27,401 to 27,425 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1399305330 | Danske Invest SICAV European Corporate S | EUR | Fixed interest funds | 100,000.00 | 2.00% | - | 10.82 | +4.15% | Jan 15, 2026 09:00:00.000 |
|
| LU1399305686 | Danske Invest SICAV European Corporate S | DKK | Fixed interest funds | 100,000.00 | 2.00% | - | 89.82 | - | Jan 15, 2026 09:00:00.000 |
|
| LU1399305769 | Danske Invest SICAV European Corporate S | SEK | Fixed interest funds | 100,000.00 | 2.00% | - | 106.59 | - | Jan 15, 2026 09:00:00.000 |
|
| LU1678994713 | Danske Invest SICAV European Corporate S | EUR | Fixed interest funds | - | 0.00% | - | 10.13 | - | Jan 15, 2026 09:00:00.000 |
|
| LU1678995017 | Danske Invest SICAV European Corporate S | EUR | Fixed interest funds | - | 0.00% | - | 10.77 | +3.91% | Jan 15, 2026 09:00:00.000 |
|
| LU1698711758 | Danske Invest SICAV European Corporate S | SEK | Fixed interest funds | - | 0.00% | - | 106.34 | - | Jan 15, 2026 09:00:00.000 |
|
| LU1698712053 | Danske Invest SICAV European Corporate S | SEK | Fixed interest funds | - | 0.00% | - | 90.29 | - | Jan 15, 2026 09:00:00.000 |
|
| LU0085580271 | Danske Invest SICAV Global Emerging Mark | USD | Equity Fund | - | 3.00% | - | 123.35 | +39.40% | Jan 16, 2026 09:00:00.000 |
|
| LU0249706804 | Danske Invest SICAV Global Emerging Mark | USD | Equity Fund | 100,000.00 | 3.00% | - | 65.82 | +40.58% | Jan 16, 2026 09:00:00.000 |
|
| LU1678996684 | Danske Invest SICAV Global Emerging Mark | EUR | Equity Fund | - | 0.00% | - | 11.59 | - | Jan 16, 2026 09:00:00.000 |
|
| LU1678997229 | Danske Invest SICAV Global Emerging Mark | SEK | Equity Fund | - | 0.00% | - | 1,215.04 | - | Jan 16, 2026 09:00:00.000 |
|
| LU1687331352 | Danske Invest SICAV Global Emerging Mark | USD | Equity Fund | - | 0.00% | - | 132.42 | - | Jan 16, 2026 09:00:00.000 |
|
| LU2607346876 | Danske Invest SICAV Global Emerging Mark | NOK | Equity Fund | - | 3.00% | - | 12.29 | +23.94% | Jan 16, 2026 09:00:00.000 |
|
| LU2607346793 | Danske Invest SICAV Global Emerging Mark | SEK | Equity Fund | - | 3.00% | - | 132.75 | +15.40% | Jan 16, 2026 09:00:00.000 |
|
| LU2607346520 | Danske Invest SICAV Global Emerging Mark | SEK | Equity Fund | 100,000.00 | 3.00% | - | 135.70 | +16.38% | Jan 16, 2026 09:00:00.000 |
|
| LU2484582833 | Danske Invest SICAV Global Index Class I | DKK | Equity Fund | 100,000.00 | 3.00% | - | - | +9.13% | - | |
| LU2484582759 | Danske Invest SICAV Global Index Class I | EUR | Equity Fund | 100,000.00 | 3.00% | - | - | +8.21% | - | |
| LU2484582676 | Danske Invest SICAV Global Index Class I | NOK | Equity Fund | 100,000.00 | 3.00% | - | - | +8.79% | - | |
| LU1349492527 | Danske Invest SICAV Global Index Class S | SEK | Equity Fund | - | 0.00% | - | - | +0.82% | - | |
| LU1349493178 | Danske Invest SICAV Global Index Class S | SEK | Equity Fund | 750,000.00 | 0.00% | - | - | +0.82% | - | |
| LU1679000031 | Danske Invest SICAV Global Index Class W | SEK | Equity Fund | - | 0.00% | - | - | - | - | |
| LU1349493418 | Danske Invest SICAV Global Index Restric | SEK | Equity Fund | - | 0.00% | - | - | - | - | |
| LU1349493681 | Danske Invest SICAV Global Index Restric | SEK | Equity Fund | 750,000.00 | 0.00% | - | - | - | - | |
| LU1349493848 | Danske Invest SICAV Global Index Restric | SEK | Equity Fund | - | 0.00% | - | - | - | - | |
| LU1679011236 | Danske Invest SICAV Global Index Restric | SEK | Equity Fund | - | 0.00% | - | - | - | - |