61,626 to 61,650 from 75,867 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE0034343834 | Russell Investments World Equity Fund B | USD | Equity Fund | - | 0.00% | - | 50.74 | +14.54% | Jul 19, 2024 09:00:00.000 |
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| IE0034046981 | Russell Investments World Equity Fund C | EUR | Equity Fund | - | 0.00% | - | 48.99 | +16.87% | Jul 19, 2024 09:00:00.000 |
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| IE00B0Z6XF88 | Russell Investments World Equity Fund EH | EUR | Equity Fund | - | 0.00% | - | 30.36 | +14.61% | Jul 19, 2024 09:00:00.000 |
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| IE00B1RNTG75 | Russell Investments World Equity Fund II | USD | Equity Fund | - | 0.00% | - | 29.40 | +13.21% | Jul 19, 2024 09:00:00.000 |
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| IE00B1FRPM97 | Russell Investments World Equity Fund II | EUR | Equity Fund | - | 0.00% | - | 247.83 | +13.29% | Jul 19, 2024 09:00:00.000 |
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| IE00B1V6Q947 | Russell Investments World Equity Fund II | EUR | Equity Fund | - | 0.00% | - | 36.61 | +15.27% | Jul 19, 2024 09:00:00.000 |
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| IE00B3MLK904 | Russell Investments World Equity Fund II | EUR | Equity Fund | - | 5.00% | - | 2,205.51 | +11.42% | Jul 19, 2024 09:00:00.000 |
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| LU1545768357 | RV Bond Select - EUR DIS | EUR | Fixed interest funds | - | 3.00% | - | 77.91 | +2.67% | Jul 23, 2024 09:00:00.000 |
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| LI0016654811 | RVT Fund - RVT Wachstum Fund - CHF ACC | CHF | Mixed funds | - | 3.00% | - | 228.31 | +18.25% | Jul 17, 2024 09:00:00.000 |
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| DE000A0M7WP7 | RW Portfolio Strategie UI - EUR DIS | EUR | Mixed funds | - | 5.00% | - | 191.56 | +9.22% | Jul 23, 2024 15:00:49.742 |
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| DE000A0MU789 | RW Rentenstrategie - EUR DIS | EUR | Fixed interest funds | - | 3.00% | - | 116.33 | +5.13% | Jul 19, 2024 09:00:00.000 |
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| DE0009763300 | RWS-Aktienfonds Nachhaltig - EUR ACC | EUR | Equity Fund | - | 5.00% | - | 106.08 | +13.06% | Jul 23, 2024 15:00:34.779 |
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| DE0009763334 | RWS-DYNAMIK - A EUR ACC | EUR | Funds of funds | - | 5.00% | - | 38.11 | +16.15% | Jul 22, 2024 09:00:00.000 |
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| DE0009763375 | RWS-ERTRAG - A EUR ACC | EUR | Funds of funds | - | 3.00% | - | 15.78 | +9.97% | Jul 22, 2024 09:00:00.000 |
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| ATT30SBOND27 | s Bond 2027 - EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 98.78 | - | Jul 23, 2024 09:00:00.000 |
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| ATAY0SBOND27 | s Bond 2027 - EUR DIS | EUR | Fixed interest funds | - | 0.00% | - | 98.78 | - | Jul 23, 2024 09:00:00.000 |
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| ATTJ0SBOND28 | s Bond 2028 - EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 105.82 | +6.32% | Jul 23, 2024 09:00:00.000 |
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| ATA30SBOND28 | s Bond 2028 - EUR DIS | EUR | Fixed interest funds | - | 0.00% | - | 105.82 | +6.32% | Jul 23, 2024 09:00:00.000 |
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| ATT20SBOND29 | s Bond 2029 - EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 102.46 | - | Jul 23, 2024 09:00:00.000 |
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| ATAVOSBOND29 | s Bond 2029 - EUR DIS | EUR | Fixed interest funds | - | 0.00% | - | 102.46 | - | Jul 23, 2024 09:00:00.000 |
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| AT0000A0K1H5 | s Emerging - EUR ACC | EUR | Mixed funds | - | 4.00% | - | 110.05 | +8.61% | Jul 23, 2024 09:00:00.000 |
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| AT0000A294E3 | s Ethik Aktien - DV EUR ACC | EUR | Equity Fund | - | 5.00% | - | 147.79 | +21.69% | Jul 22, 2024 09:00:00.000 |
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| AT0000681168 | s Ethik Aktien - EUR ACC | EUR | Equity Fund | - | 5.00% | - | 225.29 | +20.47% | Jul 23, 2024 09:00:00.000 |
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| AT0000681176 | s Ethik Aktien - EUR DIS | EUR | Equity Fund | - | 5.00% | - | 199.33 | +20.48% | Jul 23, 2024 09:00:00.000 |
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| AT0000A2D8T2 | s Ethik Aktien - IT01 EUR DIS | EUR | Equity Fund | 500,000.00 | 5.00% | - | 17,202.44 | +21.33% | Jul 23, 2024 09:00:00.000 |