65,401 to 65,425 from 94,299 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BM97L246 | Next Generation Morningstar Global Balan | EUR | Funds of funds | - | 3.00% | - | - | +11.90% | - | |
| IE00BM97L352 | Next Generation Morningstar Global Balan | USD | Funds of funds | - | 3.00% | - | - | +14.36% | - | |
| IE00BM97L469 | Next Generation Morningstar Global Balan | CHF | Funds of funds | - | 3.00% | - | - | +9.56% | - | |
| IE00BM97L576 | Next Generation Morningstar Global Balan | AUD | Funds of funds | - | 3.00% | - | - | +13.44% | - | |
| IE00BD85VP99 | Next Generation Morningstar Global Defen | GBP | Funds of funds | - | 3.00% | - | - | +7.14% | - | |
| IE00BD85VN75 | Next Generation Morningstar Global Defen | EUR | Funds of funds | - | 3.00% | - | - | +4.98% | - | |
| IE00BD85VT38 | Next Generation Morningstar Global Defen | GBP | Funds of funds | - | 1.00% | - | - | +7.14% | - | |
| IE00BD85VQ07 | Next Generation Morningstar Global Defen | USD | Funds of funds | - | 3.00% | - | - | +7.14% | - | |
| IE00BD85V603 | Next Generation Morningstar Global Defen | CHF | Funds of funds | - | 3.00% | - | - | +2.92% | - | |
| IE00BD85V710 | Next Generation Morningstar Global Growt | GBP | Funds of funds | - | 3.00% | - | - | +17.65% | - | |
| IE00BD85VG09 | Next Generation Morningstar Global Growt | EUR | Funds of funds | - | 3.00% | - | - | +15.23% | - | |
| IE00BD85V827 | Next Generation Morningstar Global Growt | USD | Funds of funds | - | 3.00% | - | - | +17.72% | - | |
| IE00BD85VF91 | Next Generation Morningstar Global Growt | CHF | Funds of funds | - | 3.00% | - | - | +12.83% | - | |
| DE000A41SF20 | NextGen Equity Fund - A EUR ACC | EUR | Equity Fund | - | 0.00% | - | 96.33 | - | Mar 12, 2026 09:00:00.000 |
|
| DE000A41SF38 | NextGen Equity Fund - B EUR DIS | EUR | Equity Fund | - | 0.00% | - | 96.56 | - | Mar 12, 2026 09:00:00.000 |
|
| LU0948414536 | NIELSEN - GLOBAL VALUE - A EUR DIS | EUR | Mixed funds | - | 5.00% | - | 367.21 | -2.01% | Mar 12, 2026 09:00:00.000 |
|
| LU0394131592 | NIELSEN - GLOBAL VALUE - B EUR ACC | EUR | Mixed funds | - | 5.00% | - | 418.46 | -1.97% | Mar 12, 2026 09:00:00.000 |
|
| LU0478657355 | NIF(IE)I Loo.Sayl.Multis.Inc.Fd.I/A EUR | EUR | Fixed interest funds | 100,000.00 | 3.00% | - | - | - | - | |
| LU2326558017 | NIF(Lux)I Them.Well.Fd.H-R/A EUR | EUR | Sector funds | 1,000.00 | 4.00% | - | 67.36 | +0.84% | May 02, 2025 09:00:00.000 |
|
| GB0008455460 | Ninety One Funds Series i - Global Macro | GBP | Mixed funds | 1,000.00 | 0.00% | - | - | +6.70% | - | |
| GB00B2Q1JB44 | Ninety One Funds Series i - Global Macro | GBP | Mixed funds | 1,000,000.00 | 0.00% | - | - | +13.44% | - | |
| GB00B8NWC132 | Ninety One Funds Series i - Global Macro | GBP | Mixed funds | 1,000.00 | 0.00% | - | - | +12.96% | - | |
| GB00BMZ80S00 | Ninety One Funds Series i - Global Macro | GBP | Mixed funds | 50,000,000.00 | 0.00% | - | - | +13.07% | - | |
| GB00BPVFDQ57 | Ninety One Funds Series i - Global Macro | GBP | Mixed funds | 1,000,000.00 | 0.00% | - | - | +12.89% | - | |
| GB00BPVFDP41 | Ninety One Funds Series i - Global Macro | GBP | Mixed funds | 1,000.00 | 0.00% | - | - | +12.23% | - |