38,476 to 38,500 from 75,940 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE0000664338 | Inter-Aktien - LVM EUR ACC | EUR | Equity Fund | 1,500.00 | 5.00% | - | 49.96 | +29.90% | Jul 16, 2024 09:00:00.000 |
|
| AT0000859822 | InterBond - EUR ACC | EUR | Fixed interest funds | - | 3.50% | - | 106.83 | +3.59% | Jul 17, 2024 09:00:00.000 |
|
| AT0000859830 | InterBond - EUR DIS | EUR | Fixed interest funds | - | 3.50% | - | 54.02 | +3.58% | Jul 17, 2024 09:00:00.000 |
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| AT0000A2D8M7 | InterBond - IT01 EUR DIS | EUR | Fixed interest funds | 500,000.00 | 3.50% | - | 9,267.64 | +3.92% | Jul 17, 2024 09:00:00.000 |
|
| LU0206715210 | International Asset Management Fund - Ak | EUR | Funds of funds | - | 5.26% | - | 13.65 | -3.05% | Jul 16, 2024 09:00:00.000 |
|
| LU0275529351 | International Asset Management Fund - Ak | EUR | Funds of funds | - | 0.00% | - | 11.06 | +8.22% | Jul 16, 2024 09:00:00.000 |
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| LU1771827539 | International Asset Management Fund - Ak | EUR | Funds of funds | 50,000.00 | 0.00% | - | 12.14 | +9.37% | Jul 16, 2024 09:00:00.000 |
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| LU1924928408 | International Asset Management Fund - Ak | EUR | Funds of funds | 50,000.00 | 5.26% | - | 11.05 | -1.86% | Jul 16, 2024 09:00:00.000 |
|
| LU0330072645 | International Asset Management Fund - At | EUR | Mixed funds | - | 5.00% | - | 66.14 | +11.95% | Jul 16, 2024 09:00:00.000 |
|
| LU0232088657 | International Asset Management Fund - Ba | EUR | Mixed funds | - | 3.09% | - | 12.18 | +19.53% | Jul 16, 2024 09:00:00.000 |
|
| LU0462679589 | International Asset Management Fund - Ch | EUR | Alternative investments | - | 0.00% | - | 55.20 | +8.19% | Jul 16, 2024 09:00:00.000 |
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| LU0857415862 | International Asset Management Fund - Ch | EUR | Funds of funds | - | 0.00% | - | 13.90 | +14.50% | Jul 16, 2024 09:00:00.000 |
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| LU2198428059 | International Asset Management Fund - Ch | EUR | Funds of funds | - | 5.26% | - | 12.28 | +13.91% | Jul 16, 2024 09:00:00.000 |
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| LU2373530307 | International Asset Management Fund - Ch | EUR | Mixed funds | - | 0.00% | - | 8.41 | +12.28% | Jul 16, 2024 09:00:00.000 |
|
| LU2373530489 | International Asset Management Fund - Ch | EUR | Mixed funds | - | 5.26% | - | 8.18 | +10.99% | Jul 16, 2024 09:00:00.000 |
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| LU0211525109 | International Asset Management Fund - Fl | EUR | Funds of funds | - | 5.26% | - | 12.80 | +3.90% | Jul 16, 2024 09:00:00.000 |
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| LU0224193077 | International Asset Management Fund - Fl | EUR | Mixed funds | - | 5.26% | - | 11.25 | +10.08% | Jul 16, 2024 09:00:00.000 |
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| LU0275530011 | International Asset Management Fund - Gl | EUR | Funds of funds | - | 5.54% | - | 8.13 | +20.27% | Jul 16, 2024 09:00:00.000 |
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| LU0275530797 | International Asset Management Fund - Lo | EUR | Funds of funds | - | 5.26% | - | 15.65 | +17.14% | Jul 16, 2024 09:00:00.000 |
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| LU2654058515 | International Asset Management Fund - Lo | EUR | Funds of funds | - | 5.26% | - | 11.31 | - | Jul 16, 2024 09:00:00.000 |
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| LU0275530367 | International Asset Management Fund - Mu | EUR | Mixed funds | - | 5.26% | - | 11.67 | +10.93% | Jul 16, 2024 09:00:00.000 |
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| LU2653170907 | International Asset Management Fund - Ph | EUR | Mixed funds | - | 5.00% | - | 10.15 | - | Jul 16, 2024 09:00:00.000 |
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| LU0206716028 | International Asset Management Fund - Pr | EUR | Funds of funds | - | 5.26% | - | 9.70 | +0.31% | Jul 16, 2024 09:00:00.000 |
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| LU2207977757 | International Asset Management Fund - Pr | EUR | Funds of funds | 20,000.00 | 5.20% | - | 9.00 | +0.67% | Jul 16, 2024 09:00:00.000 |
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| LU0275528890 | International Asset Management Fund - St | EUR | Funds of funds | - | 5.26% | - | 15.17 | +21.75% | Jul 16, 2024 09:00:00.000 |