27,776 to 27,800 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0080347536 | Danske Invest SICAV Danish Mortgage Bond | DKK | Fixed interest funds | - | 0.00% | - | 203.24 | -1.38% | Sep 18, 2026 09:00:00.000 |
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| LU0158165976 | Danske Invest SICAV Danish Mortgage Bond | DKK | Fixed interest funds | - | 0.00% | - | 74.59 | -1.37% | Sep 18, 2026 09:00:00.000 |
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| LU0249648097 | Danske Invest SICAV Danish Mortgage Bond | DKK | Fixed interest funds | 100,000.00 | 2.00% | - | 116.46 | -0.92% | Sep 18, 2026 09:00:00.000 |
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| LU0332084721 | Danske Invest SICAV Danish Mortgage Bond | NOK | Fixed interest funds | - | 0.00% | - | 16.49 | +0.80% | Sep 18, 2026 09:00:00.000 |
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| LU0332084994 | Danske Invest SICAV Danish Mortgage Bond | SEK | Fixed interest funds | - | 0.00% | - | 141.97 | -1.31% | Sep 18, 2026 09:00:00.000 |
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| LU0739644747 | Danske Invest SICAV Danish Mortgage Bond | EUR | Fixed interest funds | - | 0.00% | - | 10.20 | -1.03% | Sep 18, 2026 09:00:00.000 |
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| LU1567658643 | Danske Invest SICAV Danish Mortgage Bond | EUR | Fixed interest funds | 100,000.00 | 2.00% | - | 9.62 | -0.57% | Sep 18, 2026 09:00:00.000 |
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| LU1678978351 | Danske Invest SICAV Danish Mortgage Bond | SEK | Fixed interest funds | - | 0.00% | - | 88.38 | -0.93% | Sep 18, 2026 09:00:00.000 |
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| LU1765873424 | Danske Invest SICAV Danish Mortgage Bond | EUR | Fixed interest funds | 100,000.00 | 2.00% | - | 8.59 | +2.11% | Jan 12, 2026 09:00:00.000 |
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| LU0012195615 | Danske Invest SICAV Denmark Focus Class | DKK | Equity Fund | - | 0.00% | - | - | +15.02% | - | |
| LU0249648923 | Danske Invest SICAV Denmark Focus Class | DKK | Equity Fund | 100,000.00 | 0.00% | - | - | +16.16% | - | |
| LU2607347411 | Danske Invest SICAV Denmark Focus Class | NOK | Equity Fund | - | 0.00% | - | - | +7.03% | - | |
| LU1204910837 | Danske Invest SICAV Emerging Markets Deb | USD | Fixed interest funds | - | 2.00% | - | 15.64 | +4.57% | Sep 17, 2026 09:00:00.000 |
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| LU1204911488 | Danske Invest SICAV Emerging Markets Deb | USD | Fixed interest funds | 100,000.00 | 2.00% | - | 16.76 | +5.03% | Sep 17, 2026 09:00:00.000 |
|
| LU1204911561 | Danske Invest SICAV Emerging Markets Deb | EUR | Fixed interest funds | 100,000.00 | 2.00% | - | 12.39 | +3.17% | Sep 17, 2026 09:00:00.000 |
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| LU1116403194 | Danske Invest SICAV Emerging Markets Sus | EUR | Equity Fund | - | 0.00% | - | - | +38.44% | - | |
| LU1116403350 | Danske Invest SICAV Emerging Markets Sus | EUR | Equity Fund | 100,000.00 | 0.00% | - | - | +39.61% | - | |
| LU1204910597 | Danske Invest SICAV Emerging Markets Sus | DKK | Equity Fund | - | 0.00% | - | - | +38.66% | - | |
| LU1204910670 | Danske Invest SICAV Emerging Markets Sus | SEK | Equity Fund | - | 0.00% | - | - | +41.99% | - | |
| LU1204910753 | Danske Invest SICAV Emerging Markets Sus | NOK | Equity Fund | - | 0.00% | - | - | +29.02% | - | |
| LU1678980258 | Danske Invest SICAV Emerging Markets Sus | EUR | Equity Fund | - | 0.00% | - | - | +39.55% | - | |
| LU1678980332 | Danske Invest SICAV Emerging Markets Sus | EUR | Equity Fund | - | 0.00% | - | - | +39.60% | - | |
| LU2665718529 | Danske Invest SICAV Emerging Markets Sus | DKK | Equity Fund | - | 0.00% | - | - | +39.81% | - | |
| LU1678982460 | Danske Invest SICAV Euro High Yield Bond | SEK | - | - | 0.00% | - | 100.63 | - | Sep 17, 2026 09:00:00.000 |
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| LU2768790060 | Danske Invest SICAV Euro High Yield Bond | DKK | Fixed interest funds | - | 0.00% | - | 103.66 | +0.42% | Sep 17, 2026 09:00:00.000 |