28,751 to 28,775 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2703654348 | DNCA Invest - Beyond Climate A2 | EUR | Sector funds | - | 2.00% | - | 125.90 | - | Jan 15, 2026 09:00:00.000 |
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| LU2703654421 | DNCA Invest - Beyond Climate AD2 | EUR | Sector funds | - | 2.00% | - | 122.21 | - | Jan 15, 2026 09:00:00.000 |
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| LU2254337129 | DNCA Invest - Beyond Climate ID | EUR | Sector funds | 200,000.00 | 2.00% | - | 129.67 | +23.73% | Jan 15, 2026 09:00:00.000 |
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| LU2703654181 | DNCA Invest - Beyond Climate N2 | EUR | Sector funds | - | 2.00% | - | 127.54 | - | Jan 15, 2026 09:00:00.000 |
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| LU3096118453 | DNCA Invest - Beyond Climate SI | EUR | Sector funds | 50,000,000.00 | 2.00% | - | 108.88 | - | Jan 15, 2026 09:00:00.000 |
|
| LU2703654009 | DNCA Invest - Beyond Climate WI | EUR | Sector funds | 200,000.00 | 2.00% | - | 127.07 | - | Jan 15, 2026 09:00:00.000 |
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| LU1907595398 | DNCA Invest - Beyond Semperosa A | EUR | Equity Fund | - | 2.00% | - | 169.06 | +6.33% | Jan 15, 2026 09:00:00.000 |
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| LU1907595125 | DNCA Invest - Beyond Semperosa I | EUR | Equity Fund | 200,000.00 | 2.00% | - | 178.57 | +7.22% | Jan 15, 2026 09:00:00.000 |
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| LU2191238505 | DNCA Invest - Beyond Semperosa ID | EUR | Equity Fund | 200,000.00 | 2.00% | - | 122.83 | +7.22% | Jan 15, 2026 09:00:00.000 |
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| LU1907595471 | DNCA Invest - Beyond Semperosa N | EUR | Equity Fund | - | 2.00% | - | 178.39 | +7.13% | Jan 15, 2026 09:00:00.000 |
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| LU1923148792 | DNCA Invest - Beyond Semperosa SI | EUR | Equity Fund | 50,000,000.00 | 2.00% | - | 130.10 | +7.33% | Jan 15, 2026 09:00:00.000 |
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| LU0401809073 | DNCA Invest - Convertibles - A EUR ACC | EUR | Fixed interest funds | 2,500.00 | 2.00% | - | 182.56 | +12.40% | Jan 15, 2026 09:00:00.000 |
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| LU0765620835 | DNCA Invest - Convertibles - B CHF ACC | CHF | Fixed interest funds | - | 2.00% | - | 74.81 | -4.75% | May 30, 2025 09:00:00.000 |
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| LU0512124107 | DNCA Invest - Convertibles - B EUR ACC | EUR | Fixed interest funds | - | 2.00% | - | 178.73 | +12.69% | Jan 15, 2026 09:00:00.000 |
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| LU0401808935 | DNCA Invest - Convertibles - I EUR ACC | EUR | Fixed interest funds | 200,000.00 | 2.00% | - | 204.69 | +12.60% | Jan 15, 2026 09:00:00.000 |
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| LU2606030430 | DNCA Invest - Convertibles - ID EUR DIS | EUR | - | 200,000.00 | 2.00% | - | 114.93 | - | Jan 15, 2026 09:00:00.000 |
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| LU1234714316 | DNCA Invest - Convertibles - N EUR ACC | EUR | Fixed interest funds | - | 2.00% | - | 113.08 | +12.64% | Jan 15, 2026 09:00:00.000 |
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| LU2842051208 | DNCA Invest - Convertibles - WI EUR ACC | EUR | - | 10,000,000.00 | 2.00% | - | 117.10 | - | Jan 15, 2026 09:00:00.000 |
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| LU2739711575 | DNCA Invest - Convertibles - Y EUR ACC | EUR | Fixed interest funds | 2,500.00 | 2.00% | - | 115.12 | +12.07% | Jan 15, 2026 09:00:00.000 |
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| LU0284393930 | DNCA Invest - Credit Conviction A | EUR | Fixed interest funds | 2,500.00 | 2.00% | - | 164.74 | +5.55% | Jan 15, 2026 09:00:00.000 |
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| LU0392098371 | DNCA Invest - Credit Conviction B | EUR | Fixed interest funds | - | 2.00% | - | 154.85 | +5.38% | Jan 15, 2026 09:00:00.000 |
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| LU2972983725 | DNCA Invest - Credit Conviction H-I (USD | USD | - | 200,000.00 | 2.00% | - | 102.88 | - | Jan 15, 2026 09:00:00.000 |
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| LU2882332849 | DNCA Invest - Credit Conviction H-WI (CH | CHF | - | 10,000,000.00 | 2.00% | - | 104.46 | - | Jan 15, 2026 09:00:00.000 |
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| LU2882332765 | DNCA Invest - Credit Conviction H-WI (US | USD | - | 10,000,000.00 | 2.00% | - | 93.72 | - | Jan 15, 2026 09:00:00.000 |
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| LU0284393773 | DNCA Invest - Credit Conviction I | EUR | Fixed interest funds | 200,000.00 | 2.00% | - | 186.34 | +6.00% | Jan 15, 2026 09:00:00.000 |