40,026 to 40,050 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| AT0000A2GK45 | IQAM ShortTerm EUR - CT ACC | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 104.92 | +5.12% | Jul 17, 2024 09:00:00.000 |
|
| AT0000A2QM41 | IQAM ShortTerm EUR - DT ACC | EUR | Fixed interest funds | 15,000,000.00 | 0.00% | - | 103.34 | +5.14% | Jul 17, 2024 09:00:00.000 |
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| AT0000857768 | IQAM ShortTerm EUR - RA DIS | EUR | Fixed interest funds | - | 0.50% | - | 63.79 | +4.96% | Jul 17, 2024 09:00:00.000 |
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| AT0000817952 | IQAM ShortTerm EUR - RT ACC | EUR | Fixed interest funds | - | 0.50% | - | 104.19 | +4.97% | Jul 17, 2024 09:00:00.000 |
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| AT0000A2SGG2 | IQAM SRI SparTrust M - CT EUR ACC | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 93.55 | +4.41% | Jul 17, 2024 09:00:00.000 |
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| AT0000A0NVC5 | IQAM SRI SparTrust M - I EUR ACC | EUR | Fixed interest funds | 500,000.00 | 0.00% | - | 116.93 | +4.37% | Jul 17, 2024 09:00:00.000 |
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| AT0000A0XJH8 | IQAM SRI SparTrust M - I EUR DIS | EUR | Fixed interest funds | 500,000.00 | 0.00% | - | 91.70 | +4.36% | Jul 17, 2024 09:00:00.000 |
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| AT0000857743 | IQAM SRI SparTrust M - RA EUR DIS | EUR | Fixed interest funds | - | 2.00% | - | 78.98 | +4.25% | Jul 17, 2024 09:00:00.000 |
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| AT0000817960 | IQAM SRI SparTrust M - RT EUR ACC | EUR | Fixed interest funds | - | 2.00% | - | 149.82 | +4.27% | Jul 17, 2024 09:00:00.000 |
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| AT0000A04UM0 | IQAM Strategic Commodity Fund - R EUR | EUR | Alternative investments | - | 5.00% | - | 72.86 | +0.66% | Jul 17, 2024 09:00:00.000 |
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| AT0000A0VPF3 | IQAM Strategic Commodity Fund AT | EUR | Alternative investments | 500,000.00 | 0.00% | - | 8,190.00 | +1.26% | Jul 17, 2024 09:00:00.000 |
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| AT0000A0LVQ9 | IQAM Strategic Commodity Fund BT | EUR | Alternative investments | 5,000,000.00 | 0.00% | - | 6,889.75 | +1.45% | Jul 17, 2024 09:00:00.000 |
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| AT0000A04UL2 | IQAM Strategic Commodity Fund R T | EUR | Alternative investments | - | 5.00% | - | 70.01 | +0.63% | Jul 17, 2024 09:00:00.000 |
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| IE00BMVJSC76 | iShares ? Govt Bond 0-1yr UCITS ETF MXN | MXN | Fixed interest funds | - | 0.00% | - | 7,796.50 | +11.59% | Jul 17, 2024 15:35:04.171 |
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| IE00BMVJSF08 | iShares ? Govt Bond 1-3yr UCITS ETF MXN | MXN | Fixed interest funds | - | 0.00% | - | 5,700.00 | - | Jul 17, 2024 15:30:00.000 |
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| IE00BJBLQ958 | iShares ? High Yield Corp Bond UCITS ETF | SEK | Fixed interest funds | - | 0.00% | - | 50.00 | - | Jul 17, 2024 15:30:00.000 |
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| IE00BJP26D89 | iShares ? Ultrashort Bond ESG UCITS ETF | EUR | Money market funds | - | 0.00% | - | 5.02 | +4.18% | Jul 17, 2024 15:30:00.000 |
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| IE000NBRE3P7 | iShares ? Ultrashort Bond ESG UCITS ETF | EUR | Money market funds | - | 0.00% | - | 5.24 | +4.18% | Jul 17, 2024 15:15:06.603 |
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| IE0007G78AC4 | iShares $ Asia Investment Grade Corp Bon | USD | Fixed interest funds | - | 0.00% | - | 4.96 | +6.17% | Jul 16, 2024 15:36:17.127 |
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| IE00BZ048579 | iShares $ Corp Bond 0-3yr ESG UCITS ETF | USD | Fixed interest funds | - | 0.00% | - | 4.98 | +6.07% | Jul 17, 2024 15:35:24.918 |
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| IE00BG5QQ390 | iShares $ Corp Bond 0-3yr ESG UCITS ETF | EUR | Fixed interest funds | - | 0.00% | - | 5.15 | +4.40% | Jul 16, 2024 15:41:17.020 |
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| IE00BK7Y2S64 | iShares $ Corp Bond 0-3yr ESG UCITS ETF | GBP | Fixed interest funds | - | 0.00% | - | 4.75 | +1.08% | Jul 17, 2024 15:35:29.430 |
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| IE00098ZGGO6 | iShares $ Corp Bond 0-3yr ESG UCITS ETF | USD | Fixed interest funds | - | 0.00% | - | 5.28 | +6.06% | Jul 17, 2024 15:35:04.062 |
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| IE00BH4G7D40 | iShares $ Corp Bond ESG UCITS ETF EUR He | EUR | Fixed interest funds | - | 0.00% | - | 4.00 | +3.77% | Jul 17, 2024 15:30:00.000 |
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| IE00BKKKWJ26 | iShares $ Corp Bond ESG UCITS ETF USD (A | USD | Fixed interest funds | - | 0.00% | - | 4.86 | +5.85% | Jul 17, 2024 03:55:01.078 |