27,276 to 27,300 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1399305769 | Danske Invest SICAV European Corporate S | SEK | Fixed interest funds | 100,000.00 | 0.00% | - | 106.08 | +0.49% | Jul 30, 2026 09:00:00.000 |
|
| LU1678994713 | Danske Invest SICAV European Corporate S | EUR | Fixed interest funds | - | 0.00% | - | 10.08 | +0.37% | Jul 30, 2026 09:00:00.000 |
|
| LU1678995017 | Danske Invest SICAV European Corporate S | EUR | Fixed interest funds | - | 0.00% | - | 10.52 | -1.50% | Jul 30, 2026 09:00:00.000 |
|
| LU1698711758 | Danske Invest SICAV European Corporate S | SEK | Fixed interest funds | - | 0.00% | - | 105.70 | +0.26% | Jul 30, 2026 09:00:00.000 |
|
| LU1698712053 | Danske Invest SICAV European Corporate S | SEK | Fixed interest funds | - | 0.00% | - | 88.05 | +0.28% | Jul 30, 2026 09:00:00.000 |
|
| LU2401888131 | Danske Invest SICAV Global Alternative O | EUR | Alternative investments | - | 0.00% | - | - | - | - | |
| LU2401888214 | Danske Invest SICAV Global Alternative O | NOK | Alternative investments | - | 0.00% | - | - | - | - | |
| LU2401888305 | Danske Invest SICAV Global Alternative O | SEK | Alternative investments | - | 0.00% | - | - | - | - | |
| LU2401887836 | Danske Invest SICAV Global Alternative O | EUR | Alternative investments | 100,000.00 | 0.00% | - | - | - | - | |
| LU2401887919 | Danske Invest SICAV Global Alternative O | EUR | Alternative investments | - | 0.00% | - | - | - | - | |
| LU2401887752 | Danske Invest SICAV Global Alternative O | SEK | Alternative investments | - | 0.00% | - | - | - | - | |
| LU2401887679 | Danske Invest SICAV Global Alternative O | EUR | Alternative investments | - | 0.00% | - | - | - | - | |
| LU1678996684 | Danske Invest SICAV Global Emerging Mark | EUR | Equity Fund | - | 0.00% | - | 13.40 | +38.94% | Jul 31, 2026 09:00:00.000 |
|
| LU1678997229 | Danske Invest SICAV Global Emerging Mark | SEK | Equity Fund | - | 0.00% | - | 1,438.40 | +36.76% | Jul 31, 2026 09:00:00.000 |
|
| LU1687331352 | Danske Invest SICAV Global Emerging Mark | USD | Equity Fund | - | 0.00% | - | 152.02 | +40.09% | Jul 31, 2026 09:00:00.000 |
|
| LU1932898510 | Danske Invest SICAV Global Equity Opport | EUR | Alternative investments | - | 0.00% | - | - | +1.38% | - | |
| LU1932898353 | Danske Invest SICAV Global Equity Opport | EUR | Alternative investments | 100,000.00 | 0.00% | - | - | +1.44% | - | |
| LU1932898437 | Danske Invest SICAV Global Equity Opport | EUR | Alternative investments | - | 0.00% | - | - | +0.87% | - | |
| LU1932898783 | Danske Invest SICAV Global Equity Opport | SEK | Alternative investments | - | 0.00% | - | - | +0.38% | - | |
| LU1932898601 | Danske Invest SICAV Global Equity Opport | SEK | Alternative investments | - | 0.00% | - | - | +0.69% | - | |
| LU2301267717 | Danske Invest SICAV Global Equity Opport | EUR | Alternative investments | - | 0.00% | - | - | +1.44% | - | |
| LU2301267808 | Danske Invest SICAV Global Equity Opport | SEK | Alternative investments | - | 0.00% | - | - | +1.34% | - | |
| LU2301267980 | Danske Invest SICAV Global Equity Opport | NOK | Alternative investments | - | 0.00% | - | - | +3.25% | - | |
| LU2800559481 | Danske Invest SICAV Global Fixed Income | EUR | Fixed interest funds | - | 0.00% | - | - | - | - | |
| LU2800559564 | Danske Invest SICAV Global Fixed Income | DKK | Fixed interest funds | - | 0.00% | - | - | - | - |