30,676 to 30,700 from 96,377 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1073733906 | DZPB II - FLEX 3 - D EUR DIS | EUR | Mixed funds | 75,000.00 | 5.00% | - | 186.28 | +20.49% | Aug 07, 2026 09:00:00.000 |
|
| LU1073734037 | DZPB II - FLEX 3 - E EUR DIS | EUR | Mixed funds | 25,000.00 | 2.50% | - | 176.27 | +19.94% | Aug 07, 2026 09:00:00.000 |
|
| LU1073734110 | DZPB II - FLEX 3 - F EUR DIS | EUR | Mixed funds | 80,000.00 | 5.00% | - | 200.45 | +21.22% | Aug 07, 2026 09:00:00.000 |
|
| LU1073734201 | DZPB II - FLEX 3 - G EUR DIS | EUR | Mixed funds | 90,000.00 | 5.00% | - | 188.54 | +21.48% | Aug 07, 2026 09:00:00.000 |
|
| LU1820091301 | DZPB II - FLEX 3 - I EUR DIS | EUR | Mixed funds | - | 5.00% | - | 165.16 | +20.91% | Aug 07, 2026 09:00:00.000 |
|
| LU2913222985 | DZPB II - mondial ausgewogen - A EUR DIS | EUR | Mixed funds | - | 5.00% | - | 106.81 | +11.00% | Aug 07, 2026 09:00:00.000 |
|
| LU2913223017 | DZPB II - mondial ausgewogen - B EUR DIS | EUR | Mixed funds | 10,000.00 | 5.00% | - | 107.26 | +11.30% | Aug 07, 2026 09:00:00.000 |
|
| LU2913223108 | DZPB II - mondial ausgewogen - C EUR DIS | EUR | Mixed funds | 20,000.00 | 5.00% | - | 107.59 | +11.52% | Aug 07, 2026 09:00:00.000 |
|
| LU2913223280 | DZPB II - mondial ausgewogen - D EUR DIS | EUR | Mixed funds | 30,000.00 | 5.00% | - | 108.03 | +11.81% | Aug 07, 2026 09:00:00.000 |
|
| LU2913223363 | DZPB II - mondial ausgewogen - E EUR DIS | EUR | Mixed funds | 40,000.00 | 5.00% | - | 108.47 | +12.13% | Aug 07, 2026 09:00:00.000 |
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| LU2913223447 | DZPB II - mondial ausgewogen - F EUR DIS | EUR | Mixed funds | 50,000.00 | 5.00% | - | 108.87 | +12.40% | Aug 07, 2026 09:00:00.000 |
|
| LU1138506479 | DZPB II - Stiftungen - A EUR DIS | EUR | Mixed funds | 50,000.00 | 5.00% | - | 86.19 | +3.98% | Aug 07, 2026 09:00:00.000 |
|
| LU1138506552 | DZPB II - Stiftungen - B EUR DIS | EUR | Mixed funds | 60,000.00 | 5.00% | - | 90.14 | +4.35% | Aug 07, 2026 09:00:00.000 |
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| LU1138506636 | DZPB II - Stiftungen - C EUR DIS | EUR | Mixed funds | 70,000.00 | 5.00% | - | 92.62 | +4.76% | Aug 07, 2026 09:00:00.000 |
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| LU1391171409 | DZPB II - Stiftungen - D EUR DIS | EUR | Mixed funds | 65,000.00 | 5.00% | - | 99.42 | +4.60% | Aug 07, 2026 09:00:00.000 |
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| LU1717192675 | DZPB II Stiftungen Steuerbegünstigte Anl | EUR | Mixed funds | 50,000.00 | 5.00% | - | 92.94 | +4.01% | Aug 07, 2026 09:00:00.000 |
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| LU1717193723 | DZPB II Stiftungen Steuerbegünstigte Anl | EUR | Mixed funds | 60,000.00 | 5.00% | - | 95.70 | +4.36% | Aug 07, 2026 09:00:00.000 |
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| LU1717194374 | DZPB II Stiftungen Steuerbegünstigte Anl | EUR | Mixed funds | 70,000.00 | 5.00% | - | 98.92 | +4.78% | Aug 07, 2026 09:00:00.000 |
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| LU1717194614 | DZPB II Stiftungen Steuerbegünstigte Anl | EUR | Mixed funds | 65,000.00 | 5.00% | - | 98.99 | +4.63% | Aug 07, 2026 09:00:00.000 |
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| LU0072783730 | DZPB Portfolio - Zuwachs - A EUR ACC | EUR | Equity Fund | 5,000.00 | 5.00% | - | 142.79 | +17.94% | Aug 07, 2026 09:00:00.000 |
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| LU0085086071 | DZPB Vario - Rendite Plus 16 Standard | EUR | Mixed funds | - | 5.00% | - | 76.01 | +5.33% | Aug 07, 2026 09:00:00.000 |
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| IE00B45CFP81 | E.I. Sturdza Funds plc - Nippon Growth ( | JPY | Equity Fund | - | 0.00% | - | 410,413.48 | +43.55% | Aug 06, 2026 09:00:00.000 |
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| IE00B563Q870 | E.I. Sturdza Funds plc - Nippon Growth ( | JPY | Equity Fund | 500,000.00 | 0.00% | - | 341,965.92 | +43.18% | Aug 06, 2026 09:00:00.000 |
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| IE00B95WDX70 | E.I. Sturdza Funds plc - Nippon Growth ( | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 5,589.72 | +46.01% | Aug 06, 2026 09:00:00.000 |
|
| IE00B97RRK58 | E.I. Sturdza Funds plc - Nippon Growth ( | JPY | Equity Fund | 100,000,000.00 | 0.00% | - | 815.60 | +44.37% | Aug 06, 2026 09:00:00.000 |