65,826 to 65,850 from 82,721 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR0010680553 | R-co Thematic Real Estate - I EUR ACC | EUR | Sector funds | 1,000,000.00 | 3.00% | - | 277,790.81 | -1.42% | Jan 15, 2025 09:00:00.000 |
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| FR0011885789 | R-co Thematic Real Estate - I2 EUR ACC | EUR | Sector funds | - | 5.00% | - | 133.93 | -1.42% | Jan 15, 2025 09:00:00.000 |
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| FR0013293925 | R-co Thematic Real Estate - P EUR ACC | EUR | Sector funds | 500,000.00 | 3.00% | - | 87.27 | -1.86% | Jan 15, 2025 09:00:00.000 |
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| FR0010909531 | R-co Thematic Silver Plus - C EUR ACC | EUR | Equity Fund | - | 4.00% | - | 292.68 | +0.62% | Jan 15, 2025 09:00:00.000 |
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| FR0013293933 | R-co Thematic Silver Plus - CL EUR ACC | EUR | Equity Fund | - | 4.00% | - | 138.89 | +0.87% | Jan 15, 2025 09:00:00.000 |
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| FR0013387370 | R-co Thematic Silver Plus - CL USD ACC H | USD | Equity Fund | - | 4.00% | - | 98.97 | +2.34% | Jan 15, 2025 09:00:00.000 |
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| FR0010906305 | R-co Thematic Silver Plus - I EUR ACC | EUR | Equity Fund | 1,000,000.00 | 4.00% | - | 179,713.35 | +1.38% | Jan 15, 2025 09:00:00.000 |
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| FR0013476215 | R-co Thematic Target 2026 HY - C EUR ACC | EUR | Fixed interest funds | 2,500.00 | 2.50% | - | 131.79 | - | Jan 15, 2025 09:00:00.000 |
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| FR0013476231 | R-co Thematic Target 2026 HY - F EUR ACC | EUR | Fixed interest funds | - | 2.50% | - | 130.06 | - | Jan 15, 2025 09:00:00.000 |
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| FR0011253624 | R-co Valor - C EUR ACC | EUR | Mixed funds | - | 3.00% | - | 3,480.85 | +17.21% | Jan 15, 2025 09:00:00.000 |
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| FR0011261189 | R-co Valor - D EUR DIS | EUR | Mixed funds | - | 3.00% | - | 2,796.46 | +17.21% | Jan 15, 2025 09:00:00.000 |
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| FR0011261197 | R-co Valor - F EUR ACC | EUR | Mixed funds | - | 2.50% | - | 3,058.07 | +16.80% | Jan 15, 2025 09:00:00.000 |
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| FR0011847409 | R-co Valor - P EUR ACC | EUR | Mixed funds | 500,000.00 | 2.50% | - | 2,469.30 | +17.80% | Jan 15, 2025 09:00:00.000 |
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| FR0013123544 | R-co Valor - PB EUR DIS | EUR | Mixed funds | 500,000.00 | 2.50% | - | 1,913.02 | +17.80% | Jan 15, 2025 09:00:00.000 |
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| FR00140019B9 | R-co Valor 4Change Global Equity C EUR | EUR | Equity Fund | - | 3.00% | - | 109.26 | +9.76% | Jan 15, 2025 09:00:00.000 |
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| FR00140019P9 | R-co Valor 4Change Global Equity I EUR | EUR | Equity Fund | 3,000,000.00 | 2.50% | - | 1,131.94 | +10.70% | Jan 15, 2025 09:00:00.000 |
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| FR00140019O2 | R-co Valor 4Change Global Equity NI EUR | EUR | Equity Fund | 5,000,000.00 | 2.50% | - | 1,145.50 | +10.87% | Jan 15, 2025 09:00:00.000 |
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| FR00140019F0 | R-co Valor 4Change Global Equity P CHF H | CHF | Equity Fund | 500,000.00 | 2.50% | - | 1,107.95 | +7.51% | Jan 15, 2025 09:00:00.000 |
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| FR00140019M6 | R-co Valor 4Change Global Equity P EUR | EUR | Equity Fund | 5,000.00 | 2.50% | - | 1,121.53 | +10.48% | Jan 15, 2025 09:00:00.000 |
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| FR0013367265 | R-co Valor Balanced - C EUR ACC | EUR | Mixed funds | - | 3.00% | - | 136.24 | +11.31% | Jan 15, 2025 09:00:00.000 |
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| FR0013367273 | R-co Valor Balanced - D EUR DIS | EUR | Mixed funds | - | 3.00% | - | 122.96 | +11.31% | Jan 15, 2025 09:00:00.000 |
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| FR0013367281 | R-co Valor Balanced - F EUR ACC | EUR | Mixed funds | - | 2.50% | - | 132.70 | +10.91% | Jan 15, 2025 09:00:00.000 |
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| FR0013367299 | R-co Valor Balanced - P EUR ACC | EUR | Mixed funds | 500,000.00 | 2.50% | - | 140.50 | +11.87% | Jan 15, 2025 09:00:00.000 |
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| FR0013367315 | R-co Valor Balanced - PB EUR DIS | EUR | Mixed funds | 500,000.00 | 2.50% | - | 1,164.24 | +11.87% | Jan 15, 2025 09:00:00.000 |
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| FR0013417524 | R-co Valor Bond Opportunities C EUR | EUR | Fixed interest funds | - | 2.00% | - | 116.96 | +4.95% | Jan 15, 2025 09:00:00.000 |