39,751 to 39,775 from 74,887 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A2N82F6 | INVIOS Vermögenbildungsfonds - P EUR DIS | EUR | Funds of funds | - | 5.00% | - | 52.99 | +6.97% | May 02, 2024 09:00:00.000 |
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| LTIF00000096 | INVL Baltic Fund - EUR ACC | EUR | Equity Fund | - | 2.00% | - | 53.85 | +0.03% | Apr 30, 2024 09:00:00.000 |
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| LU2228214792 | INVL Emerging Europe Bond - I EUR ACC | EUR | Fixed interest funds | 100,000.00 | 0.00% | - | 97.02 | +10.94% | Apr 30, 2024 09:00:00.000 |
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| LU2228213802 | INVL Emerging Europe Bond - R EUR DIS | EUR | Fixed interest funds | - | 5.00% | - | 92.44 | +10.38% | Apr 30, 2024 09:00:00.000 |
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| LTIF00000468 | INVL Emerging Europe Bond Subfd. | EUR | Fixed interest funds | 0.00 | 0.00% | - | 41.95 | +9.88% | Apr 30, 2024 09:00:00.000 |
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| LTIF00000435 | INVL Russia ex-Government Equity Subfund | EUR | Equity Fund | 0.00 | 2.00% | - | 26.79 | -29.81% | Feb 25, 2022 09:00:00.000 |
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| LU1516376719 | IP Black - A EUR DIS | EUR | Mixed funds | - | 5.00% | - | 12.31 | +17.55% | May 02, 2024 09:00:00.000 |
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| LU1516376636 | IP Black - T EUR ACC | EUR | Mixed funds | 25,000.00 | 5.00% | - | 13.40 | +17.54% | May 02, 2024 09:00:00.000 |
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| LU1626619578 | IP Blue - A EUR DIS | EUR | Mixed funds | - | 5.00% | - | 12.37 | +1.72% | May 02, 2024 09:00:00.000 |
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| LU1626623844 | IP Blue - X EUR DIS | EUR | Mixed funds | 25,000.00 | 5.00% | - | 12.67 | +2.50% | May 02, 2024 09:00:00.000 |
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| LU2348290094 | IP Bond-Select - C EUR DIS | EUR | Fixed interest funds | - | 0.00% | - | 46.84 | +4.99% | May 02, 2024 09:00:00.000 |
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| LU0204032410 | IP Bond-Select - I EUR DIS | EUR | Fixed interest funds | - | 0.00% | - | 54.02 | +4.77% | May 02, 2024 09:00:00.000 |
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| LU2004359829 | IP Bond-Select - I2 EUR DIS | EUR | Fixed interest funds | - | 0.00% | - | 47.41 | +4.66% | May 02, 2024 09:00:00.000 |
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| LU0204032683 | IP Bond-Select - P EUR DIS | EUR | Fixed interest funds | - | 3.80% | - | 39.35 | +4.24% | May 02, 2024 09:00:00.000 |
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| LU2337703024 | IP Bond-Select - Q EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 95.90 | +5.27% | Dec 28, 2023 09:00:00.000 |
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| LU2423679013 | IP Fd.W Multi-Asset Balanced I EUR | EUR | Mixed funds | - | 3.00% | - | 102.67 | +9.25% | May 02, 2024 09:00:00.000 |
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| LU2423678718 | IP Fd.W Multi-Asset Balanced R EUR | EUR | Mixed funds | - | 3.00% | - | 101.88 | +8.76% | May 02, 2024 09:00:00.000 |
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| LU2270686129 | IP Global Equity Income - A EUR DIS | EUR | Equity Fund | - | 5.00% | - | 95.69 | -2.08% | May 02, 2024 09:00:00.000 |
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| LU2270686392 | IP Global Equity Income - X EUR ACC | EUR | Equity Fund | - | 0.00% | - | 97.81 | -1.49% | May 02, 2024 09:00:00.000 |
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| LU2270686715 | IP Global Equity Income - Y EUR ACC | EUR | Equity Fund | 100,000.00 | 0.00% | - | 1,043.45 | -0.95% | May 02, 2024 09:00:00.000 |
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| LU1144474399 | IP Grönegau 1 - EUR DIS | EUR | Mixed funds | - | 3.00% | - | 52.05 | +7.99% | May 02, 2024 09:00:00.000 |
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| LU2398783345 | IP Pensionsplan Balance - C CHF ACC | CHF | Mixed funds | 1.00 | 6.50% | - | 87.59 | +11.45% | May 02, 2024 09:00:00.000 |
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| LU2053090630 | IP Pensionsplan Balance - EUR ACC | EUR | Mixed funds | 1.00 | 6.50% | - | 98.42 | +11.71% | May 02, 2024 09:00:00.000 |
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| LU2448354659 | IP Pensionsplan Balance - I EUR ACC | EUR | Mixed funds | 1.00 | 0.00% | - | 113.52 | +12.64% | May 02, 2024 09:00:00.000 |
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| LU2398784152 | IP Pensionsplan Chance - C CHF ACC | CHF | Mixed funds | 1.00 | 6.50% | - | 87.25 | +21.48% | May 02, 2024 09:00:00.000 |