21,776 to 21,800 from 97,353 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LI0252716753 | Bonafide Global Fish Fund - USD ACC | USD | Equity Fund | - | 5.00% | - | 152.33 | +10.87% | Sep 10, 2026 09:00:00.000 |
|
| LI1517678515 | Bonafide Investment Fund HBC II EUR | EUR | Equity Fund | 250,000.00 | 0.00% | - | 1,019.78 | - | Aug 31, 2026 09:00:00.000 |
|
| LI1117988330 | Bonafide Investment Fund HBC II NOK | NOK | Equity Fund | 250,000.00 | 2.00% | - | 170.60 | -26.69% | Aug 31, 2026 09:00:00.000 |
|
| SK3000001535 | Bond opportunities fund - R01 EUR ACC | EUR | Fixed interest funds | - | 1.00% | - | - | -0.48% | - | |
| AT0000811443 | Bond s Best-Invest - EUR ACC | EUR | Funds of funds | - | 3.00% | - | 105.78 | -0.71% | Sep 11, 2026 09:00:00.000 |
|
| US09789C8617 | BondBloxx Bloomberg One Year Target Dura | USD | Fixed interest funds | - | - | - | 49.16 | -0.39% | Sep 11, 2026 20:10:00.002 |
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| DE000A2H7ND7 | bonorum ecclesiae UI - EUR DIS | EUR | Mixed funds | - | 2.00% | - | 122.22 | +7.96% | Sep 10, 2026 09:00:00.000 |
|
| IE000LVB7GJ9 | Boreas S&P Absolute Luxury UCITS ETF - U | USD | Equity Fund | - | 0.00% | - | 3.70 | - | Sep 10, 2026 09:00:00.000 |
|
| IE000NX8S1Z1 | Boreas S&P AI Data, Power & Infrastructu | USD | Equity Fund | - | 0.00% | - | 4.68 | - | Sep 10, 2026 09:00:00.000 |
|
| DE000A2JF7G9 | Börsebius Bosses Follower Fund - EUR ACC | EUR | Equity Fund | - | 5.00% | - | 123.96 | -3.01% | Sep 10, 2026 09:00:00.000 |
|
| DE000A0M8WR1 | Börsebius TopMix - EUR ACC | EUR | Mixed funds | - | 3.00% | - | 63.35 | +6.79% | Sep 10, 2026 09:00:00.000 |
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| DE000A0HF4N6 | Börsebius TopSelect - EUR ACC | EUR | Equity Fund | - | 5.00% | - | 109.04 | +11.36% | Sep 10, 2026 09:00:00.000 |
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| LU0784437740 | BPI Alternative Fund Iberian Equities Lo | EUR | Alternative investments | 150,000.00 | 0.00% | - | 14.71 | +0.73% | Sep 09, 2026 09:00:00.000 |
|
| LU0784438805 | BPI Alternative Fund Iberian Equities Lo | EUR | Alternative investments | - | 0.00% | - | 13.82 | - | Sep 09, 2026 09:00:00.000 |
|
| LU2710746038 | BPI Alternative Fund Iberian Equities Lo | EUR | Alternative investments | - | 0.00% | - | 10.58 | - | Sep 09, 2026 09:00:00.000 |
|
| LU2351393322 | BPI European Financial Equities Long/Sho | EUR | Alternative investments | - | 0.00% | - | - | +0.82% | - | |
| LU2351393165 | BPI European Financial Equities Long/Sho | EUR | Alternative investments | 250.00 | 0.00% | - | - | 0.00% | - | |
| LU2351393082 | BPI European Financial Equities Long/Sho | EUR | Alternative investments | 250,000.00 | 0.00% | - | - | +0.23% | - | |
| LU0220378110 | BPI GIF - High Income Bond Fund I | EUR | Fixed interest funds | 250,000.00 | 0.00% | - | - | +1.37% | - | |
| LU0220378383 | BPI GIF - High Income Bond Fund R | EUR | Fixed interest funds | 250.00 | 0.00% | - | - | +0.82% | - | |
| LU0292622254 | BPI GIF - Iberia - I EUR ACC | EUR | Equity Fund | 250,000.00 | 0.00% | - | 15.94 | +31.51% | Sep 09, 2026 09:00:00.000 |
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| LU0292624037 | BPI GIF - Iberia - R EUR ACC | EUR | Equity Fund | 250.00 | 0.00% | - | 13.24 | +30.54% | Sep 09, 2026 09:00:00.000 |
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| LU0220377575 | BPI GIF - Opportunities - I EUR ACC | EUR | Equity Fund | 250,000.00 | 0.00% | - | - | +9.24% | - | |
| 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% | - | - | +8.25% | - |