27,501 to 27,525 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1857272469 | Danske Invest SICAV Sverige Småbolag Cla | SEK | Equity Fund | 750,000.00 | 0.00% | - | - | -0.76% | - | |
| LU1857272543 | Danske Invest SICAV Sverige Småbolag Cla | SEK | Equity Fund | - | 0.00% | - | - | +0.09% | - | |
| LU1917359272 | Danske Invest SICAV Sverige Småbolag Cla | EUR | Equity Fund | - | 0.00% | - | - | +7.34% | - | |
| LU2130054724 | Danske Invest SICAV Sverige Småbolag Cla | SEK | Equity Fund | - | 0.00% | - | - | -0.75% | - | |
| LU3076209447 | Danske Invest SICAV Sverige Småbolag Cla | SEK | Equity Fund | - | 0.00% | - | - | - | - | |
| LU0067889476 | Davis Global Fund - A USD ACC | USD | Equity Fund | - | 5.75% | - | 72.19 | +30.05% | Jan 15, 2026 09:00:00.000 |
|
| LU0067888072 | Davis Value Fund - A USD ACC | USD | Equity Fund | - | 5.75% | - | 112.39 | +24.22% | Jan 15, 2026 09:00:00.000 |
|
| IE00BF47M508 | Davy ESG Multi-Asset Fund - A EUR DIS | EUR | Mixed funds | 500.00 | 0.00% | - | 4.82 | +3.79% | Jan 15, 2026 09:00:00.000 |
|
| LU2382954837 | db Advisory Multibrands - DWS ESG Themat | EUR | Funds of funds | - | 5.00% | - | 111.00 | +10.54% | Jan 15, 2026 09:00:00.000 |
|
| LU2382955057 | db Advisory Multibrands - DWS ESG Themat | EUR | Funds of funds | 2,500,000.00 | 0.00% | - | 111.40 | +11.63% | Jan 15, 2026 09:00:00.000 |
|
| LU1947594872 | db Advisory Multibrands - DWS Global Equ | EUR | Funds of funds | - | 5.00% | - | - | +9.65% | - | |
| LU1947594955 | db Advisory Multibrands - DWS Global Equ | EUR | Funds of funds | - | 0.00% | - | - | +10.55% | - | |
| LU2223113650 | db Advisory Multibrands - DWS StepIn ESG | EUR | Funds of funds | - | 5.00% | - | - | +11.88% | - | |
| LU2223113817 | db Advisory Multibrands - DWS StepIn ESG | EUR | Funds of funds | - | 0.00% | - | - | +12.88% | - | |
| LU2531464357 | db Advisory Multibrands - DWS StepIn ESG | EUR | Funds of funds | - | 0.00% | - | - | - | - | |
| LU2541888249 | db Advisory Multibrands - DWS StepIn ESG | EUR | Funds of funds | - | 0.00% | - | - | - | - | |
| LU2531464274 | db Advisory Multibrands - DWS StepIn ESG | EUR | Funds of funds | - | 5.00% | - | - | - | - | |
| LU2701132818 | db Advisory Multibrands - DWS StepIn ESG | EUR | Funds of funds | - | 5.00% | - | - | +12.87% | - | |
| LU1947594526 | db Advisory Multibrands - Nordea Global | EUR | Equity Fund | - | 5.00% | - | - | +4.67% | - | |
| LU1947594799 | db Advisory Multibrands - Nordea Global | EUR | Equity Fund | 2,500,000.00 | 0.00% | - | - | +5.55% | - | |
| LU2701132909 | db Advisory Multibrands - Nordea Global | EUR | Equity Fund | - | 5.00% | - | - | +4.68% | - | |
| LU2701133030 | db Advisory Multibrands - Nordea Global | EUR | Equity Fund | - | 0.00% | - | - | +4.58% | - | |
| LU1273591211 | db Advisory Multibrands - Pictet Multi A | EUR | Funds of funds | - | 5.00% | - | - | +8.80% | - | |
| LU1273591302 | db Advisory Multibrands - Pictet Multi A | EUR | Funds of funds | - | 5.00% | - | - | +8.80% | - | |
| LU1273591484 | db Advisory Multibrands - Pictet Multi A | EUR | Funds of funds | 2,500,000.00 | 0.00% | - | - | +9.31% | - |