28,876 to 28,900 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1278539249 | DNCA Invest - Value Europe - A USD ACC H | USD | Equity Fund | 2,500.00 | 2.00% | - | 196.15 | +26.91% | Jan 15, 2026 09:00:00.000 |
|
| LU1278539082 | DNCA Invest - Value Europe - AD EUR DIS | EUR | Equity Fund | 2,500.00 | 2.00% | - | 163.49 | +25.62% | Jan 15, 2026 09:00:00.000 |
|
| LU0284396289 | DNCA Invest - Value Europe - B EUR ACC | EUR | Equity Fund | - | 2.00% | - | 303.87 | +25.01% | Jan 15, 2026 09:00:00.000 |
|
| LU3038492461 | DNCA Invest - Value Europe - DE EUR ACC | EUR | Equity Fund | 10,000,000.00 | 2.00% | - | 146.61 | - | Jan 15, 2026 09:00:00.000 |
|
| LU0284395984 | DNCA Invest - Value Europe - I EUR ACC | EUR | Equity Fund | 200,000.00 | 2.00% | - | 332.93 | +25.82% | Jan 15, 2026 09:00:00.000 |
|
| LU1234713854 | DNCA Invest - Value Europe - ID EUR DIS | EUR | Equity Fund | 200,000.00 | 2.00% | - | 167.89 | +25.93% | Jan 15, 2026 09:00:00.000 |
|
| LU1515062674 | DNCA Invest - Value Europe - IG EUR ACC | EUR | Equity Fund | 200,000.00 | 2.00% | - | 187.88 | +26.30% | Jan 15, 2026 09:00:00.000 |
|
| LU1234713698 | DNCA Invest - Value Europe - N EUR ACC | EUR | Equity Fund | - | 2.00% | - | 168.77 | +25.51% | Jan 15, 2026 09:00:00.000 |
|
| LU3216171234 | DNCA Invest - Value Europe - SI EUR ACC | EUR | Equity Fund | 50,000,000.00 | 2.00% | - | 107.58 | - | Jan 15, 2026 09:00:00.000 |
|
| LU3038492388 | DNCA Invest - Value Europe - Y EUR ACC | EUR | Equity Fund | - | 2.00% | - | 126.04 | - | Jan 15, 2026 09:00:00.000 |
|
| LU2882333060 | DNCA INVEST Financial Credit - I EUR ACC | EUR | Fixed interest funds | 200,000.00 | 0.00% | - | 105.19 | +5.63% | Jan 15, 2026 09:00:00.000 |
|
| LU2972984533 | DNCA INVEST Financial Credit ID | EUR | Fixed interest funds | 200,000.00 | 2.00% | - | 104.71 | - | Jan 15, 2026 09:00:00.000 |
|
| FR0012316180 | DNCA Opportunités Zone Euro - C EUR ACC | EUR | Equity Fund | - | 2.00% | - | - | +23.98% | - | |
| FR0013270345 | DNCA Opportunités Zone Euro - F EUR ACC | EUR | Equity Fund | - | 2.00% | - | - | +25.48% | - | |
| FR0012316198 | DNCA Opportunités Zone Euro - I EUR ACC | EUR | Equity Fund | - | 2.00% | - | - | +25.22% | - | |
| FR0013294287 | DNCA Opportunités Zone Euro - N EUR ACC | EUR | Equity Fund | - | 2.00% | - | - | +24.84% | - | |
| FR001400CPJ4 | DNCA Quadro - N EUR ACC | EUR | Funds of funds | - | 1.00% | - | - | - | - | |
| FR001400KQV0 | DNCA Retraite Dynamique - R EUR ACC | EUR | Mixed funds | - | 2.00% | - | - | +10.86% | - | |
| FR001400KQX6 | DNCA Retraite Equilibre - R EUR ACC | EUR | Mixed funds | - | 2.00% | - | - | +7.42% | - | |
| FR001400KQZ1 | DNCA Retraite Tempere - R EUR ACC | EUR | Mixed funds | - | 2.00% | - | - | +4.22% | - | |
| FR0010986315 | DNCA Sérénité Plus - C EUR ACC | EUR | Fixed interest funds | - | 1.00% | - | - | +3.09% | - | |
| FR0010986323 | DNCA Sérénité Plus - I EUR ACC | EUR | Fixed interest funds | - | 1.00% | - | - | +3.34% | - | |
| DE000A3DCBK9 | DNH Fonds - EUR DIS | EUR | Mixed funds | - | 0.00% | - | 112.22 | +2.59% | Jan 16, 2026 09:00:00.000 |
|
| IE00BN6JJ043 | Dodge & Cox Worldwide Funds plc - Emergi | USD | Equity Fund | 50,000.00 | 0.00% | - | 13.90 | +49.46% | Jan 16, 2026 09:00:00.000 |
|
| IE00BN6JJ159 | Dodge & Cox Worldwide Funds plc - Emergi | GBP | Equity Fund | 50,000.00 | 0.00% | - | 16.93 | - | Jan 16, 2026 09:00:00.000 |