCITS II | EUR | Equity Fund | - | 0.00% | - | 15.22 | +23.44% | Jul 17, 2024 09:00:00.000 |
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| IE00B138F247 | Acadian Global Equity UCITS - A EUR ACC | EUR | Equity Fund | - | 0.00% | - | 41.34 | +26.89% | Jul 17, 2024 09:00:00.000 |
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| IE00BYXGG374 | Acadian Global Equity UCITS - B USD ACC | USD | Equity Fund | - | 0.00% | - | 21.12 | +24.23% | Jul 17, 2024 09:00:00.000 |
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| IE00BYT2N725 | Acadian Global Equity UCITS - D USD ACC | USD | Equity Fund | - | 0.00% | - | 23.16 | +24.05% | Jul 17, 2024 09:00:00.000 |
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| IE00BZ12ZF99 | Acadian Global Equity UCITS - E USD ACC | USD | Equity Fund | - | 0.00% | - | 22.61 | +23.48% | Jul 17, 2024 09:00:00.000 |
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| IE00B8094Z59 | Acadian Sustainable Global Equity UCITS | EUR | Equity Fund | - | 0.00% | - | 40.79 | +24.44% | Jul 17, 2024 09:00:00.000 |
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| IE00BD7V7Y90 | Acadian Sustainable Global Equity UCITS | EUR | Equity Fund | - | 0.00% | - | 35.08 | +24.93% | Jul 17, 2024 09:00:00.000 |
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| DE000A2DR2L2 | ACATIS AI Global Equities - A EUR DIS | EUR | Equity Fund | - | 5.00% | - | 168.28 | +10.01% | Jul 18, 2024 09:58:20.099 |
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| DE000A2DMV73 | ACATIS AI Global Equities - B EUR DIS | EUR | Equity Fund | 50,000.00 | 5.00% | - | 1,731.53 | +10.78% | Jul 17, 2024 09:00:00.000 |