65,526 to 65,550 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A2QAYH5 | NB Anleihen Euro - R EUR DIS | EUR | Fixed interest funds | - | 2.00% | - | 96.69 | +1.70% | Dec 16, 2025 09:00:00.000 |
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| DE000A2JQHY6 | NB Anleihen Euro - V EUR ACC | EUR | Fixed interest funds | 100.00 | 2.00% | - | 105.52 | +2.12% | Dec 16, 2025 09:00:00.000 |
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| DE000A3D75X2 | NB Anleihen Euro - VA EUR ACC | EUR | Fixed interest funds | 100.00 | 2.00% | - | 103.44 | -0.34% | Dec 16, 2025 09:00:00.000 |
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| DE000A2PRZR7 | NB Anleihen Global - I EUR DIS | EUR | Fixed interest funds | 100,000.00 | 2.00% | - | 97.26 | -4.86% | Dec 16, 2025 09:00:00.000 |
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| DE000A2QAYJ1 | NB Anleihen Global - R EUR DIS | EUR | Fixed interest funds | - | 2.00% | - | 97.47 | -5.03% | Dec 16, 2025 09:00:00.000 |
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| DE000A3D75V6 | NB Anleihen Global - VA EUR DIS | EUR | Fixed interest funds | 100.00 | 2.00% | - | 98.92 | -4.57% | Dec 16, 2025 09:00:00.000 |
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| DE000A2PF1L4 | NB Anleihen Global - VT EUR ACC | EUR | Fixed interest funds | 100.00 | 2.00% | - | 107.66 | -4.54% | Dec 16, 2025 09:00:00.000 |
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| DE000A12BKE9 | NB Multi Asset Global - EUR DIS | EUR | Mixed funds | 50.00 | 5.00% | - | 61.03 | +4.63% | Dec 16, 2025 09:00:00.000 |
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| DE000A3ETBQ8 | NB Multi Asset Global - VT EUR ACC | EUR | Mixed funds | - | 5.00% | - | 114.55 | +6.02% | Dec 16, 2025 09:00:00.000 |
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| DE000A3C54V3 | NB Real Asset Securities - R EUR DIS | EUR | Mixed funds | - | 5.00% | - | 111.35 | +6.00% | Dec 16, 2025 09:00:00.000 |
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| DE000A2QAYK9 | NB Real Asset Securities - V EUR ACC | EUR | Mixed funds | - | 5.00% | - | 169.65 | +7.80% | Dec 16, 2025 09:00:00.000 |
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| DE000A3D75Y0 | NB Real Asset Securities - VA EUR DIS | EUR | Mixed funds | - | 5.00% | - | 124.02 | +7.75% | Dec 16, 2025 09:00:00.000 |
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| DE000A416Y89 | NB Short Term Euro - VT EUR ACC | EUR | - | - | 2.00% | - | 100.00 | - | Dec 16, 2025 09:00:00.000 |
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| DE000A2QAX13 | NB Smart Premia - V EUR ACC | EUR | Alternative investments | 100.00 | 5.00% | - | 119.30 | +3.91% | Dec 16, 2025 09:00:00.000 |
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| DE0009766915 | NB Stiftungsfonds - R EUR DIS | EUR | Mixed funds | - | 3.50% | - | 51.52 | +5.11% | Dec 16, 2025 09:00:00.000 |
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| DE000A3D75W4 | NB Stiftungsfonds - VA EUR DIS | EUR | Mixed funds | 100.00 | 3.50% | - | 110.08 | +6.12% | Dec 16, 2025 09:00:00.000 |
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| DE000A3EKR79 | NB Stiftungsfonds Select - R EUR | EUR | Fixed interest funds | - | 3.50% | - | 103.17 | - | Dec 16, 2025 09:00:00.000 |
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| CH1303530369 | NCM Enhanced Physical Gold Macro A CHF a | CHF | Alternative investments | - | 0.00% | - | 216.22 | +56.58% | Dec 16, 2025 09:00:00.000 |
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| CH1139325968 | NCM Enhanced Physical Gold Macro A USD a | USD | Alternative investments | - | 0.00% | - | 266.88 | +76.52% | Dec 16, 2025 09:00:00.000 |
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| CH1139327923 | NCM Enhanced Physical Gold Macro A USD d | USD | Alternative investments | - | 0.00% | - | 271.59 | +77.09% | Dec 16, 2025 09:00:00.000 |
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| CH1139325455 | NCM Fixed Income Opportunities A USD acc | USD | Fixed interest funds | - | - | - | 111.42 | +11.14% | Dec 16, 2025 09:00:00.000 |
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| CH1139124650 | NCM Global Equity Selection - A USD ACC | USD | Equity Fund | - | - | - | 129.61 | +20.04% | Dec 16, 2025 09:00:00.000 |
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| LU0369231211 | NDACinvest - Aktienfonds - EUR DIS | EUR | Equity Fund | - | 5.00% | - | 165.60 | -1.37% | Dec 16, 2025 09:00:00.000 |
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| AT0000A1DJX5 | NDR Active Allocation - Kathrein Fund (I | EUR | Funds of funds | 250,000.00 | 0.00% | - | 143.36 | +1.72% | Dec 17, 2025 09:00:00.000 |
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| AT0000A1DJV9 | NDR Active Allocation - Kathrein Fund (R | EUR | Funds of funds | - | 5.00% | - | 129.99 | +1.23% | Dec 17, 2025 09:00:00.000 |