28,676 to 28,700 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR001400CPG0 | DNCA Quadro - R EUR ACC | EUR | Funds of funds | - | 1.00% | - | - | - | - | |
| FR001400KQU2 | DNCA Retraite Dynamique - G EUR ACC | EUR | Mixed funds | - | 2.00% | - | - | - | - | |
| FR001400KQV0 | DNCA Retraite Dynamique - R EUR ACC | EUR | Mixed funds | - | 2.00% | - | - | +20.61% | - | |
| FR001400KQW8 | DNCA Retraite Equilibre - G EUR ACC | EUR | Mixed funds | - | 2.00% | - | - | - | - | |
| FR001400KQX6 | DNCA Retraite Equilibre - R EUR ACC | EUR | Mixed funds | - | 2.00% | - | - | +12.64% | - | |
| FR001400KQY4 | DNCA Retraite Tempere - G EUR ACC | EUR | Mixed funds | - | 2.00% | - | - | - | - | |
| FR001400KQZ1 | DNCA Retraite Tempere - R EUR ACC | EUR | Mixed funds | - | 2.00% | - | - | +7.18% | - | |
| FR0010986315 | DNCA Sérénité Plus - C EUR ACC | EUR | Fixed interest funds | - | 1.00% | - | - | +1.48% | - | |
| FR0010986323 | DNCA Sérénité Plus - I EUR ACC | EUR | Fixed interest funds | - | 1.00% | - | - | +1.71% | - | |
| FR0013458783 | DNCA Sérénité Plus - N EUR ACC | EUR | Fixed interest funds | - | 1.00% | - | - | - | - | |
| DE000A3DCBK9 | DNH Fonds - EUR DIS | EUR | Mixed funds | - | 0.00% | - | 113.79 | +2.25% | Aug 05, 2026 09:00:00.000 |
|
| IE00BN6JJ043 | Dodge & Cox Worldwide Funds plc - Emergi | USD | Equity Fund | 50,000.00 | 0.00% | - | 16.12 | +41.99% | Aug 04, 2026 09:00:00.000 |
|
| IE00BN6JJ159 | Dodge & Cox Worldwide Funds plc - Emergi | GBP | Equity Fund | 50,000.00 | 0.00% | - | 19.77 | +39.13% | Aug 04, 2026 09:00:00.000 |
|
| IE00BN6JJ266 | Dodge & Cox Worldwide Funds plc - Emergi | GBP | Equity Fund | 50,000.00 | 0.00% | - | 17.89 | +39.02% | Aug 04, 2026 09:00:00.000 |
|
| IE00BN6JJ373 | Dodge & Cox Worldwide Funds plc - Emergi | EUR | Equity Fund | 50,000.00 | 0.00% | - | 16.99 | +40.45% | Aug 04, 2026 09:00:00.000 |
|
| IE00B54PSJ04 | Dodge & Cox Worldwide Funds plc - Global | GBP | Equity Fund | 50,000.00 | 0.00% | - | 39.60 | +21.50% | Aug 04, 2026 09:00:00.000 |
|
| IE00B55JMJ98 | Dodge & Cox Worldwide Funds plc - Global | EUR | Equity Fund | 50,000.00 | 0.00% | - | 65.65 | +22.71% | Aug 04, 2026 09:00:00.000 |
|
| IE00B51Q8R41 | Dodge & Cox Worldwide Funds plc - Global | EUR | Fixed interest funds | 50,000.00 | 0.00% | - | 18.36 | +3.46% | Aug 04, 2026 09:00:00.000 |
|
| IE00B54J6879 | Dodge & Cox Worldwide Funds plc - Global | GBP | Equity Fund | 50,000.00 | 0.00% | - | 61.64 | +21.50% | Aug 04, 2026 09:00:00.000 |
|
| IE00B54PRV58 | Dodge & Cox Worldwide Funds plc - Global | USD | Equity Fund | 50,000.00 | 0.00% | - | 50.41 | +23.99% | Aug 04, 2026 09:00:00.000 |
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| IE00B5568D66 | Dodge & Cox Worldwide Funds plc - Global | USD | Fixed interest funds | 50,000.00 | 0.00% | - | 15.28 | +4.55% | Aug 04, 2026 09:00:00.000 |
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| IE00B556C015 | Dodge & Cox Worldwide Funds plc - Global | GBP | Fixed interest funds | 50,000.00 | 0.00% | - | 11.90 | +2.41% | Aug 04, 2026 09:00:00.000 |
|
| IE00B4K6MX26 | Dodge & Cox Worldwide Funds plc - Global | CAD | Fixed interest funds | 50,000.00 | 0.00% | - | 66.91 | +25.45% | Aug 04, 2026 09:00:00.000 |
|
| IE00BLG30W12 | Dodge & Cox Worldwide Funds plc - Global | EUR | Fixed interest funds | 50,000.00 | 0.00% | - | 12.24 | +2.36% | Aug 04, 2026 09:00:00.000 |
|
| IE00BLG2YF94 | Dodge & Cox Worldwide Funds plc - Global | EUR | Fixed interest funds | 50,000.00 | 0.00% | - | 11.32 | +3.41% | Aug 04, 2026 09:00:00.000 |