29,826 to 29,850 from 75,869 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A0NAAE3 | FIVV-MIC-Mandat-Rendite - EUR ACC | EUR | Mixed funds | - | 4.00% | - | 73.50 | +3.26% | Jul 25, 2024 09:00:00.000 |
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| DE000A0NAAA1 | FIVV-MIC-Mandat-Rohstoffe - EUR ACC | EUR | Equity Fund | - | 4.00% | - | 46.99 | +3.13% | Jul 29, 2024 12:00:55.896 |
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| DE000A0NAAF0 | FIVV-MIC-Mandat-Wachstum - EUR ACC | EUR | Mixed funds | - | 4.00% | - | 86.31 | +3.01% | Jul 25, 2024 09:00:00.000 |
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| AT0000A347R1 | Fixed Income One - (I) EUR DIS | EUR | Fixed interest funds | 200,000.00 | 0.00% | - | 106.43 | +6.96% | Jul 26, 2024 09:00:00.000 |
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| AT0000A347S9 | Fixed Income One - (R) EUR DIS | EUR | Fixed interest funds | - | 0.00% | - | 106.38 | +6.85% | Jul 26, 2024 09:00:00.000 |
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| DE000A3D9HA4 | FL AlphaCap Total Return Fonds - Anteilk | EUR | Equity Fund | 100,000.00 | 5.00% | - | 99.42 | - | Jul 25, 2024 09:00:00.000 |
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| DE000A3D9HB2 | FL AlphaCap Total Return Fonds - Anteilk | EUR | Equity Fund | - | 5.00% | - | 98.66 | - | Jul 25, 2024 09:00:00.000 |
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| AT0000500822 | Flexible Income Opportunities Fonds (T) | EUR | Funds of funds | - | 5.00% | - | 1,105.84 | +5.31% | Jul 26, 2024 09:00:00.000 |
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| IE0008ZGI5C1 | FlexShares ICAV - FlexShares® Listed Pri | USD | Sector funds | - | 0.00% | - | 22.86 | +31.76% | Jul 26, 2024 15:35:29.854 |
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| LU2207302121 | Flossbach von Storch - Bond Defensive HT | EUR | Mixed funds | - | 0.00% | - | 100.03 | +3.62% | Jul 26, 2024 09:00:00.000 |
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| LU0952573052 | Flossbach von Storch - Bond Defensive I | EUR | Fixed interest funds | 1,000,000.00 | 1.00% | - | 111.67 | +3.72% | Jul 26, 2024 09:00:00.000 |
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| LU2279688183 | Flossbach von Storch - Bond Defensive IT | EUR | Mixed funds | 1,000,000.00 | 1.00% | - | 100.05 | +3.71% | Jul 26, 2024 09:00:00.000 |
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| LU0952573136 | Flossbach von Storch - Bond Defensive R | EUR | Mixed funds | - | 1.00% | - | 107.66 | +3.29% | Jul 29, 2024 12:00:10.164 |
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| LU2279688266 | Flossbach von Storch - Bond Defensive RT | EUR | Mixed funds | - | 1.00% | - | 98.73 | +3.32% | Jul 26, 2024 09:00:00.000 |
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| LU0399027613 | Flossbach von Storch - Bond Opportunitie | EUR | Fixed interest funds | - | 3.00% | - | 134.24 | +5.87% | Jul 29, 2024 12:01:14.882 |
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| LU0399027886 | Flossbach von Storch - Bond Opportunitie | EUR | Fixed interest funds | 1,000,000.00 | 3.00% | - | 140.82 | +6.41% | Jul 26, 2024 09:00:00.000 |
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| LU1245471724 | Flossbach von Storch - Bond Opportunitie | CHF | Fixed interest funds | 1,000,000.00 | 3.00% | - | 130.91 | +3.85% | Jul 26, 2024 09:00:00.000 |
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| LU1481583711 | Flossbach von Storch - Bond Opportunitie | EUR | Fixed interest funds | - | 3.00% | - | 117.38 | +5.87% | Jul 26, 2024 09:00:00.000 |
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| LU1481584016 | Flossbach von Storch - Bond Opportunitie | EUR | Fixed interest funds | 1,000,000.00 | 3.00% | - | 122.01 | +6.41% | Jul 26, 2024 09:00:00.000 |
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| LU1748855753 | Flossbach von Storch - Bond Opportunitie | EUR | Fixed interest funds | - | 0.00% | - | 109.96 | +6.20% | Jul 26, 2024 09:00:00.000 |
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| LU1748855837 | Flossbach von Storch - Bond Opportunitie | EUR | Fixed interest funds | - | 0.00% | - | 115.97 | +6.20% | Jul 26, 2024 09:00:00.000 |
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| LU2035371660 | Flossbach von Storch - Bond Opportunitie | GBP | Fixed interest funds | 1,000,000.00 | 3.00% | - | 110.35 | +7.94% | Jul 26, 2024 09:00:00.000 |
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| LU2035372049 | Flossbach von Storch - Bond Opportunitie | USD | Fixed interest funds | 1,000,000.00 | 3.00% | - | 116.37 | +8.20% | Jul 26, 2024 09:00:00.000 |
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| LU2206381621 | Flossbach von Storch - Bond Opportunitie | CHF | Fixed interest funds | - | 3.00% | - | 94.29 | +3.42% | Jul 26, 2024 09:00:00.000 |
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| LU2206381894 | Flossbach von Storch - Bond Opportunitie | USD | Fixed interest funds | - | 3.00% | - | 107.05 | +7.82% | Jul 26, 2024 09:00:00.000 |