45,176 to 45,200 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| AT0000A1CTE6 | KEPLER High Grade Corporate Rentenfonds | EUR | Fixed interest funds | 500,000.00 | 2.50% | - | 151.06 | +6.95% | Jul 23, 2024 09:00:00.000 |
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| AT0000737085 | KEPLER High Yield Corporate Rentenfonds | EUR | Fixed interest funds | - | 3.00% | - | 53.21 | +8.40% | Jul 23, 2024 09:00:00.000 |
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| AT0000722541 | KEPLER High Yield Corporate Rentenfonds | EUR | Fixed interest funds | - | 3.00% | - | 153.22 | +8.39% | Jul 23, 2024 09:00:00.000 |
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| AT0000A1CTH9 | KEPLER High Yield Corporate Rentenfonds | EUR | Fixed interest funds | 500,000.00 | 3.00% | - | 155.99 | +8.72% | Jul 23, 2024 09:00:00.000 |
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| AT0000A2AXF7 | KEPLER High Yield Corporate Rentenfonds | EUR | Fixed interest funds | - | 3.00% | - | 156.37 | +8.78% | Jul 23, 2024 09:00:00.000 |
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| AT0000722632 | KEPLER Liquid Rentenfonds - EUR ACC | EUR | Fixed interest funds | - | 1.00% | - | 137.83 | +4.59% | Jul 23, 2024 09:00:00.000 |
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| AT0000754668 | KEPLER Liquid Rentenfonds - EUR DIS | EUR | Fixed interest funds | - | 1.00% | - | 96.44 | +4.58% | Jul 23, 2024 09:00:00.000 |
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| IE00BFZ11548 | Kepler Liquid Strategies ICAV KLS Arete | EUR | Alternative investments | 1,000,000.00 | 5.00% | - | 123.11 | - | Jul 22, 2024 09:00:00.000 |
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| AT0000722590 | KEPLER Mix Ausgewogen - EUR ACC | EUR | Mixed funds | - | 3.50% | - | 175.24 | +11.92% | Jul 23, 2024 09:00:00.000 |
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| AT0000825476 | KEPLER Mix Ausgewogen - EUR DIS | EUR | Mixed funds | - | 3.50% | - | 134.52 | +11.91% | Jul 23, 2024 09:00:00.000 |
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| AT0000722608 | KEPLER Mix Dynamisch - EUR ACC | EUR | Funds of funds | - | 4.00% | - | 184.38 | +16.72% | Jul 23, 2024 09:00:00.000 |
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| AT0000825500 | KEPLER Mix Dynamisch - EUR DIS | EUR | Funds of funds | - | 4.00% | - | 159.72 | +16.73% | Jul 23, 2024 09:00:00.000 |
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| AT0000722582 | KEPLER Mix Solide - EUR ACC | EUR | Funds of funds | - | 3.00% | - | 156.28 | +7.53% | Jul 23, 2024 09:00:00.000 |
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| AT0000825468 | KEPLER Mix Solide - EUR DIS | EUR | Funds of funds | - | 3.00% | - | 106.88 | +7.53% | Jul 23, 2024 09:00:00.000 |
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| AT000MULTIT2 | KEPLER Multi-Flex Portfolio - EUR ACC | EUR | Mixed funds | - | 3.00% | - | 98.57 | +8.95% | Jul 23, 2024 09:00:00.000 |
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| AT000MULTIA2 | KEPLER Multi-Flex Portfolio - EUR DIS | EUR | Mixed funds | - | 3.00% | - | 97.25 | +8.94% | Jul 23, 2024 09:00:00.000 |
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| AT0000A2AXG5 | KEPLER Osteuropa Plus Rentenfonds (IT) ( | EUR | Fixed interest funds | - | 3.00% | - | 114.68 | +4.68% | Jul 23, 2024 09:00:00.000 |
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| AT0000A1CTG1 | KEPLER Osteuropa Plus Rentenfonds (IT) T | EUR | Fixed interest funds | 500,000.00 | 3.00% | - | 114.43 | +4.62% | Jul 23, 2024 09:00:00.000 |
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| AT0000A066H8 | KEPLER Osteuropa Plus Rentenfonds A | EUR | Fixed interest funds | - | 3.00% | - | 76.22 | +4.29% | Jul 23, 2024 09:00:00.000 |
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| AT0000A066J4 | KEPLER Osteuropa Plus Rentenfonds T | EUR | Fixed interest funds | - | 3.00% | - | 111.74 | +4.30% | Jul 23, 2024 09:00:00.000 |
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| AT0000A2AX79 | KEPLER Realzins Plus Rentenfonds (IT) (T | EUR | Fixed interest funds | - | 2.50% | - | 105.83 | +2.42% | Jul 23, 2024 09:00:00.000 |
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| AT0000A21BH4 | KEPLER Realzins Plus Rentenfonds (IT) A | EUR | Fixed interest funds | 500,000.00 | 2.50% | - | 97.30 | +2.37% | Jul 23, 2024 09:00:00.000 |
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| AT0000600663 | KEPLER Realzins Plus Rentenfonds A | EUR | Fixed interest funds | - | 2.50% | - | 97.95 | +2.16% | Jul 23, 2024 09:00:00.000 |
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| AT0000600671 | KEPLER Realzins Plus Rentenfonds T | EUR | Fixed interest funds | - | 2.50% | - | 130.53 | +2.16% | Jul 23, 2024 09:00:00.000 |
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| AT00RENT26T7 | KEPLER Rent 2026 - EUR ACC | EUR | Fixed interest funds | - | 2.00% | - | 95.53 | +5.37% | Jul 23, 2024 09:00:00.000 |