29,251 to 29,275 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BLG2YK48 | Dodge & Cox Worldwide Funds plc - Global | GBP | Fixed interest funds | 50,000.00 | 0.00% | - | 8.34 | +0.19% | Sep 18, 2026 09:00:00.000 |
|
| IE00BYVQ3H23 | Dodge & Cox Worldwide Funds plc - Global | GBP | Equity Fund | 50,000.00 | 0.00% | - | 20.90 | +14.30% | Sep 18, 2026 09:00:00.000 |
|
| IE00BK8V1670 | Dodge & Cox Worldwide Funds plc - Global | USD | Equity Fund | 50,000.00 | 0.00% | - | 17.31 | +14.64% | Sep 18, 2026 09:00:00.000 |
|
| IE00BN6JJ480 | Dodge & Cox Worldwide Funds plc - Global | CHF | Fixed interest funds | 50,000.00 | 0.00% | - | 7.50 | -3.85% | Sep 18, 2026 09:00:00.000 |
|
| IE000VQVTIJ0 | Dodge & Cox Worldwide Funds plc - Global | SEK | Equity Fund | 500,000.00 | 0.00% | - | 10.22 | - | Sep 18, 2026 09:00:00.000 |
|
| IE00B50M4X14 | Dodge & Cox Worldwide Funds plc - U.S. S | GBP | Equity Fund | 50,000.00 | 0.00% | - | 68.68 | +12.28% | Sep 18, 2026 09:00:00.000 |
|
| IE00B50MWL50 | Dodge & Cox Worldwide Funds plc - U.S. S | EUR | Equity Fund | 50,000.00 | 0.00% | - | 66.75 | +13.29% | Sep 18, 2026 09:00:00.000 |
|
| IE00B51BJD26 | Dodge & Cox Worldwide Funds plc - U.S. S | GBP | Equity Fund | 50,000.00 | 0.00% | - | 40.01 | +12.28% | Sep 18, 2026 09:00:00.000 |
|
| IE00B520HN47 | Dodge & Cox Worldwide Funds plc - U.S. S | USD | Equity Fund | 50,000.00 | 0.00% | - | 59.14 | +9.97% | Sep 18, 2026 09:00:00.000 |
|
| IE00BYVQ3J47 | Dodge & Cox Worldwide Funds plc - U.S. S | GBP | Equity Fund | 50,000.00 | 0.00% | - | 26.00 | +9.56% | Sep 18, 2026 09:00:00.000 |
|
| IE00BKT5YP86 | Dodge & Cox Worldwide Funds plc - U.S. S | USD | Equity Fund | 50,000.00 | 0.00% | - | 18.88 | +9.98% | Sep 18, 2026 09:00:00.000 |
|
| FR0010565457 | Dorval Convictions - I EUR ACC | EUR | Equity Fund | 500,000.00 | 2.00% | - | 2,284.22 | +11.58% | Sep 18, 2026 09:00:00.000 |
|
| FR0013299187 | Dorval Convictions - N EUR ACC | EUR | Equity Fund | - | 2.00% | - | 123.75 | +11.47% | Sep 18, 2026 09:00:00.000 |
|
| FR0010557967 | Dorval Convictions - R EUR ACC | EUR | Equity Fund | - | 2.00% | - | 197.14 | +10.69% | Sep 18, 2026 09:00:00.000 |
|
| FR0013203775 | Dorval Convictions PEA - I EUR ACC | EUR | Equity Fund | 100,000.00 | 2.00% | - | - | +12.97% | - | |
| FR0013300233 | Dorval Convictions PEA - N EUR ACC | EUR | Equity Fund | - | 2.00% | - | - | +12.86% | - | |
| FR0013392230 | Dorval Convictions PEA - Q EUR ACC | EUR | Equity Fund | - | 5.00% | - | - | - | - | |
| FR0010229187 | Dorval Convictions PEA - R EUR ACC | EUR | Equity Fund | - | 2.00% | - | - | +12.07% | - | |
| FR0011645639 | Dorval Drivers Smid Continental Europe I | EUR | Equity Fund | 75,000.00 | 1.00% | - | - | +14.81% | - | |
| FR0013293875 | Dorval Drivers Smid Continental Europe N | EUR | Equity Fund | - | 0.00% | - | - | - | - | |
| FR0013392255 | Dorval Drivers Smid Continental Europe Q | EUR | Equity Fund | - | 5.00% | - | - | - | - | |
| FR0011645621 | Dorval Drivers Smid Continental Europe R | EUR | Equity Fund | - | 2.00% | - | - | +13.67% | - | |
| FR0014015WG3 | Dorval European Climate Initiative ND EU | EUR | Sector funds | - | 2.00% | - | - | - | - | |
| FR0013392321 | Dorval European Climate Initiative Q EUR | EUR | Sector funds | - | - | - | - | - | - | |
| FR0014015WH1 | Dorval European Climate Initiative SI EU | EUR | Sector funds | 5,000,000.00 | 2.00% | - | - | - | - |