67,151 to 67,175 from 74,789 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A2N8101 | terra.point - EUR ACC | EUR | Mixed funds | - | 5.00% | - | 180.62 | +20.71% | Apr 30, 2024 09:00:00.000 |
|
| DE000A2PPKS1 | terrAssisi Aktien I AMI - C EUR DIS | EUR | Equity Fund | - | 4.50% | - | 178.45 | +22.50% | Apr 30, 2024 09:00:00.000 |
|
| DE000A2DVTE6 | terrAssisi Aktien I AMI - I EUR DIS | EUR | Equity Fund | 100,000.00 | 0.00% | - | 188.96 | +23.05% | Apr 30, 2024 09:00:00.000 |
|
| DE000A2QFHE6 | terrAssisi Aktien I AMI - M EUR DIS | EUR | Equity Fund | - | 4.50% | - | 130.29 | +21.72% | Apr 29, 2024 09:00:00.000 |
|
| DE0009847343 | terrAssisi Aktien I AMI - P EUR DIS | EUR | Equity Fund | - | 4.50% | - | 51.78 | +22.13% | Apr 30, 2024 19:56:31.140 |
|
| DE000A0NGJV5 | terrAssisi Renten I AMI - EUR DIS | EUR | Fixed interest funds | - | 1.00% | - | 93.77 | +3.67% | Apr 30, 2024 09:00:00.000 |
|
| DE000A2DJT56 | terrAssisi Stiftungsfonds I AMI | EUR | Mixed funds | - | 3.00% | - | 102.90 | +8.80% | Apr 30, 2024 09:00:00.000 |
|
| CH0582221880 | TFO Core Invest - CHF DIS | CHF | Equity Fund | - | 2.00% | - | 98.51 | +0.41% | Apr 29, 2024 09:00:00.000 |
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| DE000A141US2 | TGV Lacuna Ausgewogen - EUR ACC | EUR | Alternative investments | - | - | - | 1,002.16 | -10.78% | Mar 29, 2024 09:00:00.000 |
|
| DE000A141UU8 | TGV Lacuna Momentum - EUR ACC | EUR | Alternative investments | - | - | - | 454.03 | -47.86% | Mar 29, 2024 09:00:00.000 |
|
| DE000A141UT0 | TGV Lacuna Wachstum - EUR ACC | EUR | Alternative investments | - | - | - | 955.63 | -18.39% | Mar 29, 2024 09:00:00.000 |
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| CH0590589088 | The Abeloo 2030 Carbon Fund - I CHF ACC | CHF | Sector funds | - | 5.00% | - | 121.45 | +11.50% | Apr 29, 2024 09:00:00.000 |
|
| CH0590589286 | The Abeloo 2030 Carbon Fund - V CHF ACC | CHF | Sector funds | - | 5.00% | - | 121.45 | - | Apr 29, 2024 09:00:00.000 |
|
| DE000A2PB6M5 | The Digital Leaders Fund - I EUR DIS | EUR | Sector funds | 100,000.00 | 3.00% | - | 140.71 | +19.37% | Apr 29, 2024 09:00:00.000 |
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| DE000A2H7N24 | The Digital Leaders Fund - R EUR DIS | EUR | Sector funds | - | 3.00% | - | 162.55 | +18.69% | Apr 30, 2024 19:56:38.183 |
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| LU2594160942 | The Jupiter Gl.Fd.-Jup. Gl.H.Y.Bd.A USD | USD | Fixed interest funds | 5,000.00 | 5.00% | - | 98.88 | +11.83% | Apr 30, 2024 09:00:00.000 |
|
| LU2594163029 | The Jupiter Gl.Fd.-Jup. Gl.H.Y.Bd.A USD | USD | Fixed interest funds | 5,000.00 | 5.00% | - | 104.11 | +11.84% | Apr 30, 2024 09:00:00.000 |
|
| LU2594137452 | The Jupiter Gl.Fd.-Jup. Gl.H.Y.Bd.A USD | USD | Fixed interest funds | 5,000.00 | 5.00% | - | 105.32 | +11.80% | Apr 30, 2024 09:00:00.000 |
|
| LU1981107797 | The Jupiter Gl.Fd.-Jup. Gl.H.Y.Bd.D EUR | EUR | Fixed interest funds | 500,000.00 | 5.00% | - | 123.54 | +11.16% | Apr 30, 2024 09:00:00.000 |
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| LU1981108092 | The Jupiter Gl.Fd.-Jup. Gl.H.Y.Bd.D EUR | EUR | Fixed interest funds | 500,000.00 | 5.00% | - | 91.87 | +11.16% | Apr 30, 2024 09:00:00.000 |
|
| LU1981108761 | The Jupiter Gl.Fd.-Jup. Gl.H.Y.Bd.D USD | USD | Fixed interest funds | 500,000.00 | 5.00% | - | 107.21 | +13.08% | Apr 30, 2024 09:00:00.000 |
|
| LU1981108845 | The Jupiter Gl.Fd.-Jup. Gl.H.Y.Bd.D USD | USD | Fixed interest funds | 500,000.00 | 5.00% | - | 124.60 | +13.08% | Apr 30, 2024 09:00:00.000 |
|
| LU1981108175 | The Jupiter Gl.Fd.-Jup. Gl.H.Y.Bd.I EUR | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 123.78 | +11.21% | Apr 30, 2024 09:00:00.000 |
|
| LU2054469312 | The Jupiter Gl.Fd.-Jup. Gl.H.Y.Bd.I GBP | GBP | Fixed interest funds | 1,000,000.00 | 0.00% | - | 111.85 | +12.66% | Apr 30, 2024 09:00:00.000 |
|
| LU2054469072 | The Jupiter Gl.Fd.-Jup. Gl.H.Y.Bd.I GBP | GBP | Fixed interest funds | 1,000,000.00 | 0.00% | - | 127.68 | +12.65% | Apr 30, 2024 09:00:00.000 |