59,876 to 59,900 from 75,885 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR001400LSB6 | R-co Target 2029 IG - ID2 EUR DIS | EUR | Fixed interest funds | 2,000,000.00 | 2.50% | - | 1,029.15 | - | Jul 23, 2024 09:00:00.000 |
|
| FR001400KAT8 | R-co Target 2029 IG - R EUR ACC | EUR | Fixed interest funds | - | 2.50% | - | 102.63 | - | Jul 23, 2024 09:00:00.000 |
|
| FR0014008M99 | R-co Thematic Blockchain Global Equity C | EUR | Sector funds | - | 3.00% | - | 148.18 | +42.27% | Jul 23, 2024 09:00:00.000 |
|
| FR0014008MB0 | R-co Thematic Blockchain Global Equity I | EUR | Sector funds | 3,000,000.00 | 3.00% | - | 1,525.64 | +43.82% | Jul 23, 2024 09:00:00.000 |
|
| FR0014008MC8 | R-co Thematic Blockchain Global Equity P | EUR | Sector funds | 5,000.00 | 3.00% | - | 151.40 | +43.27% | Jul 23, 2024 09:00:00.000 |
|
| FR0007468798 | R-co Thematic Family Businesses C EUR | EUR | Equity Fund | - | 2.50% | - | 1,362.82 | -0.17% | Jul 23, 2024 09:00:00.000 |
|
| FR0007457890 | R-co Thematic Real Estate - C EUR ACC | EUR | Sector funds | - | 3.00% | - | 1,481.60 | +16.00% | Jul 23, 2024 09:00:00.000 |
|
| FR0013293909 | R-co Thematic Real Estate - CL EUR ACC | EUR | Sector funds | - | 3.00% | - | 1,552.96 | +16.45% | Jul 23, 2024 09:00:00.000 |
|
| FR0007474028 | R-co Thematic Real Estate - D EUR DIS | EUR | Sector funds | - | 3.00% | - | 666.31 | +15.99% | Jul 23, 2024 09:00:00.000 |
|
| FR0011885797 | R-co Thematic Real Estate - F EUR ACC | EUR | Sector funds | - | 2.50% | - | 119.97 | +15.46% | Jul 23, 2024 09:00:00.000 |
|
| FR0010680553 | R-co Thematic Real Estate - I EUR ACC | EUR | Sector funds | 1,000,000.00 | 3.00% | - | 285,001.00 | +17.04% | Jul 23, 2024 09:00:00.000 |
|
| FR0011885789 | R-co Thematic Real Estate - I2 EUR ACC | EUR | Sector funds | - | 5.00% | - | 137.41 | +17.04% | Jul 23, 2024 09:00:00.000 |
|
| FR0013293925 | R-co Thematic Real Estate - P EUR ACC | EUR | Sector funds | 500,000.00 | 3.00% | - | 89.69 | +16.54% | Jul 23, 2024 09:00:00.000 |
|
| FR0010909531 | R-co Thematic Silver Plus - C EUR ACC | EUR | Equity Fund | - | 4.00% | - | 296.12 | +3.64% | Jul 23, 2024 09:00:00.000 |
|
| FR0013293933 | R-co Thematic Silver Plus - CL EUR ACC | EUR | Equity Fund | - | 4.00% | - | 140.35 | +3.90% | Jul 23, 2024 09:00:00.000 |
|
| FR0013387370 | R-co Thematic Silver Plus - CL USD ACC H | USD | Equity Fund | - | 4.00% | - | 99.34 | - | Jul 23, 2024 09:00:00.000 |
|
| FR0010906305 | R-co Thematic Silver Plus - I EUR ACC | EUR | Equity Fund | 1,000,000.00 | 4.00% | - | 181,168.06 | +4.42% | Jul 23, 2024 09:00:00.000 |
|
| FR0011253624 | R-co Valor - C EUR ACC | EUR | Mixed funds | - | 3.00% | - | 3,232.75 | +12.15% | Jul 23, 2024 09:00:00.000 |
|
| FR0011261189 | R-co Valor - D EUR DIS | EUR | Mixed funds | - | 3.00% | - | 2,597.15 | +12.15% | Jul 23, 2024 09:00:00.000 |
|
| FR0011261197 | R-co Valor - F EUR ACC | EUR | Mixed funds | - | 2.50% | - | 2,844.90 | +11.75% | Jul 23, 2024 09:00:00.000 |
|
| FR0011847409 | R-co Valor - P EUR ACC | EUR | Mixed funds | 5,000.00 | 2.50% | - | 2,287.85 | +12.71% | Jul 23, 2024 09:00:00.000 |
|
| FR0013123544 | R-co Valor - PB EUR DIS | EUR | Mixed funds | 5,000.00 | 2.50% | - | 1,772.41 | +12.71% | Jul 23, 2024 09:00:00.000 |
|
| FR00140019B9 | R-co Valor 4Change Global Equity C EUR | EUR | Equity Fund | - | 3.00% | - | 103.48 | +2.97% | Jul 23, 2024 09:00:00.000 |
|
| FR00140019P9 | R-co Valor 4Change Global Equity I EUR | EUR | Equity Fund | 3,000,000.00 | 2.50% | - | 1,067.75 | +3.85% | Jul 23, 2024 09:00:00.000 |
|
| FR00140019O2 | R-co Valor 4Change Global Equity NI EUR | EUR | Equity Fund | 5,000,000.00 | 2.50% | - | 1,079.74 | +4.01% | Jul 23, 2024 09:00:00.000 |