28,801 to 28,825 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0284394664 | DNCA Invest - Evolutif - A EUR ACC | EUR | Mixed funds | 2,500.00 | 2.00% | - | 229.65 | +7.51% | Jan 15, 2026 09:00:00.000 |
|
| LU1055118761 | DNCA Invest - Evolutif - AD EUR DIS | EUR | Mixed funds | 2,500.00 | 2.00% | - | 187.58 | +7.38% | Jan 15, 2026 09:00:00.000 |
|
| LU0284394821 | DNCA Invest - Evolutif - B EUR ACC | EUR | Equity Fund | - | 2.00% | - | 214.46 | +7.10% | Jan 15, 2026 09:00:00.000 |
|
| LU2661119755 | DNCA Invest - Evolutif - C EUR ACC | EUR | Mixed funds | 500.00 | 2.00% | - | 133.29 | - | Jan 15, 2026 09:00:00.000 |
|
| LU0284394581 | DNCA Invest - Evolutif - I EUR ACC | EUR | Mixed funds | 200,000.00 | 2.00% | - | 272.51 | +8.60% | Jan 15, 2026 09:00:00.000 |
|
| LU1234713003 | DNCA Invest - Evolutif - N EUR ACC | EUR | Mixed funds | - | 2.00% | - | 148.01 | +8.27% | Jan 15, 2026 09:00:00.000 |
|
| LU1354236611 | DNCA Invest - Evolutif - SI EUR ACC | EUR | Mixed funds | 50,000,000.00 | 2.00% | - | 153.36 | +8.66% | Jan 15, 2026 09:00:00.000 |
|
| LU2739632516 | DNCA Invest - Evolutif - Y EUR ACC | EUR | Mixed funds | - | 2.00% | - | 115.77 | - | Jan 15, 2026 09:00:00.000 |
|
| LU2969264428 | DNCA Invest - Explorer Smid Euro A (EUR) | EUR | Equity Fund | 2,500.00 | 2.00% | - | - | - | - | |
| LU2882334381 | DNCA Invest - Explorer Smid Euro B (EUR) | EUR | Equity Fund | - | 2.00% | - | - | - | - | |
| LU2882334118 | DNCA Invest - Explorer Smid Euro I (EUR) | EUR | Equity Fund | 200,000.00 | 2.00% | - | - | - | - | |
| LU2882334464 | DNCA Invest - Explorer Smid Euro N (EUR) | EUR | Equity Fund | - | 2.00% | - | - | - | - | |
| LU2882334209 | DNCA Invest - Explorer Smid Euro SI (EUR | EUR | Equity Fund | 50,000,000.00 | 2.00% | - | - | - | - | |
| LU1694790038 | DNCA Invest - Flex Inflation - A EUR ACC | EUR | Fixed interest funds | 2,500.00 | 1.00% | - | 117.52 | +1.93% | Jan 15, 2026 09:00:00.000 |
|
| LU1694790202 | DNCA Invest - Flex Inflation - B EUR ACC | EUR | Fixed interest funds | - | 1.00% | - | 116.44 | +1.80% | Jan 15, 2026 09:00:00.000 |
|
| LU1694789964 | DNCA Invest - Flex Inflation - I EUR ACC | EUR | Fixed interest funds | 200,000.00 | 1.00% | - | 122.71 | +2.74% | Jan 15, 2026 09:00:00.000 |
|
| LU2606030604 | DNCA Invest - Flex Inflation - I EUR DIS | EUR | Fixed interest funds | 200,000.00 | 1.00% | - | 100.56 | - | Jan 15, 2026 09:00:00.000 |
|
| LU1694790384 | DNCA Invest - Flex Inflation - N EUR ACC | EUR | Fixed interest funds | - | 1.00% | - | 120.56 | +2.48% | Jan 15, 2026 09:00:00.000 |
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| LU1728554582 | DNCA Invest - Flex Inflation SI | EUR | Fixed interest funds | 50,000,000.00 | 1.00% | - | 124.08 | +2.85% | Jan 15, 2026 09:00:00.000 |
|
| LU2972984376 | DNCA Invest - Flex Inflation SI USD | USD | Fixed interest funds | 50,000,000.00 | 1.00% | - | 103.76 | - | May 27, 2025 09:00:00.000 |
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| LU2595402673 | DNCA Invest - Global Convertibles - A | EUR | Fixed interest funds | - | 2.00% | - | 102.46 | +16.90% | Jan 15, 2026 09:00:00.000 |
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| LU2595402327 | DNCA Invest - Global Convertibles - I | EUR | Fixed interest funds | 200,000.00 | 2.00% | - | 140.38 | +17.83% | Jan 15, 2026 09:00:00.000 |
|
| LU2194926775 | DNCA Invest - Global New World A | EUR | Sector funds | - | 2.00% | - | 107.12 | +3.19% | Jan 15, 2026 09:00:00.000 |
|
| LU2217652812 | DNCA Invest - Global New World A2 | EUR | Sector funds | - | 2.00% | - | 170.36 | +3.19% | Jan 15, 2026 09:00:00.000 |
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| LU3077228958 | DNCA Invest - Global New World A3 | EUR | Sector funds | 2,500.00 | 2.00% | - | 228.44 | - | Jan 15, 2026 09:00:00.000 |