36,301 to 36,325 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR0013535465 | H2O Vivace SP - R USD ACC | USD | Alternative investments | - | 2.00% | - | 1,490.37 | -19.86% | Sep 30, 2022 09:00:00.000 |
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| DE000A3CY8R7 | Haas invest4 innovation - R EUR ACC | EUR | Equity Fund | - | 3.00% | - | 42.78 | +14.38% | Jul 18, 2024 09:00:00.000 |
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| DE000A3CY8Q9 | Haas invest4 innovation - S EUR ACC | EUR | Equity Fund | 1,000.00 | 0.00% | - | 85.25 | +15.09% | Jul 19, 2024 19:56:53.613 |
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| DE000A3E3Y53 | Habona Basic Needs - I EUR DIS | EUR | Equity Fund | 200,000.00 | 5.00% | - | 105.90 | +5.57% | Jul 19, 2024 09:00:00.000 |
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| DE000A3E3Y61 | Habona Basic Needs - R EUR DIS | EUR | Equity Fund | - | 5.00% | - | 105.77 | +4.96% | Jul 19, 2024 09:00:00.000 |
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| DE000A2H9B00 | Habona Nahversorgungsfonds Deutschland | EUR | Real estate funds | - | 5.50% | - | 42.09 | -0.15% | Jul 19, 2024 09:58:26.430 |
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| LU1002378492 | HAC Quant DIVIDENDENSTARS global A | EUR | Mixed funds | - | 3.00% | - | 120.46 | +12.20% | Jul 19, 2024 09:00:00.000 |
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| LU1877339280 | HAC Quant DIVIDENDENSTARS global I | EUR | Equity Fund | 100,000.00 | 3.00% | - | 2,794.07 | +13.81% | Jul 19, 2024 09:00:00.000 |
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| LU0162120678 | HAC Quant DIVIDENDENSTARS global T | EUR | Mixed funds | - | 3.00% | - | 193.46 | +12.18% | Jul 19, 2024 09:00:00.000 |
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| DE000A3CT6U2 | HAC Quant MEGATRENDS dynamisch global R | EUR | Mixed funds | - | 3.00% | - | 29.57 | +18.04% | Jul 19, 2024 09:00:00.000 |
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| DE000A2DTL37 | HAC Quant RENDITEPLUS defensiv global I | EUR | Mixed funds | 100,000.00 | 3.00% | - | 1,037.65 | +6.32% | Jul 19, 2024 09:00:00.000 |
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| DE000A2DTL45 | HAC Quant RENDITEPLUS defensiv global R | EUR | Mixed funds | - | 3.00% | - | 25.71 | +6.23% | Jul 19, 2024 09:00:00.000 |
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| LU1315150497 | HAC Quant STIFTUNGSFONDS flexibel global | EUR | Mixed funds | - | 3.00% | - | 30.85 | +11.66% | Jul 19, 2024 09:00:00.000 |
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| LU1315150901 | HAC Quant STIFTUNGSFONDS flexibel global | EUR | Mixed funds | - | 3.00% | - | 182.40 | +11.68% | Jul 19, 2024 09:00:00.000 |
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| LU1315151032 | HAC Quant STIFTUNGSFONDS flexibel global | EUR | Mixed funds | 100,000.00 | 3.00% | - | 3,047.23 | +11.11% | Jul 19, 2024 09:00:00.000 |
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| LU2131767738 | HAC Quant STIFTUNGSFONDS flexibel global | EUR | Mixed funds | - | 3.00% | - | 105.13 | +11.04% | Jul 19, 2024 09:00:00.000 |
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| LU2597910657 | HAC Quant STIFTUNGSFONDS flexibel global | EUR | Mixed funds | - | 3.00% | - | 109.54 | - | Jul 19, 2024 09:00:00.000 |
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| LU0140351767 | HAIG Balance First Euro Invest - EUR ACC | EUR | Mixed funds | 10,000.00 | 4.00% | - | 204.46 | +6.80% | Jul 19, 2024 09:00:00.000 |
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| LU1620754207 | HAIG International - Basic Fund A | EUR | Funds of funds | - | 5.00% | - | 10.15 | +6.95% | Jul 19, 2024 09:00:00.000 |
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| DE000A2JQLA8 | HAL Euro Bonds Select - XT EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 95.83 | +4.73% | Jul 18, 2024 09:00:00.000 |
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| DE000A1110K2 | HAL Euro Corporate Hybrid Bonds IA | EUR | Fixed interest funds | - | 3.00% | - | 98.05 | +10.87% | Jul 18, 2024 09:00:00.000 |
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| DE000A2AJHE2 | HAL European Dividends - RA EUR DIS | EUR | Equity Fund | - | 6.00% | - | 93.91 | +15.08% | Jul 18, 2024 09:00:00.000 |
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| DE000A3EXL47 | HAL European Dividends - XT EUR DIS | EUR | Equity Fund | - | 0.00% | - | 113.65 | - | Jul 18, 2024 09:00:00.000 |
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| LU0229456297 | HAL European Small Cap Equites C II EUR | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 32.40 | -11.14% | May 18, 2020 09:00:00.000 |
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| LU0229455992 | HAL European Small Cap Equities IA | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 90.98 | +8.38% | Jul 18, 2024 09:00:00.000 |