52,976 to 53,000 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A2QAYH5 | NB Anleihen Euro - R EUR DIS | EUR | Fixed interest funds | - | 2.00% | - | 94.60 | +4.40% | Jul 18, 2024 09:00:00.000 |
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| DE000A2JQHY6 | NB Anleihen Euro - V EUR ACC | EUR | Fixed interest funds | 100.00 | 2.00% | - | 100.54 | +4.84% | Jul 18, 2024 09:00:00.000 |
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| DE000A3D75X2 | NB Anleihen Euro - VA EUR ACC | EUR | Fixed interest funds | 100.00 | 2.00% | - | 100.98 | - | Jul 18, 2024 09:00:00.000 |
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| DE000A2PRZR7 | NB Anleihen Global - I EUR DIS | EUR | Fixed interest funds | 100,000.00 | 2.00% | - | 99.79 | +7.76% | Jul 18, 2024 09:00:00.000 |
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| DE000A2QAYJ1 | NB Anleihen Global - R EUR DIS | EUR | Fixed interest funds | - | 2.00% | - | 100.25 | +7.61% | Jul 18, 2024 09:00:00.000 |
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| DE000A3D75V6 | NB Anleihen Global - VA EUR DIS | EUR | Fixed interest funds | 100.00 | 2.00% | - | 102.95 | - | Jul 18, 2024 09:00:00.000 |
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| DE000A2PF1L4 | NB Anleihen Global - VT EUR ACC | EUR | Fixed interest funds | 100.00 | 2.00% | - | 106.86 | +8.19% | Jul 18, 2024 09:00:00.000 |
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| DE000A12BKE9 | NB Multi Asset Global - EUR DIS | EUR | Mixed funds | 50.00 | 5.00% | - | 56.57 | +12.27% | Jul 18, 2024 09:00:00.000 |
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| DE000A3ETBQ8 | NB Multi Asset Global - VT EUR ACC | EUR | Mixed funds | - | 5.00% | - | 102.25 | - | Jul 18, 2024 09:00:00.000 |
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| DE000A3C54V3 | NB Real Asset Securities - R EUR DIS | EUR | Mixed funds | - | 5.00% | - | 103.17 | +11.48% | Jul 18, 2024 09:00:00.000 |
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| DE000A2QAYK9 | NB Real Asset Securities - V EUR ACC | EUR | Mixed funds | - | 5.00% | - | 150.49 | +13.23% | Jul 18, 2024 09:00:00.000 |
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| DE000A3D75Y0 | NB Real Asset Securities - VA EUR DIS | EUR | Mixed funds | - | 5.00% | - | 112.87 | - | Jul 18, 2024 09:00:00.000 |
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| DE000A2QAX13 | NB Smart Premia - V EUR ACC | EUR | Mixed funds | 100.00 | 5.00% | - | 112.73 | +5.77% | Jul 18, 2024 09:00:00.000 |
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| DE0009766915 | NB Stiftungsfonds - R EUR DIS | EUR | Mixed funds | - | 3.50% | - | 49.23 | +7.17% | Jul 19, 2024 15:45:17.229 |
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| DE000A3D75W4 | NB Stiftungsfonds - VA EUR DIS | EUR | Mixed funds | 100.00 | 3.50% | - | 105.25 | - | Jul 18, 2024 09:00:00.000 |
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| IE000TY23GV5 | NCG US Small Cap Growth Fund US Dollar I | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 112.83 | +0.64% | Jul 18, 2024 09:00:00.000 |
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| CH1303530369 | NCM Enhanced Physical Gold Macro A CHF a | CHF | Alternative investments | - | 0.00% | - | 130.48 | - | Jul 18, 2024 09:00:00.000 |
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| CH1139325968 | NCM Enhanced Physical Gold Macro A USD a | USD | Alternative investments | - | 0.00% | - | 144.46 | +27.98% | Jul 18, 2024 09:00:00.000 |
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| CH1139327923 | NCM Enhanced Physical Gold Macro A USD d | USD | Alternative investments | - | 0.00% | - | 145.48 | +28.30% | Jul 18, 2024 09:00:00.000 |
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| CH1139325455 | NCM Fixed Income Opportunities A USD acc | USD | Fixed interest funds | - | - | - | 98.88 | +7.43% | Jul 18, 2024 09:00:00.000 |
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| CH1139124650 | NCM Global Equity Selection - A USD ACC | USD | Equity Fund | - | - | - | 105.02 | +7.15% | Jul 18, 2024 09:00:00.000 |
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| LU0369231211 | NDACinvest Aktienfonds - EUR DIS | EUR | Equity Fund | - | 5.00% | - | 150.91 | +15.05% | Jul 18, 2024 09:00:00.000 |
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| AT0000A1DJX5 | NDR Active Allocation-Kathrein Fund I T | EUR | Funds of funds | 250,000.00 | 0.00% | - | 133.75 | +14.71% | Jul 19, 2024 09:00:00.000 |
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| AT0000A1DJW7 | NDR Active Allocation-Kathrein Fund R A | EUR | Funds of funds | - | 5.00% | - | 110.72 | +14.12% | Jul 19, 2024 09:00:00.000 |
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| AT0000A1DJV9 | NDR Active Allocation-Kathrein Fund R T | EUR | Funds of funds | - | 5.00% | - | 122.57 | +14.12% | Jul 19, 2024 09:00:00.000 |