53,001 to 53,025 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| AT0000A1DJY3 | NDR Active Allocation-Kathrein Fund S T | EUR | Funds of funds | 750,000.00 | 0.00% | - | 136.78 | +15.05% | Jul 19, 2024 09:00:00.000 |
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| LU0102240552 | NEF Emerging Market Bond - R EUR ACC | EUR | Fixed interest funds | 500.00 | 1.00% | - | 24.08 | +4.65% | Jul 17, 2024 09:00:00.000 |
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| LU0102238812 | NEF Emerging Market Equity - R EUR ACC | EUR | Equity Fund | 500.00 | 3.00% | - | 45.96 | +2.07% | Jul 17, 2024 09:00:00.000 |
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| LU1538290393 | NEF Ethical Balanced Dynamic - D EUR DIS | EUR | Mixed funds | 500.00 | 1.00% | - | 10.50 | +0.86% | Jul 17, 2024 09:00:00.000 |
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| LU1249493435 | NEF Ethical Balanced Dynamic - R EUR ACC | EUR | Mixed funds | 500.00 | 1.00% | - | 11.65 | +5.05% | Jul 17, 2024 09:00:00.000 |
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| LU2605905376 | NEF Ethical Balanced Dynamic ID EUR Dist | EUR | Mixed funds | 500.00 | 0.00% | - | 12.63 | +3.95% | Jul 17, 2024 09:00:00.000 |
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| LU0102238655 | NEF Euro Equity - R EUR ACC | EUR | Equity Fund | 500.00 | 3.00% | - | 24.49 | +11.72% | Jul 17, 2024 09:00:00.000 |
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| LU0102239976 | NEF Global Bond - R EUR ACC | EUR | Fixed interest funds | 500.00 | 1.00% | - | 15.04 | +1.76% | Jul 17, 2024 09:00:00.000 |
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| LU0102238572 | NEF Global Equity - R EUR ACC | EUR | Equity Fund | 500.00 | 3.00% | - | 18.30 | +24.07% | Jul 17, 2024 09:00:00.000 |
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| LU0140696401 | NEF Pacific Equity - R EUR ACC | EUR | Equity Fund | 500.00 | 3.00% | - | 12.19 | +6.28% | Jul 17, 2024 09:00:00.000 |
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| LU0140693051 | NEF Risparmio Italia - R EUR ACC | EUR | Fixed interest funds | 500.00 | 1.00% | - | 14.93 | +10.10% | Jul 17, 2024 09:00:00.000 |
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| LU1492147472 | NEF-Euro Short Term Bond - D EUR DIS | EUR | Fixed interest funds | 500.00 | 1.00% | - | 12.80 | +3.89% | Jul 17, 2024 09:00:00.000 |
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| LU0102240719 | NEF-Euro Short Term Bond - R EUR ACC | EUR | Fixed interest funds | 500.00 | 1.00% | - | 13.43 | +3.95% | Jul 17, 2024 09:00:00.000 |
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| LU0140695346 | NEF-U.S. Equity - R EUR ACC | EUR | Equity Fund | 500.00 | 3.00% | - | 20.08 | +22.29% | Jul 17, 2024 09:00:00.000 |
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| CH1322271201 | Nerrick Swiss Equity Fund - 4k CHF ACC | CHF | Equity Fund | 10,000.00 | 3.00% | - | 148.50 | - | Jul 17, 2024 09:00:00.000 |
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| CH0359284368 | Nerrick Swiss Equity Fund - A CHF ACC | CHF | Equity Fund | - | 3.00% | - | 147.93 | +8.71% | Jul 17, 2024 09:00:00.000 |
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| LU0147784119 | NESTOR Australien Fonds - B EUR ACC | EUR | Equity Fund | - | 3.00% | - | 321.04 | +6.31% | Jul 19, 2024 14:00:35.948 |
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| LU1433073951 | NESTOR Australien Fonds - V EUR ACC | EUR | Equity Fund | 500.00 | 0.00% | - | 964.86 | +6.34% | Jul 18, 2024 09:00:00.000 |
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| LU0054735948 | NESTOR Europa Fonds - B EUR ACC | EUR | Equity Fund | - | 3.00% | - | 296.34 | +12.99% | Jul 19, 2024 14:00:20.195 |
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| LU1433074173 | NESTOR Europa Fonds - V EUR ACC | EUR | Equity Fund | 500.00 | 0.00% | - | 927.18 | +13.56% | Jul 18, 2024 09:00:00.000 |
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| LU0054738967 | NESTOR Fernost Fonds - B EUR ACC | EUR | Equity Fund | - | 3.00% | - | 68.08 | -9.80% | Jul 19, 2024 14:00:18.314 |
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| LU1433074256 | NESTOR Fernost Fonds - V EUR ACC | EUR | Equity Fund | 500.00 | 0.00% | - | 424.33 | -9.25% | Jul 18, 2024 09:00:00.000 |
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| LU0147784465 | NESTOR Gold Fonds - B EUR ACC | EUR | Sector funds | - | 3.00% | - | 237.12 | +33.60% | Jul 19, 2024 14:00:35.948 |
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| LU1433074330 | NESTOR Gold Fonds - V EUR ACC | EUR | Sector funds | 500.00 | 0.00% | - | 923.76 | +34.19% | Jul 18, 2024 09:00:00.000 |
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| LU0108457267 | NESTOR Osteuropa Fonds - B EUR ACC | EUR | Equity Fund | - | 3.00% | - | 174.22 | -14.17% | Feb 28, 2022 07:51:23.872 |