29,201 to 29,225 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2040190709 | DNCA Invest - SRI High Yield - A EUR ACC | EUR | Fixed interest funds | 2,500.00 | 1.00% | - | 110.46 | +0.51% | Sep 18, 2026 09:00:00.000 |
|
| LU2040190881 | DNCA Invest - SRI High Yield - B EUR ACC | EUR | Fixed interest funds | - | 1.00% | - | 109.95 | +0.35% | Sep 18, 2026 09:00:00.000 |
|
| LU2040190618 | DNCA Invest - SRI High Yield - I EUR ACC | EUR | Fixed interest funds | 200,000.00 | 1.00% | - | 106.96 | +1.16% | Sep 18, 2026 09:00:00.000 |
|
| LU1490785091 | DNCA Invest - SRI Norden Europe A | EUR | Equity Fund | 2,500.00 | 2.00% | - | 203.24 | -0.92% | Sep 18, 2026 09:00:00.000 |
|
| LU1490784953 | DNCA Invest - SRI Norden Europe I | EUR | Equity Fund | 200,000.00 | 2.00% | - | 221.76 | -0.09% | Sep 18, 2026 09:00:00.000 |
|
| LU1718488734 | DNCA Invest - SRI Norden Europe N | EUR | Equity Fund | - | 2.00% | - | 170.93 | -0.17% | Sep 18, 2026 09:00:00.000 |
|
| LU2707622630 | DNCA Invest - Strategic Resources - A | EUR | Alternative investments | 2,500.00 | 2.00% | - | 135.12 | - | Sep 18, 2026 09:00:00.000 |
|
| LU2707622713 | DNCA Invest - Strategic Resources - B | EUR | Alternative investments | - | 2.00% | - | - | +22.65% | - | |
| LU2707622390 | DNCA Invest - Strategic Resources - I | EUR | Alternative investments | 200,000.00 | 2.00% | - | 156.94 | +24.14% | Sep 18, 2026 09:00:00.000 |
|
| LU2707622986 | DNCA Invest - Strategic Resources - N | EUR | Alternative investments | - | 2.00% | - | 136.61 | - | Sep 18, 2026 09:00:00.000 |
|
| LU2707622556 | DNCA Invest - Strategic Resources - SI | EUR | Alternative investments | 50,000,000.00 | 2.00% | - | 156.23 | +24.25% | Sep 18, 2026 09:00:00.000 |
|
| LU3244698349 | DNCA Invest - SUSTAIN REAL ESTATE V | EUR | Real estate funds | 200,000.00 | 2.00% | - | - | - | - | |
| LU0284396016 | DNCA Invest - Value Europe - A EUR ACC | EUR | Equity Fund | 2,500.00 | 2.00% | - | 368.63 | +21.28% | Sep 18, 2026 09:00:00.000 |
|
| LU1278539249 | DNCA Invest - Value Europe - A USD ACC H | USD | Equity Fund | 2,500.00 | 2.00% | - | 218.55 | +22.93% | Sep 18, 2026 09:00:00.000 |
|
| LU1278539082 | DNCA Invest - Value Europe - AD EUR DIS | EUR | Equity Fund | 2,500.00 | 2.00% | - | 174.03 | +21.81% | Sep 18, 2026 09:00:00.000 |
|
| LU0284396289 | DNCA Invest - Value Europe - B EUR ACC | EUR | Equity Fund | - | 2.00% | - | 330.42 | +20.96% | Sep 18, 2026 09:00:00.000 |
|
| LU3038492461 | DNCA Invest - Value Europe - DE EUR ACC | EUR | Equity Fund | 10,000,000.00 | 2.00% | - | 161.21 | - | Sep 18, 2026 09:00:00.000 |
|
| LU0284395984 | DNCA Invest - Value Europe - I EUR ACC | EUR | Equity Fund | 200,000.00 | 2.00% | - | 364.40 | +22.29% | Sep 18, 2026 09:00:00.000 |
|
| LU1234713854 | DNCA Invest - Value Europe - ID EUR DIS | EUR | Equity Fund | 200,000.00 | 2.00% | - | 178.62 | +22.28% | Sep 18, 2026 09:00:00.000 |
|
| LU1234713698 | DNCA Invest - Value Europe - N EUR ACC | EUR | Equity Fund | - | 2.00% | - | 184.39 | +21.98% | Sep 18, 2026 09:00:00.000 |
|
| FR0014014RS1 | DNCA MLDS CRÉDIT - C EUR ACC | EUR | Funds of funds | - | 0.00% | - | - | - | - | |
| FR0014014QZ8 | DNCA MODERE ERE - E EUR ACC | EUR | Funds of funds | - | 2.00% | - | - | - | - | |
| FR001400CPH8 | DNCA Quadro - I EUR ACC | EUR | Funds of funds | 100,000.00 | 1.00% | - | - | - | - | |
| FR001400CPJ4 | DNCA Quadro - N EUR ACC | EUR | Funds of funds | - | 1.00% | - | - | - | - | |
| FR001400CPG0 | DNCA Quadro - R EUR ACC | EUR | Funds of funds | - | 1.00% | - | - | - | - |