28,851 to 28,875 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1278540502 | DNCA Invest - SRI Europe Growth A-USD(H) | USD | Equity Fund | 2,500.00 | 2.00% | - | 173.87 | +4.32% | Jan 15, 2026 09:00:00.000 |
|
| LU1278540411 | DNCA Invest - SRI Europe Growth AD | EUR | Equity Fund | 2,500.00 | 2.00% | - | 135.42 | -9.08% | Apr 28, 2025 09:00:00.000 |
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| LU0870553459 | DNCA Invest - SRI Europe Growth B | EUR | Equity Fund | - | 2.00% | - | 273.15 | +1.83% | Jan 15, 2026 09:00:00.000 |
|
| LU0870553533 | DNCA Invest - SRI Europe Growth F | EUR | Equity Fund | 50,000,000.00 | 2.00% | - | 304.93 | +3.46% | Jan 15, 2026 09:00:00.000 |
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| LU0870552998 | DNCA Invest - SRI Europe Growth I | EUR | Equity Fund | 200,000.00 | 2.00% | - | 322.81 | +3.26% | Jan 15, 2026 09:00:00.000 |
|
| LU1286775348 | DNCA Invest - SRI Europe Growth I-CHF(H) | CHF | Equity Fund | 200,000.00 | 2.00% | - | 184.21 | +0.91% | Jan 15, 2026 09:00:00.000 |
|
| LU1278540338 | DNCA Invest - SRI Europe Growth I-USD(H) | USD | Equity Fund | 200,000.00 | 2.00% | - | 228.56 | +5.37% | Jan 15, 2026 09:00:00.000 |
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| LU1278540254 | DNCA Invest - SRI Europe Growth ID | EUR | Equity Fund | 200,000.00 | 2.00% | - | 141.60 | +3.26% | Jan 15, 2026 09:00:00.000 |
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| LU1515062757 | DNCA Invest - SRI Europe Growth IG | EUR | Equity Fund | 200,000.00 | 2.00% | - | 173.05 | +2.74% | Jan 15, 2026 09:00:00.000 |
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| LU1234715040 | DNCA Invest - SRI Europe Growth N | EUR | Equity Fund | - | 2.00% | - | 154.51 | +2.91% | Jan 15, 2026 09:00:00.000 |
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| LU2040190709 | DNCA Invest - SRI High Yield - A EUR ACC | EUR | Fixed interest funds | 2,500.00 | 1.00% | - | 111.72 | +5.16% | Jan 15, 2026 09:00:00.000 |
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| LU2040190881 | DNCA Invest - SRI High Yield - B EUR ACC | EUR | Fixed interest funds | - | 1.00% | - | 111.31 | +4.96% | Jan 15, 2026 09:00:00.000 |
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| LU2040190618 | DNCA Invest - SRI High Yield - I EUR ACC | EUR | Fixed interest funds | 200,000.00 | 1.00% | - | 107.71 | +5.83% | Jan 15, 2026 09:00:00.000 |
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| LU2606030786 | DNCA Invest - SRI High Yield ID | EUR | Fixed interest funds | 200,000.00 | 1.00% | - | 115.13 | +5.84% | Jan 15, 2026 09:00:00.000 |
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| LU1490785091 | DNCA Invest - SRI Norden Europe A | EUR | Equity Fund | 2,500.00 | 2.00% | - | 212.92 | -2.18% | Jan 15, 2026 09:00:00.000 |
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| LU1490785174 | DNCA Invest - SRI Norden Europe B | EUR | Equity Fund | - | 2.00% | - | 183.82 | -2.76% | Jan 15, 2026 09:00:00.000 |
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| LU1490784953 | DNCA Invest - SRI Norden Europe I | EUR | Equity Fund | 200,000.00 | 2.00% | - | 231.01 | -1.36% | Jan 15, 2026 09:00:00.000 |
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| LU1949848128 | DNCA Invest - SRI Norden Europe ID | EUR | Equity Fund | 200,000.00 | 2.00% | - | 134.44 | -1.36% | Jan 15, 2026 09:00:00.000 |
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| LU1718488734 | DNCA Invest - SRI Norden Europe N | EUR | Equity Fund | - | 2.00% | - | 178.16 | -1.44% | Jan 15, 2026 09:00:00.000 |
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| LU2707622630 | DNCA Invest - Strategic Resources - A | EUR | Alternative investments | 2,500.00 | 2.00% | - | - | - | - | |
| LU2707622713 | DNCA Invest - Strategic Resources - B | EUR | Alternative investments | - | 2.00% | - | - | - | - | |
| LU2707622390 | DNCA Invest - Strategic Resources - I | EUR | Alternative investments | 200,000.00 | 2.00% | - | - | +59.80% | - | |
| LU2707622986 | DNCA Invest - Strategic Resources - N | EUR | Alternative investments | - | 2.00% | - | - | - | - | |
| LU2707622556 | DNCA Invest - Strategic Resources - SI | EUR | Alternative investments | 50,000,000.00 | 2.00% | - | - | +59.64% | - | |
| LU0284396016 | DNCA Invest - Value Europe - A EUR ACC | EUR | Equity Fund | 2,500.00 | 2.00% | - | 338.66 | +24.77% | Jan 15, 2026 09:00:00.000 |