30,051 to 30,075 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1786992294 | Focused SICAV - World Bank Long Term Bon | GBP | Fixed interest funds | - | 0.00% | - | 122.58 | +2.87% | Jul 25, 2024 09:00:00.000 |
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| LU2397253258 | Focused SICAV - World Bank Long Term Bon | USD | Fixed interest funds | - | 0.00% | - | 9,127.28 | +3.47% | Jul 25, 2024 09:00:00.000 |
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| LU2502316792 | Focused SICAV - World Bank Long Term Bon | USD | Fixed interest funds | - | 0.00% | - | 97.82 | +3.35% | Jul 25, 2024 09:00:00.000 |
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| LU2502316875 | Focused SICAV - World Bank Long Term Bon | EUR | Fixed interest funds | - | 0.00% | - | 93.37 | +1.50% | Jul 25, 2024 09:00:00.000 |
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| DE000A12BSB8 | Fokus Wohnen Deutschland - EUR DIS | EUR | Real estate funds | - | 5.00% | - | 46.15 | -3.39% | Jul 29, 2024 06:15:54.818 |
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| DE0008471012 | Fondak - A EUR DIS | EUR | Equity Fund | - | 5.00% | - | 203.46 | +5.44% | Jul 29, 2024 06:15:18.864 |
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| DE000A2ATB40 | Fondak - A20 EUR DIS | EUR | Equity Fund | - | 5.00% | - | 108.57 | +5.80% | Jul 26, 2024 09:00:00.000 |
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| DE000A0MJRM3 | Fondak - I EUR DIS | EUR | Equity Fund | 4,000,000.00 | 5.00% | - | 77,229.20 | +6.34% | Jul 26, 2024 09:00:00.000 |
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| DE000A2ATB32 | Fondak - I20 EUR DIS | EUR | Equity Fund | 4,000,000.00 | 5.00% | - | 1,106.95 | +6.71% | Jul 26, 2024 09:00:00.000 |
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| DE000A0MJRL5 | Fondak - P EUR DIS | EUR | Equity Fund | 3,000,000.00 | 5.00% | - | 208.14 | +6.07% | Jul 29, 2024 06:15:22.263 |
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| DE0008471020 | Fondis - A EUR DIS | EUR | Equity Fund | - | 5.00% | - | 139.18 | +20.79% | Jul 29, 2024 06:15:32.258 |
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| FI0008802889 | Fondita Global Megatrends - A EUR DIS | EUR | Equity Fund | - | 5.00% | - | 31.03 | +11.13% | Jul 25, 2024 09:00:00.000 |
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| FI0008802897 | Fondita Global Megatrends - B EUR ACC | EUR | Equity Fund | - | 5.00% | - | 115.12 | +11.06% | Jul 25, 2024 09:00:00.000 |
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| FI4000411178 | Fondita Global Megatrends - I EUR ACC | EUR | Equity Fund | 250,000.00 | 0.00% | - | 119.26 | +11.95% | Jul 25, 2024 09:00:00.000 |
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| FI4000321088 | Fondita Healthcare - A EUR DIS | EUR | Sector funds | - | 5.00% | - | 115.71 | +12.52% | Jul 25, 2024 09:00:00.000 |
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| FI4000321096 | Fondita Healthcare - B EUR ACC | EUR | Sector funds | - | 5.00% | - | 155.96 | +12.48% | Jul 25, 2024 09:00:00.000 |
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| FI4000411202 | Fondita Healthcare - I EUR ACC | EUR | Sector funds | 250,000.00 | 5.00% | - | 161.54 | +13.38% | Jul 25, 2024 09:00:00.000 |
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| FI0008810932 | Fondita Nordic Micro Cap - A EUR DIS | EUR | Equity Fund | - | 0.00% | - | 159.08 | +6.84% | Jul 25, 2024 09:00:00.000 |
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| FI0008810940 | Fondita Nordic Micro Cap - B EUR ACC | EUR | Equity Fund | - | 5.00% | - | 394.33 | +6.80% | Jul 25, 2024 09:00:00.000 |
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| FI4000411186 | Fondita Nordic Micro Cap - I EUR ACC | EUR | Equity Fund | 250,000.00 | 5.00% | - | 409.21 | +7.66% | Jul 25, 2024 09:00:00.000 |
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| FI0008802863 | Fondita Nordic Small Cap - B EUR ACC | EUR | Equity Fund | - | 0.00% | - | 60.60 | +10.72% | Jul 25, 2024 09:00:00.000 |
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| FI0008802871 | Fondita Nordic Small Cap - B EUR ACC | EUR | Equity Fund | - | 5.00% | - | 221.95 | +16.59% | Jul 25, 2024 09:00:00.000 |
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| FI4000411160 | Fondita Nordic Small Cap - I EUR ACC | EUR | Equity Fund | 250,000.00 | 5.00% | - | 230.89 | +17.57% | Jul 25, 2024 09:00:00.000 |
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| FI4000024484 | Fondita Sustainable World - A EUR DIS | EUR | Equity Fund | - | 5.00% | - | 102.89 | -6.51% | Jul 25, 2024 09:00:00.000 |
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| FI4000024492 | Fondita Sustainable World - B EUR ACC | EUR | Equity Fund | - | 5.00% | - | 199.83 | -6.58% | Jul 25, 2024 09:00:00.000 |