201 to 225 from 93,805 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LI1229803310 | AAM Short Term Bond Fund - ND USD DIS | USD | Fixed interest funds | - | 5.00% | - | 96.46 | +1.36% | Mar 13, 2026 09:00:00.000 |
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| LI1227952556 | AAM Short Term Bond Fund - UO USD ACC | USD | Fixed interest funds | - | 5.00% | - | 121.02 | +5.93% | Mar 13, 2026 09:00:00.000 |
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| LI1229803328 | AAM Short Term Bond Fund - UOD USD DIS | USD | Fixed interest funds | - | 5.00% | - | 113.41 | +1.61% | Mar 13, 2026 09:00:00.000 |
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| LI0489120274 | AAM Short Term Bond Fund - USD ACC | USD | Fixed interest funds | - | 5.00% | - | 125.91 | +6.39% | Mar 13, 2026 09:00:00.000 |
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| LI0489120308 | AAM Short Term Bond Fund - X USD ACC | USD | Fixed interest funds | - | 0.00% | - | 100.94 | - | Mar 13, 2026 09:00:00.000 |
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| LU3084393050 | AB CarVal Global Credit Opportunities Fe | USD | Funds of funds | 25,000.00 | 0.00% | - | 10.14 | - | Dec 31, 2025 09:00:00.000 |
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| LU3084393480 | AB CarVal Global Credit Opportunities Fe | USD | Funds of funds | 25,000.00 | 0.00% | - | 10.14 | - | Dec 31, 2025 09:00:00.000 |
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| LU3084392243 | AB CarVal Global Credit Opportunities Fe | USD | Funds of funds | 25,000.00 | 0.00% | - | - | - | - | |
| LU3084392912 | AB CarVal Global Credit Opportunities Fe | USD | Funds of funds | 25,000.00 | 0.00% | - | - | - | - | |
| LU0044958022 | AB FCP I American Income Portfolio Class | USD | Fixed interest funds | 2,000.00 | 1.00% | - | 6.37 | +4.02% | Mar 16, 2026 09:00:00.000 |
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| LU0044957727 | AB FCP I American Income Portfolio Class | USD | Fixed interest funds | 2,000.00 | 5.00% | - | 6.34 | +4.47% | Mar 16, 2026 09:00:00.000 |
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| LU0044957990 | AB FCP I American Income Portfolio Class | USD | Fixed interest funds | 2,000.00 | 3.00% | - | 6.39 | +3.84% | Mar 16, 2026 09:00:00.000 |
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| LU0054548911 | AB FCP I American Income Portfolio Class | USD | Fixed interest funds | 2,000.00 | 1.00% | - | 40.00 | +4.07% | Mar 16, 2026 09:00:00.000 |
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| LU0079475934 | AB FCP I American Income Portfolio Class | USD | Fixed interest funds | 1,000,000.00 | 1.50% | - | 6.30 | +5.05% | Mar 16, 2026 09:00:00.000 |
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| LU0091433606 | AB FCP I American Income Portfolio Class | USD | Fixed interest funds | - | 3.00% | - | 6.51 | +3.72% | Mar 16, 2026 09:00:00.000 |
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| LU0095030564 | AB FCP I American Income Portfolio Class | USD | Fixed interest funds | 2,000.00 | 5.00% | - | 33.58 | +4.56% | Mar 16, 2026 09:00:00.000 |
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| LU0095030648 | AB FCP I American Income Portfolio Class | USD | Fixed interest funds | 2,000.00 | 3.00% | - | 25.84 | +3.83% | Mar 16, 2026 09:00:00.000 |
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| LU0157308031 | AB FCP I American Income Portfolio Class | USD | Fixed interest funds | 2,000.00 | 5.00% | - | 6.34 | +4.67% | Mar 16, 2026 09:00:00.000 |
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| LU0157312140 | AB FCP I American Income Portfolio Class | USD | Fixed interest funds | 2,000.00 | 3.00% | - | 6.45 | +3.88% | Mar 16, 2026 09:00:00.000 |
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| LU0232525203 | AB FCP I American Income Portfolio Class | EUR | Fixed interest funds | 2,000.00 | 5.00% | - | 29.18 | -0.71% | Mar 16, 2026 09:00:00.000 |
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| LU0232526789 | AB FCP I American Income Portfolio Class | EUR | Fixed interest funds | 1,000,000.00 | 1.50% | - | 5.63 | -0.22% | Mar 16, 2026 09:00:00.000 |
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| LU0249548461 | AB FCP I American Income Portfolio Class | EUR | Fixed interest funds | 1,000,000.00 | 1.50% | - | 17.86 | -0.17% | Mar 16, 2026 09:00:00.000 |
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| LU0249549436 | AB FCP I American Income Portfolio Class | USD | Fixed interest funds | 1,000,000.00 | 1.50% | - | 20.56 | +5.08% | Mar 16, 2026 09:00:00.000 |
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| LU0232525039 | AB FCP I American Income Portfolio Class | EUR | Fixed interest funds | 2,000.00 | 5.00% | - | 5.65 | -0.87% | Mar 16, 2026 09:00:00.000 |
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| LU0232526359 | AB FCP I American Income Portfolio Class | EUR | Fixed interest funds | 2,000.00 | 1.00% | - | 5.67 | -1.24% | Mar 16, 2026 09:00:00.000 |