28,776 to 28,800 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2726976397 | DNCA Invest - Credit Conviction ID | EUR | Fixed interest funds | 200,000.00 | 2.00% | - | 107.02 | +6.07% | Jan 15, 2026 09:00:00.000 |
|
| LU1234712617 | DNCA Invest - Credit Conviction N | EUR | Fixed interest funds | - | 2.00% | - | 116.78 | +5.80% | Jan 15, 2026 09:00:00.000 |
|
| LU2707622127 | DNCA Invest - Credit Conviction SI | EUR | Fixed interest funds | 50,000,000.00 | 2.00% | - | 116.27 | +6.08% | Jan 15, 2026 09:00:00.000 |
|
| LU2882332922 | DNCA Invest - Credit Conviction WI | EUR | - | 10,000,000.00 | 2.00% | - | 106.92 | - | Jan 15, 2026 09:00:00.000 |
|
| LU2194926007 | DNCA Invest - Euro Dividend Grower A | EUR | Equity Fund | - | 2.00% | - | - | +14.86% | - | |
| LU2343999004 | DNCA Invest - Euro Dividend Grower A2 | EUR | Equity Fund | - | 2.00% | - | - | +15.55% | - | |
| LU2451379072 | DNCA Invest - Euro Dividend Grower ADM | EUR | Equity Fund | - | 2.00% | - | - | +14.86% | - | |
| LU2194925884 | DNCA Invest - Euro Dividend Grower I | EUR | Equity Fund | 200,000.00 | 2.00% | - | - | +16.06% | - | |
| LU2343999186 | DNCA Invest - Euro Dividend Grower MD | EUR | Equity Fund | 5,000,000.00 | 2.00% | - | - | +16.93% | - | |
| LU2194926262 | DNCA Invest - Euro Dividend Grower N | EUR | Equity Fund | - | 2.00% | - | - | +15.67% | - | |
| LU2343998964 | DNCA Invest - Euro Dividend Grower N2 | EUR | Equity Fund | - | 2.00% | - | - | +15.90% | - | |
| LU2562210638 | DNCA Invest - Euro Dividend Grower SI | EUR | Equity Fund | 50,000,000.00 | 2.00% | - | - | +16.29% | - | |
| LU2343998881 | DNCA Invest - Euro Dividend Grower WI | EUR | Equity Fund | 200,000.00 | 2.00% | - | - | +15.71% | - | |
| LU1278537896 | DNCA Invest - Eurose - A CHF ACC H | CHF | Mixed funds | 2,500.00 | 1.00% | - | 132.33 | +6.52% | Jan 15, 2026 09:00:00.000 |
|
| LU0284394235 | DNCA Invest - Eurose - A EUR ACC | EUR | Mixed funds | 2,500.00 | 1.00% | - | 195.62 | +8.79% | Jan 15, 2026 09:00:00.000 |
|
| LU1278537623 | DNCA Invest - Eurose - A USD ACC H | USD | Mixed funds | 2,500.00 | 1.00% | - | 134.79 | +10.61% | Jan 15, 2026 09:00:00.000 |
|
| LU0641748271 | DNCA Invest - Eurose - AD EUR DIS | EUR | Mixed funds | 2,500.00 | 1.00% | - | 156.70 | +8.78% | Jan 15, 2026 09:00:00.000 |
|
| LU0765621056 | DNCA Invest - Eurose - B CHF ACC | CHF | Mixed funds | - | 1.00% | - | 122.08 | +7.81% | Jan 15, 2026 09:00:00.000 |
|
| LU0512121004 | DNCA Invest - Eurose - B EUR ACC | EUR | Mixed funds | - | 1.00% | - | 190.05 | +8.62% | Jan 15, 2026 09:00:00.000 |
|
| LU1278537466 | DNCA Invest - Eurose - HI CHF ACC H | CHF | Mixed funds | 200,000.00 | 1.00% | - | 128.26 | +7.43% | Jan 15, 2026 09:00:00.000 |
|
| LU0284394151 | DNCA Invest - Eurose - I EUR ACC | EUR | Mixed funds | 200,000.00 | 1.00% | - | 224.41 | +9.41% | Jan 15, 2026 09:00:00.000 |
|
| LU1253057175 | DNCA Invest - Eurose - ID EUR DIS | EUR | Mixed funds | 200,000.00 | 1.00% | - | 115.25 | +9.42% | Jan 15, 2026 09:00:00.000 |
|
| LU1234712880 | DNCA Invest - Eurose - N EUR ACC | EUR | Mixed funds | - | 1.00% | - | 144.09 | +9.21% | Jan 15, 2026 09:00:00.000 |
|
| LU1234712963 | DNCA Invest - Eurose - ND EUR DIS | EUR | Mixed funds | - | 1.00% | - | 110.02 | +9.21% | Jan 15, 2026 09:00:00.000 |
|
| LU2378320191 | DNCA Invest - Eurose - SI EUR ACC | EUR | Mixed funds | 50,000,000.00 | 1.00% | - | 119.75 | +9.50% | Jan 15, 2026 09:00:00.000 |