28,701 to 28,725 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BLG2YG02 | Dodge & Cox Worldwide Funds plc - Global | EUR | Fixed interest funds | 50,000.00 | 0.00% | - | 7.49 | +2.43% | Aug 04, 2026 09:00:00.000 |
|
| IE00BLG2YK48 | Dodge & Cox Worldwide Funds plc - Global | GBP | Fixed interest funds | 50,000.00 | 0.00% | - | 8.47 | +4.26% | Aug 04, 2026 09:00:00.000 |
|
| IE00BYVQ3H23 | Dodge & Cox Worldwide Funds plc - Global | GBP | Equity Fund | 50,000.00 | 0.00% | - | 21.70 | +23.54% | Aug 04, 2026 09:00:00.000 |
|
| IE00BK8V1670 | Dodge & Cox Worldwide Funds plc - Global | USD | Equity Fund | 50,000.00 | 0.00% | - | 17.91 | +24.02% | Aug 04, 2026 09:00:00.000 |
|
| IE00BN6JJ480 | Dodge & Cox Worldwide Funds plc - Global | CHF | Fixed interest funds | 50,000.00 | 0.00% | - | 7.65 | +0.11% | Aug 04, 2026 09:00:00.000 |
|
| IE000VQVTIJ0 | Dodge & Cox Worldwide Funds plc - Global | SEK | Equity Fund | 500,000.00 | 0.00% | - | 10.52 | - | Aug 04, 2026 09:00:00.000 |
|
| IE00B50M4X14 | Dodge & Cox Worldwide Funds plc - U.S. S | GBP | Equity Fund | 50,000.00 | 0.00% | - | 71.06 | +13.30% | Aug 04, 2026 09:00:00.000 |
|
| IE00B50MWL50 | Dodge & Cox Worldwide Funds plc - U.S. S | EUR | Equity Fund | 50,000.00 | 0.00% | - | 69.10 | +14.43% | Aug 04, 2026 09:00:00.000 |
|
| IE00B51BJD26 | Dodge & Cox Worldwide Funds plc - U.S. S | GBP | Equity Fund | 50,000.00 | 0.00% | - | 41.40 | +13.30% | Aug 04, 2026 09:00:00.000 |
|
| IE00B520HN47 | Dodge & Cox Worldwide Funds plc - U.S. S | USD | Equity Fund | 50,000.00 | 0.00% | - | 61.45 | +15.61% | Aug 04, 2026 09:00:00.000 |
|
| IE00BYVQ3J47 | Dodge & Cox Worldwide Funds plc - U.S. S | GBP | Equity Fund | 50,000.00 | 0.00% | - | 27.10 | +15.32% | Aug 04, 2026 09:00:00.000 |
|
| IE00BKT5YP86 | Dodge & Cox Worldwide Funds plc - U.S. S | USD | Equity Fund | 50,000.00 | 0.00% | - | 19.56 | +15.61% | Aug 04, 2026 09:00:00.000 |
|
| FR0010565457 | Dorval Convictions - I EUR ACC | EUR | Equity Fund | 500,000.00 | 2.00% | - | 2,320.36 | +13.23% | Aug 04, 2026 09:00:00.000 |
|
| FR0013299187 | Dorval Convictions - N EUR ACC | EUR | Equity Fund | - | 2.00% | - | 125.72 | +13.11% | Aug 04, 2026 09:00:00.000 |
|
| FR0010557967 | Dorval Convictions - R EUR ACC | EUR | Equity Fund | - | 2.00% | - | 200.46 | +12.32% | Aug 04, 2026 09:00:00.000 |
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| FR0013203775 | Dorval Convictions PEA - I EUR ACC | EUR | Equity Fund | 100,000.00 | 2.00% | - | - | +15.17% | - | |
| FR0013300233 | Dorval Convictions PEA - N EUR ACC | EUR | Equity Fund | - | 2.00% | - | - | +15.05% | - | |
| FR0013392230 | Dorval Convictions PEA - Q EUR ACC | EUR | Equity Fund | - | 5.00% | - | - | - | - | |
| FR0010229187 | Dorval Convictions PEA - R EUR ACC | EUR | Equity Fund | - | 2.00% | - | - | +14.25% | - | |
| FR0011645639 | Dorval Drivers Smid Continental Europe I | EUR | Equity Fund | 75,000.00 | 1.00% | - | - | +17.99% | - | |
| FR0013293875 | Dorval Drivers Smid Continental Europe N | EUR | Equity Fund | - | 0.00% | - | - | - | - | |
| FR0013392255 | Dorval Drivers Smid Continental Europe Q | EUR | Equity Fund | - | 5.00% | - | - | - | - | |
| FR0011645621 | Dorval Drivers Smid Continental Europe R | EUR | Equity Fund | - | 2.00% | - | - | +16.82% | - | |
| FR0013392321 | Dorval European Climate Initiative Q EUR | EUR | Sector funds | - | - | - | - | - | - | |
| FR0010690974 | Dorval Global Allocation - I EUR ACC | EUR | Mixed funds | 50,000.00 | 0.00% | - | 122,020.29 | +10.96% | Aug 04, 2026 09:00:00.000 |