24,901 to 24,925 from 96,159 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| GB00B02GQJ62 | CMIG Japan Enhanced Equity - JPY ACC | JPY | Equity Fund | - | 8.50% | - | - | +35.27% | - | |
| GB00B02GQL84 | CMIG Pacific Basin Enhanced Equity Fund | USD | Equity Fund | - | 8.50% | - | - | +27.01% | - | |
| GB00B02GQM91 | CMIG UK Equity - GBP ACC | GBP | Equity Fund | - | 8.50% | - | - | +20.96% | - | |
| GB00B03H9Z57 | CMIG UK Equity Index Tracking - GBP ACC | GBP | Equity Fund | - | 8.50% | - | - | +20.67% | - | |
| GB00B39THL87 | CMIG US Bond - USD ACC | USD | Fixed interest funds | - | 8.50% | - | - | +3.33% | - | |
| GB00B02GQN09 | CMIG US Enhanced Equity - USD ACC | USD | Equity Fund | - | 8.50% | - | - | +15.83% | - | |
| GB00B39THP26 | CMIG USD Currency Reserve - ACC | USD | Money market funds | - | 8.50% | - | - | +3.36% | - | |
| LU1598719752 | COBAS LUX SICAV - Cobas International Fu | EUR | Equity Fund | - | 0.00% | - | 182.19 | +38.18% | Jul 29, 2026 09:00:00.000 |
|
| LU1598719919 | COBAS LUX SICAV - Cobas International Fu | USD | Equity Fund | - | 0.00% | - | 244.93 | +40.31% | Jul 29, 2026 09:00:00.000 |
|
| LU1598720172 | Cobas LUX SICAV - Cobas Large Cap Fund P | EUR | Equity Fund | - | 0.00% | - | - | +41.87% | - | |
| LU2771489270 | Cobas LUX SICAV - Cobas Large Cap Fund R | EUR | Equity Fund | - | 0.00% | - | - | - | - | |
| LU1372006947 | Cobas LUX SICAV - Cobas Selection Fund P | EUR | Equity Fund | - | 0.00% | - | 39,045.60 | +35.95% | Jul 29, 2026 09:00:00.000 |
|
| LU1372007168 | Cobas LUX SICAV - Cobas Selection Fund P | USD | Equity Fund | - | 0.00% | - | 75,305.05 | +38.13% | Jul 29, 2026 09:00:00.000 |
|
| LU2774455146 | Cobas LUX SICAV - Cobas Selection Fund R | USD | Equity Fund | - | 0.00% | - | 160.93 | - | Jul 29, 2026 09:00:00.000 |
|
| LU3050695231 | Cobas LUX SICAV - Cobas Selection Fund Z | EUR | Equity Fund | - | - | - | - | - | - | |
| LU1935059029 | Cobas LUX SICAV - Palm Harbour Global Va | EUR | Equity Fund | - | 0.00% | - | 21.02 | +12.62% | Jul 29, 2026 09:00:00.000 |
|
| LU1935059292 | Cobas LUX SICAV - Palm Harbour Global Va | USD | Equity Fund | - | 0.00% | - | - | - | - | |
| 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% | - | - | +35.84% | - | |
| LI0248699295 | CoCo Alpha Bond Fund - R EUR ACC | EUR | Fixed interest funds | - | 3.00% | - | 83.77 | -3.02% | Jul 29, 2026 09:00:00.000 |
|
| LI0248699311 | CoCo Alpha Bond Fund - R USD ACC | USD | Fixed interest funds | - | 3.00% | - | 99.30 | -1.34% | Jul 29, 2026 09:00:00.000 |
|
| DE000A3EKR12 | CoCo by Aramea - I EUR DIS | EUR | Fixed interest funds | - | 5.00% | - | 103.00 | - | Jul 30, 2026 09:00:00.000 |
|
| LU2273161443 | Coeli SICAV I - Frontier Markets Fixed I | SEK | Fixed interest funds | 10,000,000.00 | 0.00% | - | 116.62 | +11.24% | Jul 30, 2026 09:00:00.000 |
|
| LU2273159629 | Coeli SICAV I - Frontier Markets Fixed I | SEK | Fixed interest funds | 100.00 | 0.00% | - | 121.23 | +9.75% | Jul 30, 2026 09:00:00.000 |
|
| LU2273160122 | Coeli SICAV I - Frontier Markets Fixed I | SEK | Fixed interest funds | 10,000,000.00 | 0.00% | - | 125.65 | +11.00% | Jul 30, 2026 09:00:00.000 |