59,901 to 59,925 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR00140019F0 | R-co Valor 4Change Global Equity P CHF H | CHF | Equity Fund | 500,000.00 | 2.50% | - | 1,094.77 | +4.12% | Jul 23, 2024 09:00:00.000 |
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| FR00140019M6 | R-co Valor 4Change Global Equity P EUR | EUR | Equity Fund | 5,000.00 | 2.50% | - | 1,058.94 | +3.64% | Jul 23, 2024 09:00:00.000 |
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| FR0013367265 | R-co Valor Balanced - C EUR ACC | EUR | Mixed funds | - | 3.00% | - | 129.45 | +10.20% | Jul 23, 2024 09:00:00.000 |
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| FR0013367273 | R-co Valor Balanced - D EUR DIS | EUR | Mixed funds | - | 3.00% | - | 116.84 | +10.21% | Jul 23, 2024 09:00:00.000 |
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| FR0013367281 | R-co Valor Balanced - F EUR ACC | EUR | Mixed funds | - | 2.50% | - | 126.30 | +9.82% | Jul 23, 2024 09:00:00.000 |
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| FR0013367299 | R-co Valor Balanced - P EUR ACC | EUR | Mixed funds | 5,000.00 | 2.50% | - | 133.18 | +10.76% | Jul 23, 2024 09:00:00.000 |
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| FR0013367315 | R-co Valor Balanced - PB EUR DIS | EUR | Mixed funds | 5,000.00 | 2.50% | - | 1,103.62 | +10.76% | Jul 23, 2024 09:00:00.000 |
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| FR0013417524 | R-co Valor Bond Opportunities C EUR | EUR | Fixed interest funds | - | 2.00% | - | 113.04 | +6.08% | Jul 23, 2024 09:00:00.000 |
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| FR0013417532 | R-co Valor Bond Opportunities I EUR | EUR | Fixed interest funds | 2,000,000.00 | 2.00% | - | 1,153.62 | +6.56% | Jul 23, 2024 09:00:00.000 |
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| AT0000A2VCW2 | R-RAMRO-1 - EUR | EUR | Equity Fund | - | 0.00% | - | 127.95 | +16.41% | Jul 25, 2024 09:00:00.000 |
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| AT0000A387E5 | R-Ratio-GlobalAktien - EUR ACC | EUR | Equity Fund | - | 0.00% | - | 114.79 | - | Jul 25, 2024 09:00:00.000 |
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| AT0000A387F2 | R-Ratio-USAktien - EUR ACC | EUR | Equity Fund | - | 0.00% | - | 116.60 | - | Jul 25, 2024 09:00:00.000 |
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| AT0000A1HG17 | R-Südtirol - EUR DIS | EUR | Mixed funds | - | 3.00% | - | 110.67 | +7.99% | Jul 25, 2024 09:00:00.000 |
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| AT0000A00YR9 | R-VIP 10 - EUR ACC | EUR | Mixed funds | - | 5.00% | - | 137.72 | +5.74% | Jul 25, 2024 09:00:00.000 |
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| AT0000A00XQ3 | R-VIP 100 - I EUR ACC | EUR | Mixed funds | 500,000.00 | 5.00% | - | 224.14 | +16.98% | Jul 25, 2024 09:00:00.000 |
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| AT0000A0F9X2 | R-VIP 100 - R EUR ACC | EUR | Mixed funds | - | 5.00% | - | 192.29 | +15.53% | Jul 25, 2024 09:00:00.000 |
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| AT0000A00XL4 | R-VIP 35 - I EUR ACC | EUR | Mixed funds | 500,000.00 | 5.00% | - | 162.62 | +8.67% | Jul 25, 2024 09:00:00.000 |
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| AT0000A0F9U8 | R-VIP 35 - R EUR ACC | EUR | Mixed funds | - | 5.00% | - | 145.73 | +7.64% | Jul 25, 2024 09:00:00.000 |
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| AT0000A0FA24 | R-VIP 50 - EUR ACC | EUR | Mixed funds | - | 5.00% | - | 171.83 | +10.25% | Jul 25, 2024 09:00:00.000 |
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| AT0000A00XN0 | R-VIP 75 - I EUR ACC | EUR | Mixed funds | 500,000.00 | 5.00% | - | 198.91 | +13.43% | Jul 25, 2024 09:00:00.000 |
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| AT0000A0F9W4 | R-VIP 75 - R EUR ACC | EUR | Mixed funds | - | 5.00% | - | 171.90 | +12.02% | Jul 25, 2024 09:00:00.000 |
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| AT0000A331B9 | R&B Aktien Global Aktiv - (I) EUR | EUR | Funds of funds | - | 5.00% | - | 1,561.49 | +20.53% | Jul 25, 2024 09:00:00.000 |
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| AT0000A2HTZ8 | R&B Aktien Global Aktiv - (R) EUR | EUR | Funds of funds | - | 5.00% | - | 1,541.98 | +19.44% | Jul 25, 2024 09:00:00.000 |
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| AT0000A2HTY1 | R&B Aktien Global Aktiv - (R) EUR ACC | EUR | Funds of funds | - | 5.00% | - | 1,495.80 | +19.42% | Jul 25, 2024 09:00:00.000 |
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| AT0000A2PXJ7 | R&B Aktien Global Aktiv - (R) EUR DIS | EUR | Funds of funds | - | 5.00% | - | 1,480.82 | +19.45% | Jul 25, 2024 09:00:00.000 |