59,401 to 59,425 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A1WZ0P5 | PRO change AMI - I EUR DIS | EUR | Mixed funds | 1,000,000.00 | 6.00% | - | 112.21 | +8.11% | Jul 26, 2024 09:00:00.000 |
|
| AT0ECCLESIA5 | Pro Ecclesia Vermögensverwaltungsfonds | EUR | Mixed funds | 250,000.00 | 4.00% | - | 10,854.54 | +7.82% | Jul 26, 2024 09:00:00.000 |
|
| LU0048423833 | Pro Fonds (Lux) Emerging Markets B | EUR | Equity Fund | 100.00 | 2.00% | - | 288.40 | +5.62% | Jul 26, 2024 19:56:37.113 |
|
| LU0941032079 | Pro Fonds (Lux) Emerging Markets C | EUR | Equity Fund | 250,000.00 | 0.00% | - | 145.47 | +6.26% | Jul 26, 2024 09:00:00.000 |
|
| LU0048423916 | Pro Fonds (Lux) Inter-Bond - A CHF DIS H | CHF | Fixed interest funds | 100.00 | 2.00% | - | 86.96 | +5.45% | Jul 26, 2024 09:00:00.000 |
|
| LU0048424138 | Pro Fonds (Lux) Inter-Bond - B CHF ACC | CHF | Fixed interest funds | 100.00 | 2.00% | - | 203.82 | +7.94% | Jul 26, 2024 09:00:00.000 |
|
| LU0941032400 | Pro Fonds (Lux) Inter-Bond - C EUR ACC | EUR | Fixed interest funds | 250,000.00 | 0.00% | - | 119.40 | +8.28% | Jul 26, 2024 09:00:00.000 |
|
| LU0941032582 | Pro Fonds (Lux) Inter-Bond - D EUR ACC H | EUR | Fixed interest funds | 250,000.00 | 0.00% | - | 107.87 | +5.63% | Jul 26, 2024 09:00:00.000 |
|
| LU0654980571 | Pro Fonds (Lux) Inter-Bond - E EUR DIS | EUR | Fixed interest funds | 100.00 | 2.00% | - | 108.57 | +7.96% | Jul 26, 2024 09:00:00.000 |
|
| LU0532665683 | Pro Fonds (Lux) Inter-Bond - I CHF DIS | CHF | Fixed interest funds | 1,000,000.00 | 7.00% | - | 0.91 | +9.64% | Jul 26, 2024 09:00:00.000 |
|
| AT0000719893 | PRO INVEST AKTIV - EUR ACC | EUR | Funds of funds | - | 5.00% | - | 19.39 | +18.88% | Jul 26, 2024 09:00:00.000 |
|
| AT0000500350 | PRO INVEST AKTIV - EUR DIS | EUR | Funds of funds | - | 5.00% | - | 12.67 | +18.88% | Jul 26, 2024 09:00:00.000 |
|
| AT0000A30EQ0 | PRO INVEST CARE - EUR ACC | EUR | Equity Fund | - | 5.00% | - | 11.65 | +17.41% | Jul 26, 2024 09:00:00.000 |
|
| AT0000A30EP2 | PRO INVEST CARE - EUR DIS | EUR | Equity Fund | - | 5.00% | - | 11.65 | +17.41% | Jul 26, 2024 09:00:00.000 |
|
| AT0000612718 | PRO INVEST PLUS - EUR ACC | EUR | Mixed funds | - | 4.00% | - | 15.60 | +9.45% | Jul 24, 2024 09:00:00.000 |
|
| AT0000612700 | PRO INVEST PLUS - EUR DIS | EUR | Mixed funds | - | 4.00% | - | 8.02 | +9.44% | Jul 24, 2024 09:00:00.000 |
|
| LU1696810313 | Pro Select - Weltfonds - A EUR DIS | EUR | Mixed funds | - | 0.00% | - | 107.73 | +2.52% | Jan 24, 2024 09:00:00.000 |
|
| LI0027377295 | Pro Strategy Fund - B EUR ACC | EUR | Mixed funds | - | 2.50% | - | 181.24 | +6.73% | Jul 25, 2024 09:00:00.000 |
|
| IE00B13XV652 | ProBasis - LVM EUR ACC | EUR | Mixed funds | 1,500.00 | 3.50% | - | 28.48 | +3.59% | Jul 25, 2024 09:00:00.000 |
|
| LI1117873797 | PROFFE TRENDFOLGER FUND - EUR ACC | EUR | Mixed funds | 100,000.00 | 5.00% | - | 1,794.02 | +123.39% | Jul 23, 2024 09:00:00.000 |
|
| DE0005326813 | Profi-Balance - EUR DIS | EUR | Funds of funds | - | 2.00% | - | 83.94 | +12.73% | Jul 25, 2024 09:00:00.000 |
|
| DE000A2H7PB6 | ProfitlichSchmidlin Fonds UI - Anteilkla | EUR | Mixed funds | 10,000,000.00 | 5.00% | - | 1,550.34 | +16.18% | Jul 25, 2024 09:00:00.000 |
|
| DE000A3E19C2 | ProfitlichSchmidlin Fonds UI - C EUR DIS | EUR | Mixed funds | - | 5.00% | - | 104.22 | - | Jul 25, 2024 09:00:00.000 |
|
| DE000A1W9A36 | ProfitlichSchmidlin Fonds UI - I EUR ACC | EUR | Mixed funds | 10,000.00 | 5.00% | - | 1,837.08 | +15.92% | Jul 25, 2024 09:00:00.000 |
|
| DE000A1W9A28 | ProfitlichSchmidlin Fonds UI - R EUR DIS | EUR | Mixed funds | - | 5.00% | - | 172.05 | +15.45% | Jul 25, 2024 09:00:00.000 |