30,151 to 30,175 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A2JJ222 | Frankfurter Aktienfonds für Stiftungen - | EUR | Mixed funds | 50,000.00 | 0.00% | - | 93,788.14 | +1.39% | Jul 25, 2024 09:00:00.000 |
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| DE000A2N5MA1 | Frankfurter Aktienfonds für Stiftungen - | EUR | Mixed funds | - | 0.00% | - | 112.34 | +1.04% | Jul 25, 2024 09:00:00.000 |
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| DE000A2N66D4 | Frankfurter Aktienfonds für Stiftungen - | CHF | Mixed funds | - | 5.00% | - | 111.00 | -1.04% | Jul 25, 2024 09:00:00.000 |
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| DE000A2P1AS5 | Frankfurter Aktienfonds für Stiftungen - | EUR | Mixed funds | 10,000,000.00 | 0.00% | - | 1,412.31 | +1.75% | Jul 25, 2024 09:00:00.000 |
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| DE000DK0LNA2 | Frankfurter Sparkasse Nachhaltigkeit Inv | EUR | Mixed funds | 25.00 | 3.75% | - | 111.24 | +5.06% | Jul 26, 2024 09:00:00.000 |
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| DE000DK0LNB0 | Frankfurter Sparkasse Nachhaltigkeit Inv | EUR | Mixed funds | - | 0.00% | - | 109.65 | +4.55% | Jul 26, 2024 09:00:00.000 |
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| DE000A2JJZ37 | Frankfurter Stiftungsfonds - A EUR DIS | EUR | Mixed funds | 100,000.00 | 0.00% | - | 104,647.37 | +2.55% | Jul 25, 2024 09:00:00.000 |
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| DE000A2DTMS5 | Frankfurter Stiftungsfonds - G EUR DIS | EUR | Alternative investments | 10,000.00 | 5.00% | - | 8,658.11 | +2.60% | Jul 25, 2024 09:00:00.000 |
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| DE000A2DTMP1 | Frankfurter Stiftungsfonds - I EUR DIS | EUR | Alternative investments | 100,000.00 | 5.00% | - | 84,992.58 | +2.57% | Jul 25, 2024 09:00:00.000 |
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| DE000A2DTMN6 | Frankfurter Stiftungsfonds - R EUR DIS | EUR | Alternative investments | - | 5.00% | - | 82.77 | +2.19% | Jul 25, 2024 09:00:00.000 |
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| DE000A2DTMR7 | Frankfurter Stiftungsfonds - S EUR DIS | EUR | Mixed funds | 50,000.00 | 0.00% | - | 87,229.00 | +2.62% | Jul 25, 2024 09:00:00.000 |
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| LU2439874319 | Frankfurter UCITS-ETF - Modern Value | EUR | Equity Fund | - | 0.00% | - | 134.56 | +5.13% | Jul 26, 2024 19:56:52.509 |
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| DE0008479981 | Frankfurter-Sparinrent Deka - EUR DIS | EUR | Fixed interest funds | 25.00 | 3.00% | - | 51.65 | +6.26% | Jul 26, 2024 09:00:00.000 |
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| DE0008480732 | Frankfurter-Sparinvest Deka - EUR DIS | EUR | Equity Fund | 25.00 | 5.00% | - | 162.43 | +5.35% | Jul 26, 2024 19:56:35.855 |
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| IE000CVOSY02 | Franklin FTSE Developed World UCITS ETF | USD | Equity Fund | - | 0.00% | - | 19.79 | - | Jul 26, 2024 15:35:01.755 |
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| LU2511867314 | Franklin K2 ActusRay European Alpha UCIT | USD | Alternative investments | 5,000,000.00 | 0.00% | - | 12.01 | +16.49% | Jul 25, 2024 09:00:00.000 |
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| LU2511867660 | Franklin K2 ActusRay European Alpha UCIT | USD | Alternative investments | 5,000,000.00 | 0.00% | - | 11.06 | +16.52% | Jul 25, 2024 09:00:00.000 |
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| LU2511867827 | Franklin K2 ActusRay European Alpha UCIT | USD | Alternative investments | 500,000.00 | 0.00% | - | 11.95 | +16.13% | Jul 25, 2024 09:00:00.000 |
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| IE000AZOUN82 | Franklin MSCI World Catholic Principles | USD | Equity Fund | - | 0.00% | - | 26.94 | - | Jul 26, 2024 15:35:17.855 |
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| IE000PKGY673 | Franklin Responsible Income 2029 Fund A | EUR | Fixed interest funds | 1,000.00 | 1.00% | - | 101.45 | - | Jul 25, 2024 09:00:00.000 |
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| IE000UIEL4T7 | Franklin Responsible Income 2029 Fund Kl | EUR | Fixed interest funds | 1,000.00 | 1.00% | - | 101.45 | - | Jul 25, 2024 09:00:00.000 |
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| IE000HJ5VB37 | Franklin Responsible Income 2029 Fund X | EUR | Fixed interest funds | 1,000.00 | 0.00% | - | 101.59 | - | Jul 25, 2024 09:00:00.000 |
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| IE000CRDLET1 | Franklin Responsible Income 2029 Fund X | EUR | Fixed interest funds | 1,000.00 | 0.00% | - | 101.59 | - | Jul 25, 2024 09:00:00.000 |
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| LU2039785964 | Franklin Templeton Alternative Funds Fra | USD | Alternative investments | 5,000,000.00 | 0.00% | - | 16.74 | +1.89% | Jul 25, 2024 09:00:00.000 |
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| LU2090056115 | Franklin Templeton Alternative Funds Fra | EUR | Alternative investments | 5,000,000.00 | 0.00% | - | 15.10 | -0.26% | Jul 25, 2024 09:00:00.000 |