22,101 to 22,125 from 95,969 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1300552491 | Cadmos Balanced CHF - B DIS | CHF | Mixed funds | - | 5.00% | - | 132.36 | +6.14% | Jul 23, 2026 09:00:00.000 |
|
| LU3196118601 | Cadmos Balanced CHF - MB ACC | CHF | Mixed funds | 1,000,000.00 | 5.00% | - | 102.97 | - | Jul 23, 2026 09:00:00.000 |
|
| LU0975643882 | CaixaBank Global SICAV - CaixaBank Short | EUR | Funds of funds | - | 0.00% | - | - | +0.87% | - | |
| LU0975648683 | CaixaBank Global SICAV - CaixaBank Short | EUR | Funds of funds | 1,000,000.00 | 0.00% | - | - | +1.28% | - | |
| LU0975649061 | CaixaBank Global SICAV - CaixaBank Short | EUR | Funds of funds | 150,000.00 | 0.00% | - | - | +1.03% | - | |
| LU1152098254 | CaixaBank Global SICAV - CaixaBank Short | EUR | Funds of funds | 1,000,000.00 | 0.00% | - | - | +1.40% | - | |
| LU1259382486 | CaixaBank Global SICAV - CaixaBank Short | EUR | Funds of funds | 50,000.00 | 0.00% | - | - | +0.98% | - | |
| LU2597981674 | CaixaBank Global SICAV Alternative Strat | EUR | Alternative investments | - | 0.00% | - | - | +3.05% | - | |
| LU2942362448 | CaixaBank Global SICAV Alternative Strat | EUR | Alternative investments | - | 0.00% | - | - | +3.06% | - | |
| IE00B28VTW35 | Calamos Global Convertible Fund A Acc EU | EUR | Fixed interest funds | 2,500.00 | 0.00% | - | 14.94 | +15.20% | Jul 24, 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 | 0.00% | - | 24.07 | +17.85% | Jul 24, 2026 09:00:00.000 |
|
| IE00B296VQ55 | Calamos Global Convertible Fund A Dis US | USD | Fixed interest funds | 2,500.00 | 0.00% | - | 16.92 | +18.09% | Jul 24, 2026 09:00:00.000 |
|
| IE00B296VZ47 | Calamos Global Convertible Fund C Acc EU | EUR | Fixed interest funds | 2,500.00 | 0.00% | - | 15.15 | +14.20% | Jul 24, 2026 09:00:00.000 |
|
| IE00B296VX23 | Calamos Global Convertible Fund C Acc US | USD | Fixed interest funds | 2,500.00 | 0.00% | - | 25.00 | +16.66% | Jul 24, 2026 09:00:00.000 |
|
| IE00B296VW16 | Calamos Global Convertible Fund C Dis US | USD | Fixed interest funds | 2,500.00 | 0.00% | - | 16.37 | +16.68% | Jul 24, 2026 09:00:00.000 |
|
| IE00B296W404 | Calamos Global Convertible Fund I Acc EU | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 20.39 | +16.13% | Jul 24, 2026 09:00:00.000 |
|
| IE00B66CN792 | Calamos Global Convertible Fund I Acc GB | GBP | Fixed interest funds | 1,000,000.00 | 0.00% | - | 19.45 | +18.24% | Jul 24, 2026 09:00:00.000 |
|
| IE00B296W289 | Calamos Global Convertible Fund I Acc US | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 32.60 | +18.57% | Jul 24, 2026 09:00:00.000 |
|
| IE00B296W172 | Calamos Global Convertible Fund I Dis US | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 21.54 | +18.81% | Jul 24, 2026 09:00:00.000 |
|
| IE000W70QPI4 | Calamos Global Convertible Fund N Acc US | USD | Fixed interest funds | 2,500.00 | 5.00% | - | 13.33 | +17.31% | Jul 24, 2026 09:00:00.000 |
|
| IE00B296W735 | Calamos Global Convertible Fund X Acc US | USD | Fixed interest funds | 100,000,000.00 | 0.00% | - | 32.72 | +19.84% | Jul 24, 2026 09:00:00.000 |
|
| IE00BKRVJJ72 | Calamos Global Convertible Fund Z Acc CH | CHF | Fixed interest funds | 2,500.00 | 0.00% | - | 15.92 | +13.73% | Jul 24, 2026 09:00:00.000 |
|
| IE00BKRVJD11 | Calamos Global Convertible Fund Z Acc EU | EUR | Fixed interest funds | 2,500.00 | 0.00% | - | 17.14 | +16.18% | Jul 24, 2026 09:00:00.000 |
|
| IE00BKRVJH58 | Calamos Global Convertible Fund Z Acc GB | GBP | Fixed interest funds | 2,500.00 | 0.00% | - | 25.22 | +17.89% | Jul 24, 2026 09:00:00.000 |