54,851 to 54,875 from 75,884 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2405146486 | Nordlux Pro - Konzept 60 - B EUR DIS | EUR | Funds of funds | - | 3.00% | - | 66.56 | +10.51% | Jul 18, 2024 09:00:00.000 |
|
| LU0078525416 | Nordlux Pro - Nordlux Renten - A EUR ACC | EUR | Fixed interest funds | - | 3.00% | - | 80.82 | +7.15% | Jul 18, 2024 09:00:00.000 |
|
| LU0072178972 | Nordlux Pro - Nordlux Renten - B EUR DIS | EUR | Fixed interest funds | - | 3.00% | - | 40.47 | +7.19% | Jul 18, 2024 09:00:00.000 |
|
| LU1297767904 | Nordlux Pro - StiftungsPartner A | EUR | Mixed funds | - | 3.00% | - | 93.52 | +9.18% | Jul 18, 2024 09:00:00.000 |
|
| DE0008492356 | Noris-Fonds - EUR ACC | EUR | Equity Fund | - | 3.00% | - | 860.10 | +16.68% | Jul 18, 2024 09:00:00.000 |
|
| DE000A1145H4 | nova Steady HealthCare - I EUR DIS | EUR | Sector funds | 100,000.00 | 0.00% | - | 118.51 | -15.49% | Jul 18, 2024 09:00:00.000 |
|
| DE000A1145J0 | nova Steady HealthCare - P EUR DIS | EUR | Sector funds | - | 5.00% | - | 103.37 | -16.00% | Jul 18, 2024 09:00:00.000 |
|
| DE000A2PWPS6 | nova Steady HealthCare - T EUR DIS | EUR | Sector funds | - | 5.00% | - | 80.46 | -15.99% | Jul 18, 2024 09:00:00.000 |
|
| LU0386305550 | nowinta - PRIMUS Balance - EUR DIS | EUR | Funds of funds | 25.00 | 5.00% | - | 19.89 | +10.78% | Jul 18, 2024 09:00:00.000 |
|
| LU0324528339 | nowinta - PRIMUS Global - EUR DIS | EUR | Funds of funds | 25.00 | 5.00% | - | 14.26 | +11.60% | Jul 18, 2024 09:00:00.000 |
|
| CH0038053606 | NPB Dynamic Fixed Income Fund - EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 99.51 | +6.03% | Jul 18, 2024 09:00:00.000 |
|
| CH1245978551 | NS (CH) FUNDS - Golden Age Balanced Clas | CHF | Funds of funds | - | 3.50% | - | 110.62 | - | Jul 17, 2024 09:00:00.000 |
|
| DE0008471228 | NÜRNBERGER Euroland - A EUR DIS | EUR | Equity Fund | - | 5.00% | - | 171.06 | +8.75% | Jul 19, 2024 19:56:40.317 |
|
| LU0282180107 | NÜRNBERGER Garantiefonds - EUR ACC | EUR | Structured funds | - | 4.00% | - | 47.19 | +10.41% | Jul 19, 2024 09:00:00.000 |
|
| DE000A0MMTV4 | NÜRNBERGER Multi Asset Balanced | EUR | Funds of funds | - | 3.00% | - | 139.22 | +10.15% | Jul 17, 2024 09:00:00.000 |
|
| DE000A0MMTW2 | NÜRNBERGER Multi Asset Defensive | EUR | Mixed funds | - | 3.00% | - | 116.06 | +8.49% | Jul 17, 2024 09:00:00.000 |
|
| DE000A2PTX62 | NÜRNBERGER Multi Asset Protect - EUR ACC | EUR | Other Funds | - | 3.00% | - | 105.57 | +6.67% | Jul 17, 2024 09:00:00.000 |
|
| LU0374290822 | NW Global Strategy - A EUR ACC | EUR | Mixed funds | - | 5.00% | - | 222.99 | +34.13% | Jul 18, 2024 09:00:00.000 |
|
| LU0303177777 | NW Global Strategy - V EUR ACC | EUR | Mixed funds | - | 5.00% | - | 122.93 | +34.81% | Jul 18, 2024 09:00:00.000 |
|
| DE000A3CWRH1 | nx-25 Indexfonds - I EUR ACC | EUR | Equity Fund | 200,000.00 | 3.00% | - | 98.37 | +15.15% | Jul 18, 2024 09:00:00.000 |
|
| DE000A3CWRJ7 | nx-25 Indexfonds - R EUR ACC | EUR | Equity Fund | - | 3.00% | - | 98.01 | +14.98% | Jul 18, 2024 09:00:00.000 |
|
| LU2082382990 | NYLIM GF AUSBIL Global Essential Infrast | USD | Sector funds | - | 0.00% | - | 1,038.44 | -1.21% | Jul 18, 2024 09:00:00.000 |
|
| LU2082381083 | NYLIM GF AUSBIL Global Essential Infrast | USD | Sector funds | - | 2.50% | - | 114.68 | -1.84% | Jul 18, 2024 09:00:00.000 |
|
| LU2495317583 | NYLIM GF AUSBIL Global Small Cap, I - Ca | USD | Equity Fund | - | 0.00% | - | 1,494.69 | +18.52% | Jul 18, 2024 09:00:00.000 |
|
| LU1220230442 | NYLIM GF US High Yield Corporate Bonds, | USD | Fixed interest funds | 1,000.00 | 2.50% | - | 143.83 | +8.04% | Jul 18, 2024 09:00:00.000 |