31,051 to 31,075 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0149984386 | Eastspring Investments - US Investment G | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 15.75 | +2.35% | Aug 07, 2026 09:00:00.000 |
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| LU0205653909 | Eastspring Investments - US Investment G | USD | Fixed interest funds | 250,000.00 | 0.00% | - | 28.08 | +2.74% | Aug 07, 2026 09:00:00.000 |
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| LU0149983909 | Eastspring Investments - US Investment G | USD | Fixed interest funds | 500.00 | 3.00% | - | 21.04 | +1.82% | Aug 07, 2026 09:00:00.000 |
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| LU0228368030 | Eastspring Investments - US Investment G | SGD | Fixed interest funds | 500.00 | 3.00% | - | 18.72 | +1.28% | Aug 07, 2026 09:00:00.000 |
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| LU0428352263 | Eastspring Investments - US Investment G | USD | Fixed interest funds | 500.00 | 3.00% | - | 9.72 | +1.82% | Aug 07, 2026 09:00:00.000 |
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| LU0795476380 | Eastspring Investments - US Investment G | AUD | Fixed interest funds | 500.00 | 3.00% | - | 8.37 | +1.51% | Aug 07, 2026 09:00:00.000 |
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| LU0865489925 | Eastspring Investments - US Investment G | USD | Fixed interest funds | 500.00 | 3.00% | - | 14.49 | +2.20% | Aug 07, 2026 09:00:00.000 |
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| LU1216008208 | Eastspring Investments - US Investment G | ZAR | Fixed interest funds | 500.00 | 3.00% | - | 10.55 | +4.21% | Aug 07, 2026 09:00:00.000 |
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| LU1401350209 | Eastspring Investments - US Investment G | JPY | Fixed interest funds | 250,000.00 | 0.00% | - | 683.00 | -1.05% | Aug 07, 2026 09:00:00.000 |
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| LU2386887520 | Eastspring Investments - US Investment G | USD | Fixed interest funds | 500.00 | 0.00% | - | 7.37 | +0.81% | Aug 07, 2026 09:00:00.000 |
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| LU2729158142 | Eastspring Investments - US Investment G | USD | Fixed interest funds | 500.00 | 0.00% | - | 9.55 | +2.35% | Aug 07, 2026 09:00:00.000 |
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| DE000EASY306 | easyfolio 30 - I EUR ACC | EUR | Funds of funds | - | 1.00% | - | 146.32 | +8.76% | Aug 07, 2026 09:00:00.000 |
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| DE000EASY3R1 | easyfolio 30 - R EUR ACC | EUR | Funds of funds | - | 5.00% | - | 112.70 | +7.86% | Aug 07, 2026 09:00:00.000 |
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| DE000EASY504 | easyfolio 50 - I EUR ACC | EUR | Funds of funds | - | 1.00% | - | 177.54 | +13.51% | Aug 07, 2026 09:00:00.000 |
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| DE000EASY5R6 | easyfolio 50 - R EUR ACC | EUR | Funds of funds | - | 5.00% | - | 119.97 | +12.57% | Aug 07, 2026 09:00:00.000 |
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| DE000EASY702 | easyfolio 70 - I EUR ACC | EUR | Funds of funds | - | 1.00% | - | 221.31 | +18.54% | Aug 07, 2026 09:00:00.000 |
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| DE000EASY7R2 | easyfolio 70 - R EUR ACC | EUR | Funds of funds | - | 5.00% | - | 128.43 | +17.57% | Aug 07, 2026 09:00:00.000 |
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| DE000A2JF7T2 | EB - Emerging Markets Corporate Bonds - | EUR | Fixed interest funds | 100,000.00 | 3.00% | - | 79.97 | +3.25% | Aug 06, 2026 09:00:00.000 |
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| DE000A2JF7V8 | EB - Emerging Markets Corporate Bonds - | EUR | Fixed interest funds | - | 3.00% | - | 74.50 | +2.48% | Aug 06, 2026 09:00:00.000 |
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| DE000A141TF1 | EB - Global Corporate Bonds - I EUR DIS | EUR | Fixed interest funds | 100,000.00 | 3.00% | - | 84.08 | +0.03% | Aug 06, 2026 09:00:00.000 |
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| DE000A2PS2Y0 | EB - Global Corporate Bonds - R EUR DIS | EUR | Fixed interest funds | - | 3.00% | - | 79.97 | -0.68% | Aug 06, 2026 09:00:00.000 |
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| DE000A1JUU95 | EB - Multi Asset Conservative I | EUR | Mixed funds | 100,000.00 | 5.00% | - | 130.78 | +10.19% | Aug 06, 2026 09:00:00.000 |
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| DE000A2PS3E0 | EB - Multi Asset Conservative R | EUR | Mixed funds | - | 5.00% | - | 119.58 | +9.70% | Aug 06, 2026 09:00:00.000 |
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| DE000A407MH7 | EB - Multi Asset Opportunities I | EUR | Mixed funds | 100,000.00 | 3.00% | - | 118.77 | +18.19% | Aug 06, 2026 09:00:00.000 |
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| DE000A407MJ3 | EB - Multi Asset Opportunities R | EUR | Mixed funds | - | 3.00% | - | 118.16 | +18.57% | Aug 06, 2026 09:00:00.000 |