67,176 to 67,200 from 83,341 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2434395153 | RBC Funds (Lux) U.S. Equity Focus Fund O | GBP | Equity Fund | 500,000.00 | 5.00% | - | 132.56 | +13.24% | Mar 18, 2025 09:00:00.000 |
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| LU2434395237 | RBC Funds (Lux) U.S. Equity Focus Fund O | GBP | Equity Fund | 500,000.00 | 5.00% | - | 155.86 | +12.67% | Mar 18, 2025 09:00:00.000 |
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| LU1868743151 | RBC Funds (Lux) Vision Global Horizons E | USD | Equity Fund | 5,000.00 | 0.00% | - | 182.29 | +8.52% | Mar 18, 2025 09:00:00.000 |
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| LU1868743235 | RBC Funds (Lux) Vision Global Horizons E | USD | Equity Fund | - | 0.00% | - | 194.18 | +9.62% | Mar 18, 2025 09:00:00.000 |
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| LU1868743318 | RBC Funds (Lux) Vision Global Horizons E | USD | Equity Fund | 500,000.00 | 5.00% | - | 179.02 | +9.66% | Mar 18, 2025 09:00:00.000 |
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| LU1868743409 | RBC Funds (Lux) Vision Global Horizons E | USD | Equity Fund | 500,000.00 | 5.00% | - | 175.19 | +13.91% | Mar 06, 2024 09:00:00.000 |
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| LU2008564572 | RBC Funds (Lux) Vision Global Horizons E | USD | Equity Fund | 500,000.00 | 0.00% | - | 153.29 | +9.25% | Mar 18, 2025 09:00:00.000 |
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| LU1451264953 | RBC Funds (Lux)Vision Gl.Horizon Eq.A | USD | Equity Fund | - | - | - | - | - | - | |
| DE000A2PS3A8 | RBV - VV UI - I EUR DIS | EUR | Mixed funds | 1,000,000.00 | 5.00% | - | 14,109.77 | +13.30% | Mar 18, 2025 09:00:00.000 |
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| DE000A0MUQ06 | RBV - VV UI - R EUR DIS | EUR | Mixed funds | - | 5.00% | - | 140.11 | +12.09% | Mar 18, 2025 09:00:00.000 |
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| LI0247754372 | REA Immobilien Fonds - I EUR ACC | EUR | Mixed funds | 250,000.00 | 5.00% | - | 118.30 | - | Mar 31, 2021 09:00:00.000 |
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| LI0247754356 | REA Immobilien Fonds - R EUR ACC | EUR | Mixed funds | 10,000.00 | 5.00% | - | 115.55 | - | Mar 31, 2021 09:00:00.000 |
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| AT0000634357 | Real Invest Austria - A EUR DIS | EUR | Real estate funds | - | 3.00% | - | 11.73 | +2.67% | Mar 19, 2025 09:00:00.000 |
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| AT0000634365 | Real Invest Austria - T EUR ACC | EUR | Real estate funds | - | 3.00% | - | 16.94 | +2.70% | Mar 19, 2025 09:00:00.000 |
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| AT0000A05RD2 | Real Invest Austria - VTI EUR | EUR | Real estate funds | - | 3.00% | - | 18.96 | +2.71% | Mar 19, 2025 09:00:00.000 |
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| AT0000A001N3 | REAL INVEST Europe - A EUR DIS | EUR | Real estate funds | - | 5.00% | - | 65.41 | +6.50% | Mar 19, 2025 09:00:00.000 |
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| AT0000A001P8 | REAL INVEST Europe - T EUR ACC | EUR | Real estate funds | - | 5.00% | - | 73.55 | +6.49% | Mar 19, 2025 09:00:00.000 |
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| AT0000A04KN9 | REAL INVEST Europe - VTI EUR | EUR | Real estate funds | - | 5.00% | - | 74.07 | +6.56% | Mar 19, 2025 09:00:00.000 |
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| DE000A2PE1X0 | REALISINVEST EUROPA - DIS | EUR | Real estate funds | 25.00 | 6.00% | - | 25.98 | +3.34% | Mar 18, 2025 09:00:00.000 |
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| CH1236696246 | ReCap Volatility Premia Strategy - USD A | USD | Alternative investments | - | 3.00% | - | 105.94 | +0.79% | Mar 18, 2025 09:00:00.000 |
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| DE000A3DV7P5 | Red Kite Capital Fund - EUR ACC | EUR | Equity Fund | - | 7.00% | - | 115.67 | - | Mar 19, 2025 09:00:00.000 |
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| LI1293285808 | Red Stone Balanced Fund - CHF ACC | CHF | Mixed funds | - | 3.00% | - | 100.29 | - | Mar 13, 2025 09:00:00.000 |
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| LI1293285857 | Red Stone Income Fund - EUR ACC | EUR | Mixed funds | - | 3.00% | - | 103.15 | +2.11% | Mar 13, 2025 09:00:00.000 |
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| LU0539371285 | Redwheel Asia Convertibles Fund A EUR HD | EUR | Fixed interest funds | 1,000.00 | 0.00% | - | 100.46 | +15.53% | Mar 19, 2025 09:00:00.000 |
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| LU2670377287 | Redwheel Biodiversity Fund - B EUR ACC | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 109.05 | -0.28% | Mar 18, 2025 09:00:00.000 |