27,376 to 27,400 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0332084721 | Danske Invest SICAV Danish Mortgage Bond | NOK | Fixed interest funds | - | 2.00% | - | 15.21 | +4.17% | Jan 16, 2026 09:00:00.000 |
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| LU0332084994 | Danske Invest SICAV Danish Mortgage Bond | SEK | Fixed interest funds | - | 2.00% | - | 144.06 | +1.89% | Jan 16, 2026 09:00:00.000 |
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| LU0739644747 | Danske Invest SICAV Danish Mortgage Bond | EUR | Fixed interest funds | - | 2.00% | - | 10.33 | +2.20% | Jan 16, 2026 09:00:00.000 |
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| LU1567658643 | Danske Invest SICAV Danish Mortgage Bond | EUR | Fixed interest funds | 100,000.00 | 2.00% | - | 9.72 | +2.67% | Jan 16, 2026 09:00:00.000 |
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| LU1678978351 | Danske Invest SICAV Danish Mortgage Bond | SEK | Fixed interest funds | - | 0.00% | - | 89.54 | - | Jan 16, 2026 09:00:00.000 |
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| LU1765873424 | Danske Invest SICAV Danish Mortgage Bond | EUR | Fixed interest funds | 100,000.00 | 2.00% | - | 8.59 | +2.11% | Jan 12, 2026 09:00:00.000 |
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| LU0012195615 | Danske Invest SICAV Denmark Focus Class | DKK | Equity Fund | - | 3.00% | - | - | +17.99% | - | |
| LU0249648923 | Danske Invest SICAV Denmark Focus Class | DKK | Equity Fund | 100,000.00 | 3.00% | - | - | +19.16% | - | |
| LU2607347411 | Danske Invest SICAV Denmark Focus Class | NOK | Equity Fund | - | 3.00% | - | - | +18.10% | - | |
| LU1204910837 | Danske Invest SICAV Emerging Markets Deb | USD | Fixed interest funds | - | 2.00% | - | 15.40 | +13.44% | Jan 15, 2026 09:00:00.000 |
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| LU1204911488 | Danske Invest SICAV Emerging Markets Deb | USD | Fixed interest funds | 100,000.00 | 2.00% | - | 16.46 | +13.90% | Jan 15, 2026 09:00:00.000 |
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| LU1204911561 | Danske Invest SICAV Emerging Markets Deb | EUR | Fixed interest funds | 100,000.00 | 2.00% | - | 12.31 | +11.63% | Jan 15, 2026 09:00:00.000 |
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| LU1116403194 | Danske Invest SICAV Emerging Markets Sus | EUR | Equity Fund | - | 3.00% | - | - | +28.85% | - | |
| LU1116403350 | Danske Invest SICAV Emerging Markets Sus | EUR | Equity Fund | 100,000.00 | 3.00% | - | - | +29.93% | - | |
| LU1204910597 | Danske Invest SICAV Emerging Markets Sus | DKK | Equity Fund | - | 3.00% | - | - | - | - | |
| LU1204910670 | Danske Invest SICAV Emerging Markets Sus | SEK | Equity Fund | - | 3.00% | - | - | - | - | |
| LU1204910753 | Danske Invest SICAV Emerging Markets Sus | NOK | Equity Fund | - | 3.00% | - | - | - | - | |
| LU1678980258 | Danske Invest SICAV Emerging Markets Sus | EUR | Equity Fund | - | 0.00% | - | - | - | - | |
| LU1678980332 | Danske Invest SICAV Emerging Markets Sus | EUR | Equity Fund | - | 0.00% | - | - | - | - | |
| LU2665718529 | Danske Invest SICAV Emerging Markets Sus | DKK | Equity Fund | - | 0.00% | - | - | - | - | |
| LU0923469943 | Danske Invest SICAV Euro High Yield Bond | EUR | Fixed interest funds | - | 2.00% | - | 15.00 | +4.10% | Jan 15, 2026 09:00:00.000 |
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| LU0923470016 | Danske Invest SICAV Euro High Yield Bond | EUR | Fixed interest funds | 100,000.00 | 2.00% | - | 11.66 | -9.82% | Dec 01, 2022 09:00:00.000 |
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| LU1204911728 | Danske Invest SICAV Euro High Yield Bond | EUR | Fixed interest funds | - | 2.00% | - | 10.35 | +4.10% | Jan 15, 2026 09:00:00.000 |
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| LU0123484106 | Danske Invest SICAV Euro Investment Grad | EUR | Fixed interest funds | - | 2.00% | - | 39.97 | +3.47% | Jan 15, 2026 09:00:00.000 |
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| LU0178670161 | Danske Invest SICAV Euro Investment Grad | SEK | Fixed interest funds | - | 2.00% | - | 167.80 | +3.40% | Jan 15, 2026 09:00:00.000 |