24,401 to 24,425 from 95,892 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2809794816 | Carmignac Portfolio Tech Solutions E EUR | EUR | Sector funds | - | 0.00% | - | 138.11 | +31.03% | Jan 14, 2026 09:00:00.000 |
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| LU2809794576 | Carmignac Portfolio Tech Solutions F EUR | EUR | Sector funds | - | 0.00% | - | 140.54 | +32.28% | Jan 14, 2026 09:00:00.000 |
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| LU3186888858 | Carmignac Portfolio Tech Solutions F GBP | GBP | Sector funds | - | 0.00% | - | 106.80 | - | Jan 14, 2026 09:00:00.000 |
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| LU2812616816 | Carmignac Portfolio Tech Solutions F USD | USD | Sector funds | - | 0.00% | - | 131.74 | +51.11% | Jan 14, 2026 09:00:00.000 |
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| LU2809794733 | Carmignac Portfolio Tech Solutions I EUR | EUR | Sector funds | 10,000,000.00 | 0.00% | - | 141.02 | +32.59% | Jan 14, 2026 09:00:00.000 |
|
| LU2809794659 | Carmignac Portfolio Tech Solutions I USD | USD | Sector funds | 10,000,000.00 | 0.00% | - | 153.86 | +51.42% | Jan 14, 2026 09:00:00.000 |
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| FR0010149120 | Carmignac Sécurité - AW EUR ACC | EUR | Fixed interest funds | - | 1.00% | - | 1,926.38 | +2.62% | Jan 14, 2026 09:00:00.000 |
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| FR0011269083 | Carmignac Sécurité - AW EUR DIS | EUR | Fixed interest funds | - | 1.00% | - | 99.48 | +2.62% | Jan 14, 2026 09:00:00.000 |
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| FR0011269109 | Carmignac Sécurité - AW USD ACC H | USD | Fixed interest funds | 50,000,000.00 | 1.00% | - | 145.82 | +4.92% | Jan 14, 2026 09:00:00.000 |
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| SE0000429821 | Carnegie Rysslandsfond - A SEK ACC | SEK | Equity Fund | - | 0.00% | - | - | -20.01% | - | |
| IE000L2VKMZ7 | Carrhae Capital UCITS Fund - P EUR ACC | EUR | Alternative investments | - | 0.00% | - | 1,208.48 | +19.13% | Jan 13, 2026 09:00:00.000 |
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| ES0182527038 | Cartesio - Y EUR ACC | EUR | Mixed funds | 6,000.00 | 0.00% | - | - | +28.35% | - | |
| ES0116567035 | Cartesio X - X EUR ACC | EUR | Mixed funds | 6,000.00 | 0.00% | - | - | +10.46% | - | |
| LU2564007743 | CASE Invest - Sustainable Future UCITS E | EUR | Equity Fund | - | 0.00% | - | 63.77 | -7.53% | Jan 13, 2026 09:00:00.000 |
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| FR0010750935 | Casquets - EUR ACC | EUR | Funds of funds | - | 5.00% | - | - | +3.42% | - | |
| DE000A41AD14 | Castell Aktien Europa - EUR DIS | EUR | Equity Fund | - | 2.00% | - | 104.62 | - | Jan 13, 2026 09:00:00.000 |
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| DE000A2QK498 | Castell Aktien Global - EUR DIS | EUR | Equity Fund | - | 2.00% | - | 135.75 | +13.98% | Jan 13, 2026 09:00:00.000 |
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| DE000A2QK480 | Castell Digital Opportunities - EUR DIS | EUR | Equity Fund | - | 2.00% | - | 134.00 | +6.57% | Jan 13, 2026 09:00:00.000 |
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| DE000A2QK597 | Castell Global Growth Opportunities - An | EUR | Mixed funds | 250,000.00 | 2.00% | - | 126.76 | +11.40% | Jan 13, 2026 09:00:00.000 |
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| DE000A2QK6A8 | Castell Global Growth Opportunities - An | EUR | Mixed funds | - | 2.00% | - | 126.09 | +11.40% | Jan 13, 2026 09:00:00.000 |
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| DE000A2QK5W4 | Castell Global Income Opportunities - An | EUR | Mixed funds | 250,000.00 | 2.00% | - | 104.11 | +8.26% | Jan 13, 2026 09:00:00.000 |
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| DE000A2QK5X2 | Castell Global Income Opportunities - An | EUR | Mixed funds | - | 2.00% | - | 103.97 | +8.27% | Jan 13, 2026 09:00:00.000 |
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| DE000A2QK5Y0 | Castell Global Income Opportunities - An | EUR | Mixed funds | - | 2.00% | - | 103.21 | +8.07% | Jan 13, 2026 09:00:00.000 |
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| DE000A12GDC7 | Castell Global Opportunities - I EUR DIS | EUR | Mixed funds | 250,000.00 | 2.00% | - | 142.62 | +10.87% | Jan 13, 2026 09:00:00.000 |
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| DE000A2QSF80 | Castell Global Opportunities - R EUR DIS | EUR | Mixed funds | - | 2.00% | - | 112.71 | +10.67% | Jan 13, 2026 09:00:00.000 |