31,226 to 31,250 from 97,728 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0072783730 | DZPB Portfolio - Zuwachs - A EUR ACC | EUR | Equity Fund | 5,000.00 | 5.00% | - | 144.96 | +18.86% | Sep 25, 2026 09:00:00.000 |
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| LU0085086071 | DZPB Vario - Rendite Plus 16 Standard | EUR | Mixed funds | - | 5.00% | - | 73.63 | +3.02% | Sep 25, 2026 09:00:00.000 |
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| IE00B45CFP81 | E.I. Sturdza Funds plc - Nippon Growth ( | JPY | Equity Fund | - | 0.00% | - | 406,613.49 | +30.15% | Sep 24, 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% | - | 338,799.68 | +29.90% | Sep 24, 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% | - | 5,550.10 | +32.33% | Sep 24, 2026 09:00:00.000 |
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| IE00B97RRK58 | E.I. Sturdza Funds plc - Nippon Growth ( | JPY | Equity Fund | 100,000,000.00 | 0.00% | - | 817.73 | +30.82% | Sep 24, 2026 09:00:00.000 |
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| IE00B991XL80 | E.I. Sturdza Funds plc - Nippon Growth ( | EUR | Equity Fund | 5,000.00 | 0.00% | - | 2,931.51 | +31.61% | Sep 24, 2026 09:00:00.000 |
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| IE00BGHQ9L68 | E.I. Sturdza Funds plc - Nippon Growth ( | CHF | Equity Fund | - | 0.00% | - | 2,929.17 | +28.57% | Sep 24, 2026 09:00:00.000 |
|
| IE00BGHQ9P07 | E.I. Sturdza Funds plc - Nippon Growth ( | CHF | Equity Fund | 1,000,000.00 | 0.00% | - | 1,675.97 | - | Sep 24, 2026 09:00:00.000 |
|
| IE00BGHQ9Q14 | E.I. Sturdza Funds plc - Nippon Growth ( | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 1,924.09 | +34.63% | Sep 24, 2026 09:00:00.000 |
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| IE000GTZ3SW9 | E.I. Sturdza Funds plc - Nippon Growth ( | JPY | Equity Fund | - | 0.00% | - | 78,978.30 | +31.15% | Sep 24, 2026 09:00:00.000 |
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| IE00058QFGI3 | E.I. Sturdza Funds plc - Nippon Growth ( | GBP | Equity Fund | - | 0.00% | - | 1,441.78 | - | Sep 24, 2026 09:00:00.000 |
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| IE000VZUNBW4 | E.I. Sturdza Funds plc - Nippon Growth ( | JPY | Equity Fund | - | 0.00% | - | 79,268.00 | - | Sep 24, 2026 09:00:00.000 |
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| IE0004UBB2U1 | E.I. Sturdza Funds plc - Nippon Growth ( | JPY | Equity Fund | 7,500,000.00 | 0.00% | - | 57,153.56 | - | Sep 24, 2026 09:00:00.000 |
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| IE00B5VJPM77 | E.I. Sturdza Funds plc - Strategic Europ | EUR | Equity Fund | - | 0.00% | - | 314.15 | +5.59% | Sep 24, 2026 09:00:00.000 |
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| IE00B7TRTL43 | E.I. Sturdza Funds plc - Strategic Europ | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 294.25 | +6.22% | Sep 24, 2026 09:00:00.000 |
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| IE00B76Y2204 | E.I. Sturdza Funds plc - Strategic Europ | CHF | Equity Fund | 1,000,000.00 | 0.00% | - | 142.62 | +3.57% | Sep 24, 2026 09:00:00.000 |
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| IE00B8431S50 | E.I. Sturdza Funds plc - Strategic Europ | CHF | Equity Fund | - | 0.00% | - | 219.68 | +2.93% | Sep 24, 2026 09:00:00.000 |
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| IE00B90YC864 | E.I. Sturdza Funds plc - Strategic Europ | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 272.77 | +7.98% | Sep 24, 2026 09:00:00.000 |
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| IE00BHBF1B05 | E.I. Sturdza Funds plc - Strategic Europ | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 167.30 | +8.27% | Sep 24, 2026 09:00:00.000 |
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| IE00BWCGWD65 | E.I. Sturdza Funds plc - Strategic Europ | CHF | Equity Fund | - | 0.00% | - | 1,686.66 | +7.52% | Sep 24, 2026 09:00:00.000 |
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| IE00BWCGWF89 | E.I. Sturdza Funds plc - Strategic Europ | EUR | Equity Fund | 3,000,000.00 | 0.00% | - | 2,073.03 | +10.28% | Sep 24, 2026 09:00:00.000 |
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| IE00BWCGWH04 | E.I. Sturdza Funds plc - Strategic Europ | EUR | Equity Fund | - | 0.00% | - | 2,177.88 | +10.28% | Sep 24, 2026 09:00:00.000 |
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| IE00BYNK3Z05 | E.I. Sturdza Funds plc - Strategic Europ | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 150.96 | +6.22% | Sep 24, 2026 09:00:00.000 |
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| IE00BD03RJ76 | E.I. Sturdza Funds plc - Strategic Europ | EUR | Equity Fund | - | 0.00% | - | 164.31 | +6.38% | Sep 24, 2026 09:00:00.000 |