65,201 to 65,225 from 75,911 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0970862735 | Sparinvest SICAV - Ethical Global Value | EUR | Equity Fund | - | 3.00% | - | 293.59 | +16.94% | Jul 18, 2024 09:00:00.000 |
|
| LU1894844296 | Sparinvest SICAV - Ethical Global Value | GBP | Equity Fund | 100,000,000.00 | 0.00% | - | 256.96 | +14.41% | Jul 18, 2024 09:00:00.000 |
|
| LU1514040655 | Sparinvest SICAV - European Value EUR HM | EUR | Equity Fund | 100,000,000.00 | 0.00% | - | 228.42 | - | Jul 18, 2024 09:00:00.000 |
|
| LU0264924241 | Sparinvest SICAV - European Value EUR I | EUR | Equity Fund | 5,000,000.00 | 0.00% | - | 212.98 | +17.63% | Jul 18, 2024 09:00:00.000 |
|
| LU0264920413 | Sparinvest SICAV - European Value EUR R | EUR | Equity Fund | - | 3.00% | - | 187.20 | +16.87% | Jul 18, 2024 09:00:00.000 |
|
| LU0264926378 | Sparinvest SICAV - Global Investment Gra | EUR | Fixed interest funds | 5,000,000.00 | 0.00% | - | 162.11 | +5.84% | Jul 18, 2024 09:00:00.000 |
|
| LU1599093520 | Sparinvest SICAV - Global Short Dated Hi | EUR | Fixed interest funds | - | 3.00% | - | 116.20 | +10.30% | Jul 18, 2024 09:00:00.000 |
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| LU1599094098 | Sparinvest SICAV - Global Short Dated Hi | EUR | Fixed interest funds | 5,000,000.00 | 0.00% | - | 119.20 | +10.56% | Jul 18, 2024 09:00:00.000 |
|
| LU0258533180 | Sparinvest SICAV - Global Value EUR I | EUR | Equity Fund | 5,000,000.00 | 0.00% | - | 513.69 | +16.61% | Jul 18, 2024 09:00:00.000 |
|
| LU0138501191 | Sparinvest SICAV - Global Value EUR R | EUR | Equity Fund | - | 3.00% | - | 442.94 | +15.84% | Jul 19, 2024 17:00:45.459 |
|
| LU0294897425 | Sparinvest SICAV - Global Value USD I | USD | Equity Fund | 5,000,000.00 | 0.00% | - | 560.95 | +13.49% | Jul 18, 2024 09:00:00.000 |
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| LU0138507396 | Sparinvest SICAV - Long Danish Bonds DKK | DKK | Fixed interest funds | - | 1.00% | - | 183.99 | +6.44% | Jul 18, 2024 09:00:00.000 |
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| LU0274988251 | Sparinvest SICAV - Long Danish Bonds EUR | EUR | Fixed interest funds | - | 1.00% | - | 24.94 | +6.31% | Jul 18, 2024 09:00:00.000 |
|
| LU0387278004 | Sparinvest SICAV - Procedo - I EUR ACC | EUR | Mixed funds | 5,000,000.00 | 0.00% | - | 285.70 | +13.57% | Jul 18, 2024 09:00:00.000 |
|
| LU0139792278 | Sparinvest SICAV - Procedo - R EUR ACC | EUR | Mixed funds | - | 2.00% | - | 255.95 | +12.85% | Jul 18, 2024 09:00:00.000 |
|
| LU0387278939 | Sparinvest SICAV - Securus - I EUR ACC | EUR | Mixed funds | 5,000,000.00 | 0.00% | - | 183.54 | +8.79% | Jul 18, 2024 09:00:00.000 |
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| LU0139791205 | Sparinvest SICAV - Securus - R EUR ACC | EUR | Mixed funds | - | 1.50% | - | 169.67 | +8.35% | Jul 18, 2024 09:00:00.000 |
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| LU0264925727 | Sparinvest SICAV - Sustainable Corporate | EUR | Fixed interest funds | - | 2.00% | - | 152.09 | +5.51% | Jul 18, 2024 09:00:00.000 |
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| LU1735613934 | Sparinvest SICAV Global Ethical High Yie | EUR | Fixed interest funds | - | 2.00% | - | 116.62 | +11.01% | Jul 18, 2024 09:00:00.000 |
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| LU1735614072 | Sparinvest SICAV Global Ethical High Yie | EUR | Fixed interest funds | 5,000,000.00 | 0.00% | - | 120.48 | +11.58% | Jul 18, 2024 09:00:00.000 |
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| LU1735614155 | Sparinvest SICAV Global Ethical High Yie | DKK | Fixed interest funds | - | 2.00% | - | 858.00 | +10.56% | Jul 18, 2024 09:00:00.000 |
|
| LU1739245428 | Sparinvest SICAV Global Ethical High Yie | EUR | Fixed interest funds | 5,000,000.00 | 0.00% | - | 93.17 | +11.57% | Jul 18, 2024 09:00:00.000 |
|
| DE000DK0LPB5 | Sparkasse Duisburg INVEST Nachhaltigkeit | EUR | Funds of funds | 25.00 | 4.00% | - | 109.00 | +10.89% | Jul 18, 2024 09:00:00.000 |
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| DE000DK2J6F2 | Sparkasse Hanau Grimmfonds - EUR DIS | EUR | Funds of funds | 25.00 | 3.00% | - | 106.85 | +8.00% | Jul 18, 2024 09:00:00.000 |
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| DE000DK2J8E1 | Sparkasse HRV PremiumPlus - EUR DIS | EUR | Funds of funds | 25.00 | 3.75% | - | 116.06 | +8.25% | Jul 18, 2024 09:00:00.000 |