52,901 to 52,925 from 75,911 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A3E3Y38 | NAM Protected Wealth Fund - I EUR DIS | EUR | Funds of funds | 50,000.00 | 3.00% | - | 110.18 | +9.60% | Jul 18, 2024 09:00:00.000 |
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| DE000A3E3Y46 | NAM Protected Wealth Fund - R EUR DIS | EUR | Funds of funds | - | 3.00% | - | 109.25 | +8.81% | Jul 18, 2024 09:00:00.000 |
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| LU0104457105 | Naspa Nachhaltigkeit PortfolioSelect: Ch | EUR | Funds of funds | 25.00 | 4.00% | - | 67.62 | +17.75% | Jul 18, 2024 09:00:00.000 |
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| LU0202181771 | Naspa Nachhaltigkeit PortfolioSelect: Ch | EUR | Funds of funds | 25.00 | 5.26% | - | 137.44 | +19.59% | Jul 18, 2024 09:00:00.000 |
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| LU0104455588 | Naspa Nachhaltigkeit PortfolioSelect: Er | EUR | Funds of funds | 25.00 | 5.26% | - | 45.14 | +8.78% | Jul 18, 2024 09:00:00.000 |
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| LU0104456800 | Naspa Nachhaltigkeit PortfolioSelect: Wa | EUR | Funds of funds | 25.00 | 4.00% | - | 45.29 | +13.40% | Jul 18, 2024 09:00:00.000 |
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| DE0009771956 | Naspa-Aktienfonds Global Nachhaltigkeit | EUR | Equity Fund | 25.00 | 4.00% | - | 89.82 | +13.10% | Jul 18, 2024 09:00:00.000 |
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| DE0008480807 | Naspa-Fonds Ausschüttung Plus - EUR DIS | EUR | Mixed funds | 25.00 | 3.50% | - | 39.38 | +8.57% | Jul 18, 2024 09:00:00.000 |
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| LU0384799549 | Naspa-Vermögensverwaltung Individuell: 3 | EUR | Mixed funds | - | 0.00% | - | 101.41 | +8.75% | Jul 18, 2024 09:00:00.000 |
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| FR0011010149 | Natixis Actions US Growth H-R (C) EUR | EUR | Equity Fund | - | 3.00% | - | 468.80 | +22.78% | Jul 17, 2024 09:00:00.000 |
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| FR0013311263 | Natixis Actions US Growth N (C) EUR | EUR | Equity Fund | - | 3.00% | - | 25,354.44 | - | Jul 17, 2024 09:00:00.000 |
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| FR0011600410 | Natixis Actions US Growth R (C) EUR | EUR | Equity Fund | - | 3.00% | - | 47,551.26 | +29.13% | Jul 17, 2024 09:00:00.000 |
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| FR0010236877 | Natixis Actions US Growth R (C) USD | USD | Equity Fund | - | 3.00% | - | 51,133.15 | +25.64% | Jul 17, 2024 09:00:00.000 |
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| LU0935235399 | Natixis AM Funds - Ostrum Global Emergin | EUR | Fixed interest funds | 50,000.00 | 0.00% | - | 171,079.82 | - | Jul 18, 2024 09:00:00.000 |
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| LU0935235712 | Natixis AM Funds - Ostrum Global Emergin | EUR | Fixed interest funds | - | 2.50% | - | 399.72 | - | Jul 18, 2024 09:00:00.000 |
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| LU1118021739 | Natixis AM Funds - Ostrum Global Emergin | EUR | Fixed interest funds | 25,000,000.00 | 0.00% | - | 95.09 | - | Jul 18, 2024 09:00:00.000 |
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| LU0935223387 | Natixis AM Funds - Ostrum SRI Euro Aggre | EUR | Fixed interest funds | 50,000.00 | 0.00% | - | 158,586.46 | +4.18% | Jul 18, 2024 09:00:00.000 |
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| LU0935223460 | Natixis AM Funds - Ostrum SRI Euro Aggre | EUR | Fixed interest funds | 50,000.00 | 0.00% | - | 106,538.17 | +4.19% | Jul 18, 2024 09:00:00.000 |
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| LU0935223627 | Natixis AM Funds - Ostrum SRI Euro Aggre | EUR | Fixed interest funds | - | 2.50% | - | 140.56 | +3.73% | Jul 17, 2024 09:00:00.000 |
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| LU0935223973 | Natixis AM Funds - Ostrum SRI Euro Aggre | EUR | Fixed interest funds | - | 2.50% | - | 113.40 | +3.23% | Jul 17, 2024 09:00:00.000 |
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| LU0935224195 | Natixis AM Funds - Ostrum SRI Euro Aggre | EUR | Fixed interest funds | - | 1.50% | - | 106.99 | +3.11% | Jul 17, 2024 09:00:00.000 |
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| LU0935224351 | Natixis AM Funds - Ostrum SRI Euro Aggre | EUR | Fixed interest funds | - | 1.50% | - | 71.82 | +3.01% | Jul 17, 2024 09:00:00.000 |
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| LU1118013983 | Natixis AM Funds - Ostrum SRI Euro Aggre | EUR | Fixed interest funds | 25,000,000.00 | 0.00% | - | 97.35 | +4.49% | Jul 18, 2024 09:00:00.000 |
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| LU1118014106 | Natixis AM Funds - Ostrum SRI Euro Aggre | EUR | Fixed interest funds | 25,000,000.00 | 0.00% | - | 86.30 | +3.63% | Jul 17, 2024 09:00:00.000 |
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| LU1118014874 | Natixis AM Funds - Ostrum SRI Euro Aggre | EUR | Fixed interest funds | - | 2.50% | - | 91.84 | +2.64% | May 17, 2024 09:00:00.000 |