24,801 to 24,825 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| GB00B39THL87 | CMIG US Bond - USD ACC | USD | Fixed interest funds | - | 8.50% | - | - | +9.35% | - | |
| GB00B02GQN09 | CMIG US Enhanced Equity - USD ACC | USD | Equity Fund | - | 8.50% | - | - | +17.56% | - | |
| GB00B39THP26 | CMIG USD Currency Reserve - ACC | USD | Money market funds | - | 8.50% | - | - | +3.70% | - | |
| LU1598719752 | COBAS LUX SICAV - Cobas International Fu | EUR | Equity Fund | - | 0.00% | - | 156.12 | +28.14% | Jan 13, 2026 09:00:00.000 |
|
| LU1598719919 | COBAS LUX SICAV - Cobas International Fu | USD | Equity Fund | - | 0.00% | - | 208.40 | +30.02% | Jan 13, 2026 09:00:00.000 |
|
| LU1598720172 | Cobas LUX SICAV - Cobas Large Cap Fund P | EUR | Equity Fund | - | 0.00% | - | - | +33.93% | - | |
| LU1372006947 | Cobas LUX SICAV - Cobas Selection Fund P | EUR | Equity Fund | - | 0.00% | - | 33,937.19 | +32.05% | Jan 13, 2026 09:00:00.000 |
|
| LU1372007168 | Cobas LUX SICAV - Cobas Selection Fund P | USD | Equity Fund | - | 0.00% | - | 64,951.02 | +34.17% | Jan 13, 2026 09:00:00.000 |
|
| LU2774455146 | Cobas LUX SICAV - Cobas Selection Fund R | USD | Equity Fund | - | 0.00% | - | - | - | - | |
| LU3050695231 | Cobas LUX SICAV - Cobas Selection Fund Z | EUR | Equity Fund | - | - | - | - | - | - | |
| LU1935059029 | Cobas LUX SICAV - Palm Harbour Global Va | EUR | Equity Fund | - | 0.00% | - | 19.84 | +17.17% | Jan 13, 2026 09:00:00.000 |
|
| LU1935059375 | Cobas LUX SICAV - Palm Harbour Global Va | GBP | Equity Fund | - | 0.00% | - | - | - | - | |
| ES0124037005 | Cobas Seleccion - C FI EUR ACC | EUR | Equity Fund | 100.00 | 0.00% | - | - | +34.02% | - | |
| LI0248699295 | CoCo Alpha Bond Fund - R EUR ACC | EUR | Fixed interest funds | - | 3.00% | - | 84.82 | -2.52% | Jan 14, 2026 09:00:00.000 |
|
| LI0248699311 | CoCo Alpha Bond Fund - R USD ACC | USD | Fixed interest funds | - | 3.00% | - | 99.72 | -0.71% | Jan 14, 2026 09:00:00.000 |
|
| LU2273161443 | Coeli SICAV I - Frontier Markets Fixed I | SEK | Fixed interest funds | 10,000,000.00 | 0.00% | - | 117.93 | +16.96% | Jan 14, 2026 09:00:00.000 |
|
| LU2273159629 | Coeli SICAV I - Frontier Markets Fixed I | SEK | Fixed interest funds | 100.00 | 0.00% | - | 120.21 | +15.95% | Jan 14, 2026 09:00:00.000 |
|
| LU2273160122 | Coeli SICAV I - Frontier Markets Fixed I | SEK | Fixed interest funds | 10,000,000.00 | 0.00% | - | 123.82 | +17.09% | Jan 14, 2026 09:00:00.000 |
|
| LU2273160478 | Coeli SICAV I - Frontier Markets Fixed I | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 125.48 | +17.33% | Jan 14, 2026 09:00:00.000 |
|
| LU2273159975 | Coeli SICAV I - Frontier Markets Fixed I | EUR | Fixed interest funds | 10.00 | 0.00% | - | 120.42 | +16.45% | Jan 14, 2026 09:00:00.000 |
|
| LU1028962204 | Coeli SICAV I - Frontier Markets Fund I | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 274.37 | +27.59% | Jan 14, 2026 09:00:00.000 |
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| LU1028962469 | Coeli SICAV I - Frontier Markets Fund I | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 234.69 | +45.78% | Jan 14, 2026 09:00:00.000 |
|
| LU1028962113 | Coeli SICAV I - Frontier Markets Fund R | EUR | Equity Fund | 10.00 | 2.00% | - | 249.11 | +25.93% | Jan 14, 2026 09:00:00.000 |
|
| LU1084152583 | Coeli SICAV I - Frontier Markets Fund W | SEK | Equity Fund | 2,000,000.00 | 2.00% | - | 202.15 | +18.05% | Jan 14, 2026 09:00:00.000 |
|
| LU1028962030 | Coeli SICAV I - Frontier Markets I (SEK) | SEK | Equity Fund | 10,000,000.00 | 0.00% | - | 30.86 | +18.70% | Jan 14, 2026 09:00:00.000 |