58,651 to 58,675 from 75,873 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0944781540 | PRIMA - Kapitalaufbau Total Return A | EUR | Mixed funds | - | 0.00% | - | 14.35 | +3.35% | Jul 26, 2024 17:15:11.116 |
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| LU0944781896 | PRIMA - Kapitalaufbau Total Return I | EUR | Mixed funds | 100,000.00 | 0.00% | - | 1,577.28 | +4.45% | Jul 26, 2024 09:00:00.000 |
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| LU0944781623 | PRIMA - Kapitalaufbau Total Return R | EUR | Mixed funds | - | 5.00% | - | 14.87 | +3.12% | Jul 26, 2024 09:00:00.000 |
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| LU1379424614 | PRIMA - Kapitalaufbau Total Return V | EUR | Funds of funds | - | 0.00% | - | 140.97 | +18.87% | Dec 20, 2019 09:00:00.000 |
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| LU2129774894 | PRIMA - Zukunft - A EUR DIS | EUR | Equity Fund | - | 5.00% | - | 114.71 | +9.77% | Jul 26, 2024 09:00:00.000 |
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| LU2129774977 | PRIMA - Zukunft - G EUR DIS | EUR | Equity Fund | 100,000.00 | 0.00% | - | 116.83 | +10.59% | Jul 26, 2024 09:00:00.000 |
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| DE000A3DDXE4 | PRIME VALUES Bond Opportunities EUR (a) | EUR | Fixed interest funds | - | 0.00% | - | 104.76 | - | Jul 25, 2024 09:00:00.000 |
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| LU0470356352 | PRIME VALUES Equity - A EUR DIS | EUR | Equity Fund | 100.00 | 4.00% | - | 172.84 | +8.93% | Jul 25, 2024 15:40:40.014 |
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| AT0000A153H4 | PRIME VALUES Growth - I EUR DIS | EUR | Mixed funds | 200,000.00 | 5.00% | - | 159.28 | +6.98% | Jul 26, 2024 09:00:00.000 |
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| AT0000A1U0Z6 | PRIME VALUES Growth - P EUR ACC | EUR | Mixed funds | - | 5.00% | - | 118.67 | +6.52% | Jul 26, 2024 09:00:00.000 |
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| AT0000803697 | PRIME VALUES Growth - R CHF DIS | CHF | Mixed funds | - | 5.00% | - | 137.96 | +2.43% | Jul 26, 2024 09:00:00.000 |
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| AT0000803689 | PRIME VALUES Growth - R EUR DIS | EUR | Mixed funds | - | 5.00% | - | 142.92 | +5.86% | Jul 26, 2024 09:00:00.000 |
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| AT0000973037 | PRIME VALUES Income - CHF DIS | CHF | Mixed funds | - | 3.00% | - | 124.09 | +1.21% | Jul 26, 2024 09:00:00.000 |
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| AT0000A1U107 | PRIME VALUES Income - EUR ACC | EUR | Mixed funds | - | 3.00% | - | 106.86 | +5.12% | Jul 26, 2024 09:00:00.000 |
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| AT0000973029 | PRIME VALUES Income - EUR DIS | EUR | Mixed funds | - | 3.00% | - | 128.82 | +4.63% | Jul 26, 2024 09:00:00.000 |
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| AT0000A153J0 | PRIME VALUES Income - EUR DIS | EUR | Mixed funds | 200,000.00 | 3.00% | - | 140.59 | +5.52% | Jul 26, 2024 09:00:00.000 |
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| AT0000A054R3 | Primus - EUR DIS | EUR | Mixed funds | - | 4.00% | - | 118.81 | +10.15% | Jul 26, 2024 09:00:00.000 |
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| DE000A0M2H88 | Primus Inter Pares Strategie Ertrag | EUR | Mixed funds | 100.00 | 3.00% | - | 10.63 | +1.84% | Jul 26, 2024 09:00:00.000 |
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| DE000A3DCA79 | Primus Inter Pares Strategie Wachstum I | EUR | Mixed funds | 100,000.00 | 5.50% | - | 1,006.53 | +1.70% | Jul 26, 2024 09:00:00.000 |
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| DE000A0M2H96 | Primus Inter Pares Strategie Wachstum R | EUR | Mixed funds | 100.00 | 5.50% | - | 11.58 | +3.88% | Jul 26, 2024 09:00:00.000 |
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| IE00BJK0G374 | Principal GIF F.E.M.D.E.I.Fd.A Acc EUR | EUR | Fixed interest funds | 1,000.00 | 5.00% | - | 9.72 | +5.72% | Jul 25, 2024 09:00:00.000 |
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| IE00BJK0B656 | Principal GIF F.E.M.D.E.I.Fd.I Acc CHF H | CHF | Fixed interest funds | 2,000,000.00 | 0.00% | - | 9.97 | +3.90% | Jul 25, 2024 09:00:00.000 |
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| IE00BJK0G937 | Principal GIF F.E.M.D.E.I.Fd.I Acc EUR | EUR | Fixed interest funds | 2,000,000.00 | 0.00% | - | 9.99 | +6.46% | Jul 25, 2024 09:00:00.000 |
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| IE00BLB2CC78 | Principal GIF F.E.M.D.E.I.Fd.I Acc USD H | USD | Fixed interest funds | 2,000,000.00 | 0.00% | - | 9.81 | +8.08% | Jul 25, 2024 09:00:00.000 |
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| IE00BJK0BG56 | Principal GIF F.E.M.D.E.I.Fd.I2 Acc EUR | EUR | Fixed interest funds | 100,000,000.00 | 0.00% | - | 10.07 | +6.67% | Jul 25, 2024 09:00:00.000 |