45,226 to 45,250 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| AT0000A2STU6 | KEPLER Umwelt Aktienfonds - IT EUR ACC | EUR | Equity Fund | 500,000.00 | 4.00% | - | 161.05 | -2.81% | Jul 23, 2024 09:00:00.000 |
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| AT0000A2YCR6 | KEPLER Umwelt Aktienfonds - IT1 EUR ACC | EUR | Equity Fund | 3,000,000.00 | 4.00% | - | 162.22 | -2.67% | Jul 23, 2024 09:00:00.000 |
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| AT0000A28C49 | KEPLER US Aktienfonds - IT USD ACC | USD | Equity Fund | 500,000.00 | 4.00% | - | 225.70 | +22.41% | Jul 23, 2024 09:00:00.000 |
|
| AT0000A2AXD2 | KEPLER US Aktienfonds - IT VV USD ACC | USD | Equity Fund | - | 4.00% | - | 227.32 | +22.47% | Jul 23, 2024 09:00:00.000 |
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| AT0000722574 | KEPLER US Aktienfonds - USD ACC | USD | Equity Fund | - | 4.00% | - | 220.35 | +21.67% | Jul 23, 2024 09:00:00.000 |
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| AT0000825484 | KEPLER US Aktienfonds - USD DIS | USD | Equity Fund | - | 4.00% | - | 182.44 | +21.68% | Jul 23, 2024 09:00:00.000 |
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| AT0000A0AH06 | KEPLER Value Aktienfonds - EUR ACC | EUR | Equity Fund | - | 4.00% | - | 275.00 | +16.49% | Jul 23, 2024 09:00:00.000 |
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| AT0000A0AGZ4 | KEPLER Value Aktienfonds - EUR DIS | EUR | Equity Fund | - | 4.00% | - | 227.14 | +16.50% | Jul 23, 2024 09:00:00.000 |
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| AT0000A21BG6 | KEPLER Value Aktienfonds - IT EUR ACC | EUR | Equity Fund | 500,000.00 | 4.00% | - | 284.62 | +17.15% | Jul 23, 2024 09:00:00.000 |
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| AT0000A2AXC4 | KEPLER Value Aktienfonds - IT VV EUR ACC | EUR | Equity Fund | - | 4.00% | - | 285.19 | +17.21% | Jul 23, 2024 09:00:00.000 |
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| AT0000A2YCP0 | KEPLER Value Aktienfonds - IT1 EUR ACC | EUR | Equity Fund | 3,000,000.00 | 4.00% | - | 283.50 | +17.43% | Jul 23, 2024 09:00:00.000 |
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| AT0000722640 | KEPLER Vorsorge Mixfonds - EUR ACC | EUR | Mixed funds | - | 3.00% | - | 160.79 | +12.61% | Jul 23, 2024 09:00:00.000 |
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| AT0000969787 | KEPLER Vorsorge Mixfonds - EUR DIS | EUR | Mixed funds | - | 3.00% | - | 99.15 | +12.62% | Jul 23, 2024 09:00:00.000 |
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| AT0000A1A5N5 | KEPLER Vorsorge Mixfonds - IT EUR ACC | EUR | Mixed funds | 500,000.00 | 3.00% | - | 165.76 | +13.07% | Jul 23, 2024 09:00:00.000 |
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| AT0000A20DA7 | KEPLER Vorsorge Mixfonds - IT EUR DIS | EUR | Mixed funds | 500,000.00 | 3.00% | - | 100.95 | +13.07% | Jul 23, 2024 09:00:00.000 |
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| AT0000A37JJ9 | KEPLER Vorsorge Mixfonds - IT1 EUR ACC | EUR | Mixed funds | - | 3.00% | - | 167.55 | - | Jul 23, 2024 09:00:00.000 |
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| AT0000722566 | KEPLER Vorsorge Rentenfonds - EUR ACC | EUR | Fixed interest funds | - | 2.50% | - | 123.36 | +3.64% | Jul 23, 2024 09:00:00.000 |
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| AT0000799861 | KEPLER Vorsorge Rentenfonds - EUR DIS | EUR | Fixed interest funds | - | 2.50% | - | 78.92 | +3.65% | Jul 23, 2024 09:00:00.000 |
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| AT0000A1CTC0 | KEPLER Vorsorge Rentenfonds - IT EUR ACC | EUR | Fixed interest funds | 500,000.00 | 2.50% | - | 124.81 | +3.78% | Jul 23, 2024 09:00:00.000 |
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| AT0000A1HN34 | KEPLER Vorsorge Rentenfonds - IT EUR DIS | EUR | Fixed interest funds | 500,000.00 | 2.50% | - | 79.34 | +3.79% | Jul 23, 2024 09:00:00.000 |
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| AT0000A2AXJ9 | KEPLER Vorsorge Rentenfonds (IT) (T) (VV | EUR | Fixed interest funds | - | 2.50% | - | 125.92 | +3.83% | Jul 23, 2024 09:00:00.000 |
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| DE000A0JKNP9 | Keppler-Global Value-INVEST - EUR DIS | EUR | Equity Fund | 25.00 | 5.00% | - | 43.40 | +16.80% | Jul 23, 2024 19:56:51.547 |
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| LU1920072672 | Keynote - Equity Opportunities Fund Ante | EUR | Equity Fund | - | 5.00% | - | 113.41 | +27.54% | Jul 22, 2024 09:00:00.000 |
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| LU1920072755 | Keynote - Equity Opportunities Fund Ante | EUR | Equity Fund | - | 0.00% | - | 115.80 | +28.00% | Jul 22, 2024 09:00:00.000 |
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| LU1920072839 | Keynote - Equity Opportunities Fund Ante | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 115.30 | +24.64% | Jul 22, 2024 09:00:00.000 |