24,576 to 24,600 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0328547707 | Celerius Fund - VI Multi Asset Fund - P | EUR | Mixed funds | 1,000.00 | 5.00% | - | - | +17.14% | - | |
| LI1341568817 | Censeo Fx Bond Fund - EUR-I ACC | EUR | Fixed interest funds | 50,000.00 | 0.00% | - | 95.78 | +0.45% | Jul 29, 2026 09:00:00.000 |
|
| LU2046659319 | CENTRICA - Global Equity Fund I EUR | EUR | Equity Fund | 1,000.00 | 1.00% | - | 160.79 | +18.66% | Jul 28, 2026 09:00:00.000 |
|
| LU2046659400 | CENTRICA - Global Equity Fund I2 EUR | EUR | Equity Fund | 1,000.00 | 1.00% | - | - | - | - | |
| LU1974925114 | CENTRICA - Multi Asset Fund - I EUR ACC | EUR | Mixed funds | 1,000.00 | 0.00% | - | 125.24 | +10.25% | Jul 28, 2026 09:00:00.000 |
|
| AT000CERTUS1 | Certus - EUR DIS | EUR | Mixed funds | - | 2.00% | - | 137.22 | +8.60% | Jul 30, 2026 09:00:00.000 |
|
| LI0045967309 | Cervino Select Fund - EUR ACC | EUR | Funds of funds | - | 3.00% | - | - | +13.35% | - | |
| FR0007450002 | CG NOUVELLE ASIE - C EUR ACC | EUR | Equity Fund | - | 2.50% | - | - | +10.34% | - | |
| FR0013290905 | CG NOUVELLE ASIE - Z EUR ACC | EUR | Equity Fund | - | 2.00% | - | - | +11.11% | - | |
| DE000A0KFFU3 | CH Global - EUR DIS | EUR | Funds of funds | 500.00 | 5.00% | - | 60.10 | +21.10% | Jul 30, 2026 09:00:00.000 |
|
| FR0011160241 | Chabouva - EUR DIS | EUR | Funds of funds | - | 4.00% | - | - | +8.91% | - | |
| LU0259626645 | Chahine Funds - Equity Continental Europ | EUR | Equity Fund | - | 5.00% | - | 674.38 | +20.11% | Jul 29, 2026 09:00:00.000 |
|
| LU0259626991 | Chahine Funds - Equity Continental Europ | GBP | Equity Fund | - | 5.00% | - | 831.83 | +18.59% | Jul 29, 2026 09:00:00.000 |
|
| LU0323041847 | Chahine Funds - Equity Continental Europ | EUR | Equity Fund | - | 5.00% | - | 139.53 | +19.57% | Jul 29, 2026 09:00:00.000 |
|
| LU0997310957 | Chahine Funds - Equity Continental Europ | EUR | Equity Fund | 60,000,000.00 | 5.00% | - | 433.06 | +20.73% | Jul 29, 2026 09:00:00.000 |
|
| LU1731919871 | Chahine Funds - Equity Continental Europ | EUR | Equity Fund | 5,000.00 | 5.00% | - | 223.68 | +20.12% | Jul 29, 2026 09:00:00.000 |
|
| LU1731919954 | Chahine Funds - Equity Continental Europ | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 232.93 | +20.71% | Jul 29, 2026 09:00:00.000 |
|
| LU2356426036 | Chahine Funds - Equity Continental Europ | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 144.42 | +20.34% | Jul 29, 2026 09:00:00.000 |
|
| LU2354266509 | Chahine Funds - Equity Continental Europ | USD | Equity Fund | 1,000,000.00 | 5.00% | - | 146.63 | +23.08% | Jul 29, 2026 09:00:00.000 |
|
| LU0090784017 | Chahine Funds - Equity Europe Acc | EUR | Equity Fund | - | 5.00% | - | 1,905.26 | +26.89% | Jul 29, 2026 09:00:00.000 |
|
| LU1731919103 | Chahine Funds - Equity Europe Acc 1 | EUR | Equity Fund | 5,000.00 | 5.00% | - | 206.74 | +27.21% | Jul 29, 2026 09:00:00.000 |
|
| LU2098777084 | Chahine Funds - Equity Europe Acc 2 | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 194.78 | +27.53% | Jul 29, 2026 09:00:00.000 |
|
| LU0905713201 | Chahine Funds - Equity Europe D | EUR | Equity Fund | - | 5.00% | - | 304.21 | +26.04% | Jul 29, 2026 09:00:00.000 |
|
| LU1731919525 | Chahine Funds - Equity Europe D 1 | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 175.65 | +27.13% | Jul 29, 2026 09:00:00.000 |
|
| LU2354270360 | Chahine Funds - Equity Europe FC | EUR | Equity Fund | 5,000.00 | 5.00% | - | 137.66 | +26.58% | Jul 29, 2026 09:00:00.000 |