29,751 to 29,775 from 97,551 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| AT0000A1PBP2 | DSC USD Bond Fund - DIS | USD | Fixed interest funds | - | 3.00% | - | 1,027.16 | +0.27% | Sep 22, 2026 09:00:00.000 |
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| AT0000A1PBN7 | DSC USD Bond Fund - DIS | USD | Fixed interest funds | - | 3.00% | - | 1,201.62 | +0.19% | Sep 22, 2026 09:00:00.000 |
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| DE000DK1CKS7 | DSD STIFTUNGFONDS - EUR ACC | EUR | Mixed funds | - | - | - | 131.60 | +0.48% | Sep 21, 2026 09:00:00.000 |
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| DE000A0NEBA1 | DUI Wertefinder - I EUR DIS | EUR | Mixed funds | 0.00 | 5.00% | - | 89.21 | +14.90% | Sep 21, 2026 09:00:00.000 |
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| DE000A414Z80 | DUI Wertefinder - IT EUR ACC | EUR | Mixed funds | - | 5.00% | - | 132.63 | +13.55% | Sep 21, 2026 09:00:00.000 |
|
| DE000A2QSHE9 | DUI Wertefinder - O EUR ACC | EUR | Mixed funds | 1,000,000.00 | 5.00% | - | 1,239.07 | +16.17% | Sep 21, 2026 09:00:00.000 |
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| DE000A2PMX85 | DUI Wertefinder - R EUR DIS | EUR | Mixed funds | 0.00 | 5.00% | - | 132.80 | +14.30% | Sep 21, 2026 09:00:00.000 |
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| DE000A0RK8R9 | DuoPlus - R EUR ACC | EUR | Mixed funds | - | 5.00% | - | 60.86 | +11.36% | Sep 18, 2026 09:00:00.000 |
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| DE000A2DP537 | DuoPlus - V EUR ACC | EUR | Mixed funds | 500,000.00 | 5.00% | - | 100.15 | +12.48% | Sep 18, 2026 09:00:00.000 |
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| AT0000A0BVR8 | DURA3_2 - EUR | EUR | Fixed interest funds | 50.00 | 5.00% | - | - | -0.64% | - | |
| NL0012817043 | Duration Matching Fund (L) (NL) D CAP EU | EUR | Fixed interest funds | - | 0.00% | - | - | -9.86% | - | |
| NL0010622478 | Duration Matching Fund (L) (NL) I CAP EU | EUR | Fixed interest funds | 100,000.00 | 0.00% | - | - | -10.13% | - | |
| NL0010290557 | Duration Matching Fund (L) (NL) N CAP EU | EUR | Fixed interest funds | - | 0.00% | - | - | -10.08% | - | |
| NL0013040355 | Duration Matching Fund (L) (NL) T CAP EU | EUR | Fixed interest funds | - | 0.00% | - | - | -10.00% | - | |
| NL00150001E5 | Duration Matching Fund (L) Plus (NL) I C | EUR | Fixed interest funds | 100,000.00 | 0.00% | - | - | -24.03% | - | |
| NL0012817035 | Duration Matching Fund (M) (NL) D CAP EU | EUR | Fixed interest funds | - | 0.00% | - | - | -2.06% | - | |
| NL0010622411 | Duration Matching Fund (M) (NL) I CAP EU | EUR | Fixed interest funds | 100,000.00 | 0.00% | - | - | -2.37% | - | |
| NL0010290540 | Duration Matching Fund (M) (NL) N CAP EU | EUR | Fixed interest funds | - | 0.00% | - | - | -2.31% | - | |
| NL0013040348 | Duration Matching Fund (M) (NL) T CAP EU | EUR | Fixed interest funds | - | 0.00% | - | - | -2.20% | - | |
| NL0012817050 | Duration Matching Fund (XL) (NL) D CAP E | EUR | Fixed interest funds | - | 0.00% | - | - | -11.50% | - | |
| NL0010622502 | Duration Matching Fund (XL) (NL) I CAP E | EUR | Fixed interest funds | 100,000.00 | 0.00% | - | - | -11.76% | - | |
| NL0010290565 | Duration Matching Fund (XL) (NL) N CAP E | EUR | Fixed interest funds | - | 0.00% | - | - | -11.72% | - | |
| NL0013040363 | Duration Matching Fund (XL) (NL) T CAP E | EUR | Fixed interest funds | - | 0.00% | - | - | -11.63% | - | |
| NL0015001QX5 | Duration Matching Fund (XXL) (NL) T CAP | EUR | Funds of funds | - | 0.00% | - | - | -22.25% | - | |
| IE000FQXU7D9 | dVAM Smarter Money Credit PCP AUD A1 Acc | AUD | Fixed interest funds | 50,000.00 | 0.00% | - | 6.81 | - | Sep 21, 2026 09:00:00.000 |