64,476 to 64,500 from 82,704 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0254565053 | PRIMA - Nachhaltige Rendite - A EUR DIS | EUR | Equity Fund | - | 5.00% | - | 186.58 | -5.44% | Jan 20, 2025 07:45:24.096 |
|
| LU0254565566 | PRIMA - Nachhaltige Rendite - G EUR DIS | EUR | Equity Fund | 250,000.00 | 0.00% | - | 203.72 | -4.75% | Jan 17, 2025 09:00:00.000 |
|
| LU2488461869 | PRIMA - Nachhaltige Rendite - I EUR ACC | EUR | Equity Fund | 500,000.00 | 0.00% | - | 92.86 | -4.31% | Jan 17, 2025 09:00:00.000 |
|
| LU2129774621 | PRIMA - Nachhaltige Rendite - V EUR DIS | EUR | Equity Fund | - | 0.00% | - | 96.39 | -5.10% | Jan 17, 2025 09:00:00.000 |
|
| LU2129774894 | PRIMA - Zukunft - A EUR DIS | EUR | Equity Fund | - | 5.00% | - | 128.83 | +21.09% | Jan 17, 2025 09:00:00.000 |
|
| LU2129774977 | PRIMA - Zukunft - G EUR DIS | EUR | Equity Fund | 250,000.00 | 0.00% | - | 131.65 | +21.98% | Jan 17, 2025 09:00:00.000 |
|
| DE000A3DDXE4 | PRIME VALUES Bond Opportunities EUR (a) | EUR | Fixed interest funds | - | 0.00% | - | 105.32 | +1.11% | Jan 17, 2025 09:00:00.000 |
|
| LU0470356352 | PRIME VALUES Equity - A EUR DIS | EUR | Equity Fund | 100.00 | 4.00% | - | 183.70 | +16.43% | Jan 17, 2025 16:40:52.006 |
|
| AT0000A153H4 | PRIME VALUES Growth - I EUR DIS | EUR | Mixed funds | 200,000.00 | 5.00% | - | 166.29 | +8.46% | Jan 17, 2025 09:00:00.000 |
|
| AT0000A1U0Z6 | PRIME VALUES Growth - P EUR ACC | EUR | Mixed funds | - | 5.00% | - | 123.80 | +8.13% | Jan 17, 2025 09:00:00.000 |
|
| AT0000803697 | PRIME VALUES Growth - R CHF DIS | CHF | Mixed funds | - | 5.00% | - | 137.73 | +1.81% | Jan 17, 2025 09:00:00.000 |
|
| AT0000803689 | PRIME VALUES Growth - R EUR DIS | EUR | Mixed funds | - | 5.00% | - | 148.47 | +7.32% | Jan 17, 2025 09:00:00.000 |
|
| AT0000973037 | PRIME VALUES Income - CHF DIS | CHF | Mixed funds | - | 3.00% | - | 123.50 | +0.35% | Jan 17, 2025 09:00:00.000 |
|
| AT0000A1U107 | PRIME VALUES Income - EUR ACC | EUR | Mixed funds | - | 3.00% | - | 109.46 | +5.03% | Jan 17, 2025 09:00:00.000 |
|
| AT0000973029 | PRIME VALUES Income - EUR DIS | EUR | Mixed funds | - | 3.00% | - | 131.51 | +4.41% | Jan 17, 2025 09:00:00.000 |
|
| AT0000A153J0 | PRIME VALUES Income - EUR DIS | EUR | Mixed funds | 200,000.00 | 3.00% | - | 144.11 | +5.31% | Jan 17, 2025 09:00:00.000 |
|
| AT0000A054R3 | Primus - EUR DIS | EUR | Mixed funds | - | 4.00% | - | 123.95 | +10.05% | Jan 17, 2025 09:00:00.000 |
|
| DE000A0M2H88 | Primus Inter Pares Strategie Ertrag | EUR | Mixed funds | 100.00 | 3.00% | - | 10.55 | +3.06% | Jan 17, 2025 09:00:00.000 |
|
| DE000A3DCA79 | Primus Inter Pares Strategie Wachstum I | EUR | Mixed funds | 100,000.00 | 5.50% | - | 1,004.36 | +3.70% | Jan 17, 2025 09:00:00.000 |
|
| DE000A0M2H96 | Primus Inter Pares Strategie Wachstum R | EUR | Mixed funds | 100.00 | 5.50% | - | 11.54 | +4.74% | Jan 17, 2025 09:00:00.000 |
|
| IE00BJK0G374 | Principal GIF F.E.M.D.E.I.Fd.A Acc EUR | EUR | Fixed interest funds | 1,000.00 | 5.00% | - | 10.12 | +6.92% | Jan 16, 2025 09:00:00.000 |
|
| IE00BJK0B656 | Principal GIF F.E.M.D.E.I.Fd.I Acc CHF H | CHF | Fixed interest funds | 2,000,000.00 | 0.00% | - | 10.50 | +4.97% | Jan 16, 2025 09:00:00.000 |
|
| IE00BJK0G937 | Principal GIF F.E.M.D.E.I.Fd.I Acc EUR | EUR | Fixed interest funds | 2,000,000.00 | 0.00% | - | 10.43 | +7.67% | Jan 16, 2025 09:00:00.000 |
|
| IE00BLB2CC78 | Principal GIF F.E.M.D.E.I.Fd.I Acc USD H | USD | Fixed interest funds | 2,000,000.00 | 0.00% | - | 10.86 | +9.24% | Jan 16, 2025 09:00:00.000 |
|
| IE00BJK0BG56 | Principal GIF F.E.M.D.E.I.Fd.I2 Acc EUR | EUR | Fixed interest funds | 100,000,000.00 | 0.00% | - | 10.52 | +7.89% | Jan 16, 2025 09:00:00.000 |