54,626 to 54,650 from 97,258 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| AT0000A0AH06 | KEPLER Value Aktienfonds - EUR ACC | EUR | Equity Fund | - | 4.00% | - | 392.44 | +34.14% | Sep 10, 2026 09:00:00.000 |
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| AT0000A0AGZ4 | KEPLER Value Aktienfonds - EUR DIS | EUR | Equity Fund | - | 4.00% | - | 303.18 | +34.14% | Sep 10, 2026 09:00:00.000 |
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| AT0000A21BG6 | KEPLER Value Aktienfonds - IT EUR ACC | EUR | Equity Fund | 500,000.00 | 4.00% | - | 410.49 | +34.89% | Sep 10, 2026 09:00:00.000 |
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| AT0000A2AXC4 | KEPLER Value Aktienfonds - IT VV EUR ACC | EUR | Equity Fund | - | 4.00% | - | 412.47 | +35.19% | Sep 10, 2026 09:00:00.000 |
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| AT0000A2YCP0 | KEPLER Value Aktienfonds - IT1 EUR ACC | EUR | Equity Fund | 3,000,000.00 | 4.00% | - | 410.62 | +35.21% | Sep 10, 2026 09:00:00.000 |
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| AT0000A3R554 | KEPLER Value Aktienfonds - IT1 EUR DIS | EUR | Equity Fund | 3,000,000.00 | 4.00% | - | 304.44 | - | Sep 10, 2026 09:00:00.000 |
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| AT0000722640 | KEPLER Vorsorge Mixfonds - EUR ACC | EUR | Mixed funds | - | 3.00% | - | 184.87 | +7.30% | Sep 10, 2026 09:00:00.000 |
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| AT0000969787 | KEPLER Vorsorge Mixfonds - EUR DIS | EUR | Mixed funds | - | 3.00% | - | 107.79 | +7.30% | Sep 10, 2026 09:00:00.000 |
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| AT0000A1A5N5 | KEPLER Vorsorge Mixfonds - IT EUR ACC | EUR | Mixed funds | 500,000.00 | 3.00% | - | 191.87 | +7.73% | Sep 10, 2026 09:00:00.000 |
|
| AT0000A20DA7 | KEPLER Vorsorge Mixfonds - IT EUR DIS | EUR | Mixed funds | 500,000.00 | 3.00% | - | 110.88 | +7.73% | Sep 10, 2026 09:00:00.000 |
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| AT0000A37JJ9 | KEPLER Vorsorge Mixfonds - IT1 EUR ACC | EUR | Mixed funds | 3,000,000.00 | 3.00% | - | 194.58 | +7.94% | Sep 10, 2026 09:00:00.000 |
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| AT0000722566 | KEPLER Vorsorge Rentenfonds - EUR ACC | EUR | Fixed interest funds | - | 2.50% | - | 125.13 | -0.76% | Sep 10, 2026 09:00:00.000 |
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| AT0000799861 | KEPLER Vorsorge Rentenfonds - EUR DIS | EUR | Fixed interest funds | - | 2.50% | - | 78.38 | -0.76% | Sep 10, 2026 09:00:00.000 |
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| AT0000A1CTC0 | KEPLER Vorsorge Rentenfonds - IT EUR ACC | EUR | Fixed interest funds | 500,000.00 | 2.50% | - | 126.83 | -0.64% | Sep 10, 2026 09:00:00.000 |
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| AT0000A1HN34 | KEPLER Vorsorge Rentenfonds - IT EUR DIS | EUR | Fixed interest funds | 500,000.00 | 2.50% | - | 79.02 | -0.65% | Sep 10, 2026 09:00:00.000 |
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| AT0000A3R521 | KEPLER Vorsorge Rentenfonds (IT1) (A) | EUR | Fixed interest funds | 3,000,000.00 | 2.50% | - | 78.47 | - | Sep 10, 2026 09:00:00.000 |
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| FR0010697532 | KEREN CORPORATE - C EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 218.31 | +1.14% | Sep 09, 2026 09:00:00.000 |
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| FR0010700401 | KEREN CORPORATE - I EUR ACC | EUR | Fixed interest funds | 100,000.00 | 0.00% | - | 248.56 | +2.10% | Sep 09, 2026 09:00:00.000 |
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| FR0013309507 | KEREN CORPORATE - N EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 225.87 | - | Sep 09, 2026 09:00:00.000 |
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| LU1920073647 | Keynote - Spin-Off Fund - IK EUR ACC | EUR | Equity Fund | - | 0.00% | - | 142.77 | +6.86% | Sep 09, 2026 09:00:00.000 |
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| LU1920073480 | Keynote - Spin-Off Fund - IK USD ACC | USD | Equity Fund | - | 0.00% | - | 150.66 | +5.83% | Sep 09, 2026 09:00:00.000 |
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| LU1920073217 | Keynote - Spin-Off Fund - R EUR ACC | EUR | Equity Fund | - | 5.00% | - | 110.48 | +6.17% | Sep 09, 2026 09:00:00.000 |
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| DE000A2H9BS6 | KGAL immoSUBSTANZ - EUR DIS | EUR | Real estate funds | - | 5.00% | - | 58.39 | +3.62% | Sep 09, 2026 09:00:00.000 |
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| DE000A3ERMD7 | KGAL klimaSUBSTANZ - I EUR DIS | EUR | Sector funds | 500,000.00 | 5.00% | - | 52.44 | +3.74% | Sep 09, 2026 09:00:00.000 |
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| DE000A3ERMC9 | KGAL klimaSUBSTANZ - R EUR DIS | EUR | Sector funds | - | 5.00% | - | 52.15 | +3.16% | Sep 09, 2026 09:00:00.000 |