2,201 to 2,225 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1904802086 | ACATIS Fair Value Modulor Vermögensverwa | EUR | Mixed funds | 5,000,000.00 | 0.00% | - | 152.17 | +1.45% | Jul 17, 2024 09:00:00.000 |
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| LU1904802169 | ACATIS Fair Value Modulor Vermögensverwa | CHF | Mixed funds | 100,000.00 | 0.50% | - | 100.17 | +0.51% | Jul 17, 2024 09:00:00.000 |
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| LU2451779768 | ACATIS Fair Value Modulor Vermögensverwa | EUR | Mixed funds | - | 0.00% | - | 89.68 | +1.46% | Jul 17, 2024 09:00:00.000 |
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| DE000A1JGBX4 | ACATIS Global Value Total Return | EUR | Mixed funds | - | 5.00% | - | 373.46 | +18.74% | Jul 19, 2024 11:45:42.009 |
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| DE000A0X7582 | ACATIS IfK Value Renten - A EUR DIS | EUR | Fixed interest funds | - | 3.00% | - | 43.62 | +12.00% | Jul 19, 2024 12:00:32.862 |
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| DE000A1CS5A9 | ACATIS IfK Value Renten - B CHF DIS | CHF | Fixed interest funds | - | 3.00% | - | 94.32 | +9.51% | Jul 17, 2024 09:00:00.000 |
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| DE000A1W9BC2 | ACATIS IfK Value Renten - C USD DIS | USD | Fixed interest funds | - | 3.00% | - | 38.66 | +13.25% | Jul 17, 2024 09:00:00.000 |
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| DE000A3C9127 | ACATIS IfK Value Renten - D EUR DIS | EUR | Fixed interest funds | 50,000,000.00 | 3.00% | - | 367.52 | +12.44% | Jul 17, 2024 09:00:00.000 |
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| DE000A2H5XH1 | ACATIS IfK Value Renten - X (TF) EUR DIS | EUR | Fixed interest funds | - | 3.00% | - | 315.96 | +12.04% | Jul 17, 2024 09:00:00.000 |
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| DE000A2PB655 | ACATIS QILIN Marco Polo Asien Fonds - An | EUR | Equity Fund | - | 5.00% | - | 81.89 | -6.52% | Jul 17, 2024 09:00:00.000 |
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| DE000A2PB663 | ACATIS QILIN Marco Polo Asien Fonds - An | EUR | Equity Fund | 250,000.00 | 5.00% | - | 8,351.68 | -6.03% | Jul 17, 2024 09:00:00.000 |
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| DE000A2P9Q22 | ACATIS QILIN Marco Polo Asien Fonds - An | EUR | Equity Fund | - | 5.00% | - | 59.64 | -6.08% | Jul 17, 2024 09:00:00.000 |
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| DE000A0X7541 | ACATIS Value Event Fonds - A EUR ACC | EUR | Mixed funds | - | 5.00% | - | 373.14 | +9.23% | Jul 19, 2024 12:00:32.862 |
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| DE000A1C5D13 | ACATIS Value Event Fonds - B EUR ACC | EUR | Mixed funds | - | 5.00% | - | 25,940.00 | +9.63% | Jul 19, 2024 09:30:52.517 |
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| DE000A1T73W9 | ACATIS Value Event Fonds - C EUR DIS | EUR | Mixed funds | - | 5.00% | - | 1,366.20 | +9.24% | Jul 19, 2024 11:46:01.481 |
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| DE000A2DR2M0 | ACATIS Value Event Fonds - D EUR DIS | EUR | Mixed funds | 50,000,000.00 | 5.00% | - | 1,930.33 | +29.72% | Jul 17, 2024 09:00:00.000 |
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| DE000A2JQJ20 | ACATIS Value Event Fonds - E EUR ACC | EUR | Mixed funds | 50,000,000.00 | 5.00% | - | 1,574.46 | +10.79% | Jul 17, 2024 09:00:00.000 |
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| DE000A2P0U09 | ACATIS Value Event Fonds - F USD ACC | USD | Mixed funds | - | 5.00% | - | 13,942.83 | +11.39% | Jul 17, 2024 09:00:00.000 |
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| DE000A3ERM93 | ACATIS Value Event Fonds - V EUR ACC | EUR | Mixed funds | - | 5.00% | - | 111.07 | - | Jul 17, 2024 09:00:00.000 |
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| DE000A2H7NC9 | ACATIS Value Event Fonds - X(TF) EUR DIS | EUR | Mixed funds | - | 5.00% | - | 148.69 | +9.56% | Jul 17, 2024 09:00:00.000 |
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| DE000A2PB531 | ACATIS Value Event Fonds - Y(CHF TF) DIS | CHF | Mixed funds | - | 5.00% | - | 139.18 | +7.47% | Jul 17, 2024 09:00:00.000 |
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| DE000A2QCXQ4 | ACATIS Value Event Fonds - Z(TF) EUR ACC | EUR | Mixed funds | - | 5.00% | - | 123.93 | +9.69% | Jul 17, 2024 09:00:00.000 |
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| LU0334293981 | ACATIS VALUE PERFORMER - EUR DIS | EUR | Mixed funds | - | 5.00% | - | 181.84 | +14.93% | Jul 17, 2024 09:00:00.000 |
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| AT0000A146T3 | ACATIS Value und Dividende - EUR DIS | EUR | Equity Fund | - | 3.00% | - | 203.99 | +25.29% | Jul 17, 2024 09:00:00.000 |
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| AT0000A2UTW8 | ACATIS Value und Dividende - X EUR ACC | EUR | Equity Fund | - | 3.00% | - | 1,211.08 | +28.26% | Jul 17, 2024 09:00:00.000 |