54,926 to 54,950 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2421452835 | Oaktree Global High Yield Carbon Focus F | USD | Fixed interest funds | - | 0.00% | - | 106.44 | +12.50% | Mar 20, 2024 09:00:00.000 |
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| LU2601084689 | Oaktree Global High Yield Carbon Focus F | USD | Fixed interest funds | 50,000,000.00 | 0.00% | - | 102.88 | +10.46% | Jul 18, 2024 09:00:00.000 |
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| NL0006294035 | OBAM N.V. - EUR DIS | EUR | Equity Fund | - | 0.30% | - | 128.53 | +15.06% | Jul 18, 2024 09:00:00.000 |
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| NL0015000X31 | OBAM N.V. - X EUR DIS | EUR | Equity Fund | - | 0.30% | - | 128.53 | +15.06% | Jul 18, 2024 09:00:00.000 |
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| ATEXKLUSIVA8 | Oberbank Invest Exklusiv - EUR DIS | EUR | Mixed funds | - | - | - | 1,090.69 | +10.07% | Jul 19, 2024 09:00:00.000 |
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| AT0000A20UC7 | Oberbank Premium Strategie ausgewogen I | EUR | Mixed funds | 1,000,000.00 | 2.50% | - | 1,305.73 | +14.93% | Jul 19, 2024 09:00:00.000 |
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| AT0000A320Q0 | Oberbank Premium Strategie ausgewogen na | EUR | Mixed funds | 100,000.00 | 2.50% | - | 1,175.04 | +13.60% | Jul 19, 2024 09:00:00.000 |
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| AT0000A38LZ9 | Oberbank Premium Strategie ausgewogen na | EUR | Mixed funds | 100,000.00 | 2.50% | - | 1,099.21 | - | Jul 19, 2024 09:00:00.000 |
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| AT0000A1YYM3 | Oberbank Premium Strategie ausgewogen R | EUR | Mixed funds | 100,000.00 | 2.50% | - | 1,274.51 | +14.47% | Jul 19, 2024 09:00:00.000 |
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| AT0000A20UD5 | Oberbank Premium Strategie defensiv I | EUR | Mixed funds | 1,000,000.00 | 2.00% | - | 1,156.32 | +10.62% | Jul 19, 2024 09:00:00.000 |
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| AT0000A1YYN1 | Oberbank Premium Strategie defensiv R | EUR | Mixed funds | 100,000.00 | 2.00% | - | 1,136.62 | +10.34% | Jul 19, 2024 09:00:00.000 |
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| AT0000A2S7C3 | Oberbank Premium Strategie dynamisch I | EUR | Mixed funds | 1,000,000.00 | 3.00% | - | 1,149.02 | +19.88% | Jul 19, 2024 09:00:00.000 |
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| AT0000A1YYP6 | Oberbank Premium Strategie dynamisch R | EUR | Mixed funds | 100,000.00 | 3.00% | - | 1,420.81 | +19.33% | Jul 19, 2024 09:00:00.000 |
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| AT0000A06NX7 | Oberbank Vermögensmanagement - EUR ACC | EUR | Mixed funds | - | 3.00% | - | 147.85 | +11.66% | Jul 19, 2024 09:00:00.000 |
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| AT0000A1ENY3 | Oberbank Vermögensmanagement - EUR DIS | EUR | Mixed funds | - | 3.00% | - | 116.00 | +11.65% | Jul 19, 2024 09:00:00.000 |
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| AT0000A320V0 | Oberbank Vermögensmanagement nachhaltig | EUR | Mixed funds | - | 3.00% | - | 113.08 | +11.07% | Jul 19, 2024 09:00:00.000 |
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| AT0000A32109 | Oberbank Vermögensmanagement nachhaltig | EUR | Mixed funds | - | 3.00% | - | 113.54 | +11.07% | Jul 19, 2024 09:00:00.000 |
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| DE000A12BTG5 | Oberbanscheidt Dividendenfonds - EUR DIS | EUR | Equity Fund | - | 5.00% | - | 114.16 | +17.30% | Jul 18, 2024 09:00:00.000 |
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| DE000A1T75R4 | Oberbanscheidt Global Flexibel UI - Ante | EUR | Mixed funds | - | 4.00% | - | 134.47 | +13.73% | Jul 18, 2024 09:00:00.000 |
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| DE000A1T75S2 | Oberbanscheidt Global Flexibel UI - Ante | EUR | Mixed funds | 500,000.00 | 4.00% | - | 162.28 | +16.98% | Jul 18, 2024 09:00:00.000 |
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| DE000DK0LPR1 | Oberland WeltInvest - EUR DIS | EUR | Funds of funds | 25.00 | 3.00% | - | 103.16 | +9.58% | Jul 19, 2024 09:00:00.000 |
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| AT0000856927 | ÖBV-Invest - EUR DIS | EUR | Mixed funds | - | 3.00% | - | 5.32 | +9.15% | Jul 19, 2024 09:00:00.000 |
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| LI0445024008 | Oculus Value Capital Fund AGmvK Class A | EUR | Mixed funds | 50.00 | 0.00% | - | 181.49 | +19.80% | Jul 12, 2024 09:00:00.000 |
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| LI0445024057 | Oculus Value Capital Fund AGmvK Class B | EUR | Mixed funds | 50.00 | 0.00% | - | 181.48 | +19.80% | Jul 12, 2024 09:00:00.000 |
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| FR0013266269 | ODDO BHF Active Micro Cap - CI EUR ACC | EUR | Equity Fund | 250,000.00 | 4.00% | - | 356,470.57 | +8.43% | Jul 12, 2024 09:00:00.000 |