65,226 to 65,250 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000DK2J9C3 | Sparkasse Karlsruhe - Premium Fonds | EUR | Funds of funds | - | 2.90% | - | 126.56 | +11.41% | Jul 18, 2024 09:00:00.000 |
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| DE000A1CXYX6 | Sparkasse Kraichgau Select Nachhaltigkei | EUR | Funds of funds | - | 3.00% | - | 114.93 | +10.95% | Jul 18, 2024 09:00:00.000 |
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| DE000DK0LPV3 | Sparkasse Kraichgau Wachstum Select | EUR | Funds of funds | - | 4.00% | - | 120.96 | +17.76% | Jul 18, 2024 09:00:00.000 |
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| DE000DK0EFW7 | Sparkasse Offenburg/Ortenau Fonds Selekt | EUR | Mixed funds | - | 0.00% | - | 113.94 | +9.91% | Jul 18, 2024 09:00:00.000 |
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| LU0722507299 | Sparkasse Offenburg/Ortenau PB Selektion | EUR | Mixed funds | 25.00 | 0.00% | - | 127.62 | +12.94% | Jul 18, 2024 09:00:00.000 |
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| DE000A2P0RD3 | Sparkasse Passau Drei-Flüsse Invest | EUR | Mixed funds | - | 3.75% | - | 48.05 | +7.41% | Jul 17, 2024 09:00:00.000 |
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| DE000DK0EFY3 | Sparkasse Pforzheim Calw Top Select | EUR | Funds of funds | - | 4.00% | - | 122.34 | +8.78% | Jul 18, 2024 09:00:00.000 |
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| DE000A3CNP39 | Sparkasse Trier Saar-Mosel Nachhaltigkei | EUR | Mixed funds | - | 3.75% | - | 50.28 | +8.27% | Jul 17, 2024 09:00:00.000 |
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| DE000LB7VDP6 | Sparkasse Vorder.Select Deutsch.N | EUR | Equity Fund | - | 5.00% | - | 56.29 | +6.70% | Jul 17, 2024 09:00:00.000 |
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| AT0000A07HH0 | SparTrust Variabel - AA EUR DIS | EUR | Mixed funds | - | 5.00% | - | 159.20 | +15.08% | Jul 19, 2024 09:00:00.000 |
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| IE0067168280 | SPARX Funds plc - SPARX Japan Fund JPY I | JPY | Equity Fund | 10,000,000.00 | 5.00% | - | 49,038.00 | +40.93% | Jul 19, 2024 09:00:00.000 |
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| IE00BF29SZ08 | SPARX Funds plc - SPARX Japan Fund JPY I | JPY | Equity Fund | 5,000,000,000.00 | 5.00% | - | 20,360.00 | +41.99% | Jul 19, 2024 09:00:00.000 |
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| IE00BC7GZW19 | SPDR Bloomberg 0-3 Year Euro Corporate B | EUR | Fixed interest funds | - | 0.00% | - | 30.04 | +4.93% | Jul 18, 2024 15:35:14.542 |
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| IE00BC7GZX26 | SPDR Bloomberg 0-3 Year U.S. Corporate B | USD | Fixed interest funds | - | 0.00% | - | 50.02 | +6.11% | Jul 18, 2024 15:35:14.639 |
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| IE00BCBJF711 | SPDR Bloomberg 0-5 Year Sterling Corpora | GBP | Fixed interest funds | - | 0.00% | - | 29.26 | +9.38% | Jul 19, 2024 14:37:23.330 |
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| IE00BYV12Y75 | SPDR Bloomberg 1-10 Year U.S. Corporate | USD | Fixed interest funds | - | 0.00% | - | 29.83 | +6.86% | Jul 19, 2024 15:19:42.927 |
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| IE00BJXRT706 | SPDR Bloomberg 1-3 Month T-Bill MXN Hdg | MXN | Fixed interest funds | - | 0.00% | - | 102.66 | +12.04% | Jul 18, 2024 15:30:00.000 |
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| IE00BJXRT698 | SPDR Bloomberg 1-3 Month T-Bill UCITS ET | USD | Fixed interest funds | - | 0.00% | - | 110.90 | +5.41% | Jul 18, 2024 15:36:32.015 |
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| IE00B6YX5F63 | SPDR Bloomberg 1-3 Year Euro Government | EUR | Fixed interest funds | - | 0.00% | - | 49.62 | +3.45% | Jul 18, 2024 15:41:32.028 |
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| IE00BC7GZJ81 | SPDR Bloomberg 1-3 Year U.S. Treasury Bo | USD | Fixed interest funds | - | 0.00% | - | 48.55 | +4.72% | Jul 19, 2024 11:30:44.118 |
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| IE00B6YX5K17 | SPDR Bloomberg 1-5 Year Gilt UCITS ETF ( | GBP | Fixed interest funds | - | 0.00% | - | 48.76 | +6.13% | Jul 19, 2024 14:51:57.187 |
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| IE00BYSZ6062 | SPDR Bloomberg 10+ Year Euro Government | EUR | Fixed interest funds | - | 0.00% | - | 24.45 | +4.64% | Jul 19, 2024 15:15:32.874 |
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| IE00BZ0G8860 | SPDR Bloomberg 10+ Year U.S. Corporate B | USD | Fixed interest funds | - | 0.00% | - | 27.76 | +3.19% | Jul 18, 2024 15:35:12.840 |
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| IE00BYSZ5V04 | SPDR Bloomberg 10+ Year U.S. Treasury Bo | USD | Fixed interest funds | - | 0.00% | - | 22.58 | -2.13% | Jul 18, 2024 15:35:04.440 |
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| IE00B6YX5L24 | SPDR Bloomberg 15+ Year Gilt UCITS ETF ( | GBP | Fixed interest funds | - | 0.00% | - | 39.56 | +5.20% | Jul 19, 2024 14:37:23.213 |