45,076 to 45,100 from 75,867 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00B4R1TM89 | KBI Global Energy Transition Fund Class | EUR | Sector funds | - | 5.00% | - | 24.95 | -8.40% | Jul 22, 2024 09:00:00.000 |
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| IE00B3M56T43 | KBI Global Energy Transition Fund Class | EUR | Sector funds | - | 5.00% | - | 626.07 | -9.50% | Jul 22, 2024 09:00:00.000 |
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| IE00B44G8632 | KBI Global Energy Transition Fund Class | EUR | Sector funds | - | 5.00% | - | 25.75 | -8.20% | Jul 22, 2024 09:00:00.000 |
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| IE00BDGTG145 | KBI Global Energy Transition Fund Class | USD | Sector funds | - | 5.00% | - | 17.70 | -11.94% | Jul 22, 2024 09:00:00.000 |
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| IE00BKLH2363 | KBI Global Energy Transition Fund Class | EUR | Sector funds | - | 5.00% | - | 18.95 | -9.50% | Jul 22, 2024 09:00:00.000 |
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| IE00BNGJJ156 | KBI Global Energy Transition Fund Class | USD | Sector funds | - | 5.00% | - | 9.41 | -10.87% | Jul 22, 2024 09:00:00.000 |
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| IE00BNK9VJ37 | KBI Global Energy Transition Fund Class | EUR | Sector funds | - | 5.00% | - | 11.37 | -8.26% | Jul 22, 2024 09:00:00.000 |
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| IE00BJ5JS448 | KBI Global Sustainable Infrastructure Fu | EUR | Sector funds | - | 5.00% | - | 15.72 | +2.52% | Jul 22, 2024 09:00:00.000 |
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| IE00BKKFT854 | KBI Global Sustainable Infrastructure Fu | EUR | Sector funds | - | 5.00% | - | 11.93 | +2.51% | Jul 22, 2024 09:00:00.000 |
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| IE00BKPSDK98 | KBI Global Sustainable Infrastructure Fu | EUR | Sector funds | - | 5.00% | - | 10.73 | +1.76% | Jul 22, 2024 09:00:00.000 |
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| IE00BKPSDL06 | KBI Global Sustainable Infrastructure Fu | EUR | Sector funds | - | 5.00% | - | 14.02 | +1.74% | Jul 22, 2024 09:00:00.000 |
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| DE000A2DHR68 | KCD-Catella Nachh.IMMOBILIEN Deutschland | EUR | Real estate funds | 5,000.00 | 5.00% | - | 10.68 | -4.45% | Jul 23, 2024 09:00:00.000 |
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| DE0005326532 | KCD-Union Nachhaltig AKTIEN - EUR DIS | EUR | Equity Fund | - | 3.00% | - | 76.34 | - | Jul 22, 2024 09:00:00.000 |
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| DE000A2DMVE1 | KCD-Union Nachhaltig AKTIEN - I EUR DIS | EUR | Equity Fund | 25,000.00 | 3.00% | - | 147.22 | +22.68% | Jul 22, 2024 09:00:00.000 |
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| DE0009750000 | KCD-Union Nachhaltig MIX - EUR DIS | EUR | Mixed funds | - | 3.00% | - | 55.01 | +8.41% | Jul 22, 2024 09:00:00.000 |
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| DE000A2AR3S8 | KCD-Union Nachhaltig MIX - I EUR DIS | EUR | Mixed funds | 25,000.00 | 2.00% | - | 102.71 | +8.53% | Jul 22, 2024 09:00:00.000 |
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| DE0005326524 | KCD-Union Nachhaltig RENTEN - EUR DIS | EUR | Fixed interest funds | - | 0.00% | - | 46.88 | +4.65% | Jul 22, 2024 09:00:00.000 |
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| LU0630255007 | Kempen (Lux) Euro Credit Fund A | EUR | Fixed interest funds | - | 0.20% | - | 33.50 | +6.17% | Jul 22, 2024 09:00:00.000 |
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| LU0630255346 | Kempen (Lux) Euro Credit Fund I | EUR | Fixed interest funds | 50,000.00 | 0.20% | - | 1,448.21 | +6.52% | Jul 22, 2024 09:00:00.000 |
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| LU1624254121 | Kempen (Lux) Euro High Yield Fund - I | EUR | Fixed interest funds | 50,000.00 | 5.00% | - | 1,182.11 | +8.14% | Jul 22, 2024 09:00:00.000 |
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| LU0986646882 | Kempen (Lux) Euro Sustainable Credit Fun | EUR | Fixed interest funds | 50,000.00 | 5.00% | - | 994.41 | +6.77% | Jul 22, 2024 09:00:00.000 |
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| LU0427929939 | Kempen (Lux) European High Dividend Fund | EUR | Equity Fund | - | 0.30% | - | 70.43 | +8.20% | Jul 22, 2024 09:00:00.000 |
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| LU0927663491 | Kempen (Lux) European High Dividend Fund | EUR | Equity Fund | - | 0.30% | - | 44.04 | +9.02% | Jul 22, 2024 09:00:00.000 |
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| LU2490700841 | Kempen (Lux) European Property Fund BN | EUR | Sector funds | - | 5.00% | - | 14.59 | +14.50% | Jul 22, 2024 09:00:00.000 |
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| LU2490700924 | Kempen (Lux) European Property Fund I | EUR | Sector funds | 50,000.00 | 5.00% | - | 15.39 | +14.60% | Jul 22, 2024 09:00:00.000 |