35,901 to 35,925 from 75,884 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A2JN5B4 | Greiff Systematic Allocation Fund I | EUR | Mixed funds | 100,000.00 | 5.00% | - | 87.80 | -0.12% | Jul 18, 2024 09:00:00.000 |
|
| DE000A2JN5C2 | Greiff Systematic Allocation Fund R | EUR | Mixed funds | - | 5.00% | - | 85.56 | -0.54% | Jul 18, 2024 09:00:00.000 |
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| AT0000A1AY53 | Grenbell World - EUR ACC | EUR | Mixed funds | 10,000.00 | 5.00% | - | 127.90 | +10.11% | Jul 19, 2024 09:00:00.000 |
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| DE000A2ATAU2 | Gridl Global Macro UI - I EUR DIS | EUR | Mixed funds | 100,000.00 | 3.00% | - | 115.97 | +5.45% | Jul 18, 2024 09:00:00.000 |
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| DE000A2ATAV0 | Gridl Global Macro UI - R CHF DIS | CHF | Mixed funds | - | 3.00% | - | 95.06 | +2.28% | Jul 18, 2024 09:00:00.000 |
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| DE000A2ATAT4 | Gridl Global Macro UI - R EUR DIS | EUR | Mixed funds | - | 3.00% | - | 111.84 | +4.88% | Jul 18, 2024 09:00:00.000 |
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| DE000A2QFHJ5 | Grönemeyer Gesundheitsfonds Nachhaltig I | EUR | Sector funds | - | 5.00% | - | 87.13 | +8.56% | Jul 18, 2024 09:00:00.000 |
|
| DE000A2PPHK4 | Grönemeyer Gesundheitsfonds Nachhaltig P | EUR | Sector funds | - | 4.00% | - | 50.14 | +6.25% | Jul 19, 2024 09:00:00.000 |
|
| FR0010191676 | GROUPAMA ACTIONS EUROPEENNES - M ACC | EUR | Equity Fund | 10,000.00 | 3.00% | - | 29,312.29 | +14.59% | Jul 18, 2024 09:00:00.000 |
|
| FR0000990038 | GROUPAMA AVENIR EURO - I ACC | EUR | Equity Fund | 150,000.00 | 3.00% | - | 15,135.83 | +3.52% | Jul 18, 2024 09:00:00.000 |
|
| FR0010589325 | GROUPAMA AVENIR EURO - MC ACC | EUR | Equity Fund | - | 3.00% | - | 463.59 | - | Jul 18, 2024 09:00:00.000 |
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| FR0010288308 | GROUPAMA AVENIR EURO - N ACC | EUR | Equity Fund | 500.00 | 3.00% | - | 1,949.28 | +3.14% | Jul 18, 2024 09:00:00.000 |
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| FR0013259181 | GROUPAMA AXIOM LEGACY - N EUR ACC | EUR | Mixed funds | - | 5.00% | - | 1,062.47 | +13.77% | Jul 18, 2024 09:00:00.000 |
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| FR0010213355 | GROUPAMA ENTREPRISES - IC EUR ACC | EUR | Mixed funds | - | 0.50% | - | 2,383.30 | +4.12% | Jul 18, 2024 09:00:00.000 |
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| FR0010693051 | GROUPAMA ENTREPRISES - M EUR ACC | EUR | Money market funds | - | 0.50% | - | 1,092.43 | +4.12% | Jul 18, 2024 09:00:00.000 |
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| DE000A0NDW81 | grundbesitz europa - IC EUR DIS | EUR | Real estate funds | 400,000.00 | 5.00% | - | 37.85 | -2.59% | Jul 19, 2024 09:00:00.000 |
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| DE0009807008 | grundbesitz europa - RC EUR DIS | EUR | Real estate funds | - | 5.00% | - | 30.58 | -3.00% | Jul 19, 2024 19:55:34.269 |
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| DE0009807099 | grundbesitz Fokus Deutschland IC | EUR | Real estate funds | 400,000.00 | 5.00% | - | 53.19 | -0.02% | Jul 19, 2024 09:00:00.000 |
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| DE0009807081 | grundbesitz Fokus Deutschland RC | EUR | Real estate funds | - | 5.00% | - | 44.90 | -0.43% | Jul 19, 2024 15:30:45.034 |
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| DE000A0NCT95 | grundbesitz global - IC EUR DIS | EUR | Real estate funds | 400,000.00 | 5.00% | - | 48.71 | -4.66% | Jul 19, 2024 09:00:00.000 |
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| DE0009807057 | grundbesitz global - RC EUR DIS | EUR | Real estate funds | - | 5.00% | - | 38.44 | -5.13% | Jul 19, 2024 13:01:03.481 |
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| LU1623917553 | GS E.M.Cor.Bd.Pf.OC AUD H | AUD | Fixed interest funds | 5,000.00 | 5.50% | - | 47.98 | +8.00% | Jul 18, 2024 09:00:00.000 |
|
| LU1932893636 | GS E.M.Cor.Bd.Pf.OC AUD H | AUD | Fixed interest funds | 5,000.00 | 5.50% | - | 81.75 | +8.01% | Jul 18, 2024 09:00:00.000 |
|
| LU2045894453 | GS E.M.Cor.Bd.Pf.OC EUR H | EUR | Fixed interest funds | 5,000.00 | 5.50% | - | 76.79 | +7.52% | Jul 18, 2024 09:00:00.000 |
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| LU1623917637 | GS E.M.Cor.Bd.Pf.OC GBP H | GBP | Fixed interest funds | 3,000.00 | 5.50% | - | 90.97 | +9.05% | Jul 18, 2024 09:00:00.000 |