22,501 to 22,525 from 97,353 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| AT0000A218M5 | C-QUADRAT V.S.OP - H EUR ACC | EUR | Mixed funds | - | 0.00% | - | 106.82 | -2.08% | Sep 11, 2026 09:00:00.000 |
|
| AT0000A3NXS1 | C-QUADRAT V.S.OP - SC EUR ACC | EUR | Mixed funds | 1,000,000.00 | 5.00% | - | 97.49 | - | Sep 11, 2026 09:00:00.000 |
|
| LU0113798341 | C&P Funds ClassiX - EUR ACC | EUR | Mixed funds | - | 0.00% | - | 113.24 | +18.17% | Sep 10, 2026 09:00:00.000 |
|
| LU2677653326 | C&P Funds DetoX - EUR ACC | EUR | Equity Fund | - | 0.00% | - | 65.45 | +24.52% | Sep 10, 2026 09:00:00.000 |
|
| LU0357633683 | C&P Funds QuantiX - EUR ACC | EUR | Equity Fund | - | 0.00% | - | 207.11 | +12.31% | Sep 10, 2026 09:00:00.000 |
|
| DE000A2JQJB0 | CA Familienstrategie - A EUR DIS | EUR | Mixed funds | 5,000,000.00 | 7.00% | - | 107.50 | +3.03% | Sep 11, 2026 09:00:00.000 |
|
| DE000A2QAYB8 | CA Familienstrategie - B EUR DIS | EUR | Mixed funds | - | 7.00% | - | 103.31 | +2.33% | Sep 11, 2026 09:00:00.000 |
|
| LU0269642889 | Cadmos - European Equities - A EUR ACC | EUR | Equity Fund | - | 5.00% | - | 175.09 | +0.75% | Sep 09, 2026 09:00:00.000 |
|
| LU0412997206 | Cadmos - European Equities - B EUR ACC | EUR | Equity Fund | - | 5.00% | - | 203.78 | +1.31% | Sep 09, 2026 09:00:00.000 |
|
| LU1045226963 | Cadmos - Swiss Equities - A CHF ACC | CHF | Equity Fund | - | 5.00% | - | 208.28 | +6.23% | Sep 09, 2026 09:00:00.000 |
|
| LU1045227185 | Cadmos - Swiss Equities - B CHF ACC | CHF | Equity Fund | - | 5.00% | - | 246.38 | +7.12% | Sep 09, 2026 09:00:00.000 |
|
| LU1361805259 | Cadmos Balanced CHF - A ACC | CHF | Mixed funds | - | 5.00% | - | 127.02 | +4.34% | Sep 09, 2026 09:00:00.000 |
|
| LU1300552491 | Cadmos Balanced CHF - B DIS | CHF | Mixed funds | - | 5.00% | - | 133.13 | +4.84% | Sep 09, 2026 09:00:00.000 |
|
| LU3196118601 | Cadmos Balanced CHF - MB ACC | CHF | Mixed funds | 1,000,000.00 | 5.00% | - | 103.55 | - | Sep 09, 2026 09:00:00.000 |
|
| LU0975643882 | CaixaBank Global SICAV - CaixaBank Short | EUR | Funds of funds | - | 0.00% | - | - | +0.75% | - | |
| LU0975648683 | CaixaBank Global SICAV - CaixaBank Short | EUR | Funds of funds | 1,000,000.00 | 0.00% | - | - | +1.15% | - | |
| LU0975649061 | CaixaBank Global SICAV - CaixaBank Short | EUR | Funds of funds | 150,000.00 | 0.00% | - | - | +0.90% | - | |
| LU1152098254 | CaixaBank Global SICAV - CaixaBank Short | EUR | Funds of funds | 1,000,000.00 | 0.00% | - | - | +1.27% | - | |
| LU1259382486 | CaixaBank Global SICAV - CaixaBank Short | EUR | Funds of funds | 50,000.00 | 0.00% | - | - | +0.85% | - | |
| LU1785808848 | CaixaBank Global SICAV - CaixaBank Short | EUR | Funds of funds | - | 0.00% | - | - | - | - | |
| LU2597981674 | CaixaBank Global SICAV Alternative Strat | EUR | Alternative investments | - | 0.00% | - | - | +3.86% | - | |
| LU2942362448 | CaixaBank Global SICAV Alternative Strat | EUR | Alternative investments | - | 0.00% | - | - | +3.86% | - | |
| LU3213224176 | CaixaBank Wealth Apolo Fund - E EUR ACC | EUR | Funds of funds | - | 0.00% | - | - | - | - | |
| LU3255506605 | CaixaBank Wealth Everon Fund - E EUR ACC | EUR | Funds of funds | - | - | - | - | - | - | |
| IE00B28VTW35 | Calamos Global Convertible Fund A Acc EU | EUR | Fixed interest funds | 2,500.00 | 0.00% | - | 15.24 | +13.39% | Sep 10, 2026 09:00:00.000 |