67,126 to 67,150 from 96,780 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LI1116658983 | Nivalis Asia ex Japan Fund - USD ACC | USD | Equity Fund | - | 2.00% | - | - | +33.06% | - | |
| SI0021401037 | NLB Skladi - Dinamicni razviti trgi deln | EUR | Equity Fund | 1,000.00 | 2.30% | - | - | +15.41% | - | |
| SI0021401102 | NLB Skladi - Evropa uravnotezeni | EUR | Mixed funds | 1,000.00 | 1.70% | - | - | +10.41% | - | |
| SI0021401086 | NLB Skladi - Farmacija in zdravstvo deln | EUR | Sector funds | 1,000.00 | 2.30% | - | - | +17.70% | - | |
| SI0021401003 | NLB Skladi - Globalni uravnotezeni | EUR | Mixed funds | 1,000.00 | 1.70% | - | - | +11.51% | - | |
| SI0021401078 | NLB Skladi - Naravni viri delnisk | EUR | Equity Fund | 1,000.00 | 2.30% | - | - | +32.30% | - | |
| SI0021401011 | NLB Skladi - Podjetniske obveznice EUR | EUR | Fixed interest funds | 1,000.00 | 1.10% | - | - | +0.49% | - | |
| SI0021401045 | NLB Skladi - Razvita Evropa delniski | EUR | Equity Fund | 1,000.00 | 2.30% | - | - | +21.32% | - | |
| SI0021401029 | NLB Skladi - Slovenija mesani - EUR ACC | EUR | Mixed funds | 1,000.00 | 2.30% | - | - | +24.70% | - | |
| SI0021400997 | NLB Skladi - Svetovni razviti trgi delni | EUR | Equity Fund | 1,000.00 | 2.30% | - | - | +13.05% | - | |
| SI0021401060 | NLB Skladi - Trgi v razvoju delniski | EUR | Equity Fund | 1,000.00 | 2.30% | - | - | +37.66% | - | |
| SI0021401052 | NLB Skladi - Visoka tehnologija delniski | EUR | Sector funds | 1,000.00 | 2.30% | - | - | +46.62% | - | |
| SI0021401110 | NLB Skladi - Zahodni Balkan delnisk | EUR | Equity Fund | 1,000.00 | 2.30% | - | - | +51.04% | - | |
| AT0000708151 | NÖ Hypo Ausgewogen - EUR DIS | EUR | Funds of funds | - | 3.50% | - | 114.93 | +3.92% | Aug 20, 2026 09:00:00.000 |
|
| AT0000708177 | NÖ Hypo Wachstum - EUR DIS | EUR | Mixed funds | - | 3.50% | - | 163.41 | +11.82% | Aug 20, 2026 09:00:00.000 |
|
| DE0008484072 | Nomura Asia Pacific Fonds - EUR ACC | EUR | Equity Fund | - | 5.00% | - | 258.48 | +55.12% | Aug 20, 2026 09:00:00.000 |
|
| DE000A2DHS00 | Nomura Asian Bonds Fonds - C EUR DIS | EUR | Fixed interest funds | 50,000,000.00 | 3.00% | - | 101.55 | -8.70% | Jul 04, 2025 09:00:00.000 |
|
| DE000A2DHSZ2 | Nomura Asian Bonds Fonds - I EUR DIS | EUR | Fixed interest funds | 1,000,000.00 | 3.00% | - | 104.10 | -2.68% | Aug 20, 2026 09:00:00.000 |
|
| DE0008484429 | Nomura Asian Bonds Fonds - R EUR DIS | EUR | Fixed interest funds | - | 3.00% | - | 59.25 | -3.20% | Aug 20, 2026 09:00:00.000 |
|
| AT0000818059 | Nomura Bonds Europe - EUR ACC | EUR | Fixed interest funds | - | 2.00% | - | 138.96 | +0.47% | Aug 21, 2026 09:00:00.000 |
|
| AT0000A1E2B3 | Nomura Bonds Europe - EUR DIS | EUR | Fixed interest funds | - | 2.00% | - | 130.15 | +0.47% | Aug 21, 2026 09:00:00.000 |
|
| AT0000737697 | Nomura Business Class - EUR DIS | EUR | Funds of funds | - | 4.00% | - | 164.88 | +7.60% | Aug 21, 2026 09:00:00.000 |
|
| LU2555418628 | Nomura Emerging Markets Debt Green Oppor | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 11.19 | +4.35% | Jan 23, 2026 09:00:00.000 |
|
| LU2555418891 | Nomura Emerging Markets Debt Green Oppor | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 10.57 | -5.94% | Jan 23, 2026 09:00:00.000 |
|
| LU2212078070 | Nomura Emerging Markets Debt Select Oppo | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 9.96 | +18.46% | Aug 20, 2026 09:00:00.000 |