28,601 to 28,625 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1278537623 | DNCA Invest - Eurose - A USD ACC H | USD | Mixed funds | 2,500.00 | 1.00% | - | 140.47 | +6.65% | Aug 04, 2026 09:00:00.000 |
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| LU0641748271 | DNCA Invest - Eurose - AD EUR DIS | EUR | Mixed funds | 2,500.00 | 1.00% | - | 158.01 | +5.03% | Aug 04, 2026 09:00:00.000 |
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| LU0765621056 | DNCA Invest - Eurose - B CHF ACC | CHF | Mixed funds | - | 1.00% | - | 124.65 | +5.13% | Aug 04, 2026 09:00:00.000 |
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| LU0512121004 | DNCA Invest - Eurose - B EUR ACC | EUR | Mixed funds | - | 1.00% | - | 194.09 | +4.86% | Aug 04, 2026 09:00:00.000 |
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| LU1278537466 | DNCA Invest - Eurose - HI CHF ACC H | CHF | Mixed funds | 200,000.00 | 1.00% | - | 130.03 | +3.56% | Aug 04, 2026 09:00:00.000 |
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| LU0284394151 | DNCA Invest - Eurose - I EUR ACC | EUR | Mixed funds | 200,000.00 | 1.00% | - | 230.12 | +5.64% | Aug 04, 2026 09:00:00.000 |
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| LU1253057175 | DNCA Invest - Eurose - ID EUR DIS | EUR | Mixed funds | 200,000.00 | 1.00% | - | 116.58 | +5.64% | Aug 04, 2026 09:00:00.000 |
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| LU1234712880 | DNCA Invest - Eurose - N EUR ACC | EUR | Mixed funds | - | 1.00% | - | 147.56 | +5.39% | Aug 04, 2026 09:00:00.000 |
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| LU1234712963 | DNCA Invest - Eurose - ND EUR DIS | EUR | Mixed funds | - | 1.00% | - | 111.18 | +5.44% | Aug 04, 2026 09:00:00.000 |
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| LU0284394664 | DNCA Invest - Evolutif - A EUR ACC | EUR | Mixed funds | 2,500.00 | 2.00% | - | 227.57 | +5.40% | Aug 04, 2026 09:00:00.000 |
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| LU1055118761 | DNCA Invest - Evolutif - AD EUR DIS | EUR | Mixed funds | 2,500.00 | 2.00% | - | 183.61 | +5.41% | Aug 04, 2026 09:00:00.000 |
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| LU0284394821 | DNCA Invest - Evolutif - B EUR ACC | EUR | Equity Fund | - | 2.00% | - | 212.05 | +4.98% | Aug 04, 2026 09:00:00.000 |
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| LU0284394581 | DNCA Invest - Evolutif - I EUR ACC | EUR | Mixed funds | 200,000.00 | 2.00% | - | 271.69 | +6.51% | Aug 04, 2026 09:00:00.000 |
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| LU1234713003 | DNCA Invest - Evolutif - N EUR ACC | EUR | Mixed funds | - | 2.00% | - | 147.24 | +6.15% | Aug 04, 2026 09:00:00.000 |
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| LU3194147115 | DNCA Invest - Evolutif Balanced I | EUR | Mixed funds | 200,000.00 | 2.00% | - | - | - | - | |
| LU2969264428 | DNCA Invest - Explorer Smid Euro A (EUR) | EUR | Equity Fund | 2,500.00 | 2.00% | - | 118.21 | +14.62% | Aug 04, 2026 09:00:00.000 |
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| LU2882334118 | DNCA Invest - Explorer Smid Euro I (EUR) | EUR | Equity Fund | 200,000.00 | 2.00% | - | 701,540.07 | +15.97% | Aug 04, 2026 09:00:00.000 |
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| LU2882334464 | DNCA Invest - Explorer Smid Euro N (EUR) | EUR | Equity Fund | - | 2.00% | - | 181.92 | +15.62% | Aug 04, 2026 09:00:00.000 |
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| LU2882334209 | DNCA Invest - Explorer Smid Euro SI (EUR | EUR | Equity Fund | 50,000,000.00 | 2.00% | - | 193,224.36 | +16.15% | Aug 04, 2026 09:00:00.000 |
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| LU1694790038 | DNCA Invest - Flex Inflation - A EUR ACC | EUR | Fixed interest funds | 2,500.00 | 1.00% | - | 117.65 | +1.34% | Aug 04, 2026 09:00:00.000 |
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| LU1694790202 | DNCA Invest - Flex Inflation - B EUR ACC | EUR | Fixed interest funds | - | 1.00% | - | 116.47 | +1.17% | Aug 04, 2026 09:00:00.000 |
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| LU1694789964 | DNCA Invest - Flex Inflation - I EUR ACC | EUR | Fixed interest funds | 200,000.00 | 1.00% | - | 123.28 | +2.03% | Aug 04, 2026 09:00:00.000 |
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| LU1694790384 | DNCA Invest - Flex Inflation - N EUR ACC | EUR | Fixed interest funds | - | 1.00% | - | 121.12 | +1.92% | Aug 04, 2026 09:00:00.000 |
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| LU2595402673 | DNCA Invest - Global Convertibles - A | EUR | Fixed interest funds | - | 2.00% | - | 113.82 | +20.95% | Aug 04, 2026 09:00:00.000 |
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| LU2595402327 | DNCA Invest - Global Convertibles - I | EUR | Fixed interest funds | 200,000.00 | 2.00% | - | 156.00 | +21.46% | Aug 04, 2026 09:00:00.000 |