59,851 to 59,875 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1303788977 | R-co Lux Valor - F EUR ACC | EUR | Mixed funds | - | 3.00% | - | 318.75 | +11.56% | Jul 23, 2024 09:00:00.000 |
|
| LU1303789199 | R-co Lux Valor - P EUR ACC | EUR | Mixed funds | - | 3.00% | - | 178.12 | +12.53% | Jul 23, 2024 09:00:00.000 |
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| FR001400P2B0 | R-co Target 2027 HY - IC USD ACC H | USD | Fixed interest funds | 2,000,000.00 | 2.50% | - | 939.06 | - | Jul 24, 2024 09:00:00.000 |
|
| FR001400BU49 | R-co Target 2028 IG - C EUR ACC | EUR | Fixed interest funds | 2,500.00 | 2.50% | - | 111.58 | +7.52% | Jul 24, 2024 09:00:00.000 |
|
| FR001400BU56 | R-co Target 2028 IG - D EUR DIS | EUR | Fixed interest funds | 2,500.00 | 2.50% | - | 110.57 | +8.61% | Jul 24, 2024 09:00:00.000 |
|
| FR001400BU64 | R-co Target 2028 IG - IC EUR ACC | EUR | Fixed interest funds | 2,000,000.00 | 2.50% | - | 1,125.27 | +8.01% | Jul 24, 2024 09:00:00.000 |
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| FR001400BU72 | R-co Target 2028 IG - ID EUR DIS | EUR | Fixed interest funds | 2,000,000.00 | 2.50% | - | 1,109.47 | +8.01% | Jul 24, 2024 09:00:00.000 |
|
| FR001400I855 | R-co Target 2028 IG - M EUR ACC | EUR | Fixed interest funds | 1,000.00 | 5.00% | - | 1,098.22 | +8.50% | Jul 24, 2024 09:00:00.000 |
|
| FR001400BUA5 | R-co Target 2028 IG - P CHF ACC H | CHF | Fixed interest funds | 5,000.00 | 2.50% | - | 108.26 | +6.04% | Jul 24, 2024 09:00:00.000 |
|
| FR001400BU98 | R-co Target 2028 IG - P EUR ACC | EUR | Fixed interest funds | 500,000.00 | 2.50% | - | 112.21 | +7.84% | Jul 24, 2024 09:00:00.000 |
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| FR001400BUC1 | R-co Target 2028 IG - R EUR ACC | EUR | Fixed interest funds | - | 2.50% | - | 111.00 | +7.08% | Jul 24, 2024 09:00:00.000 |
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| FR001400KAP6 | R-co Target 2029 IG - I CHF ACC H | CHF | Fixed interest funds | 2,000,000.00 | 2.50% | - | 1,000.77 | - | Jul 24, 2024 09:00:00.000 |
|
| FR001400P2C8 | R-co Target 2029 IG - IC USD ACC H | USD | Fixed interest funds | 2,000,000.00 | 2.50% | - | 1,011.53 | - | Jul 24, 2024 09:00:00.000 |
|
| FR001400LSA8 | R-co Target 2029 IG - IC2 EUR ACC | EUR | Fixed interest funds | 2,000,000.00 | 2.50% | - | 1,035.34 | - | Jul 24, 2024 09:00:00.000 |
|
| FR001400LSB6 | R-co Target 2029 IG - ID2 EUR DIS | EUR | Fixed interest funds | 2,000,000.00 | 2.50% | - | 1,030.24 | - | Jul 24, 2024 09:00:00.000 |
|
| FR001400KAT8 | R-co Target 2029 IG - R EUR ACC | EUR | Fixed interest funds | - | 2.50% | - | 102.74 | - | Jul 24, 2024 09:00:00.000 |
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| FR0014008M99 | R-co Thematic Blockchain Global Equity C | EUR | Sector funds | - | 3.00% | - | 142.84 | +41.02% | Jul 24, 2024 09:00:00.000 |
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| FR0014008MB0 | R-co Thematic Blockchain Global Equity I | EUR | Sector funds | 3,000,000.00 | 3.00% | - | 1,470.55 | +42.56% | Jul 24, 2024 09:00:00.000 |
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| FR0014008MC8 | R-co Thematic Blockchain Global Equity P | EUR | Sector funds | 5,000.00 | 3.00% | - | 145.94 | +42.01% | Jul 24, 2024 09:00:00.000 |
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| FR0007468798 | R-co Thematic Family Businesses C EUR | EUR | Equity Fund | - | 2.50% | - | 1,352.19 | -0.19% | Jul 24, 2024 09:00:00.000 |
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| FR0007457890 | R-co Thematic Real Estate - C EUR ACC | EUR | Sector funds | - | 3.00% | - | 1,474.54 | +15.32% | Jul 24, 2024 09:00:00.000 |
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| FR0013293909 | R-co Thematic Real Estate - CL EUR ACC | EUR | Sector funds | - | 3.00% | - | 1,545.32 | +15.79% | Jul 24, 2024 09:00:00.000 |
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| FR0007474028 | R-co Thematic Real Estate - D EUR DIS | EUR | Sector funds | - | 3.00% | - | 663.13 | +15.32% | Jul 24, 2024 09:00:00.000 |
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| FR0011885797 | R-co Thematic Real Estate - F EUR ACC | EUR | Sector funds | - | 2.50% | - | 119.38 | +14.80% | Jul 24, 2024 09:00:00.000 |
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| FR0010680553 | R-co Thematic Real Estate - I EUR ACC | EUR | Sector funds | 1,000,000.00 | 3.00% | - | 283,601.25 | +16.37% | Jul 24, 2024 09:00:00.000 |