27,601 to 27,625 from 96,213 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE0003429221 | DeAM-Fonds WOP 2 - EUR DIS | EUR | Mixed funds | - | 0.00% | - | 152.92 | +3.36% | Aug 03, 2026 09:00:00.000 |
|
| DE000A41AC07 | Debeka-Aktien-Asien-ESG - R EUR DIS | EUR | Equity Fund | 2,000,000.00 | 5.00% | - | 129.75 | - | Jul 31, 2026 09:00:00.000 |
|
| DE000A41AC23 | Debeka-Aktien-Europa-ESG - R EUR DIS | EUR | Equity Fund | 2,000,000.00 | 5.00% | - | 119.53 | - | Jul 31, 2026 09:00:00.000 |
|
| DE000A2PS204 | Debeka-Aktien-Global - I EUR DIS | EUR | Equity Fund | 2,000,000.00 | 5.00% | - | 240.56 | +21.50% | Jul 31, 2026 09:00:00.000 |
|
| DE000A2PS2Z7 | Debeka-Aktien-Global - R EUR DIS | EUR | Equity Fund | 200,000.00 | 5.00% | - | 240.02 | +21.26% | Jul 31, 2026 09:00:00.000 |
|
| DE000A2PMYC3 | Debeka-Aktien-Nordamerika-ESG - Anteilkl | EUR | Equity Fund | 5,000,000.00 | 5.00% | - | 238.47 | +18.35% | Jul 31, 2026 09:00:00.000 |
|
| DE000A41AC15 | Debeka-Aktien-Nordamerika-ESG - Anteilkl | EUR | Equity Fund | 2,000,000.00 | 5.00% | - | 118.07 | - | Jul 31, 2026 09:00:00.000 |
|
| DE000A3DQ2T5 | Debeka-Renten-EUR-Corporates - IR DIS | EUR | Fixed interest funds | - | 5.00% | - | 109.56 | +0.79% | Jul 31, 2026 09:00:00.000 |
|
| DE000A40HGA3 | Debeka-Renten-EUR-Defensiv - IR DIS | EUR | Fixed interest funds | - | 5.00% | - | 101.84 | - | Jul 31, 2026 09:00:00.000 |
|
| DE000A2QSHA7 | Debeka-Renten-Global-SD-ESG - C EUR DIS | EUR | Fixed interest funds | 20,000,000.00 | 5.00% | - | 95.11 | +1.04% | Jul 31, 2026 09:00:00.000 |
|
| DE000A2QSHB5 | Debeka-Renten-Global-SD-ESG - IR EUR DIS | EUR | Fixed interest funds | 5,000.00 | 5.00% | - | 94.93 | +0.84% | Jul 31, 2026 09:00:00.000 |
|
| LU1339149434 | Decalia -Millennials - RP EUR ACC H | EUR | Equity Fund | - | 5.00% | - | - | - | - | |
| LU1339142181 | DECALIA SICAV - ACTIVE ALLOCATION A1 EUR | EUR | Mixed funds | - | 5.00% | - | 136.97 | +7.66% | Jul 31, 2026 09:00:00.000 |
|
| LU1339144807 | DECALIA SICAV - ACTIVE ALLOCATION I EUR | EUR | Mixed funds | 1,000,000.00 | 5.00% | - | 153.23 | +8.99% | Jul 31, 2026 09:00:00.000 |
|
| LU1339143585 | DECALIA SICAV - ACTIVE ALLOCATION R EUR | EUR | Mixed funds | - | 5.00% | - | 143.55 | +8.41% | Jul 31, 2026 09:00:00.000 |
|
| LU2195477653 | DECALIA SICAV - ACTIVE ALLOCATION R H CH | CHF | Mixed funds | - | 5.00% | - | 122.25 | +5.79% | Jul 31, 2026 09:00:00.000 |
|
| LU3269411313 | DECALIA SICAV - Aegis Defense A1 USD | USD | Equity Fund | - | 0.00% | - | 84.10 | - | Jul 31, 2026 09:00:00.000 |
|
| LU3272956247 | DECALIA SICAV - Aegis Defense I USD | USD | Equity Fund | 1,000,000.00 | 5.00% | - | 84.41 | - | Jul 31, 2026 09:00:00.000 |
|
| LU3269423672 | DECALIA SICAV - Aegis Defense S USD | USD | Equity Fund | 5,000,000.00 | 0.00% | - | 83.82 | - | Jul 31, 2026 09:00:00.000 |
|
| LU1787059465 | DECALIA SICAV - CIRCULAR ECONOMY A1 EUR | EUR | Equity Fund | - | 5.00% | - | 112.88 | +6.27% | Jul 31, 2026 09:00:00.000 |
|
| LU1787059036 | DECALIA SICAV - CIRCULAR ECONOMY A1 USD | USD | Equity Fund | - | 5.00% | - | 115.41 | +9.14% | Jul 31, 2026 09:00:00.000 |
|
| LU1787061362 | DECALIA SICAV - CIRCULAR ECONOMY I CHF H | CHF | Equity Fund | 1,000,000.00 | 5.00% | - | 108.70 | +4.64% | Jul 31, 2026 09:00:00.000 |
|
| LU1787061529 | DECALIA SICAV - CIRCULAR ECONOMY I EUR H | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 118.21 | +7.11% | Jul 31, 2026 09:00:00.000 |
|
| LU1787061107 | DECALIA SICAV - CIRCULAR ECONOMY I USD P | USD | Equity Fund | 1,000,000.00 | 5.00% | - | 144.24 | +10.00% | Jul 31, 2026 09:00:00.000 |
|
| LU1787060471 | DECALIA SICAV - CIRCULAR ECONOMY R USD P | USD | Equity Fund | - | 5.00% | - | 120.48 | +9.79% | Jul 31, 2026 09:00:00.000 |