24,401 to 24,425 from 96,071 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0992625243 | Carmignac Portfolio Sécurité FW USD Acc | USD | Fixed interest funds | - | 0.00% | - | 146.61 | +3.19% | Jul 29, 2026 09:00:00.000 |
|
| LU2809794220 | Carmignac Portfolio Tech Solutions A EUR | EUR | Sector funds | - | 4.00% | - | 167.74 | +48.57% | Jul 29, 2026 09:00:00.000 |
|
| LU2809794493 | Carmignac Portfolio Tech Solutions A USD | USD | Sector funds | - | 4.00% | - | 156.96 | +45.34% | Jul 29, 2026 09:00:00.000 |
|
| LU2809794816 | Carmignac Portfolio Tech Solutions E EUR | EUR | Sector funds | - | 0.00% | - | 165.59 | +47.64% | Jul 29, 2026 09:00:00.000 |
|
| LU2809794576 | Carmignac Portfolio Tech Solutions F EUR | EUR | Sector funds | - | 0.00% | - | 169.68 | +49.42% | Jul 29, 2026 09:00:00.000 |
|
| LU2812616816 | Carmignac Portfolio Tech Solutions F USD | USD | Sector funds | - | 0.00% | - | 158.65 | +46.07% | Jul 29, 2026 09:00:00.000 |
|
| LU2809794733 | Carmignac Portfolio Tech Solutions I EUR | EUR | Sector funds | 10,000,000.00 | 0.00% | - | 170.53 | +49.72% | Jul 29, 2026 09:00:00.000 |
|
| LU2809794659 | Carmignac Portfolio Tech Solutions I USD | USD | Sector funds | 10,000,000.00 | 0.00% | - | 180.71 | +45.77% | Jul 29, 2026 09:00:00.000 |
|
| LU3300958496 | Carmignac Private Evergreen - B EUR ACC | EUR | Funds of funds | - | 4.00% | - | 103.04 | - | Jun 30, 2026 09:00:00.000 |
|
| FR0010149120 | Carmignac Sécurité - AW EUR ACC | EUR | Fixed interest funds | - | 1.00% | - | 1,929.10 | +0.87% | Jul 29, 2026 09:00:00.000 |
|
| FR0011269083 | Carmignac Sécurité - AW EUR DIS | EUR | Fixed interest funds | - | 1.00% | - | 97.23 | +0.88% | Jul 29, 2026 09:00:00.000 |
|
| FR0011269109 | Carmignac Sécurité - AW USD ACC H | USD | Fixed interest funds | 50,000,000.00 | 1.00% | - | 147.24 | +2.70% | Jul 29, 2026 09:00:00.000 |
|
| FR0014016AD4 | Carmignac Tech Solutions Protect 2031 F | EUR | Other Funds | - | 0.00% | - | - | - | - | |
| FR0014016AC6 | Carmignac Tech Solutions Protect 2031 My | EUR | Other Funds | - | 0.00% | - | - | - | - | |
| SE0000429821 | Carnegie Rysslandsfond - A SEK ACC | SEK | Equity Fund | - | 0.00% | - | - | -20.01% | - | |
| IE000UVCQU59 | Carrhae Capital UCITS Fund - B EUR ACC | EUR | Alternative investments | 60,000.00 | 0.00% | - | 955.86 | - | Jul 28, 2026 09:00:00.000 |
|
| IE000WCZ35Y3 | Carrhae Capital UCITS Fund - B USD ACC | USD | Alternative investments | 75,000.00 | 5.00% | - | 994.78 | - | Jul 28, 2026 09:00:00.000 |
|
| IE000J7E6ZW7 | Carrhae Capital UCITS Fund - E EUR ACC | EUR | Alternative investments | 5,000,000.00 | 0.00% | - | 1,114.19 | - | Jul 28, 2026 09:00:00.000 |
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| IE000L2VKMZ7 | Carrhae Capital UCITS Fund - P EUR ACC | EUR | Alternative investments | 5,000,000.00 | 0.00% | - | 1,164.54 | +0.87% | Jul 28, 2026 09:00:00.000 |
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| IE000HS0T2S3 | Carrhae Capital UCITS Fund - U EUR ACC | EUR | Alternative investments | 50,000,000.00 | 0.00% | - | 1,202.92 | - | Jul 28, 2026 09:00:00.000 |
|
| ES0182527038 | Cartesio - Y EUR ACC | EUR | Mixed funds | 6,000.00 | 0.00% | - | - | +17.53% | - | |
| ES0116567035 | Cartesio X - X EUR ACC | EUR | Mixed funds | 6,000.00 | 0.00% | - | - | +5.54% | - | |
| LU2564007743 | CASE Invest - Sustainable Future UCITS E | EUR | Equity Fund | - | 0.00% | - | 61.71 | +0.90% | Jul 29, 2026 09:00:00.000 |
|
| FR0010750935 | Casquets - EUR ACC | EUR | Funds of funds | - | 5.00% | - | - | +2.39% | - | |
| DE000A41AD14 | Castell Aktien Europa - EUR DIS | EUR | Equity Fund | - | 2.00% | - | 107.26 | - | Jul 29, 2026 09:00:00.000 |