65,976 to 66,000 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0345758782 | Ninety One Global Strategy Fund - US Dol | USD | Money market funds | 3,000.00 | 0.00% | - | 20.05 | +3.67% | Mar 12, 2026 09:00:00.000 |
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| LU0439319624 | Ninety One Global Strategy Fund - US Dol | USD | Money market funds | 1,000,000.00 | 5.00% | - | 24.78 | +3.93% | Mar 12, 2026 09:00:00.000 |
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| LU0898847214 | Ninety One Global Strategy Fund - US Dol | USD | Money market funds | 100,000,000.00 | 10.00% | - | 20.16 | +4.20% | Mar 12, 2026 09:00:00.000 |
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| LU2527592393 | Ninety One Global Strategy Fund - US Dol | USD | Money market funds | 1,000,000.00 | 5.00% | - | 17.40 | +3.93% | Mar 12, 2026 09:00:00.000 |
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| LU2698481111 | Ninety One Global Strategy Fund - US Dol | USD | Money market funds | 500,000,000.00 | 3.00% | - | 19.32 | - | Mar 12, 2026 09:00:00.000 |
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| LU2699905464 | Ninety One Global Strategy Fund - US Dol | USD | Money market funds | 3,000.00 | 0.00% | - | 21.95 | - | Mar 12, 2026 09:00:00.000 |
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| LU2206352796 | Ninety One GSF-Em.M.Inv.G.C.Dt.F.I EUR | EUR | Fixed interest funds | 1,000,000.00 | 5.00% | - | 19.34 | +2.76% | Mar 12, 2026 09:00:00.000 |
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| IE000E3RT3A1 | Nippon India Equity Fund - A EUR ACC | EUR | Equity Fund | - | 5.00% | - | 112.09 | - | Mar 13, 2026 09:00:00.000 |
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| IE0005YE5R06 | Nippon India Equity Fund - A SGD ACC | SGD | Equity Fund | - | 5.00% | - | 111.18 | - | Mar 13, 2026 09:00:00.000 |
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| IE00BN6Q7G76 | Nippon India Equity Fund - A USD ACC | USD | Equity Fund | - | 5.00% | - | 244.94 | - | Mar 13, 2026 09:00:00.000 |
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| IE000SVD4NU0 | Nippon India Equity Fund - B EUR ACC | EUR | Equity Fund | - | 5.00% | - | 86.24 | - | Mar 13, 2026 09:00:00.000 |
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| IE000285C7S2 | Nippon India Equity Fund - B USD ACC | USD | Equity Fund | - | 5.00% | - | 108.18 | - | Mar 13, 2026 09:00:00.000 |
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| IE00BN6Q7F69 | Nippon India Equity Fund - F USD ACC | USD | Equity Fund | - | 5.00% | - | 260.46 | - | Mar 13, 2026 09:00:00.000 |
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| IE0005I24CK7 | Nippon India Equity Fund - I EUR ACC | EUR | Equity Fund | 100,000.00 | 5.00% | - | 112.89 | - | Mar 13, 2026 09:00:00.000 |
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| IE000COEJGK4 | Nippon India Equity Fund - I JPY ACC | JPY | Equity Fund | 100,000.00 | 5.00% | - | 1,376.90 | - | Mar 13, 2026 09:00:00.000 |
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| IE00BN6Q7D46 | Nippon India Equity Fund - I USD ACC | USD | Equity Fund | 100,000.00 | 5.00% | - | 252.09 | - | Mar 13, 2026 09:00:00.000 |
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| IE00BN6Q7C39 | Nippon India Equity Fund - J USD ACC | USD | Equity Fund | 25,000,000.00 | 5.00% | - | 247.81 | - | Mar 13, 2026 09:00:00.000 |
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| IE0001TAPKG0 | Nippon India Equity Fund - K USD DIS | USD | Equity Fund | 5,000,000.00 | 5.00% | - | 203.75 | - | Mar 13, 2026 09:00:00.000 |
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| IE00BN6Q7H83 | Nippon India Equity Fund - RDR GBP ACC | GBP | Equity Fund | - | 5.00% | - | 263.64 | - | Mar 13, 2026 09:00:00.000 |
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| IE00BN6Q7J08 | Nippon India Equity Fund - RDR USD ACC | USD | Equity Fund | - | 5.00% | - | 250.24 | - | Mar 13, 2026 09:00:00.000 |
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| IE000D1JHPI9 | Nippon India Equity Fund - RDR-D GBP DIS | GBP | Equity Fund | - | 5.00% | - | 88.14 | - | Mar 13, 2026 09:00:00.000 |
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| IE0005QKFCQ3 | Nippon India Fixed Income Fund A EUR | EUR | Fixed interest funds | - | 5.00% | - | 96.40 | - | Mar 13, 2026 09:00:00.000 |
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| IE0006MZFB50 | Nippon India Small and Mid-Cap Equities | USD | Equity Fund | 100,000.00 | 5.00% | - | 76.70 | - | Mar 13, 2026 09:00:00.000 |
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| IE0007VQHLV3 | Nippon India Small and Mid-Cap Equities | USD | Equity Fund | 25,000,000.00 | 5.00% | - | 67.01 | - | Mar 13, 2026 09:00:00.000 |
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| IE0008SBRF60 | Nippon India Small and Mid-Cap Equities | EUR | Equity Fund | - | 5.00% | - | 69.66 | - | Mar 13, 2026 09:00:00.000 |