60,601 to 60,625 from 75,884 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1868743748 | RBC Funds (Lux) U.S. Equity Focus Fund B | USD | Equity Fund | 5,000.00 | 5.00% | - | 201.28 | +25.65% | Jul 23, 2024 09:00:00.000 |
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| LU2434395070 | RBC Funds (Lux) U.S. Equity Focus Fund B | GBP | Equity Fund | - | 5.00% | - | 147.90 | - | Jul 23, 2024 09:00:00.000 |
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| LU1868743821 | RBC Funds (Lux) U.S. Equity Focus Fund O | USD | Equity Fund | 5,000,000.00 | 5.00% | - | 222.04 | +25.76% | Jul 23, 2024 09:00:00.000 |
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| LU2434395153 | RBC Funds (Lux) U.S. Equity Focus Fund O | GBP | Equity Fund | 500,000.00 | 5.00% | - | 125.92 | - | Jul 23, 2024 09:00:00.000 |
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| LU2434395237 | RBC Funds (Lux) U.S. Equity Focus Fund O | GBP | Equity Fund | 500,000.00 | 5.00% | - | 148.60 | - | Jul 23, 2024 09:00:00.000 |
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| LU1868743151 | RBC Funds (Lux) Vision Global Horizons E | USD | Equity Fund | 5,000.00 | 0.00% | - | - | - | - | |
| LU1868743235 | RBC Funds (Lux) Vision Global Horizons E | USD | Equity Fund | - | 0.00% | - | 190.27 | +18.37% | Jul 23, 2024 09:00:00.000 |
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| LU1868743318 | RBC Funds (Lux) Vision Global Horizons E | USD | Equity Fund | 500,000.00 | 5.00% | - | 175.85 | +18.44% | Jul 23, 2024 09:00:00.000 |
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| LU1868743409 | RBC Funds (Lux) Vision Global Horizons E | USD | Equity Fund | 500,000.00 | 5.00% | - | 175.19 | +13.91% | Mar 06, 2024 09:00:00.000 |
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| LU2008564572 | RBC Funds (Lux) Vision Global Horizons E | USD | Equity Fund | 500,000.00 | 0.00% | - | 151.15 | +17.80% | Jul 23, 2024 09:00:00.000 |
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| LU1451264953 | RBC Funds (Lux)Vision Gl.Horizon Eq.A | USD | Equity Fund | - | - | - | - | - | - | |
| DE000A2PS3A8 | RBV - VV UI - I EUR DIS | EUR | Mixed funds | 1,000,000.00 | 5.00% | - | 13,080.24 | +12.81% | Jul 23, 2024 09:00:00.000 |
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| DE000A0MUQ06 | RBV - VV UI - R EUR DIS | EUR | Mixed funds | - | 5.00% | - | 130.80 | +11.73% | Jul 23, 2024 09:00:00.000 |
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| AT0000634357 | Real Invest Austria - A EUR DIS | EUR | Real estate funds | - | 3.00% | - | 11.70 | +1.72% | Jul 24, 2024 09:00:00.000 |
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| AT0000634365 | Real Invest Austria - T EUR ACC | EUR | Real estate funds | - | 3.00% | - | 16.68 | +1.76% | Jul 24, 2024 09:00:00.000 |
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| AT0000A05RD2 | Real Invest Austria - VTI EUR | EUR | Real estate funds | - | 3.00% | - | 18.60 | +1.75% | Jul 24, 2024 09:00:00.000 |
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| AT0000A001N3 | REAL INVEST Europe - A EUR DIS | EUR | Real estate funds | - | 5.00% | - | 62.06 | +2.53% | Jul 24, 2024 09:00:00.000 |
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| AT0000A001P8 | REAL INVEST Europe - T EUR ACC | EUR | Real estate funds | - | 5.00% | - | 69.77 | +2.53% | Jul 24, 2024 09:00:00.000 |
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| AT0000A04KN9 | REAL INVEST Europe - VTI EUR | EUR | Real estate funds | - | 5.00% | - | 70.24 | +2.56% | Jul 24, 2024 09:00:00.000 |
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| DE000A2PE1X0 | REALISINVEST EUROPA - DIS | EUR | Real estate funds | 25.00 | 6.00% | - | 25.54 | +1.27% | Jul 23, 2024 09:00:00.000 |
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| CH1236696246 | ReCap Volatility Premia Strategy - USD A | USD | Alternative investments | - | 3.00% | - | 106.70 | +3.16% | Jul 23, 2024 09:00:00.000 |
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| LI1293285808 | Red Stone Balanced Fund - CHF ACC | CHF | Mixed funds | - | 3.00% | - | 101.61 | - | Jul 18, 2024 09:00:00.000 |
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| LU0539371285 | Redwheel Asia Convertibles Fund A EUR HD | EUR | Fixed interest funds | 1,000.00 | 0.00% | - | 87.94 | +3.05% | Jul 24, 2024 09:00:00.000 |
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| LU2670377287 | Redwheel Biodiversity Fund - B EUR ACC | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 112.62 | - | Jul 23, 2024 09:00:00.000 |
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| LU2670377360 | Redwheel Biodiversity Fund - B USD ACC | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 115.25 | - | Jul 23, 2024 09:00:00.000 |