24,926 to 24,950 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2273160478 | Coeli SICAV I - Frontier Markets Fixed I | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 127.36 | +11.06% | Jul 30, 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% | - | 123.58 | +13.54% | Jul 30, 2026 09:00:00.000 |
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| LU2273159975 | Coeli SICAV I - Frontier Markets Fixed I | EUR | Fixed interest funds | 10.00 | 0.00% | - | 121.76 | +10.27% | Jul 30, 2026 09:00:00.000 |
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| LU2560051588 | Coeli SICAV I - Frontier Markets Fixed I | SEK | Fixed interest funds | 100.00 | 0.00% | - | 11.95 | - | Jul 30, 2026 09:00:00.000 |
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| LU2560051315 | Coeli SICAV I - Frontier Markets Fixed I | SEK | Fixed interest funds | 10,000,000.00 | 0.00% | - | 112.88 | - | Jul 30, 2026 09:00:00.000 |
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| LU2560051158 | Coeli SICAV I - Frontier Markets Fixed I | SEK | Fixed interest funds | 100.00 | 0.00% | - | 10.18 | - | Jul 30, 2026 09:00:00.000 |
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| LU1028961909 | Coeli SICAV I - Frontier Markets Fund Cl | SEK | Equity Fund | 100.00 | 2.00% | - | 29.63 | +23.29% | Jul 30, 2026 09:00:00.000 |
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| LU1028962030 | Coeli SICAV I - Frontier Markets Fund Cl | SEK | Equity Fund | 10,000,000.00 | 0.00% | - | 33.37 | +24.68% | Jul 30, 2026 09:00:00.000 |
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| LU1028962113 | Coeli SICAV I - Frontier Markets Fund Cl | EUR | Equity Fund | 10.00 | 2.00% | - | 268.74 | +25.23% | Jul 30, 2026 09:00:00.000 |
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| LU1028962204 | Coeli SICAV I - Frontier Markets Fund Cl | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 298.11 | +26.91% | Jul 30, 2026 09:00:00.000 |
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| LU1028962469 | Coeli SICAV I - Frontier Markets Fund Cl | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 252.04 | +27.56% | Jul 30, 2026 09:00:00.000 |
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| LU1084152583 | Coeli SICAV I - Frontier Markets Fund Cl | SEK | Equity Fund | 2,000,000.00 | 2.00% | - | 224.41 | +23.97% | Jul 30, 2026 09:00:00.000 |
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| LU1084153631 | Coeli SICAV I - Frontier Markets Fund Cl | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 185.23 | +24.76% | Jul 30, 2026 09:00:00.000 |
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| LU2560053287 | Coeli SICAV I - Frontier Markets Fund Cl | SEK | Equity Fund | 100.00 | 0.00% | - | 137.33 | - | Jul 30, 2026 09:00:00.000 |
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| LU2560050853 | Coeli SICAV I - Frontier Markets Fund Cl | SEK | Equity Fund | 10,000,000.00 | 0.00% | - | 147.78 | - | Jul 30, 2026 09:00:00.000 |
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| LU3235934935 | Coeli SICAV I - Frontier Markets Fund Cl | GBP | Equity Fund | 50,000,000.00 | 0.00% | - | 129.20 | - | Jul 30, 2026 09:00:00.000 |
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| LU1028962543 | Coeli SICAV I - Nordic Corporate Bond Fu | SEK | Fixed interest funds | 100.00 | 0.00% | - | 129.75 | +4.56% | Jul 30, 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% | - | 138.53 | +5.13% | Jul 30, 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% | - | 80.17 | +4.56% | Jul 30, 2026 09:00:00.000 |
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| LU1439696227 | Coeli SICAV I - Nordic Corporate Bond Fu | SEK | Fixed interest funds | 10,000,000.00 | 0.00% | - | 85.83 | - | Jul 30, 2026 09:00:00.000 |
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| LU2594184025 | COELI SICAV II - ENERGY OPPORTUNITIES Cl | SEK | Alternative investments | 100.00 | 0.00% | - | - | - | - | |
| LU3297666672 | Cohen & Steers SICAV - Diversified Real | EUR | Mixed funds | - | 0.00% | - | 10.11 | - | Jul 30, 2026 09:00:00.000 |
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| US91917A7028 | CoinShares Bitcoin and Ether ETF | USD | Money market funds | - | 0.00% | - | 17.69 | +73.03% | Jul 30, 2026 20:15:00.014 |
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| DE000A3C91B7 | CoIQ Collective Intelligence Fund - Ante | EUR | Equity Fund | 200,000.00 | 0.00% | - | 198.51 | +7.35% | Jul 29, 2026 09:00:00.000 |
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| DE000A3C91C5 | CoIQ Collective Intelligence Fund - Ante | EUR | Equity Fund | 0.00 | 0.00% | - | 197.28 | +7.19% | Jul 29, 2026 09:00:00.000 |