39,951 to 39,975 from 75,946 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2228213802 | INVL Emerging Europe Bond - R EUR DIS | EUR | Fixed interest funds | - | 5.00% | - | 92.93 | +10.50% | Jul 16, 2024 09:00:00.000 |
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| LTIF00000468 | INVL Emerging Europe Bond Subfund | EUR | Fixed interest funds | 0.00 | 0.00% | - | 42.67 | +9.97% | Jul 16, 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% | - | 12.73 | +17.91% | Jul 17, 2024 09:00:00.000 |
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| LU1516376636 | IP Black - T EUR ACC | EUR | Mixed funds | 25,000.00 | 5.00% | - | 13.87 | +17.36% | Jul 17, 2024 09:00:00.000 |
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| LU1626619578 | IP Blue - A EUR DIS | EUR | Mixed funds | - | 5.00% | - | 12.46 | +3.96% | Jul 17, 2024 09:00:00.000 |
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| LU1626623844 | IP Blue - X EUR DIS | EUR | Mixed funds | 25,000.00 | 5.00% | - | 12.76 | +4.62% | Jul 17, 2024 09:00:00.000 |
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| LU2348290094 | IP Bond-Select - C EUR DIS | EUR | Fixed interest funds | - | 0.00% | - | 46.89 | +5.92% | Jul 16, 2024 09:00:00.000 |
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| LU0204032410 | IP Bond-Select - I EUR DIS | EUR | Fixed interest funds | - | 0.00% | - | 54.18 | +6.31% | Jul 17, 2024 09:00:00.000 |
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| LU2004359829 | IP Bond-Select - I2 EUR DIS | EUR | Fixed interest funds | - | 0.00% | - | 47.54 | +6.20% | Jul 17, 2024 09:00:00.000 |
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| LU0204032683 | IP Bond-Select - P EUR DIS | EUR | Fixed interest funds | - | 3.80% | - | 39.41 | +5.75% | Jul 17, 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 Fonds - W Multi-Asset Balanced I | EUR | Mixed funds | - | 3.00% | - | 107.52 | +11.43% | Jul 17, 2024 09:00:00.000 |
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| LU2423678718 | IP Fonds - W Multi-Asset Balanced R | EUR | Mixed funds | - | 3.00% | - | 106.60 | +10.94% | Jul 17, 2024 09:00:00.000 |
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| LU2270686129 | IP Global Equity Income - A EUR DIS | EUR | Equity Fund | - | 5.00% | - | 98.49 | +2.03% | Jul 17, 2024 09:00:00.000 |
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| LU2270686392 | IP Global Equity Income - X EUR ACC | EUR | Equity Fund | - | 0.00% | - | 100.72 | +2.55% | Jul 17, 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% | - | 1,074.62 | +2.97% | Jul 17, 2024 09:00:00.000 |
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| LU1144474399 | IP Grönegau 1 - EUR DIS | EUR | Mixed funds | - | 3.00% | - | 53.18 | +12.34% | Jul 17, 2024 09:00:00.000 |
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| LU2398783345 | IP Pensionsplan Balance - C CHF ACC | CHF | Mixed funds | 1.00 | 6.50% | - | 89.82 | +13.82% | Jul 16, 2024 09:00:00.000 |
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| LU2053090630 | IP Pensionsplan Balance - EUR ACC | EUR | Mixed funds | 1.00 | 6.50% | - | 101.15 | +11.57% | Jul 17, 2024 09:00:00.000 |
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| LU2448354659 | IP Pensionsplan Balance - I EUR ACC | EUR | Mixed funds | 1.00 | 0.00% | - | 117.20 | +12.84% | Jul 17, 2024 09:00:00.000 |
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| LU2398784152 | IP Pensionsplan Chance - C CHF ACC | CHF | Mixed funds | 1.00 | 6.50% | - | 91.15 | +22.01% | Jul 16, 2024 09:00:00.000 |
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| LU2053090804 | IP Pensionsplan Chance - EUR ACC | EUR | Mixed funds | 1.00 | 6.50% | - | 109.92 | +17.42% | Jul 17, 2024 09:00:00.000 |
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| LU2448354733 | IP Pensionsplan Chance - I EUR ACC | EUR | Mixed funds | 1.00 | 0.00% | - | 127.79 | +20.87% | Jul 17, 2024 09:00:00.000 |
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| LU2368819624 | IP W Quantamental European Value T | EUR | Mixed funds | - | 1.00% | - | 10.26 | +8.92% | Jul 17, 2024 09:00:00.000 |