27,701 to 27,725 from 75,886 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BKRCT898 | FGTF BW Gl.Fixed Inc.AR USD Pr. | USD | Fixed interest funds | 15,000,000.00 | 0.00% | - | 86.67 | +0.17% | Aug 17, 2023 09:00:00.000 |
|
| IE00BD2ML788 | FGTF BW Gl.Fixed Inc.AR USD X | USD | Fixed interest funds | 1,000.00 | 0.00% | - | 100.26 | -1.62% | Jul 30, 2024 09:00:00.000 |
|
| DE0009848424 | FIAG-UNIVERSAL-DACHFONDS - EUR DIS | EUR | Funds of funds | - | 5.00% | - | 8.58 | +4.59% | Jul 31, 2024 19:56:42.331 |
|
| DE000A2PRZW7 | ficon Green Dividends-INVEST - I EUR DIS | EUR | Equity Fund | 100,000.00 | 5.00% | - | 39.28 | +12.76% | Jul 31, 2024 09:00:00.000 |
|
| DE000A2QAX21 | ficon Green Dividends-INVEST - R EUR DIS | EUR | Equity Fund | - | 5.00% | - | 41.90 | +11.84% | Jul 31, 2024 09:00:00.000 |
|
| LU0370217688 | Fidecum SICAV - Contrarian Value Eurolan | EUR | Equity Fund | 95,000.00 | 5.00% | - | 70.32 | +2.58% | Jul 30, 2024 09:00:00.000 |
|
| LU0370217092 | Fidecum SICAV - Contrarian Value Eurolan | EUR | Equity Fund | 2,000.00 | 5.00% | - | 106.59 | +1.97% | Jul 30, 2024 09:00:00.000 |
|
| IE0002MXIF34 | Fidelity Clean Energy UCITS ETF Accumula | USD | Sector funds | - | 5.00% | - | 2.61 | -22.09% | Jul 31, 2024 15:35:10.401 |
|
| IE000M0ZXLY9 | Fidelity Cloud Computing UCITS ETF Accum | USD | Sector funds | - | 0.00% | - | 5.41 | +10.71% | Jul 31, 2024 15:35:14.999 |
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| DE000A0RHGA4 | Fidelity Demografiefonds Ausgewogen | EUR | Mixed funds | - | 4.00% | - | 21.45 | +9.35% | Jul 31, 2024 09:00:00.000 |
|
| DE000A3ETBJ3 | Fidelity Demografiefonds Ausgewogen I - | EUR | Mixed funds | 10,000,000.00 | 4.00% | - | 102.09 | - | Jul 31, 2024 09:00:00.000 |
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| DE000A0RHF92 | Fidelity Demografiefonds Konservativ | EUR | Mixed funds | - | 4.00% | - | 13.76 | +6.77% | Jul 31, 2024 09:00:00.000 |
|
| DE000A3ETBH7 | Fidelity Demografiefonds Konservativ I - | EUR | Mixed funds | 10,000,000.00 | 4.00% | - | 101.04 | - | Jul 31, 2024 09:00:00.000 |
|
| IE000BPQIAA3 | Fidelity Digital Health UCITS ETF Accumu | USD | Sector funds | - | 0.00% | - | 4.73 | -10.69% | Jul 31, 2024 15:35:24.202 |
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| IE0009MG7KH8 | Fidelity Electric Vehicles and Future Tr | USD | Equity Fund | - | 0.00% | - | 2.74 | -35.84% | Jul 31, 2024 15:35:14.610 |
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| IE00BYSX4846 | Fidelity Emerging Markets Quality Income | USD | Equity Fund | - | 0.00% | - | 6.19 | +10.07% | Jul 31, 2024 15:35:02.001 |
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| IE00BYSX4739 | Fidelity Emerging Markets Quality Income | USD | Equity Fund | - | 0.00% | - | 4.16 | +10.08% | Jul 31, 2024 15:35:09.400 |
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| IE00BYSX4283 | Fidelity Europe Quality Income UCITS ETF | EUR | Equity Fund | - | 0.00% | - | 6.43 | +12.38% | Jul 31, 2024 15:35:08.100 |
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| IE00BYSX4408 | Fidelity Europe Quality Income UCITS ETF | GBP | Equity Fund | - | 0.00% | - | 8.08 | +13.76% | Jul 31, 2024 15:35:10.699 |
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| IE00BYSX4176 | Fidelity Europe Quality Income UCITS ETF | EUR | Equity Fund | - | 0.00% | - | 5.13 | +12.38% | Jul 31, 2024 15:35:10.099 |
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| LU1355509065 | Fidelity Fd.-Gl.M.A.Gr.&Inc.Fd.A Dis EUR | EUR | Mixed funds | 2,500.00 | 5.25% | - | 9.12 | +5.81% | Jul 30, 2024 09:00:00.000 |
|
| LU2034656889 | Fidelity Fd.China H.Y.Fd.A Dis CNY H | CNY | Fixed interest funds | 2,500.00 | 3.50% | - | 5.96 | +7.47% | Jul 30, 2024 09:00:00.000 |
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| LU2207571451 | Fidelity Funds - Absolute Return Global | USD | Alternative investments | 2,500.00 | 5.25% | - | 10.72 | +6.04% | Jul 30, 2024 09:00:00.000 |
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| LU2207571535 | Fidelity Funds - Absolute Return Global | SGD | Alternative investments | 2,500.00 | 5.25% | - | 1.05 | +4.28% | Jul 30, 2024 09:00:00.000 |
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| LU2207569554 | Fidelity Funds - Absolute Return Global | SGD | Alternative investments | 2,500.00 | 5.25% | - | 1.05 | +6.96% | Jul 30, 2024 09:00:00.000 |