55,201 to 55,225 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE000RTIWJD4 | Odey Pan European Fund - R EUR ACC | EUR | Equity Fund | 5,000.00 | 5.00% | - | 400.78 | +15.95% | Jul 18, 2024 09:00:00.000 |
|
| IE000CJCC2I8 | Odey Pan European Fund - R GBP DIS | GBP | Equity Fund | 5,000.00 | 5.00% | - | 321.79 | +13.55% | Jul 18, 2024 09:00:00.000 |
|
| IE00B4WC4097 | Odey Swan Fund - I EUR ACC | EUR | Mixed funds | 1,000,000.00 | 5.00% | - | 71.72 | -6.70% | Jun 15, 2023 09:00:00.000 |
|
| LU0381992006 | ofg PORTFOLIO Select - P EUR DIS | EUR | Mixed funds | - | 5.00% | - | 188.21 | -5.73% | Jul 18, 2024 09:00:00.000 |
|
| LU1753039285 | Ofi Invest Act4 Positive Economy GI EUR | EUR | Equity Fund | 1,000,000.00 | 2.00% | - | 13,690.34 | +6.60% | Jul 17, 2024 09:00:00.000 |
|
| LU1753039368 | Ofi Invest Act4 Positive Economy GR EUR | EUR | Equity Fund | - | 2.00% | - | 128.77 | +5.58% | Jul 17, 2024 09:00:00.000 |
|
| FR0014008NM5 | Ofi Invest Energy Strategic Metals I | EUR | Alternative investments | 1,000,000.00 | 2.00% | - | 41,713.95 | +3.68% | Jul 17, 2024 09:00:00.000 |
|
| FR0014008NN3 | Ofi Invest Energy Strategic Metals R | EUR | Alternative investments | - | 2.00% | - | 839.71 | +2.77% | Jul 17, 2024 09:00:00.000 |
|
| FR0014008NO1 | Ofi Invest Energy Strategic Metals RF | EUR | Alternative investments | - | 2.00% | - | 832.26 | +3.58% | Jul 17, 2024 09:00:00.000 |
|
| FR0014005WK6 | Ofi Invest Energy Strategic Metals XL | EUR | Alternative investments | 15,000,000.00 | 2.00% | - | 43,693.35 | +4.08% | Jul 17, 2024 09:00:00.000 |
|
| FR0013247392 | Ofi Invest ESG Equilibre Euro RC EUR | EUR | Mixed funds | - | 3.00% | - | 104.07 | +6.31% | Jul 17, 2024 09:00:00.000 |
|
| FR0013506631 | Ofi Invest ESG Equity Climate Change | EUR | Sector funds | - | 4.00% | - | 140.40 | +6.40% | Jul 17, 2024 09:00:00.000 |
|
| FR0013274941 | Ofi Invest ESG Eur.Conv.Bd.GI EUR | EUR | Fixed interest funds | 1,000,000.00 | 2.00% | - | 105.66 | +7.72% | Jul 17, 2024 09:00:00.000 |
|
| FR0000971160 | Ofi Invest ESG Euro Equity - C EUR ACC | EUR | Equity Fund | 500,000.00 | 2.00% | - | 177.29 | +11.41% | Jul 17, 2024 09:00:00.000 |
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| FR0013275112 | Ofi Invest ESG Euro Equity - R EUR ACC | EUR | Equity Fund | - | 1.00% | - | 142.41 | +10.62% | Jul 17, 2024 09:00:00.000 |
|
| FR0013274966 | Ofi Invest ESG Euro High Yield GI | EUR | Fixed interest funds | 1,000,000.00 | 2.00% | - | 120.16 | +10.41% | Jul 17, 2024 09:00:00.000 |
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| FR0013274974 | Ofi Invest ESG Euro High Yield GR | EUR | Fixed interest funds | - | 2.00% | - | 119.59 | +9.46% | Jul 17, 2024 09:00:00.000 |
|
| FR00140071C8 | Ofi Invest ESG Euro Investment Grade Cli | EUR | Fixed interest funds | 500,000.00 | 1.00% | - | 94.56 | +6.57% | Jul 17, 2024 09:00:00.000 |
|
| FR0013275138 | Ofi Invest ESG European Convertible Bond | EUR | Fixed interest funds | - | 2.00% | - | 105.37 | +7.69% | Jul 17, 2024 09:00:00.000 |
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| FR0011381227 | Ofi Invest ESG Monétaire - IC EUR ACC | EUR | Money market funds | - | 2.75% | - | 105,659.52 | +4.11% | Jul 18, 2024 09:00:00.000 |
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| FR0013392065 | Ofi Invest ISR Actions Japon - A EUR ACC | EUR | Equity Fund | - | 2.00% | - | 144.89 | - | Jul 17, 2024 09:00:00.000 |
|
| FR001400K3S7 | Ofi Invest ISR Actions Japon - I EUR DIS | EUR | Equity Fund | 500,000.00 | 2.00% | - | 1,122.75 | - | Jul 17, 2024 09:00:00.000 |
|
| FR0013392073 | Ofi Invest ISR Actions Japon AH | EUR | Equity Fund | - | 2.00% | - | 206.83 | - | Jul 17, 2024 09:00:00.000 |
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| FR001400K3T5 | Ofi Invest ISR Actions Japon IH | EUR | Equity Fund | 500,000.00 | 2.00% | - | 1,271.36 | - | Jul 17, 2024 09:00:00.000 |
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| FR001400K3U3 | Ofi Invest ISR Actions Japon RF | EUR | Equity Fund | - | 2.00% | - | 112.32 | - | Jul 17, 2024 09:00:00.000 |