24,826 to 24,850 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1084153631 | Coeli SICAV I - Frontier Markets I-D (EU | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 173.42 | +22.69% | Jan 14, 2026 09:00:00.000 |
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| LU1028961909 | Coeli SICAV I - Frontier Markets R (SEK) | SEK | Equity Fund | 100.00 | 2.00% | - | 27.54 | +17.16% | Jan 14, 2026 09:00:00.000 |
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| LU1028962626 | Coeli SICAV I - Nordic Corporate Bond Fu | SEK | Fixed interest funds | 10,000,000.00 | 0.00% | - | 134.93 | +3.98% | Jan 14, 2026 09:00:00.000 |
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| LU1439682946 | Coeli SICAV I - Nordic Corporate Bond Fu | SEK | Fixed interest funds | 500,000.00 | 0.00% | - | 81.57 | +3.42% | Jan 14, 2026 09:00:00.000 |
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| LU2273160551 | Coeli SICAV I Frontier Markets Fixed I | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 118.62 | +20.13% | Jan 14, 2026 09:00:00.000 |
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| LU1028962543 | Coeli SICAV I NORDIC CORPORATE BOND FUND | SEK | Fixed interest funds | 100.00 | 0.00% | - | 126.75 | +3.42% | Jan 14, 2026 09:00:00.000 |
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| US91917A1088 | CoinShares Bitcoin and Ether ETF | USD | Money market funds | - | 0.00% | - | 5.72 | -61.36% | Jan 15, 2026 21:15:00.012 |
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| DE000A3C91B7 | CoIQ Collective Intelligence Fund - Ante | EUR | Equity Fund | 200,000.00 | 0.00% | - | 201.94 | +36.28% | Jan 14, 2026 09:00:00.000 |
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| DE000A3C91C5 | CoIQ Collective Intelligence Fund - Ante | EUR | Equity Fund | 0.00 | 0.00% | - | 200.85 | +36.09% | Jan 14, 2026 09:00:00.000 |
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| LU2655874969 | Collection - US Core Equities - N cap. U | USD | Equity Fund | - | 0.00% | - | 148.00 | +15.90% | Jan 13, 2026 09:00:00.000 |
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| LU2655875180 | Collection - US Core Equities - N dist. | USD | Equity Fund | - | 0.00% | - | 148.00 | - | Jan 13, 2026 09:00:00.000 |
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| LU0373376259 | College Fonds - B EUR ACC | EUR | Mixed funds | - | 5.00% | - | 13.09 | +8.27% | Jan 15, 2026 09:00:00.000 |
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| LI1468143873 | COLOLO Latin American Equity Fund -EUR-R | EUR | Equity Fund | - | 3.00% | - | 1,000.00 | - | Jan 14, 2026 09:00:00.000 |
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| LI1467326768 | COLOLO Latin American Equity Fund -USD-I | USD | Equity Fund | 300,000.00 | 3.00% | - | 1,071.93 | - | Jan 14, 2026 09:00:00.000 |
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| LI1467326750 | COLOLO Latin American Equity Fund -USD-R | USD | Equity Fund | - | 3.00% | - | 1,176.67 | - | Jan 14, 2026 09:00:00.000 |
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| LI0014555382 | Columbus Global Trend Fund (CHF) - DIS | CHF | Mixed funds | - | 3.00% | - | 141.25 | +18.38% | Jan 09, 2026 09:00:00.000 |
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| DE0002605300 | ComfortInvest Substanz - EUR DIS | EUR | Mixed funds | - | 3.00% | - | 71.49 | +4.82% | Jan 15, 2026 09:00:00.000 |
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| IE000I023S23 | COMGEST GROWTH AMERICA - EUR ACC | EUR | Equity Fund | 10.00 | 4.00% | - | 13.63 | +2.54% | Jan 14, 2026 09:00:00.000 |
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| IE000AGFGV76 | COMGEST GROWTH AMERICA - EUR DIS | EUR | Equity Fund | 10.00 | 4.00% | - | 12.88 | +2.52% | Jan 14, 2026 09:00:00.000 |
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| IE000AXKKX88 | COMGEST GROWTH AMERICA - EUR DIS | EUR | Equity Fund | - | 4.00% | - | 9.69 | - | Jan 14, 2026 09:00:00.000 |
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| IE000D1AYY79 | COMGEST GROWTH AMERICA - I EUR ACC | EUR | Equity Fund | 750,000.00 | 0.00% | - | 13.25 | +3.24% | Jan 14, 2026 09:00:00.000 |
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| IE00BZ0RSM31 | COMGEST GROWTH AMERICA - I EUR ACC H | EUR | Equity Fund | 750,000.00 | 0.00% | - | 57.10 | +15.60% | Jan 14, 2026 09:00:00.000 |
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| IE00B44DJL65 | COMGEST GROWTH AMERICA - I USD ACC | USD | Equity Fund | 750,000.00 | 0.00% | - | 69.55 | +18.04% | Jan 14, 2026 09:00:00.000 |
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| IE00B6X2JP23 | COMGEST GROWTH AMERICA - R EUR ACC | EUR | Equity Fund | 10.00 | 2.00% | - | 50.94 | +2.04% | Jan 14, 2026 09:00:00.000 |
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| IE0001EQUOF2 | COMGEST GROWTH AMERICA - R EUR ACC H | EUR | Equity Fund | 10.00 | 2.00% | - | 12.69 | - | Jan 14, 2026 09:00:00.000 |