27,676 to 27,700 from 97,538 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0201084364 | D&R Diamant Multi Asset - IX EUR DIS | EUR | Mixed funds | 90,000.00 | 5.00% | - | 17.06 | +14.73% | Sep 18, 2026 09:00:00.000 |
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| LU1463035284 | D&R Diamant Multi Asset - N EUR DIS | EUR | Mixed funds | - | 5.00% | - | 140.97 | +15.53% | Sep 18, 2026 09:00:00.000 |
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| LU0105425887 | D&R Diamant Multi Asset - P EUR DIS | EUR | Mixed funds | - | 5.00% | - | 8.48 | +14.83% | Sep 18, 2026 09:00:00.000 |
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| DE000A2DHT58 | D&R Globalance Zukunftbeweger Aktien I | EUR | Equity Fund | 75,000.00 | 4.00% | - | 168.42 | +9.11% | Sep 18, 2026 09:00:00.000 |
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| DE000A2DHT41 | D&R Globalance Zukunftbeweger Aktien P | EUR | Equity Fund | - | 4.00% | - | 158.85 | +8.38% | Sep 18, 2026 09:00:00.000 |
|
| DE000A3ETBD6 | D&R Globalance Zukunftbeweger Aktien V | EUR | Equity Fund | - | 4.00% | - | 113.41 | +9.60% | Sep 18, 2026 09:00:00.000 |
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| DE000A1WZ348 | D&R Wachstum Global TAA - I EUR DIS | EUR | Mixed funds | 100,000.00 | 5.00% | - | 146.30 | +10.27% | Sep 18, 2026 09:00:00.000 |
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| DE000A1WZ330 | D&R Wachstum Global TAA - P EUR DIS | EUR | Mixed funds | - | 5.00% | - | 137.63 | +9.72% | Sep 18, 2026 09:00:00.000 |
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| DE000A14P873 | D&R Wachstum Global TAA - S EUR DIS | EUR | Funds of funds | - | 5.00% | - | 124.33 | +9.40% | Sep 18, 2026 09:00:00.000 |
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| DE000A14UWS0 | D&R Wachstum Global TAA - V EUR DIS | EUR | Funds of funds | - | 5.00% | - | 147.71 | +11.05% | Sep 18, 2026 09:00:00.000 |
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| DE000A2JQH71 | D&R Zins Strategie - I EUR DIS | EUR | Fixed interest funds | - | 3.00% | - | 99.21 | +4.43% | Sep 18, 2026 09:00:00.000 |
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| DE000A2QJKM5 | D&R Zinsen - I EUR DIS | EUR | Fixed interest funds | 100,000.00 | 3.00% | - | 87.37 | -2.41% | Sep 18, 2026 09:00:00.000 |
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| DE000A3E3YU9 | D&R Zinsen - I2 EUR DIS | EUR | Fixed interest funds | 1,000,000.00 | 3.00% | - | 88.46 | -4.27% | Sep 18, 2026 09:00:00.000 |
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| DE000A3E3YT1 | D&R Zinsen - P EUR DIS | EUR | Fixed interest funds | - | 3.00% | - | 92.78 | -5.97% | Sep 18, 2026 09:00:00.000 |
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| DE000A2QAYL7 | D&R Zinsen - V EUR DIS | EUR | Fixed interest funds | - | 3.00% | - | 91.10 | -2.03% | Sep 18, 2026 09:00:00.000 |
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| DE000A3E3YY1 | D&R Zinsen Nachhaltigkeit V - EUR ACC | EUR | Fixed interest funds | - | 3.00% | - | 99.20 | -3.40% | Sep 18, 2026 09:00:00.000 |
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| AT0000707096 | Dachfonds Südtirol - (I) EUR ACC | EUR | Mixed funds | 500,000.00 | 3.00% | - | 242.32 | +4.41% | Sep 18, 2026 09:00:00.000 |
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| AT0000A0KR10 | Dachfonds Südtirol - (R) EUR | EUR | Mixed funds | - | 3.00% | - | 219.45 | +3.64% | Sep 18, 2026 09:00:00.000 |
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| AT0000A1AD33 | Dachfonds Südtirol - (S) EUR DIS | EUR | Mixed funds | - | 3.00% | - | 183.00 | +3.01% | Sep 18, 2026 09:00:00.000 |
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| AT0000654645 | Dachstein Trend Plus - EUR ACC | EUR | Funds of funds | 2,000.00 | 5.00% | - | 24.12 | +11.00% | Sep 18, 2026 09:00:00.000 |
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| AT0000A3UZL6 | Dachstein Trend Plus - T3 EUR ACC | EUR | Funds of funds | - | 5.00% | - | 10.05 | - | Sep 18, 2026 09:00:00.000 |
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| LU1113188756 | Daidalos - Multi Asset BP - P EUR ACC | EUR | Mixed funds | 100,000.00 | 5.00% | - | 155.04 | +7.51% | Sep 11, 2026 09:00:00.000 |
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| LI0381461131 | Daneo Private Debt Fund I - V-A CHF DIS | CHF | Fixed interest funds | 10,000.00 | 6.60% | - | 490.10 | -7.57% | Jun 30, 2026 09:00:00.000 |
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| LI0512998266 | Daneo Real Est.Mezz.Fd.S-A | EUR | Real estate funds | 250,000.00 | 5.80% | - | 923.73 | - | Nov 29, 2024 09:00:00.000 |
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| LU3011346577 | Danske Invest 2 Norsk Likviditet Class A | NOK | Fixed interest funds | - | 2.00% | - | - | - | - |