27,451 to 27,475 from 95,933 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0117088970 | Danske Invest SICAV Global Sustainable F | EUR | Equity Fund | - | 3.00% | - | 43.07 | +1.23% | Jan 16, 2026 09:00:00.000 |
|
| LU0249703298 | Danske Invest SICAV Global Sustainable F | EUR | Equity Fund | 100,000.00 | 3.00% | - | 36.53 | +2.08% | Jan 16, 2026 09:00:00.000 |
|
| LU1561551794 | Danske Invest SICAV Global Sustainable F | EUR | Equity Fund | - | 0.00% | - | 10.94 | - | Jan 16, 2026 09:00:00.000 |
|
| LU1687331519 | Danske Invest SICAV Global Sustainable F | EUR | Equity Fund | - | 0.00% | - | 45.78 | - | Jan 16, 2026 09:00:00.000 |
|
| LU2282194526 | Danske Invest SICAV Global Sustainable F | SEK | Equity Fund | 100,000.00 | 3.00% | - | 169.68 | - | Jan 16, 2026 09:00:00.000 |
|
| LU2581456741 | Danske Invest SICAV Global Sustainable F | EUR | Equity Fund | 100,000.00 | 3.00% | - | 11.44 | +2.11% | Jan 16, 2026 09:00:00.000 |
|
| LU2607346280 | Danske Invest SICAV Global Sustainable F | SEK | Equity Fund | - | 3.00% | - | 122.18 | -5.50% | Jan 16, 2026 09:00:00.000 |
|
| LU2607346108 | Danske Invest SICAV Global Sustainable F | SEK | Equity Fund | - | 0.00% | - | 124.68 | -4.74% | Jan 16, 2026 09:00:00.000 |
|
| LU2607346363 | Danske Invest SICAV Global Sustainable F | NOK | Equity Fund | - | 3.00% | - | 132.23 | +1.48% | Jan 16, 2026 09:00:00.000 |
|
| LU0193802039 | Danske Invest SICAV Japan - A JPY ACC | JPY | Equity Fund | - | 3.00% | - | 9,072.50 | +39.30% | Jan 16, 2026 09:00:00.000 |
|
| LU2607347767 | Danske Invest SICAV Japan - A SEK ACC | SEK | Equity Fund | - | 3.00% | - | 12.30 | +13.62% | Jan 16, 2026 09:00:00.000 |
|
| LU2607347684 | Danske Invest SICAV Japan - WA SEK ACC | SEK | Equity Fund | - | 0.00% | - | 12.49 | +14.31% | Jan 16, 2026 09:00:00.000 |
|
| LU1116404325 | Danske Invest SICAV Nordic Investment Gr | EUR | Fixed interest funds | - | 2.00% | - | - | +4.57% | - | |
| LU1116404671 | Danske Invest SICAV Nordic Investment Gr | EUR | Fixed interest funds | 100,000.00 | 2.00% | - | - | +5.07% | - | |
| LU1116404838 | Danske Invest SICAV Nordic Investment Gr | SEK | - | - | 2.00% | - | - | - | - | |
| LU1204915398 | Danske Invest SICAV Nordic Investment Gr | EUR | Fixed interest funds | - | 2.00% | - | - | +0.88% | - | |
| LU1773285967 | Danske Invest SICAV Nordic Investment Gr | NOK | - | 100,000.00 | 2.00% | - | - | - | - | |
| LU1698696850 | Danske Invest SICAV PP Pension globala a | SEK | Equity Fund | - | 0.00% | - | - | - | - | |
| LU1698702682 | Danske Invest SICAV PP Pension globala a | SEK | Equity Fund | - | 0.00% | - | - | - | - | |
| LU1807294290 | Danske Invest SICAV SIF Fixed Income Glo | EUR | Fixed interest funds | - | 5.00% | - | - | +22.62% | - | |
| LU1807295008 | Danske Invest SICAV SIF Fixed Income Glo | EUR | Fixed interest funds | - | 5.00% | - | - | +22.83% | - | |
| LU1679011665 | Danske Invest SICAV Sverige - A SEK ACC | SEK | Equity Fund | - | 3.00% | - | 1,239.45 | +10.06% | Jan 16, 2026 09:00:00.000 |
|
| LU1349494812 | Danske Invest SICAV Sverige - SA SEK ACC | SEK | Equity Fund | - | 0.00% | - | 7,717.81 | - | Jan 16, 2026 09:00:00.000 |
|
| LU1349495389 | Danske Invest SICAV Sverige - SA SEK DIS | SEK | Equity Fund | - | 0.00% | - | 363.61 | - | Jan 16, 2026 09:00:00.000 |
|
| LU1349495116 | Danske Invest SICAV Sverige - SI SEK ACC | SEK | Equity Fund | 750,000.00 | 0.00% | - | 721.48 | - | Jan 16, 2026 09:00:00.000 |