45,151 to 45,175 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| AT0000642632 | KEPLER Ethik Rentenfonds - EUR ACC | EUR | Fixed interest funds | - | 2.50% | - | 153.77 | +5.09% | Jul 23, 2024 09:00:00.000 |
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| AT0000815006 | KEPLER Ethik Rentenfonds - EUR DIS | EUR | Fixed interest funds | - | 2.50% | - | 103.37 | +5.10% | Jul 23, 2024 09:00:00.000 |
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| AT0000A1A1F0 | KEPLER Ethik Rentenfonds - IT EUR ACC | EUR | Fixed interest funds | 500,000.00 | 2.50% | - | 156.47 | +5.28% | Jul 23, 2024 09:00:00.000 |
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| AT0000A2AXM3 | KEPLER Ethik Rentenfonds - IT VV EUR ACC | EUR | Fixed interest funds | - | 2.50% | - | 156.78 | +5.33% | Jul 23, 2024 09:00:00.000 |
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| AT0000A25PL7 | KEPLER Ethik Rentenfonds - T1 EUR ACC | EUR | Fixed interest funds | 3,000,000.00 | 2.50% | - | 156.66 | +5.29% | Jul 23, 2024 09:00:00.000 |
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| AT0000722558 | KEPLER Euro Plus Rentenfonds - EUR ACC | EUR | Fixed interest funds | - | 2.00% | - | 197.19 | +8.17% | Jul 23, 2024 09:00:00.000 |
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| AT0000784756 | KEPLER Euro Plus Rentenfonds - EUR DIS | EUR | Fixed interest funds | - | 2.00% | - | 124.34 | +8.16% | Jul 23, 2024 09:00:00.000 |
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| AT0000A2MKV6 | KEPLER Euro Plus Rentenfonds (IT) T | EUR | Fixed interest funds | 500,000.00 | 2.00% | - | 198.09 | +8.36% | Jul 23, 2024 09:00:00.000 |
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| AT0000A2MHG3 | KEPLER Euro Rentenfonds - IT EUR ACC | EUR | Fixed interest funds | 500,000.00 | 2.00% | - | 90.26 | +4.92% | Jul 23, 2024 09:00:00.000 |
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| AT0000722681 | KEPLER Europa Aktienfonds - EUR ACC | EUR | Equity Fund | - | 4.00% | - | 115.05 | +14.10% | Jul 23, 2024 09:00:00.000 |
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| AT0000817788 | KEPLER Europa Aktienfonds - EUR DIS | EUR | Equity Fund | - | 4.00% | - | 88.84 | +14.10% | Jul 23, 2024 09:00:00.000 |
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| AT0000A28C56 | KEPLER Europa Aktienfonds - IT EUR ACC | EUR | Equity Fund | 500,000.00 | 4.00% | - | 119.24 | +14.80% | Jul 23, 2024 09:00:00.000 |
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| AT0000A2AXE0 | KEPLER Europa Aktienfonds (IT) (T) (VV) | EUR | Equity Fund | - | 4.00% | - | 117.66 | +14.84% | Jul 23, 2024 09:00:00.000 |
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| AT0000722673 | KEPLER Europa Rentenfonds - EUR ACC | EUR | Fixed interest funds | - | 2.50% | - | 144.59 | +6.40% | Jul 23, 2024 09:00:00.000 |
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| AT0000799846 | KEPLER Europa Rentenfonds - EUR DIS | EUR | Fixed interest funds | - | 2.50% | - | 87.40 | +6.40% | Jul 23, 2024 09:00:00.000 |
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| AT0000A1CTD8 | KEPLER Europa Rentenfonds - IT EUR ACC | EUR | Fixed interest funds | 500,000.00 | 2.50% | - | 146.54 | +6.59% | Jul 23, 2024 09:00:00.000 |
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| AT0000A20D95 | KEPLER Europa Rentenfonds - IT EUR DIS | EUR | Fixed interest funds | 500,000.00 | 2.50% | - | 88.09 | +6.60% | Jul 23, 2024 09:00:00.000 |
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| AT0000A2AX61 | KEPLER Europa Rentenfonds (IT) (T) (VV) | EUR | Fixed interest funds | - | 2.50% | - | 147.51 | +6.65% | Jul 23, 2024 09:00:00.000 |
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| AT0000607387 | KEPLER Growth Aktienfonds - EUR ACC | EUR | Equity Fund | - | 4.00% | - | 283.33 | +22.96% | Jul 23, 2024 09:00:00.000 |
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| AT0000A28C64 | KEPLER Growth Aktienfonds - IT EUR ACC | EUR | Equity Fund | 500,000.00 | 4.00% | - | 289.22 | +23.65% | Jul 23, 2024 09:00:00.000 |
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| AT0000A2YCQ8 | KEPLER Growth Aktienfonds - IT1 EUR ACC | EUR | Equity Fund | 3,000,000.00 | 4.00% | - | 289.82 | +23.95% | Jul 23, 2024 09:00:00.000 |
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| AT0000A2AXA8 | KEPLER Growth Aktienfonds (IT) (T) (VV) | EUR | Equity Fund | - | 4.50% | - | 290.27 | +23.71% | Jul 23, 2024 09:00:00.000 |
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| AT0000A2AX87 | KEPLER High Grade Corp Rentenfonds VV | EUR | Fixed interest funds | - | 2.50% | - | 151.34 | +7.01% | Jul 23, 2024 09:00:00.000 |
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| AT0000653696 | KEPLER High Grade Corporate Rentenfonds | EUR | Fixed interest funds | - | 2.50% | - | 148.42 | +6.71% | Jul 23, 2024 09:00:00.000 |
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| AT0000653688 | KEPLER High Grade Corporate Rentenfonds | EUR | Fixed interest funds | - | 2.50% | - | 98.90 | +6.72% | Jul 23, 2024 09:00:00.000 |