201 to 225 from 95,331 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A2QJLD2 | Aaapollo 11 Global - A EUR ACC | EUR | Funds of funds | - | 5.00% | - | 114.10 | +8.16% | Dec 04, 2025 09:00:00.000 |
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| DE000A40X955 | Aaapollo 11 Global - M EUR ACC | EUR | Funds of funds | - | 5.00% | - | 105.26 | - | Dec 04, 2025 09:00:00.000 |
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| DE000A2QJLE0 | Aaapollo 11 Global - V EUR DIS | EUR | Funds of funds | - | 5.00% | - | 110.65 | +7.40% | Dec 04, 2025 09:00:00.000 |
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| DE000A2JJ1C7 | AAC Multi Style Global - I EUR DIS | EUR | Mixed funds | 200,000.00 | 0.00% | - | 1,560.20 | +4.23% | Dec 03, 2025 09:00:00.000 |
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| DE000A2JJ1B9 | AAC Multi Style Global - P EUR DIS | EUR | Mixed funds | - | 5.00% | - | 151.67 | +3.79% | Dec 03, 2025 09:00:00.000 |
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| DE000A2JJ1D5 | AAC Multi Style Global - S EUR DIS | EUR | Mixed funds | 400,000.00 | 6.00% | - | 171,175.59 | +5.10% | Dec 03, 2025 09:00:00.000 |
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| LI0032890555 | AAE Global Strategy Fund - CHF ACC | CHF | Funds of funds | - | 3.00% | - | - | +6.63% | - | |
| FR0011911189 | AAM Family Values - E1 EUR ACC | EUR | Equity Fund | - | 2.00% | - | - | - | - | |
| FR0011911197 | AAM Family Values - I EUR ACC | EUR | Equity Fund | 500,000.00 | 2.00% | - | - | - | - | |
| LU2734731818 | AAM Fund - Emerging Markets Corporate Bo | CHF | Fixed interest funds | - | 5.00% | - | 108.16 | +5.31% | Dec 03, 2025 09:00:00.000 |
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| LU2734731909 | AAM Fund - Emerging Markets Corporate Bo | CHF | Fixed interest funds | 2,000,000.00 | 5.00% | - | 110.43 | +5.89% | Dec 03, 2025 09:00:00.000 |
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| LU2734732899 | AAM Fund - Emerging Markets Corporate Bo | USD | Fixed interest funds | - | 5.00% | - | 116.49 | +9.89% | Dec 03, 2025 09:00:00.000 |
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| LU2734733517 | AAM Fund - Emerging Markets Corporate Bo | USD | Fixed interest funds | - | 5.00% | - | 112.89 | +9.03% | Dec 03, 2025 09:00:00.000 |
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| LU2734731735 | AAM Fund - Emerging Markets Corporate Bo | CHF | Fixed interest funds | - | 5.00% | - | 109.42 | +5.29% | Dec 03, 2025 09:00:00.000 |
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| LU2734733608 | AAM Fund - Emerging Markets Corporate Bo | USD | Fixed interest funds | - | 5.00% | - | 116.53 | +9.91% | Dec 03, 2025 09:00:00.000 |
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| LU2734732386 | AAM Fund - Emerging Markets Corporate Bo | EUR | Fixed interest funds | 2,000,000.00 | 5.00% | - | 114.28 | +8.24% | Dec 03, 2025 09:00:00.000 |
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| LU2734733277 | AAM Fund - Emerging Markets Corporate Bo | USD | Fixed interest funds | 2,000,000.00 | 5.00% | - | 117.53 | +10.57% | Dec 03, 2025 09:00:00.000 |
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| LU2734732543 | AAM Fund - Emerging Markets Corporate Bo | GBP | Fixed interest funds | - | 5.00% | - | 116.11 | +9.64% | Dec 03, 2025 09:00:00.000 |
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| LU2734732972 | AAM Fund - Emerging Markets Corporate Bo | USD | Fixed interest funds | - | 5.00% | - | 114.26 | +9.89% | Dec 03, 2025 09:00:00.000 |
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| LU2734733434 | AAM Fund - Emerging Markets Corporate Bo | USD | Fixed interest funds | - | 5.00% | - | 115.18 | +9.03% | Dec 03, 2025 09:00:00.000 |
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| LU2734732113 | AAM Fund - Emerging Markets Corporate Bo | EUR | Fixed interest funds | - | 5.00% | - | 113.30 | +7.62% | Dec 03, 2025 09:00:00.000 |
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| LU2734732204 | AAM Fund - Emerging Markets Corporate Bo | EUR | Fixed interest funds | - | 5.00% | - | 110.92 | +7.51% | Dec 03, 2025 09:00:00.000 |
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| LU2734733780 | AAM Fund - Emerging Markets Corporate Bo | USD | Fixed interest funds | - | 5.00% | - | 113.82 | +9.91% | Dec 03, 2025 09:00:00.000 |
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| LU0237783195 | AAM Fund - OPAL II - L USD ACC | USD | Mixed funds | - | 5.00% | - | - | +11.31% | - | |
| LU2234579592 | AAM Fund - OPAL II - R EUR ACC | EUR | Mixed funds | - | 5.00% | - | - | +1.47% | - |