30,851 to 30,875 from 95,982 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A2JJ0Z0 | DZ PRIVATBANK - öffentlich konservativ - | EUR | Mixed funds | 500,000.00 | 5.00% | - | 104.89 | +4.66% | Jan 20, 2026 09:00:00.000 |
|
| DE000A3C20D2 | DZ PRIVATBANK - Stiftung ausgewogen glob | EUR | Funds of funds | - | 5.00% | - | 101.47 | +5.19% | Jan 20, 2026 09:00:00.000 |
|
| DE000A3C20E0 | DZ PRIVATBANK - Stiftung ausgewogen glob | EUR | Funds of funds | - | 5.00% | - | 98.01 | +5.46% | Jan 20, 2026 09:00:00.000 |
|
| DE000A3C20F7 | DZ PRIVATBANK - Stiftung ausgewogen glob | EUR | Funds of funds | - | 5.00% | - | 99.38 | +5.82% | Jan 20, 2026 09:00:00.000 |
|
| DE000A3C20G5 | DZ PRIVATBANK - Stiftung ausgewogen glob | EUR | Funds of funds | - | 5.00% | - | 99.85 | +5.99% | Jan 20, 2026 09:00:00.000 |
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| LU2376685371 | DZ PRIVATBANK S.A. - Stiftung ausgewogen | EUR | Mixed funds | 100.00 | 5.00% | - | 96.28 | +4.81% | Jan 20, 2026 09:00:00.000 |
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| LU2376685454 | DZ PRIVATBANK S.A. - Stiftung ausgewogen | EUR | Mixed funds | 100.00 | 5.00% | - | 96.65 | +5.07% | Jan 20, 2026 09:00:00.000 |
|
| LU2376685538 | DZ PRIVATBANK S.A. - Stiftung ausgewogen | EUR | Mixed funds | 100.00 | 5.00% | - | 98.00 | +5.44% | Jan 20, 2026 09:00:00.000 |
|
| CH0039517153 | DZPB Fund Selection II - B EUR ACC | EUR | Funds of funds | - | 5.00% | - | 181.48 | +6.14% | Jan 19, 2026 09:00:00.000 |
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| LU1073732254 | DZPB II - FLEX 1 - B EUR DIS | EUR | Mixed funds | - | 5.00% | - | 89.32 | +4.39% | Jan 20, 2026 09:00:00.000 |
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| LU1073732338 | DZPB II - FLEX 1 - C EUR DIS | EUR | Mixed funds | 50,000.00 | 5.00% | - | 98.21 | +5.52% | Jan 20, 2026 09:00:00.000 |
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| LU1073732411 | DZPB II - FLEX 1 - D EUR DIS | EUR | Mixed funds | 75,000.00 | 5.00% | - | 99.68 | +5.75% | Jan 20, 2026 09:00:00.000 |
|
| LU1073732502 | DZPB II - FLEX 1 - E EUR DIS | EUR | Mixed funds | 25,000.00 | 2.50% | - | 95.72 | +5.31% | Jan 20, 2026 09:00:00.000 |
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| LU1073732684 | DZPB II - FLEX 1 - F EUR DIS | EUR | Mixed funds | 80,000.00 | 5.00% | - | 98.86 | +6.23% | Jan 20, 2026 09:00:00.000 |
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| LU1073732767 | DZPB II - FLEX 1 - G EUR DIS | EUR | Mixed funds | 90,000.00 | 5.00% | - | 106.07 | +6.50% | Jan 20, 2026 09:00:00.000 |
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| LU1820091137 | DZPB II - FLEX 1 - I EUR DIS | EUR | Mixed funds | - | 5.00% | - | 101.05 | +5.94% | Jan 20, 2026 09:00:00.000 |
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| LU1073732924 | DZPB II - FLEX 2 - B EUR DIS | EUR | Mixed funds | - | 5.00% | - | 109.90 | +7.06% | Jan 20, 2026 09:00:00.000 |
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| LU1073733062 | DZPB II - FLEX 2 - C EUR DIS | EUR | Mixed funds | 50,000.00 | 5.00% | - | 127.19 | +8.15% | Jan 20, 2026 09:00:00.000 |
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| LU1073733146 | DZPB II - FLEX 2 - D EUR DIS | EUR | Mixed funds | 75,000.00 | 5.00% | - | 129.89 | +8.38% | Jan 20, 2026 09:00:00.000 |
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| LU1073733229 | DZPB II - FLEX 2 - E EUR DIS | EUR | Mixed funds | 25,000.00 | 2.50% | - | 123.51 | +7.87% | Jan 20, 2026 09:00:00.000 |
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| LU1073733492 | DZPB II - FLEX 2 - F EUR DIS | EUR | Mixed funds | 80,000.00 | 5.00% | - | 133.62 | +8.92% | Jan 20, 2026 09:00:00.000 |
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| LU1073733575 | DZPB II - FLEX 2 - G EUR DIS | EUR | Mixed funds | 90,000.00 | 5.00% | - | 132.12 | +9.20% | Jan 20, 2026 09:00:00.000 |
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| LU1807305757 | DZPB II - FLEX 2 - H EUR DIS | EUR | Mixed funds | - | 5.00% | - | 132.99 | +9.73% | Jan 20, 2026 09:00:00.000 |
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| LU1820091210 | DZPB II - FLEX 2 - I EUR DIS | EUR | Mixed funds | - | 5.00% | - | 124.16 | +8.64% | Jan 20, 2026 09:00:00.000 |
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| LU1073733732 | DZPB II - FLEX 3 - B EUR DIS | EUR | Mixed funds | - | 5.00% | - | 157.09 | +7.52% | Jan 20, 2026 09:00:00.000 |