65,426 to 65,450 from 95,838 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE0009771956 | Naspa-Aktienfonds Global - CF EUR DIS | EUR | Equity Fund | 25.00 | 3.20% | - | 95.69 | +0.53% | Dec 17, 2025 09:00:00.000 |
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| DE0008480807 | Naspa-Fonds Ausschüttung Plus - EUR DIS | EUR | Mixed funds | 25.00 | 3.50% | - | 40.00 | +4.47% | Dec 17, 2025 09:00:00.000 |
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| LU0104457105 | Naspa-PortfolioSelect: Chance - EUR DIS | EUR | Funds of funds | 25.00 | 3.90% | - | 73.44 | +4.89% | Dec 17, 2025 09:00:00.000 |
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| LU0202181771 | Naspa-PortfolioSelect: Chance Plus | EUR | Funds of funds | 25.00 | 5.26% | - | 145.79 | +2.20% | Dec 17, 2025 09:00:00.000 |
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| LU0104455588 | Naspa-PortfolioSelect: Ertrag - EUR DIS | EUR | Funds of funds | 25.00 | 5.26% | - | 47.80 | +4.39% | Dec 17, 2025 09:00:00.000 |
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| LU0104456800 | Naspa-PortfolioSelect: Wachstum | EUR | Funds of funds | 25.00 | 5.26% | - | 48.69 | +4.84% | Dec 17, 2025 09:00:00.000 |
|
| LU0384799119 | Naspa-Vermögensverwaltung Individuell: 1 | EUR | Mixed funds | - | 0.00% | - | 139.39 | +2.68% | Dec 17, 2025 09:00:00.000 |
|
| LU0384799549 | Naspa-Vermögensverwaltung Individuell: 3 | EUR | Mixed funds | - | 0.00% | - | 104.68 | +2.40% | Dec 17, 2025 09:00:00.000 |
|
| LU0384799382 | Naspa-Vermögensverwaltung Individuell: 5 | EUR | Mixed funds | - | 0.00% | - | 119.80 | +2.67% | Dec 17, 2025 09:00:00.000 |
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| FR0012100311 | Natixis - Loomis Sayles Euro ABS IG I (C | EUR | Fixed interest funds | 100,000.00 | 2.00% | - | 1,150.19 | +2.99% | Dec 16, 2025 09:00:00.000 |
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| FR0013280716 | Natixis - Loomis Sayles Euro ABS IG N (C | EUR | Fixed interest funds | 5,000.00 | 0.00% | - | 110.80 | +2.91% | Dec 16, 2025 09:00:00.000 |
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| FR0010186726 | Natixis - Loomis Sayles Euro ABS IG SI ( | EUR | Fixed interest funds | 5,000,000.00 | 0.00% | - | 141,612.90 | +3.09% | Dec 16, 2025 09:00:00.000 |
|
| FR0013311271 | Natixis Actions US Growth H-N (C) EUR | EUR | Equity Fund | - | 3.00% | - | 245.08 | +6.63% | Dec 16, 2025 09:00:00.000 |
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| FR0011010149 | Natixis Actions US Growth H-R (C) EUR | EUR | Equity Fund | - | 3.00% | - | 579.56 | +5.86% | Dec 16, 2025 09:00:00.000 |
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| FR0013311263 | Natixis Actions US Growth N (C) EUR | EUR | Equity Fund | - | 3.00% | - | 29,945.88 | -2.62% | Dec 16, 2025 09:00:00.000 |
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| FR0011600410 | Natixis Actions US Growth R (C) EUR | EUR | Equity Fund | - | 3.00% | - | 55,702.77 | -3.19% | Dec 16, 2025 09:00:00.000 |
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| FR0010236877 | Natixis Actions US Growth R (C) USD | USD | Equity Fund | - | 3.00% | - | 59,849.51 | +8.54% | Dec 16, 2025 09:00:00.000 |
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| LU0935226489 | Natixis AM Funds - DNCA Euro Value Equit | EUR | Equity Fund | 50,000.00 | 0.00% | - | 12,810.65 | +20.89% | Mar 06, 2023 09:00:00.000 |
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| LU2310056689 | Natixis AM Funds - DNCA Global Sport Equ | USD | Equity Fund | 50,000.00 | 0.00% | - | - | - | - | |
| LU1561910867 | Natixis AM Funds - Ostrum Fixed Income M | USD | Fixed interest funds | 25,000,000.00 | 0.00% | - | - | +6.79% | - | |
| LU1561911915 | Natixis AM Funds - Ostrum Fixed Income M | USD | Fixed interest funds | 50,000.00 | 0.00% | - | - | +6.58% | - | |
| LU1561914851 | Natixis AM Funds - Ostrum Fixed Income M | EUR | Fixed interest funds | 50,000.00 | 0.00% | - | - | +4.28% | - | |
| LU1561914935 | Natixis AM Funds - Ostrum Fixed Income M | EUR | Fixed interest funds | 50,000.00 | 0.00% | - | - | +4.31% | - | |
| LU1561915239 | Natixis AM Funds - Ostrum Fixed Income M | EUR | Fixed interest funds | - | 2.50% | - | - | +3.95% | - | |
| LU1561915312 | Natixis AM Funds - Ostrum Fixed Income M | EUR | Fixed interest funds | - | 2.50% | - | - | +3.91% | - |