29,951 to 29,975 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LI0043100572 | FM Global Trend - A EUR ACC | EUR | Funds of funds | 100,000.00 | 5.00% | - | 31.81 | +8.75% | Jul 25, 2024 09:00:00.000 |
|
| LI0038264342 | FM Multi Asset Fund - EUR ACC | EUR | Mixed funds | 100,000.00 | 5.00% | - | 38.52 | +7.12% | Jul 25, 2024 09:00:00.000 |
|
| LI0350270034 | FM Multi Asset Fund - R EUR ACC | EUR | Mixed funds | 200.00 | 5.00% | - | 52.62 | +7.13% | Jul 25, 2024 09:00:00.000 |
|
| DE0008478116 | FMM-Fonds - P EUR ACC | EUR | Equity Fund | - | 5.00% | - | 680.00 | +9.48% | Jul 29, 2024 09:45:23.964 |
|
| DE000A3ENGF3 | FMM-Fonds - XP EUR DIS | EUR | Equity Fund | 3,000,000.00 | 5.00% | - | 102.63 | - | Jul 26, 2024 09:00:00.000 |
|
| DE000A2JN5A6 | FO Core plus - AI EUR DIS | EUR | Funds of funds | 25,000.00 | 5.00% | - | 124.62 | +8.22% | Jul 25, 2024 09:00:00.000 |
|
| DE000A1JZLG8 | FO Vermögensverwalterfonds - A EUR DIS | EUR | Mixed funds | - | 5.00% | - | 107.41 | +6.68% | Jul 25, 2024 09:00:00.000 |
|
| DE000A2H5XD0 | FO Vermögensverwalterfonds - I EUR ACC | EUR | Mixed funds | - | 5.00% | - | 105.64 | +6.55% | Jul 25, 2024 09:00:00.000 |
|
| DE000A3D9HE6 | FOCAM Modular Solutions - Anteilklasse E | EUR | Mixed funds | - | 3.00% | - | 108.07 | - | Jul 25, 2024 09:00:00.000 |
|
| DE000A3D9HF3 | FOCAM Modular Solutions - S EUR DIS | EUR | Mixed funds | - | 3.00% | - | 107.09 | - | Jul 25, 2024 09:00:00.000 |
|
| AT0000A17HF3 | FOCUS 1200 - IA EUR DIS | EUR | Funds of funds | - | 0.00% | - | 115.86 | +7.69% | Jul 26, 2024 09:00:00.000 |
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| AT0000A067F0 | FOCUS 1200 - R EUR DIS | EUR | Funds of funds | - | 0.00% | - | 125.21 | +7.52% | Jul 26, 2024 09:00:00.000 |
|
| AT0000702667 | FOCUS 1300 - IT EUR ACC | EUR | Funds of funds | - | 0.00% | - | 146.47 | +10.04% | Jul 26, 2024 09:00:00.000 |
|
| AT0000A12GL4 | FOCUS 1300 - R EUR DIS | EUR | Funds of funds | - | 0.00% | - | 122.04 | +9.92% | Jul 26, 2024 09:00:00.000 |
|
| AT0000A190N4 | FOCUS 1500 - IA EUR DIS | EUR | Mixed funds | - | 0.00% | - | 131.84 | +10.72% | Jul 26, 2024 09:00:00.000 |
|
| AT0000A07M67 | FOCUS 1500 - R EUR | EUR | Mixed funds | - | 0.00% | - | 211.90 | +10.53% | Jul 26, 2024 09:00:00.000 |
|
| AT0000617667 | FOCUS 1500 - R EUR DIS | EUR | Mixed funds | - | 0.00% | - | 149.69 | +10.58% | Jul 26, 2024 09:00:00.000 |
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| AT0000A1AYA8 | FOCUS DIVIDEND - EUR DIS | EUR | Equity Fund | - | 4.00% | - | 143.38 | +10.06% | Jul 26, 2024 09:00:00.000 |
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| AT0000A1YXT0 | FOCUS Equitable Values - IA EUR DIS | EUR | Equity Fund | 5,000,000.00 | 0.00% | - | 108.00 | +9.01% | Jul 26, 2024 09:00:00.000 |
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| AT0000A2CFU9 | FOCUS Equitable Values - RA EUR DIS | EUR | Equity Fund | - | 0.00% | - | 94.17 | +8.66% | Jul 26, 2024 09:00:00.000 |
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| AT0000A1YXU8 | FOCUS Equitable Values - RT EUR ACC | EUR | Equity Fund | - | 0.00% | - | 105.73 | +8.68% | Jul 26, 2024 09:00:00.000 |
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| DE000A2PF0Y9 | Focus Fund Growth Equities HI - I | EUR | Equity Fund | 100,000.00 | 5.00% | - | 1,703.75 | +12.53% | Jul 26, 2024 09:00:00.000 |
|
| DE000A2PF0Z6 | Focus Fund Growth Equities HI - P | EUR | Equity Fund | - | 5.00% | - | 83.46 | +12.02% | Jul 26, 2024 09:00:00.000 |
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| LU0170517170 | Focused Fund - Corporate Bond Sustainabl | USD | Fixed interest funds | - | 0.00% | - | 207.22 | +6.77% | Jul 25, 2024 09:00:00.000 |
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| LU0985522860 | Focused Fund - Corporate Bond Sustainabl | CHF | Fixed interest funds | - | 0.00% | - | 105.58 | +2.53% | Jul 25, 2024 09:00:00.000 |