27,276 to 27,300 from 95,947 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0201084364 | D&R Diamant Multi Asset - IX EUR DIS | EUR | Mixed funds | 90,000.00 | 1.00% | - | 16.18 | +16.97% | Jan 16, 2026 09:00:00.000 |
|
| LU1463035284 | D&R Diamant Multi Asset - N EUR DIS | EUR | Mixed funds | - | 4.00% | - | 133.46 | +16.99% | Jan 16, 2026 09:00:00.000 |
|
| LU0105425887 | D&R Diamant Multi Asset - P EUR DIS | EUR | Mixed funds | - | 5.00% | - | 8.06 | +16.37% | Jan 16, 2026 09:00:00.000 |
|
| DE000A2DHT58 | D&R Globalance Zukunftbeweger Aktien I | EUR | Equity Fund | 75,000.00 | 4.00% | - | 164.01 | -2.06% | Jan 16, 2026 09:00:00.000 |
|
| DE000A2DHT41 | D&R Globalance Zukunftbeweger Aktien P | EUR | Equity Fund | - | 4.00% | - | 155.38 | -2.68% | Jan 16, 2026 09:00:00.000 |
|
| DE000A3ETBD6 | D&R Globalance Zukunftbeweger Aktien V | EUR | Equity Fund | - | 4.00% | - | 109.81 | -1.62% | Jan 16, 2026 09:00:00.000 |
|
| DE000A1WZ348 | D&R Wachstum Global TAA - I EUR DIS | EUR | Mixed funds | 100,000.00 | 5.00% | - | 142.62 | +6.27% | Jan 16, 2026 09:00:00.000 |
|
| DE000A1WZ330 | D&R Wachstum Global TAA - P EUR DIS | EUR | Mixed funds | - | 5.00% | - | - | +5.76% | - | |
| DE000A14P873 | D&R Wachstum Global TAA - S EUR DIS | EUR | Funds of funds | - | 5.00% | - | - | +5.43% | - | |
| DE000A14UWS0 | D&R Wachstum Global TAA - V EUR DIS | EUR | Funds of funds | - | 5.00% | - | - | +7.05% | - | |
| DE000A2JQH71 | D&R Zins Strategie - I EUR DIS | EUR | Fixed interest funds | - | 3.00% | - | - | +7.07% | - | |
| DE000A2QJKM5 | D&R Zinsen - I EUR DIS | EUR | Fixed interest funds | 100,000.00 | 3.00% | - | - | +3.43% | - | |
| DE000A3E3YU9 | D&R Zinsen - I2 EUR DIS | EUR | Fixed interest funds | 1,000,000.00 | 3.00% | - | - | +0.25% | - | |
| DE000A3E3YT1 | D&R Zinsen - P EUR DIS | EUR | Fixed interest funds | - | 3.00% | - | - | +3.56% | - | |
| DE000A2QAYL7 | D&R Zinsen - V EUR DIS | EUR | Fixed interest funds | - | 3.00% | - | 93.56 | +3.84% | Jan 16, 2026 09:00:00.000 |
|
| DE000A3E3YY1 | D&R Zinsen Nachhaltigkeit V - EUR ACC | EUR | Fixed interest funds | - | 3.00% | - | - | +1.15% | - | |
| AT0000707096 | Dachfonds Südtirol - (I) EUR ACC | EUR | Mixed funds | 500,000.00 | 3.00% | - | - | +6.69% | - | |
| AT0000A0KR10 | Dachfonds Südtirol - (R) EUR | EUR | Mixed funds | - | 3.00% | - | - | +6.04% | - | |
| AT0000A1AD33 | Dachfonds Südtirol - (S) EUR DIS | EUR | Mixed funds | - | 3.00% | - | - | +5.26% | - | |
| LU1113188756 | Daidalos - Multi Asset BP - P EUR ACC | EUR | Mixed funds | 100,000.00 | 5.00% | - | - | +3.54% | - | |
| LI0381461131 | Daneo Private Debt Fund I - V-A CHF DIS | CHF | Fixed interest funds | 10,000.00 | 6.60% | - | - | -13.92% | - | |
| LI0512998266 | Daneo Real Est.Mezz.Fd.S-A | EUR | Real estate funds | 250,000.00 | 5.80% | - | - | - | - | |
| LU1806391873 | Danske Invest Allocation 100 - A DKK ACC | DKK | Equity Fund | - | 0.00% | - | - | - | - | |
| LU1806393499 | Danske Invest Allocation 100 Basic Class | EUR | Equity Fund | - | 0.00% | - | - | +9.48% | - | |
| LU1806391527 | Danske Invest Allocation 100 June Class | SEK | Equity Fund | - | 0.00% | - | - | +6.51% | - |