28,576 to 28,600 from 95,933 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A2P3TP7 | DKM-Aktienfonds - SI EUR DIS | EUR | Equity Fund | - | 3.00% | - | 155.77 | +16.89% | Jan 15, 2026 09:00:00.000 |
|
| DE000A2P3TN2 | DKM-Aktienfonds - SV EUR DIS | EUR | Equity Fund | - | 0.00% | - | 152.16 | +16.89% | Jan 15, 2026 09:00:00.000 |
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| LU0138410633 | DKO-Aktien Global DF - EUR ACC | EUR | Funds of funds | - | 3.00% | - | 123.74 | +11.09% | Jan 15, 2026 09:00:00.000 |
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| LU0092225969 | DKO-Optima - EUR ACC | EUR | Mixed funds | - | 3.00% | - | 81.48 | -1.07% | Jan 15, 2026 09:00:00.000 |
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| LU0065085960 | DKO-Renten EUR - ACC | EUR | Fixed interest funds | - | 3.00% | - | 105.21 | +0.55% | Jan 15, 2026 09:00:00.000 |
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| LU0386792104 | DKO-Renten Spezial - T EUR ACC | EUR | Fixed interest funds | - | 3.00% | - | 256.94 | -2.77% | Jan 15, 2026 09:00:00.000 |
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| LU0103579933 | DKO-Renten USD - ACC | USD | Fixed interest funds | - | 3.00% | - | 88.81 | +6.83% | Jan 15, 2026 09:00:00.000 |
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| CZ0008473659 | DLUHOPISOVÝ FOND - CZK ACC | CZK | Fixed interest funds | - | 2.50% | - | - | +3.39% | - | |
| DE000A2PX1Q1 | DM Premium Strategie defensiv - CHF ACC | CHF | Equity Fund | - | 4.00% | - | 99.09 | +2.40% | Jan 16, 2026 09:00:00.000 |
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| DE000A111ZF1 | DM Premium Strategie defensiv - EUR ACC | EUR | Equity Fund | - | 4.00% | - | 92.62 | +3.17% | Jan 16, 2026 09:00:00.000 |
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| LU0067059799 | DNB Fund - Asian Mid Cap - A EUR ACC | EUR | Equity Fund | - | 5.00% | - | 8.81 | +10.85% | Jan 15, 2026 09:00:00.000 |
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| LU2553958237 | DNB Fund - Asian Mid Cap - A SEK ACC | SEK | Equity Fund | - | 5.00% | - | 94.32 | +3.04% | Jan 15, 2026 09:00:00.000 |
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| LU2090050696 | DNB Fund - Asian Mid Cap - N NOK ACC | NOK | Equity Fund | - | 5.00% | - | 14.44 | +11.48% | Jan 15, 2026 09:00:00.000 |
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| LU2814038266 | DNB Fund - Biotechnology - A EUR ACC | EUR | Sector funds | - | 5.00% | - | 120.07 | +14.09% | Jan 15, 2026 09:00:00.000 |
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| LU2814038696 | DNB Fund - Biotechnology - C1 CHF ACC | CHF | Sector funds | 1,000,000.00 | 5.00% | - | 125.24 | +13.69% | Jan 15, 2026 09:00:00.000 |
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| LU2814038423 | DNB Fund - Biotechnology - C1 EUR ACC | EUR | Sector funds | 1,000,000.00 | 5.00% | - | 121.47 | +14.91% | Jan 15, 2026 09:00:00.000 |
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| LU2814038779 | DNB Fund - Biotechnology - N CHF ACC | CHF | Sector funds | - | 5.00% | - | 116.46 | +13.55% | Jan 15, 2026 09:00:00.000 |
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| LU2814038340 | DNB Fund - Biotechnology - N EUR ACC | EUR | Sector funds | - | 5.00% | - | 121.21 | +14.77% | Jan 15, 2026 09:00:00.000 |
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| LU2553958310 | DNB Fund - Brighter Future - A SEK ACC | SEK | Equity Fund | - | 5.00% | - | 39.35 | +13.20% | Jan 15, 2026 09:00:00.000 |
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| LU0090738252 | DNB Fund - Brighter Future - A USD ACC | USD | Equity Fund | - | 5.00% | - | 4.26 | +37.93% | Jan 15, 2026 09:00:00.000 |
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| LU2238280866 | DNB Fund - Brighter Future - N NOK ACC | NOK | Equity Fund | - | 0.00% | - | 138.63 | +22.48% | Jan 15, 2026 09:00:00.000 |
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| LU1706371272 | DNB Fund - Brighter Future - N USD ACC | USD | Equity Fund | - | 5.00% | - | 11.67 | +9.61% | Jun 25, 2025 09:00:00.000 |
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| LU2061961145 | DNB Fund - Disruptive Opportunities A (A | EUR | Equity Fund | - | 5.00% | - | 261.89 | +34.98% | Jan 15, 2026 09:00:00.000 |
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| LU2085662703 | DNB Fund - Disruptive Opportunities A (A | SEK | Equity Fund | - | 5.00% | - | 24.14 | +30.21% | Jan 15, 2026 09:00:00.000 |
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| LU2061961574 | DNB Fund - Disruptive Opportunities C1 ( | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 150.34 | +41.19% | Jan 15, 2026 09:00:00.000 |