28,826 to 28,850 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2217652903 | DNCA Invest - Global New World AD2 | EUR | Sector funds | - | 2.00% | - | 112.27 | +3.19% | Jan 15, 2026 09:00:00.000 |
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| LU3077229097 | DNCA Invest - Global New World B | EUR | Sector funds | - | 2.00% | - | 220.24 | - | Jan 15, 2026 09:00:00.000 |
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| LU2194926346 | DNCA Invest - Global New World I | EUR | Sector funds | 200,000.00 | 2.00% | - | 118.05 | +3.95% | Jan 15, 2026 09:00:00.000 |
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| LU2194926858 | DNCA Invest - Global New World N | EUR | Sector funds | - | 2.00% | - | 109.69 | +3.85% | Jan 15, 2026 09:00:00.000 |
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| LU2217652655 | DNCA Invest - Global New World N2 | EUR | Sector funds | - | 2.00% | - | 169.76 | +3.84% | Jan 15, 2026 09:00:00.000 |
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| LU2217652499 | DNCA Invest - Global New World SI | EUR | Sector funds | 50,000,000.00 | 2.00% | - | 137.99 | +4.17% | Jan 15, 2026 09:00:00.000 |
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| LU2217652572 | DNCA Invest - Global New World WI | EUR | Sector funds | 200,000.00 | 2.00% | - | 197,947.16 | +3.65% | Jan 15, 2026 09:00:00.000 |
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| LU0641745921 | DNCA Invest - ONE - A EUR ACC | EUR | Alternative investments | 2,500.00 | 3.00% | - | 113.32 | -3.14% | Jan 15, 2026 09:00:00.000 |
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| LU1278540098 | DNCA Invest - ONE - AD EUR DIS | EUR | Alternative investments | 2,500.00 | 3.00% | - | 91.68 | -3.13% | Jan 15, 2026 09:00:00.000 |
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| LU0641745681 | DNCA Invest - ONE - B EUR ACC | EUR | Alternative investments | - | 3.00% | - | 125.38 | -3.33% | Jan 15, 2026 09:00:00.000 |
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| LU1481483334 | DNCA Invest - ONE - BG EUR ACC | EUR | Alternative investments | - | 3.00% | - | 100.93 | -3.42% | Jan 15, 2026 09:00:00.000 |
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| LU1278540171 | DNCA Invest - ONE - HA USD ACC H | USD | Alternative investments | 2,500.00 | 3.00% | - | 121.83 | -1.49% | Jan 15, 2026 09:00:00.000 |
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| LU1278539918 | DNCA Invest - ONE - HI USD ACC H | USD | Alternative investments | 200,000.00 | 3.00% | - | 108.39 | -0.75% | Jan 15, 2026 09:00:00.000 |
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| LU0641746143 | DNCA Invest - ONE - I EUR ACC | EUR | Alternative investments | 200,000.00 | 3.00% | - | 142.10 | -2.42% | Jan 15, 2026 09:00:00.000 |
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| LU1234714746 | DNCA Invest - ONE - N EUR ACC | EUR | Alternative investments | - | 3.00% | - | 109.64 | -2.55% | Jan 15, 2026 09:00:00.000 |
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| LU1490785414 | DNCA Invest - Serenite Plus - A EUR ACC | EUR | Fixed interest funds | 2,500.00 | 1.00% | - | 111.15 | +2.96% | Jan 15, 2026 09:00:00.000 |
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| LU1490785760 | DNCA Invest - Serenite Plus - AD EUR DIS | EUR | Fixed interest funds | 2,500.00 | 1.00% | - | 100.70 | +2.97% | Jan 15, 2026 09:00:00.000 |
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| LU1490785505 | DNCA Invest - Serenite Plus - B EUR ACC | EUR | Fixed interest funds | - | 1.00% | - | 109.42 | +2.79% | Jan 15, 2026 09:00:00.000 |
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| LU1490785331 | DNCA Invest - Serenite Plus - I EUR ACC | EUR | Fixed interest funds | 200,000.00 | 1.00% | - | 114.07 | +3.26% | Jan 15, 2026 09:00:00.000 |
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| LU2882334894 | DNCA Invest - SRI Euro Quality B (EUR) | EUR | Equity Fund | - | 2.00% | - | 262.78 | +12.75% | Jan 15, 2026 09:00:00.000 |
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| LU2882334977 | DNCA Invest - SRI Euro Quality BD (EUR) | EUR | Equity Fund | - | 2.00% | - | 176.76 | +12.02% | Jan 15, 2026 09:00:00.000 |
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| LU2882334548 | DNCA Invest - SRI Euro Quality I (EUR) | EUR | Equity Fund | 200,000.00 | 2.00% | - | 130,933.21 | +13.44% | Jan 15, 2026 09:00:00.000 |
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| LU2882334621 | DNCA Invest - SRI Euro Quality ID (EUR) | EUR | Equity Fund | 200,000.00 | 2.00% | - | 88,858.80 | +12.05% | Jan 15, 2026 09:00:00.000 |
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| LU2882335198 | DNCA Invest - SRI Euro Quality N (EUR) | EUR | Equity Fund | - | 2.00% | - | 130.20 | +13.31% | Jan 15, 2026 09:00:00.000 |
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| LU0870553020 | DNCA Invest - SRI Europe Growth A | EUR | Equity Fund | 2,500.00 | 2.00% | - | 286.76 | +2.19% | Jan 15, 2026 09:00:00.000 |