21,951 to 21,975 from 95,829 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0412997628 | Cadmos - Emerging Markets Engagement B | USD | Equity Fund | - | 5.00% | - | 206.94 | +6.08% | Apr 03, 2025 09:00:00.000 |
|
| LU1881539768 | Cadmos - Emerging Markets Engagement I | USD | Equity Fund | - | 5.00% | - | 85.71 | +5.78% | Mar 27, 2025 09:00:00.000 |
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| LU0269642889 | Cadmos - European Equities - A EUR ACC | EUR | Equity Fund | - | 5.00% | - | 180.18 | +1.90% | Jan 09, 2026 09:00:00.000 |
|
| LU0412997206 | Cadmos - European Equities - B EUR ACC | EUR | Equity Fund | - | 0.00% | - | 208.97 | +2.53% | Jan 09, 2026 09:00:00.000 |
|
| LU1045226963 | Cadmos - Swiss Equities - A CHF ACC | CHF | Equity Fund | - | 5.00% | - | 203.01 | +6.74% | Jan 09, 2026 09:00:00.000 |
|
| LU1045227185 | Cadmos - Swiss Equities - B CHF ACC | CHF | Equity Fund | - | 5.00% | - | 238.81 | +7.64% | Jan 09, 2026 09:00:00.000 |
|
| LU1361805259 | Cadmos-Balanced CHF - A ACC | CHF | Mixed funds | - | 5.00% | - | 125.84 | +5.06% | Jan 09, 2026 09:00:00.000 |
|
| LU1300552491 | Cadmos-Balanced CHF - B DIS | CHF | Mixed funds | - | 5.00% | - | 131.46 | +5.56% | Jan 09, 2026 09:00:00.000 |
|
| LU3196118601 | Cadmos-Balanced CHF - MB ACC | CHF | Mixed funds | 1,000,000.00 | 5.00% | - | 102.32 | - | Jan 09, 2026 09:00:00.000 |
|
| LU0975643882 | CaixaBank Global SICAV - CaixaBank Short | EUR | Funds of funds | - | 0.00% | - | - | +1.89% | - | |
| LU0975648683 | CaixaBank Global SICAV - CaixaBank Short | EUR | Funds of funds | 1,000,000.00 | 0.00% | - | - | +2.30% | - | |
| LU0975649061 | CaixaBank Global SICAV - CaixaBank Short | EUR | Funds of funds | 150,000.00 | 0.00% | - | - | +2.05% | - | |
| LU1152098254 | CaixaBank Global SICAV - CaixaBank Short | EUR | Funds of funds | 1,000,000.00 | 0.00% | - | - | +2.42% | - | |
| LU1259382486 | CaixaBank Global SICAV - CaixaBank Short | EUR | Funds of funds | 50,000.00 | 0.00% | - | - | +1.99% | - | |
| LU2597981674 | CaixaBank Global SICAV Alternative Strat | EUR | Alternative investments | - | 0.00% | - | - | +8.58% | - | |
| LU2942362448 | CaixaBank Global SICAV Alternative Strat | EUR | Alternative investments | - | 0.00% | - | - | - | - | |
| IE00B28VTW35 | Calamos Global Convertible Fund A Acc EU | EUR | Fixed interest funds | 2,500.00 | 5.00% | - | 13.98 | +16.97% | Jan 09, 2026 09:00:00.000 |
|
| IE00B3MFZ425 | Calamos Global Convertible Fund A Acc GB | GBP | Fixed interest funds | 2,500.00 | 5.00% | - | 11.39 | +4.98% | Oct 20, 2023 09:00:00.000 |
|
| IE00B28VTV28 | Calamos Global Convertible Fund A Acc US | USD | Fixed interest funds | 2,500.00 | 5.00% | - | 22.28 | +19.58% | Jan 09, 2026 09:00:00.000 |
|
| IE00B296VQ55 | Calamos Global Convertible Fund A Dis US | USD | Fixed interest funds | 2,500.00 | 5.00% | - | 15.66 | +19.58% | Jan 09, 2026 09:00:00.000 |
|
| IE00B296VZ47 | Calamos Global Convertible Fund C Acc EU | EUR | Fixed interest funds | 2,500.00 | 0.00% | - | 14.24 | +15.67% | Jan 09, 2026 09:00:00.000 |
|
| IE00B296VX23 | Calamos Global Convertible Fund C Acc US | USD | Fixed interest funds | 2,500.00 | 0.00% | - | 23.26 | +18.37% | Jan 09, 2026 09:00:00.000 |
|
| IE00B296VW16 | Calamos Global Convertible Fund C Dis US | USD | Fixed interest funds | 2,500.00 | 0.00% | - | 15.23 | +18.37% | Jan 09, 2026 09:00:00.000 |
|
| IE00B296W404 | Calamos Global Convertible Fund I Acc EU | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 19.01 | +17.79% | Jan 09, 2026 09:00:00.000 |
|
| IE00B296W289 | Calamos Global Convertible Fund I Acc US | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 30.07 | +20.31% | Jan 09, 2026 09:00:00.000 |