28,376 to 28,400 from 96,258 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A407MR6 | Diversified Income Portfolio - I EUR ACC | EUR | Fixed interest funds | 500,000.00 | 0.00% | - | 108.94 | +6.61% | Aug 04, 2026 09:00:00.000 |
|
| DE000A407MQ8 | Diversified Income Portfolio - X EUR ACC | EUR | Fixed interest funds | 5,000,000.00 | 0.00% | - | 104.60 | +7.09% | Aug 04, 2026 09:00:00.000 |
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| LI0514261259 | Diversified Quality Fund - A EUR DIS | EUR | Mixed funds | - | 0.00% | - | 1,321.08 | +6.84% | Jul 31, 2026 09:00:00.000 |
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| DE000A2PF0K8 | Diversified Risk and Return - C EUR DIS | EUR | Mixed funds | - | 3.00% | - | 111.70 | +6.34% | Aug 03, 2026 09:00:00.000 |
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| DE000A2PF0J0 | Diversified Risk and Return - R EUR ACC | EUR | Mixed funds | - | 3.00% | - | 118.18 | +5.84% | Aug 03, 2026 09:00:00.000 |
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| AT0000A32QK3 | Dividend Select Aktien - EUR ACC | EUR | Equity Fund | - | 4.00% | - | 156.59 | +24.20% | Aug 04, 2026 09:00:00.000 |
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| AT0000A2YCB0 | Dividend Select Aktien - EUR DIS | EUR | Equity Fund | 500,000.00 | 0.00% | - | 152.10 | +24.64% | Aug 04, 2026 09:00:00.000 |
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| AT0000A2YCA2 | Dividend Select Aktien - EUR DIS | EUR | Equity Fund | - | 4.00% | - | 150.07 | +24.20% | Aug 04, 2026 09:00:00.000 |
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| AT0000A32QL1 | Dividend Select Aktien - IT EUR ACC | EUR | Equity Fund | 500,000.00 | 4.00% | - | 159.12 | +24.88% | Aug 04, 2026 09:00:00.000 |
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| DE000A2PF0G6 | Dividende und Sentiment Aktien Europa (I | EUR | Equity Fund | 50,000.00 | 4.00% | - | 122.18 | +9.25% | Aug 03, 2026 09:00:00.000 |
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| DE000A3EWBB4 | Dividende und Sentiment Aktien Europa R | EUR | Equity Fund | - | 2.50% | - | 114.11 | +6.50% | Aug 03, 2026 09:00:00.000 |
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| DE000A2H7NB1 | Dividendenkonzept Plus UI - A EUR DIS | EUR | Equity Fund | - | 5.00% | - | 153.56 | +23.64% | Aug 04, 2026 09:00:00.000 |
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| AT0000A2KLS4 | DIVINQS Core Portfolio Fund - EUR ACC | EUR | Funds of funds | - | 4.00% | - | 116.76 | +14.46% | Aug 05, 2026 09:00:00.000 |
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| LU0374456811 | DJE - Asien - I EUR ACC | EUR | Equity Fund | 75,000.00 | 0.00% | - | 344.93 | +44.26% | Aug 04, 2026 09:00:00.000 |
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| LU0374456654 | DJE - Asien - PA EUR DIS | EUR | Equity Fund | - | 5.00% | - | 240.82 | +42.36% | Aug 04, 2026 09:00:00.000 |
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| LU0374457033 | DJE - Asien - XP EUR DIS | EUR | Equity Fund | 3,000,000.00 | 0.00% | - | 321.32 | +46.04% | Aug 04, 2026 09:00:00.000 |
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| LU0124662932 | DJE - Concept - I EUR ACC | EUR | Mixed funds | 95,000.00 | 0.00% | - | 395.63 | +11.87% | Aug 04, 2026 09:00:00.000 |
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| LU0858224032 | DJE - Concept - PA EUR DIS | EUR | Mixed funds | - | 5.00% | - | 158.49 | +11.09% | Aug 04, 2026 09:00:00.000 |
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| LU1714355283 | DJE - Concept - XP EUR DIS | EUR | Funds of funds | 3,000,000.00 | 0.00% | - | 134.27 | +12.25% | Aug 04, 2026 09:00:00.000 |
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| LU0383655254 | DJE - Dividende & Substanz - I CHF ACC H | CHF | Equity Fund | 125,000.00 | 0.00% | - | 312.48 | +23.00% | Aug 04, 2026 09:00:00.000 |
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| LU0159551042 | DJE - Dividende & Substanz - I EUR ACC | EUR | Equity Fund | 75,000.00 | 0.00% | - | 830.37 | +25.72% | Aug 04, 2026 09:00:00.000 |
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| LU0159550150 | DJE - Dividende & Substanz - P EUR ACC | EUR | Equity Fund | - | 5.00% | - | 720.19 | +24.31% | Aug 04, 2026 09:00:00.000 |
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| LU0828771344 | DJE - Dividende & Substanz - PA EUR DIS | EUR | Equity Fund | - | 5.00% | - | 213.87 | +24.28% | Aug 04, 2026 09:00:00.000 |
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| LU0229080733 | DJE - Dividende & Substanz - XP EUR DIS | EUR | Equity Fund | 3,000,000.00 | 0.00% | - | 443.26 | +26.82% | Aug 04, 2026 09:00:00.000 |
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| LU3362203609 | DJE - Dividende & Substanz - XT EUR ACC | EUR | Equity Fund | 3,000,000.00 | 0.00% | - | 99.68 | - | Aug 04, 2026 09:00:00.000 |