33,826 to 33,850 from 97,793 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1355121929 | EuroGovies Risk Balanced - I EUR ACC | EUR | Fixed interest funds | 1,000,000.00 | 2.50% | - | 108,115.87 | +2.28% | Sep 29, 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% | - | 62.94 | +7.62% | Sep 29, 2026 09:00:00.000 |
|
| IE0000663926 | Europa-Aktien - LVM EUR ACC | EUR | Equity Fund | 1,500.00 | 5.00% | - | 37.28 | +8.72% | Sep 29, 2026 09:00:00.000 |
|
| DE000A2JQK35 | EuropaInvest Dynamic Plus - EUR DIS | EUR | Funds of funds | - | 5.00% | - | 217.64 | +14.47% | Sep 29, 2026 09:00:00.000 |
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| FR0013221033 | European Bond Opp.2027 - E1 EUR ACC | EUR | Fixed interest funds | - | 2.00% | - | 124.82 | +2.18% | Sep 29, 2026 09:00:00.000 |
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| FR0013221041 | European Bond Opp.2027 - E2 EUR DIS | EUR | Fixed interest funds | - | 2.00% | - | 106.89 | +2.18% | Sep 29, 2026 09:00:00.000 |
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| FR0013221074 | European Bond Opp.2027 - I1 EUR ACC | EUR | Fixed interest funds | 1,000,000.00 | 2.00% | - | 131.07 | +2.69% | Sep 29, 2026 09:00:00.000 |
|
| FR0013221082 | European Bond Opp.2027 - I2 EUR ACC | EUR | Fixed interest funds | 1,000,000.00 | 2.00% | - | 104.29 | +0.26% | Sep 29, 2026 09:00:00.000 |
|
| FR0013221090 | European Bond Opp.2027 - J1 USD ACC H | USD | Fixed interest funds | 1,000,000.00 | 2.00% | - | 155.89 | +4.48% | Sep 29, 2026 09:00:00.000 |
|
| FR0013221108 | European Bond Opp.2027 - K1 CHF ACC H | CHF | Fixed interest funds | 1,000,000.00 | 2.00% | - | 117.32 | +0.36% | Sep 29, 2026 09:00:00.000 |
|
| FR0013221066 | European Bond Opp.2027 - S1 CHF ACC H | CHF | Fixed interest funds | - | 2.00% | - | 111.77 | -0.13% | Sep 29, 2026 09:00:00.000 |
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| FR0013221058 | European Bond Opp.2027 - U1 USD ACC H | USD | Fixed interest funds | - | 2.00% | - | 150.61 | +3.93% | Sep 29, 2026 09:00:00.000 |
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| DE000A40X8U5 | European Defence Equity Fund - I EUR ACC | EUR | Equity Fund | 250,000.00 | 5.00% | - | 112.36 | +1.97% | Sep 29, 2026 09:00:00.000 |
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| DE000A40X8V3 | European Defence Equity Fund - R EUR ACC | EUR | Equity Fund | - | 5.00% | - | 111.38 | +1.25% | Sep 29, 2026 09:00:00.000 |
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| LI0109503875 | European Select - I EUR ACC | EUR | Equity Fund | - | 3.00% | - | 189.14 | +9.79% | Sep 29, 2026 09:00:00.000 |
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| AT0000802400 | EuroPlus 50 - EUR ACC | EUR | Equity Fund | - | 3.00% | - | 135.89 | +9.35% | Sep 30, 2026 09:00:00.000 |
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| AT0000802418 | EuroPlus 50 - EUR DIS | EUR | Equity Fund | - | 3.00% | - | 94.78 | +9.36% | Sep 30, 2026 09:00:00.000 |
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| AT0000A2D8R6 | EuroPlus 50 - IT01 EUR DIS | EUR | Equity Fund | 500,000.00 | 3.00% | - | 17,080.57 | +9.80% | Sep 30, 2026 09:00:00.000 |
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| LU1549407317 | EuroSwitch Absolute Return - H EUR DIS | EUR | Mixed funds | - | 0.00% | - | 111.50 | +5.22% | Sep 30, 2026 09:00:00.000 |
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| LU1549407234 | EuroSwitch Absolute Return - R EUR DIS | EUR | Mixed funds | - | 3.50% | - | 103.71 | +5.16% | Sep 30, 2026 09:00:00.000 |
|
| LU1081246016 | EuroSwitch Balanced Portfolio H | EUR | Funds of funds | - | 0.00% | - | 127.25 | +5.27% | Sep 30, 2026 09:00:00.000 |
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| LU0337536675 | EuroSwitch Balanced Portfolio R | EUR | Mixed funds | - | 4.50% | - | 69.75 | +7.76% | Sep 30, 2026 09:00:00.000 |
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| LU1081245125 | EuroSwitch Substantial Markets H | EUR | Funds of funds | - | 0.00% | - | 159.64 | +11.18% | Sep 30, 2026 09:00:00.000 |
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| LU0337537053 | EuroSwitch Substantial Markets R | EUR | Mixed funds | - | 5.00% | - | 95.19 | +11.55% | Sep 30, 2026 09:00:00.000 |