33,276 to 33,300 from 96,601 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A3D05T7 | Euro Rentenfonds Struktur - EUR DIS | EUR | Fixed interest funds | - | 0.00% | - | 105.45 | +0.77% | Aug 12, 2026 09:00:00.000 |
|
| DE000A2N82S9 | Euro Short Duration Bonds - EUR DIS | EUR | Fixed interest funds | 25.00 | 0.00% | - | 49.51 | +1.66% | Aug 13, 2026 09:00:00.000 |
|
| IE0001475106 | Euro-Kurzläufer - Federated Hermes-Antei | EUR | Money market funds | 1,500.00 | 0.30% | - | 16.12 | +2.41% | Aug 12, 2026 09:00:00.000 |
|
| IE0000663256 | Euro-Renten - LVM EUR ACC | EUR | Fixed interest funds | 1,500.00 | 3.00% | - | 31.93 | -0.37% | Aug 12, 2026 09:00:00.000 |
|
| LU2241121495 | EuroEquityFlex - I EUR DIS | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 1,876.95 | +29.19% | Aug 12, 2026 09:00:00.000 |
|
| LU2241121578 | EuroEquityFlex - P EUR DIS | EUR | Equity Fund | - | 5.00% | - | 179.99 | +27.71% | Aug 12, 2026 09:00:00.000 |
|
| LU2241121651 | EuroEquityFlex - X EUR DIS | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 1,902.01 | +29.72% | Aug 12, 2026 09:00:00.000 |
|
| LU2241121735 | EuroEquityFlex - Y EUR DIS | EUR | Equity Fund | 10,000.00 | 0.00% | - | 1,911.52 | +29.33% | Aug 12, 2026 09:00:00.000 |
|
| LU2870132482 | EuroEquityFlex - ZF EUR DIS | EUR | Equity Fund | 50,000,000.00 | 0.00% | - | 1,289.51 | - | Aug 12, 2026 09:00:00.000 |
|
| LU1355121929 | EuroGovies Risk Balanced - I EUR ACC | EUR | Fixed interest funds | 1,000,000.00 | 2.50% | - | 108,036.10 | +2.48% | Aug 12, 2026 09:00:00.000 |
|
| LU1135602404 | EuroGovies Risk Balanced - SI EUR ACC | EUR | Fixed interest funds | 250,000,000.00 | 2.50% | - | 108,031.86 | +3.27% | Nov 19, 2025 09:00:00.000 |
|
| DE000A2DW103 | Europa Substanz & Dividende - A EUR DIS | EUR | Funds of funds | - | 5.00% | - | 64.60 | +11.08% | Aug 12, 2026 09:00:00.000 |
|
| IE0000663926 | Europa-Aktien - LVM EUR ACC | EUR | Equity Fund | 1,500.00 | 5.00% | - | 39.15 | +15.49% | Aug 12, 2026 09:00:00.000 |
|
| DE000A2JQK35 | EuropaInvest Dynamic Plus - EUR DIS | EUR | Funds of funds | - | 5.00% | - | 217.24 | +17.42% | Aug 12, 2026 09:00:00.000 |
|
| FR0013221033 | European Bond Opp.2027 - E1 EUR ACC | EUR | Fixed interest funds | - | 2.00% | - | 125.35 | +3.02% | Aug 12, 2026 09:00:00.000 |
|
| FR0013221041 | European Bond Opp.2027 - E2 EUR DIS | EUR | Fixed interest funds | - | 2.00% | - | 107.34 | +3.03% | Aug 12, 2026 09:00:00.000 |
|
| FR0013221074 | European Bond Opp.2027 - I1 EUR ACC | EUR | Fixed interest funds | 1,000,000.00 | 2.00% | - | 131.53 | +3.54% | Aug 12, 2026 09:00:00.000 |
|
| FR0013221082 | European Bond Opp.2027 - I2 EUR ACC | EUR | Fixed interest funds | 1,000,000.00 | 2.00% | - | 104.66 | +1.10% | Aug 12, 2026 09:00:00.000 |
|
| FR0013221090 | European Bond Opp.2027 - J1 USD ACC H | USD | Fixed interest funds | 1,000,000.00 | 2.00% | - | 156.14 | +5.51% | Aug 12, 2026 09:00:00.000 |
|
| FR0013221108 | European Bond Opp.2027 - K1 CHF ACC H | CHF | Fixed interest funds | 1,000,000.00 | 2.00% | - | 118.11 | +1.25% | Aug 12, 2026 09:00:00.000 |
|
| FR0013221066 | European Bond Opp.2027 - S1 CHF ACC H | CHF | Fixed interest funds | - | 2.00% | - | 112.60 | +0.76% | Aug 12, 2026 09:00:00.000 |
|
| FR0013221058 | European Bond Opp.2027 - U1 USD ACC H | USD | Fixed interest funds | - | 2.00% | - | 150.93 | +4.95% | Aug 12, 2026 09:00:00.000 |
|
| DE000A40X8U5 | European Defence Equity Fund - I EUR ACC | EUR | Equity Fund | 250,000.00 | 5.00% | - | 123.10 | +22.14% | Aug 12, 2026 09:00:00.000 |
|
| DE000A40X8V3 | European Defence Equity Fund - R EUR ACC | EUR | Equity Fund | - | 5.00% | - | 122.14 | +21.28% | Aug 12, 2026 09:00:00.000 |
|
| LI0109503875 | European Select - I EUR ACC | EUR | Equity Fund | - | 3.00% | - | 196.55 | +14.06% | Aug 12, 2026 09:00:00.000 |