25,151 to 25,175 from 95,912 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| AT0000A21KV6 | CONVERTINVEST FAIR & SUSTAINABLE FUND I | EUR | Fixed interest funds | 3,000,000.00 | 5.00% | - | 118.84 | +22.13% | Jan 15, 2026 09:00:00.000 |
|
| AT0000A21KW4 | CONVERTINVEST FAIR & SUSTAINABLE FUND I | EUR | Fixed interest funds | 3,000,000.00 | 5.00% | - | 121.83 | +22.39% | Jan 15, 2026 09:00:00.000 |
|
| AT0000A21KX2 | CONVERTINVEST FAIR & SUSTAINABLE FUND I | EUR | Fixed interest funds | 6,000,000.00 | 5.00% | - | 122.24 | +22.40% | Jan 15, 2026 09:00:00.000 |
|
| AT0000A21KY0 | CONVERTINVEST FAIR & SUSTAINABLE FUND I | EUR | Fixed interest funds | 3,000,000.00 | 5.00% | - | 123.22 | +22.39% | Jan 15, 2026 09:00:00.000 |
|
| AT0000A21KT0 | CONVERTINVEST FAIR & SUSTAINABLE FUND R | EUR | Fixed interest funds | - | 5.00% | - | 105.48 | +22.03% | Jan 15, 2026 09:00:00.000 |
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| AT0000A14J14 | Convertinvest Global Convertible Propert | EUR | Fixed interest funds | 3,000,000.00 | 5.00% | - | 92.63 | +6.39% | Jan 15, 2026 09:00:00.000 |
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| AT0000A14J22 | Convertinvest Global Convertible Propert | EUR | Fixed interest funds | 3,000,000.00 | 5.00% | - | 114.46 | +6.40% | Jan 15, 2026 09:00:00.000 |
|
| AT0000A14J30 | Convertinvest Global Convertible Propert | EUR | Fixed interest funds | 3,000,000.00 | 5.00% | - | 118.94 | +6.40% | Jan 15, 2026 09:00:00.000 |
|
| AT0000A14J48 | Convertinvest Global Convertible Propert | EUR | Fixed interest funds | - | 5.00% | - | 85.85 | +5.85% | Jan 15, 2026 09:00:00.000 |
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| AT0000A14J55 | Convertinvest Global Convertible Propert | EUR | Fixed interest funds | - | 5.00% | - | 107.68 | +4.71% | Jan 15, 2026 09:00:00.000 |
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| AT0000A1EKN2 | Convertinvest Global Convertible Propert | EUR | Fixed interest funds | 6,000,000.00 | 5.00% | - | 92.25 | +4.04% | Jan 15, 2026 09:00:00.000 |
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| AT0000A33DK9 | CONVERTINVEST Rendite - (A) EUR DIS | EUR | Fixed interest funds | - | 3.50% | - | 117.47 | +5.93% | Jan 15, 2026 09:00:00.000 |
|
| AT0000A33DL7 | CONVERTINVEST Rendite - (IA) EUR DIS | EUR | Fixed interest funds | 3,000,000.00 | 3.50% | - | 118.73 | +6.36% | Jan 15, 2026 09:00:00.000 |
|
| AT0000A33DM5 | CONVERTINVEST Rendite - (IT) EUR ACC | EUR | Fixed interest funds | 3,000,000.00 | 3.50% | - | 118.73 | +6.36% | Jan 15, 2026 09:00:00.000 |
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| AT0000A33DN3 | CONVERTINVEST Rendite - (IVT) EUR | EUR | Fixed interest funds | 3,000,000.00 | 3.50% | - | 118.73 | +6.36% | Jan 15, 2026 09:00:00.000 |
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| DE0009769638 | CONVEST 21 VL - A EUR DIS | EUR | Equity Fund | - | 5.00% | - | 115.08 | +9.60% | Jan 15, 2026 09:00:00.000 |
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| DE000A3CWRE8 | CONVEX High Quality - A EUR DIS | EUR | Fixed interest funds | 300,000.00 | 3.00% | - | 100.88 | +9.92% | Jan 14, 2026 09:00:00.000 |
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| DE000A41AC80 | CONVEX High Quality - R EUR DIS | EUR | - | - | 3.00% | - | 104.52 | - | Jan 14, 2026 09:00:00.000 |
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| DE000A3CWRD0 | CONVEX High Quality - T EUR ACC | EUR | Fixed interest funds | 300,000.00 | 3.00% | - | 107.37 | +9.91% | Jan 14, 2026 09:00:00.000 |
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| DE000A2JF7B0 | CONVEX Responsible Convertibles - Anteil | EUR | Fixed interest funds | 300,000.00 | 3.00% | - | 96.42 | +11.61% | Jan 14, 2026 09:00:00.000 |
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| DE000A2PMXC5 | CONVEX Responsible Convertibles - Anteil | EUR | Fixed interest funds | - | 3.00% | - | 98.52 | +11.32% | Jan 14, 2026 09:00:00.000 |
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| DE000A2QSG30 | CONVEX Responsible Convertibles - Anteil | EUR | Fixed interest funds | 300,000.00 | 3.00% | - | 86.11 | +11.61% | Jan 14, 2026 09:00:00.000 |
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| DE000A3C5CB2 | CONVEX Responsible Convertibles - Anteil | CHF | Fixed interest funds | - | 3.00% | - | 84.51 | +10.34% | Jan 14, 2026 09:00:00.000 |
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| DE000A3DQ2G2 | CONVEX Responsible Convertibles - Anteil | EUR | Fixed interest funds | 300,000.00 | 3.00% | - | 109.26 | +11.06% | Jan 14, 2026 09:00:00.000 |
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| DE000A3DQ2H0 | CONVEX Responsible Convertibles - Anteil | EUR | Fixed interest funds | 300,000.00 | 3.00% | - | 116.02 | +11.03% | Jan 14, 2026 09:00:00.000 |