24,626 to 24,650 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1100076980 | Clartan - Europe - D EUR DIS | EUR | Equity Fund | 100.00 | 3.00% | - | 95.46 | +13.27% | Jan 14, 2026 09:00:00.000 |
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| LU1100077012 | Clartan - Europe - I EUR ACC | EUR | Equity Fund | 100.00 | 0.00% | - | 1,381.04 | +13.99% | Jan 14, 2026 09:00:00.000 |
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| LU1100077103 | Clartan - Flexible - C EUR ACC | EUR | Mixed funds | 100.00 | 3.00% | - | 149.53 | +7.04% | Jan 14, 2026 09:00:00.000 |
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| LU1100077285 | Clartan - Flexible - D EUR DIS | EUR | Mixed funds | 100.00 | 3.00% | - | 101.86 | +7.03% | Jan 14, 2026 09:00:00.000 |
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| LU1100077368 | Clartan - Flexible - I EUR ACC | EUR | Mixed funds | 100.00 | 0.00% | - | 809.74 | +7.61% | Jan 14, 2026 09:00:00.000 |
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| LU1100077442 | Clartan - Patrimoine - C EUR ACC | EUR | Mixed funds | 50.00 | 1.00% | - | 63.14 | +3.99% | Jan 14, 2026 09:00:00.000 |
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| LU1100077525 | Clartan - Patrimoine - D EUR DIS | EUR | Mixed funds | 50.00 | 1.00% | - | 102.39 | +4.00% | Jan 14, 2026 09:00:00.000 |
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| LU1100077798 | Clartan - Patrimoine - I EUR ACC | EUR | Mixed funds | 1,000.00 | 0.00% | - | 1,189.84 | +4.34% | Jan 14, 2026 09:00:00.000 |
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| LU1100076550 | Clartan - Valeurs - C EUR ACC | EUR | Mixed funds | 100.00 | 3.00% | - | 223.94 | +26.83% | Jan 14, 2026 09:00:00.000 |
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| LU1100076634 | Clartan - Valeurs - D EUR DIS | EUR | Mixed funds | 100.00 | 3.00% | - | 149.78 | +26.84% | Jan 14, 2026 09:00:00.000 |
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| LU1100076717 | Clartan - Valeurs - I EUR ACC | EUR | Mixed funds | 100.00 | 0.00% | - | 2,164.81 | +27.65% | Jan 14, 2026 09:00:00.000 |
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| LU2497486766 | Clartan - Valeurs - K EUR ACC | EUR | Mixed funds | 10,000,000.00 | 0.00% | - | 1,205.15 | - | Jan 14, 2026 09:00:00.000 |
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| LU2225829204 | Clartan SICAV - Ethos ESG Europe Small & | EUR | Equity Fund | 100.00 | 3.00% | - | 121.03 | +10.00% | Jan 14, 2026 09:00:00.000 |
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| LU2225829386 | Clartan SICAV - Ethos ESG Europe Small & | EUR | Equity Fund | 100.00 | 3.00% | - | 100.51 | +10.01% | Jan 14, 2026 09:00:00.000 |
|
| LU2225829469 | Clartan SICAV - Ethos ESG Europe Small & | EUR | Equity Fund | 1,000.00 | 0.00% | - | 1,252.65 | +10.71% | Jan 14, 2026 09:00:00.000 |
|
| LU2225829543 | Clartan SICAV - Ethos ESG Europe Small & | EUR | Equity Fund | 500,000.00 | 0.00% | - | 961.80 | - | Jan 31, 2024 09:00:00.000 |
|
| LU2858697498 | Clartan SICAV - Ethos ESG Europe Small & | EUR | Equity Fund | 100.00 | 3.00% | - | 105.99 | +9.99% | Jan 14, 2026 09:00:00.000 |
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| LI0008328218 | Classic Global Equity Fund - CHF ACC | CHF | Equity Fund | - | 0.30% | - | 665.94 | +26.89% | Dec 31, 2025 09:00:00.000 |
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| LI0019077903 | Classic Value Equity Fund - CHF ACC | CHF | Equity Fund | - | 0.00% | - | 207.41 | +32.38% | Jan 14, 2026 09:00:00.000 |
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| LI0304884534 | Classic Value Equity Fund - EUR ACC | EUR | Equity Fund | - | 0.00% | - | 347.18 | +32.88% | Jan 14, 2026 09:00:00.000 |
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| AT0000497680 | ClassicBond - EUR ACC | EUR | Fixed interest funds | - | 2.50% | - | 126.92 | +2.75% | Jan 15, 2026 09:00:00.000 |
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| AT0000497672 | ClassicBond - EUR DIS | EUR | Fixed interest funds | - | 2.50% | - | 95.30 | +0.65% | Jan 15, 2026 09:00:00.000 |
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| AT0000A2D7Y4 | ClassicBond - IT01 EUR DIS | EUR | Fixed interest funds | 500,000.00 | 2.50% | - | 8,628.56 | +0.49% | Jan 15, 2026 09:00:00.000 |
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| LU2213480101 | ClearBridge UK Equity Income Fund - A (a | USD | Equity Fund | 1,000.00 | 5.75% | - | 18.09 | +35.57% | Jan 14, 2026 09:00:00.000 |
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| LU2604360581 | ClearBridge UK Equity Income Fund - A (a | GBP | Equity Fund | 1,000.00 | 5.75% | - | 14.73 | +22.97% | Jan 14, 2026 09:00:00.000 |