46,001 to 46,025 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A1144F1 | LBBW Unternehmensanleihen Eur Offensiv I | EUR | Fixed interest funds | 75,000.00 | 5.00% | - | 100.41 | +6.48% | Jul 19, 2024 09:00:00.000 |
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| DE000A3DTGC9 | LBBW Unternehmensanleihen Eur Offensiv R | EUR | Fixed interest funds | - | 5.00% | - | 51.96 | - | Jul 19, 2024 09:00:00.000 |
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| DE000A1CW5S5 | LBBW Unternehmensanleihen Euro Select | EUR | Fixed interest funds | 75,000.00 | 5.00% | - | 101.50 | +5.77% | Jul 19, 2024 09:00:00.000 |
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| DE0005326482 | LBBW Welt im Wandel - EUR DIS | EUR | Mixed funds | - | 3.50% | - | 39.46 | +12.31% | Jul 22, 2024 19:56:29.805 |
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| DE000A0JM0M5 | LBBW Zyklus Strategie - I EUR DIS | EUR | Mixed funds | 75,000.00 | 5.00% | - | 60.14 | +8.40% | Jul 19, 2024 09:00:00.000 |
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| DE000A0RA061 | LBBW Zyklus Strategie - R EUR DIS | EUR | Mixed funds | - | 5.00% | - | 28.56 | +7.57% | Jul 19, 2024 09:00:00.000 |
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| DE0009769992 | LEA-Fonds DWS - EUR ACC | EUR | Equity Fund | - | 0.00% | - | 83.76 | +14.54% | Jul 22, 2024 19:56:37.151 |
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| DE0006791825 | Leading Cities Invest - EUR DIS | EUR | Real estate funds | - | 5.50% | - | 65.80 | -14.80% | Jul 22, 2024 19:56:45.105 |
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| DE000A3D05K6 | LeanVal Equity Protect - I EUR DIS | EUR | Equity Fund | 1,000,000.00 | 3.00% | - | 107.76 | +12.05% | Jul 19, 2024 09:00:00.000 |
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| DE000A3D05L4 | LeanVal Equity Protect - R EUR DIS | EUR | Equity Fund | - | 3.00% | - | 107.01 | +11.47% | Jul 19, 2024 09:00:00.000 |
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| DE000A3DCAY2 | LeanVal Klimazielfonds - I EUR DIS | EUR | Sector funds | - | 5.00% | - | 66.24 | +8.68% | Jul 22, 2024 09:00:00.000 |
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| DE000A2N44F6 | Leipziger Vermögensstrategie Balance | EUR | Mixed funds | - | 2.40% | - | 26.44 | +10.21% | Jul 22, 2024 09:00:00.000 |
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| DE000A2N44G4 | Leipziger Vermögensstrategie Potenzial | EUR | Funds of funds | - | 5.00% | - | 31.76 | +15.73% | Jul 22, 2024 09:00:00.000 |
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| DE000A2N44E9 | Leipziger Vermögensstrategie Substanz | EUR | Funds of funds | - | 5.00% | - | 23.72 | +6.47% | Jul 22, 2024 09:00:00.000 |
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| DE000A0M6MV8 | Leistner Capital Partners Fund - EUR ACC | EUR | Mixed funds | - | 5.00% | - | 98.87 | +16.18% | Jul 22, 2024 09:00:00.000 |
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| LU0117369479 | Lemanik SICAV - Active Short Term Credit | EUR | Fixed interest funds | 2,500.00 | 3.00% | - | 104.45 | +5.21% | Jul 22, 2024 09:00:00.000 |
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| LU0519590607 | Lemanik SICAV - Active Short Term Credit | EUR | Fixed interest funds | 10,000,000.00 | 3.00% | - | 117.46 | +5.82% | Jul 22, 2024 09:00:00.000 |
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| LU1638060613 | Lemanik SICAV - Active Short Term Credit | CHF | Fixed interest funds | 10,000,000.00 | 3.00% | - | 110.45 | +0.35% | Jul 19, 2024 09:00:00.000 |
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| LU0054300461 | Lemanik SICAV - Asian Opportunity - Capi | EUR | Equity Fund | 2,500.00 | 3.00% | - | 18.30 | -7.93% | Jul 22, 2024 09:00:00.000 |
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| LU0162046501 | Lemanik SICAV - Asian Opportunity - Capi | EUR | Equity Fund | 1,000,000.00 | 3.00% | - | 302.69 | -6.73% | Jul 22, 2024 09:00:00.000 |
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| LU0090850685 | Lemanik SICAV - European Dividend Preser | EUR | Equity Fund | 2,500.00 | 3.00% | - | 24.57 | -1.05% | Jul 22, 2024 09:00:00.000 |
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| LU0367900833 | Lemanik SICAV - European Dividend Preser | EUR | Equity Fund | 10,000,000.00 | 3.00% | - | 130.79 | +0.06% | Jul 22, 2024 09:00:00.000 |
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| LU0162047491 | Lemanik SICAV - European Flexible Bond - | EUR | Fixed interest funds | 2,500.00 | 3.00% | - | 107.28 | +8.17% | Jul 22, 2024 09:00:00.000 |
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| LU0340228369 | Lemanik SICAV - European Flexible Bond - | EUR | Fixed interest funds | 10,000,000.00 | 3.00% | - | 1,236.27 | +9.53% | Jul 22, 2024 09:00:00.000 |
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| LU0090850842 | Lemanik SICAV - European Special Situati | EUR | Mixed funds | 2,500.00 | 3.00% | - | 25.88 | +1.82% | Jul 22, 2024 09:00:00.000 |