27,251 to 27,275 from 96,198 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU3041268338 | Danske Invest SICAV Euro Investment Grad | EUR | Fixed interest funds | - | 0.00% | - | 10.20 | - | Jul 30, 2026 09:00:00.000 |
|
| LU0727217050 | Danske Invest SICAV Europe - A EUR ACC | EUR | Equity Fund | - | 0.00% | - | 31.09 | +18.92% | Jul 31, 2026 09:00:00.000 |
|
| LU0727217134 | Danske Invest SICAV Europe - I EUR ACC | EUR | Equity Fund | 100,000.00 | 3.00% | - | 34.33 | +19.80% | Jul 31, 2026 09:00:00.000 |
|
| LU0123484957 | Danske Invest SICAV Europe High Dividend | EUR | Equity Fund | - | 0.00% | - | 59.10 | +23.44% | Jul 31, 2026 09:00:00.000 |
|
| LU0274214740 | Danske Invest SICAV Europe High Dividend | EUR | Equity Fund | 100,000.00 | 0.00% | - | 33.47 | +24.48% | Jul 31, 2026 09:00:00.000 |
|
| LU1953807671 | Danske Invest SICAV Europe High Dividend | SEK | Equity Fund | - | 0.00% | - | 20.38 | +22.40% | Jul 31, 2026 09:00:00.000 |
|
| LU3188629078 | Danske Invest SICAV Europe High Dividend | EUR | Equity Fund | 100,000.00 | 0.00% | - | 11.83 | - | Jul 31, 2026 09:00:00.000 |
|
| LU0123485178 | Danske Invest SICAV Europe Small Cap Cla | EUR | Equity Fund | - | 0.00% | - | 87.60 | -4.26% | Jul 31, 2026 09:00:00.000 |
|
| LU0249699918 | Danske Invest SICAV Europe Small Cap Cla | EUR | Equity Fund | 100,000.00 | 3.00% | - | 33.81 | -3.45% | Jul 31, 2026 09:00:00.000 |
|
| LU1687331196 | Danske Invest SICAV Europe Small Cap Cla | EUR | Equity Fund | - | 0.00% | - | 93.46 | -3.48% | Jul 31, 2026 09:00:00.000 |
|
| LU1916064857 | Danske Invest SICAV Europe Small Cap Cla | SEK | Equity Fund | - | 0.00% | - | 182.59 | -5.73% | Jul 31, 2026 09:00:00.000 |
|
| LU3041268171 | Danske Invest SICAV Europe Small Cap Cla | SEK | Equity Fund | - | 0.00% | - | 102.17 | - | Jul 31, 2026 09:00:00.000 |
|
| LU2125439930 | Danske Invest SICAV European Corporate G | SEK | Fixed interest funds | 100,000.00 | 0.00% | - | - | - | - | |
| LU2019292965 | Danske Invest SICAV European Corporate G | EUR | Fixed interest funds | - | 0.00% | - | - | +0.28% | - | |
| LU2019293690 | Danske Invest SICAV European Corporate G | EUR | Fixed interest funds | 100,000.00 | 0.00% | - | - | +0.82% | - | |
| LU2019293427 | Danske Invest SICAV European Corporate G | NOK | Fixed interest funds | 100,000.00 | 0.00% | - | - | +2.97% | - | |
| LU2252297242 | Danske Invest SICAV European Corporate G | NOK | Fixed interest funds | - | 0.00% | - | - | +2.12% | - | |
| LU2403523892 | Danske Invest SICAV European Corporate G | SEK | Fixed interest funds | - | 0.00% | - | - | +0.68% | - | |
| LU2403523629 | Danske Invest SICAV European Corporate G | SEK | Fixed interest funds | - | 0.00% | - | - | +0.55% | - | |
| LU2403523546 | Danske Invest SICAV European Corporate G | SEK | Fixed interest funds | - | 0.00% | - | - | +0.13% | - | |
| LU2019293930 | Danske Invest SICAV European Corporate G | EUR | Fixed interest funds | - | 0.00% | - | - | - | - | |
| LU1399304879 | Danske Invest SICAV European Corporate S | SEK | Fixed interest funds | - | 0.00% | - | 9.33 | -0.04% | Jul 30, 2026 09:00:00.000 |
|
| LU1399305090 | Danske Invest SICAV European Corporate S | SEK | Fixed interest funds | - | 0.00% | - | 86.31 | -0.07% | Jul 30, 2026 09:00:00.000 |
|
| LU1399305173 | Danske Invest SICAV European Corporate S | NOK | Fixed interest funds | - | 0.00% | - | 111.62 | +2.15% | Jul 30, 2026 09:00:00.000 |
|
| LU1399305686 | Danske Invest SICAV European Corporate S | DKK | Fixed interest funds | 100,000.00 | 0.00% | - | 87.59 | +0.23% | Jul 30, 2026 09:00:00.000 |