29,126 to 29,150 from 97,538 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1366712518 | DNCA Invest - Archer Mid-Cap Europe B | EUR | Equity Fund | - | 2.00% | - | 269.73 | +7.28% | Sep 18, 2026 09:00:00.000 |
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| LU1366712351 | DNCA Invest - Archer Mid-Cap Europe I | EUR | Equity Fund | 200,000.00 | 2.00% | - | 296.94 | +8.40% | Sep 18, 2026 09:00:00.000 |
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| LU2254337046 | DNCA Invest - Archer Mid-Cap Europe ID | EUR | Equity Fund | 200,000.00 | 2.00% | - | 140.38 | +8.40% | Sep 18, 2026 09:00:00.000 |
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| LU1366712609 | DNCA Invest - Archer Mid-Cap Europe N | EUR | Equity Fund | - | 2.00% | - | 206.49 | +8.04% | Sep 18, 2026 09:00:00.000 |
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| LU1907594748 | DNCA Invest - Beyond Alterosa A | EUR | Mixed funds | - | 1.00% | - | 118.96 | +5.92% | Sep 18, 2026 09:00:00.000 |
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| LU1907594664 | DNCA Invest - Beyond Alterosa I | EUR | Mixed funds | 200,000.00 | 1.00% | - | 125.94 | +6.70% | Sep 18, 2026 09:00:00.000 |
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| LU1907594821 | DNCA Invest - Beyond Alterosa N | EUR | Mixed funds | - | 1.00% | - | 123.64 | +6.44% | Sep 18, 2026 09:00:00.000 |
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| LU2254337392 | DNCA Invest - Beyond Climate - A EUR ACC | EUR | Sector funds | - | 2.00% | - | 132.98 | +20.67% | Sep 18, 2026 09:00:00.000 |
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| LU2116701777 | DNCA Invest - Beyond Climate - I EUR ACC | EUR | Sector funds | 200,000.00 | 2.00% | - | 184.96 | +21.70% | Sep 18, 2026 09:00:00.000 |
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| LU2254337475 | DNCA Invest - Beyond Climate - N EUR ACC | EUR | Sector funds | - | 2.00% | - | 136.21 | +21.26% | Sep 18, 2026 09:00:00.000 |
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| LU1907595398 | DNCA Invest - Beyond Semperosa A | EUR | Equity Fund | - | 2.00% | - | 171.26 | +10.05% | Sep 18, 2026 09:00:00.000 |
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| LU1907595125 | DNCA Invest - Beyond Semperosa I | EUR | Equity Fund | 200,000.00 | 2.00% | - | 181.92 | +10.98% | Sep 18, 2026 09:00:00.000 |
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| LU1907595471 | DNCA Invest - Beyond Semperosa N | EUR | Equity Fund | - | 2.00% | - | 181.64 | +10.89% | Sep 18, 2026 09:00:00.000 |
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| LU0401809073 | DNCA Invest - Convertibles - A EUR ACC | EUR | Fixed interest funds | 2,500.00 | 2.00% | - | 188.78 | +8.22% | Sep 17, 2026 09:00:00.000 |
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| LU0512124107 | DNCA Invest - Convertibles - B EUR ACC | EUR | Fixed interest funds | - | 2.00% | - | 184.50 | +8.29% | Sep 17, 2026 09:00:00.000 |
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| LU0401808935 | DNCA Invest - Convertibles - I EUR ACC | EUR | Fixed interest funds | 200,000.00 | 2.00% | - | 212.54 | +8.88% | Sep 17, 2026 09:00:00.000 |
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| LU1234714316 | DNCA Invest - Convertibles - N EUR ACC | EUR | Fixed interest funds | - | 2.00% | - | 117.07 | +8.51% | Sep 17, 2026 09:00:00.000 |
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| LU0284393930 | DNCA Invest - Credit Conviction A (EUR) | EUR | Fixed interest funds | 2,500.00 | 2.00% | - | 161.26 | -0.44% | Sep 18, 2026 09:00:00.000 |
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| LU0392098371 | DNCA Invest - Credit Conviction B (EUR) | EUR | Fixed interest funds | - | 2.00% | - | 151.38 | -0.62% | Sep 18, 2026 09:00:00.000 |
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| LU0284393773 | DNCA Invest - Credit Conviction I (EUR) | EUR | Fixed interest funds | 200,000.00 | 2.00% | - | 183.05 | +0.05% | Sep 18, 2026 09:00:00.000 |
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| LU1234712617 | DNCA Invest - Credit Conviction N (EUR) | EUR | Fixed interest funds | - | 2.00% | - | 114.55 | -0.16% | Sep 18, 2026 09:00:00.000 |
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| LU2707622127 | DNCA Invest - Credit Conviction SI (EUR) | EUR | Fixed interest funds | 50,000,000.00 | 2.00% | - | 114.31 | +0.16% | Sep 18, 2026 09:00:00.000 |
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| LU1278537896 | DNCA Invest - Eurose - A CHF ACC H | CHF | Mixed funds | 2,500.00 | 1.00% | - | 127.82 | +0.19% | Sep 18, 2026 09:00:00.000 |
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| LU0284394235 | DNCA Invest - Eurose - A EUR ACC | EUR | Mixed funds | 100.00 | 1.00% | - | 194.98 | +2.60% | Sep 18, 2026 09:00:00.000 |
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| LU1278537623 | DNCA Invest - Eurose - A USD ACC H | USD | Mixed funds | 2,500.00 | 1.00% | - | 137.64 | +4.18% | Sep 18, 2026 09:00:00.000 |