24,451 to 24,475 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LI1295074150 | CATAM Alternative Investment Fund CHF I | CHF | Alternative investments | 10,000,000.00 | 1.00% | - | 1,093.54 | +8.07% | Jun 30, 2026 09:00:00.000 |
|
| LI0011457244 | CATAM Alternative Investment Fund USD | USD | Alternative investments | - | 1.00% | - | 4,180.08 | +12.02% | Jun 30, 2026 09:00:00.000 |
|
| DE000A0M98N2 | Catella European Residential - EUR DIS | EUR | Real estate funds | 500,000.00 | 5.00% | - | 14.89 | +1.70% | Jul 30, 2026 09:00:00.000 |
|
| DE000A0YFRV7 | Catella MAX - EUR DIS | EUR | Real estate funds | 10,000.00 | 5.00% | - | 16.94 | -10.65% | Jul 30, 2026 09:00:00.000 |
|
| DE000A2DP6B6 | Catella Modernes Wohnen - EUR DIS | EUR | Real estate funds | 100,000.00 | 5.00% | - | 9.93 | +2.16% | Jul 30, 2026 09:00:00.000 |
|
| DE000A2AJJM1 | Catella Parken Europa - EUR ACC | EUR | Real estate funds | - | - | - | 9.92 | -2.17% | Jun 30, 2026 09:00:00.000 |
|
| DE000A141UZ7 | Catella Wohnen Europa - EUR DIS | EUR | Real estate funds | 500,000.00 | 5.00% | - | 10.16 | +1.79% | Jul 30, 2026 09:00:00.000 |
|
| DE0009750216 | Cattolico Aktien Europa Union - EUR DIS | EUR | Equity Fund | - | 0.00% | - | 58.07 | +15.79% | Jul 28, 2026 09:00:00.000 |
|
| LU0152554803 | Cattolico Aktien Global Union - EUR DIS | EUR | Mixed funds | - | 1.75% | - | 210.48 | +10.57% | Jul 28, 2026 09:00:00.000 |
|
| LU0199537852 | Cattolico Corporates Union - EUR DIS | EUR | Fixed interest funds | - | 3.00% | - | 41.35 | +0.73% | Jul 28, 2026 09:00:00.000 |
|
| LU1172828052 | Cattolico Laurent Union (2027) - EUR DIS | EUR | Fixed interest funds | - | 2.00% | - | 101.52 | +1.50% | Jul 28, 2026 09:00:00.000 |
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| DE0008491226 | Cattolico Rent Union - EUR DIS | EUR | Fixed interest funds | - | 3.00% | - | 23.52 | +0.51% | Jul 28, 2026 09:00:00.000 |
|
| LU2384377680 | CB - ACCENT LUX - AcrossGen Global Equit | USD | Equity Fund | 2,000,000.00 | 0.00% | - | 144.58 | +4.53% | Jul 29, 2026 09:00:00.000 |
|
| LU2384377847 | CB - ACCENT LUX - AcrossGen Global Equit | USD | Equity Fund | - | 0.00% | - | 131.17 | +3.65% | Jul 29, 2026 09:00:00.000 |
|
| LU2384378068 | CB - ACCENT LUX - AcrossGen Global Equit | USD | Equity Fund | - | 0.00% | - | 133.69 | +4.18% | Jul 29, 2026 09:00:00.000 |
|
| LU2384378142 | CB - ACCENT LUX - AcrossGen Global Equit | CHF | Equity Fund | 2,000,000.00 | 0.00% | - | 121.55 | -0.21% | Jul 29, 2026 09:00:00.000 |
|
| LU2384378225 | CB - ACCENT LUX - AcrossGen Global Equit | CHF | Equity Fund | - | 0.00% | - | 111.43 | -0.99% | Jul 29, 2026 09:00:00.000 |
|
| LU2384378498 | CB - ACCENT LUX - AcrossGen Global Equit | CHF | Equity Fund | - | 0.00% | - | 113.78 | -0.39% | Jul 29, 2026 09:00:00.000 |
|
| LU2384378571 | CB - ACCENT LUX - AcrossGen Global Equit | EUR | Equity Fund | 2,000,000.00 | 0.00% | - | 131.03 | +2.08% | Jul 29, 2026 09:00:00.000 |
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| LU2384378654 | CB - ACCENT LUX - AcrossGen Global Equit | EUR | Equity Fund | - | 0.00% | - | 119.60 | +1.26% | Jul 29, 2026 09:00:00.000 |
|
| LU2384378738 | CB - ACCENT LUX - AcrossGen Global Equit | EUR | Equity Fund | - | 0.00% | - | 122.01 | +1.90% | Jul 29, 2026 09:00:00.000 |
|
| LU2867198561 | CB - ACCENT LUX - AcrossGen Global Equit | CHF | Equity Fund | - | 0.00% | - | 107.32 | - | Jul 29, 2026 09:00:00.000 |
|
| LU0128695417 | CB - ACCENT LUX - Bond EUR Fund - A ACC | EUR | Fixed interest funds | - | 0.00% | - | 168.71 | +0.40% | Jul 29, 2026 09:00:00.000 |
|
| LU0125518273 | CB - ACCENT LUX - Bond EUR Fund - B ACC | EUR | Fixed interest funds | - | 0.00% | - | 167.01 | +0.36% | Jul 29, 2026 09:00:00.000 |
|
| LU0381761617 | CB - ACCENT LUX - Bond EUR Fund - C ACC | EUR | Fixed interest funds | - | 0.00% | - | 116.71 | +0.65% | Jul 29, 2026 09:00:00.000 |