27,801 to 27,825 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0123484106 | Danske Invest SICAV Euro Investment Grad | EUR | Fixed interest funds | - | 0.00% | - | 39.22 | -1.40% | Sep 17, 2026 09:00:00.000 |
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| LU0178670161 | Danske Invest SICAV Euro Investment Grad | SEK | Fixed interest funds | - | 0.00% | - | 164.36 | -1.59% | Sep 17, 2026 09:00:00.000 |
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| LU0178670245 | Danske Invest SICAV Euro Investment Grad | NOK | Fixed interest funds | - | 0.00% | - | 174.18 | +0.71% | Sep 17, 2026 09:00:00.000 |
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| LU0249702647 | Danske Invest SICAV Euro Investment Grad | EUR | Fixed interest funds | 100,000.00 | 2.00% | - | 15.56 | -0.67% | Sep 17, 2026 09:00:00.000 |
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| LU1678995959 | Danske Invest SICAV Euro Investment Grad | SEK | Fixed interest funds | - | 0.00% | - | 103.61 | -1.29% | Sep 17, 2026 09:00:00.000 |
|
| LU1687331279 | Danske Invest SICAV Euro Investment Grad | EUR | Fixed interest funds | - | 0.00% | - | 10.42 | -1.10% | Sep 17, 2026 09:00:00.000 |
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| LU3041268338 | Danske Invest SICAV Euro Investment Grad | EUR | Fixed interest funds | - | 0.00% | - | 10.08 | - | Sep 17, 2026 09:00:00.000 |
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| LU0727217050 | Danske Invest SICAV Europe - A EUR ACC | EUR | Equity Fund | - | 0.00% | - | 30.30 | +15.77% | Sep 18, 2026 09:00:00.000 |
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| LU0727217134 | Danske Invest SICAV Europe - I EUR ACC | EUR | Equity Fund | 100,000.00 | 3.00% | - | 33.50 | +16.63% | Sep 18, 2026 09:00:00.000 |
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| LU0123484957 | Danske Invest SICAV Europe High Dividend | EUR | Equity Fund | - | 0.00% | - | 58.72 | +21.31% | Sep 18, 2026 09:00:00.000 |
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| LU0274214740 | Danske Invest SICAV Europe High Dividend | EUR | Equity Fund | 100,000.00 | 0.00% | - | 33.29 | +22.33% | Sep 18, 2026 09:00:00.000 |
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| LU1953807671 | Danske Invest SICAV Europe High Dividend | SEK | Equity Fund | - | 0.00% | - | 20.29 | +25.30% | Sep 18, 2026 09:00:00.000 |
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| LU3188629078 | Danske Invest SICAV Europe High Dividend | EUR | Equity Fund | 100,000.00 | 0.00% | - | 11.76 | - | Sep 18, 2026 09:00:00.000 |
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| LU0123485178 | Danske Invest SICAV Europe Small Cap Cla | EUR | Equity Fund | - | 0.00% | - | 86.96 | -3.97% | Sep 18, 2026 09:00:00.000 |
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| LU0249699918 | Danske Invest SICAV Europe Small Cap Cla | EUR | Equity Fund | 100,000.00 | 3.00% | - | 33.61 | -3.16% | Sep 18, 2026 09:00:00.000 |
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| LU1687331196 | Danske Invest SICAV Europe Small Cap Cla | EUR | Equity Fund | - | 0.00% | - | 92.89 | -3.20% | Sep 18, 2026 09:00:00.000 |
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| LU1916064857 | Danske Invest SICAV Europe Small Cap Cla | SEK | Equity Fund | - | 0.00% | - | 186.11 | -1.51% | Sep 18, 2026 09:00:00.000 |
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| LU3041268171 | Danske Invest SICAV Europe Small Cap Cla | SEK | Equity Fund | - | 0.00% | - | 104.26 | - | Sep 18, 2026 09:00:00.000 |
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| LU2125439930 | Danske Invest SICAV European Corporate G | SEK | Fixed interest funds | 100,000.00 | 0.00% | - | - | - | - | |
| LU2019292965 | Danske Invest SICAV European Corporate G | EUR | Fixed interest funds | - | 0.00% | - | - | -1.27% | - | |
| LU2019293690 | Danske Invest SICAV European Corporate G | EUR | Fixed interest funds | 100,000.00 | 0.00% | - | - | -0.74% | - | |
| LU2019293427 | Danske Invest SICAV European Corporate G | NOK | Fixed interest funds | 100,000.00 | 0.00% | - | - | +1.41% | - | |
| LU2252297242 | Danske Invest SICAV European Corporate G | NOK | Fixed interest funds | - | 0.00% | - | - | +0.63% | - | |
| LU2403523892 | Danske Invest SICAV European Corporate G | SEK | Fixed interest funds | - | 0.00% | - | - | -0.93% | - | |
| LU2403523629 | Danske Invest SICAV European Corporate G | SEK | Fixed interest funds | - | 0.00% | - | - | -1.08% | - |