67,201 to 67,225 from 95,405 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BN6Q7G76 | Nippon India Equity Fund - A USD ACC | USD | Equity Fund | - | 5.00% | - | 277.74 | - | Dec 05, 2025 09:00:00.000 |
|
| IE000285C7S2 | Nippon India Equity Fund - B USD ACC | USD | Equity Fund | - | 5.00% | - | 122.99 | - | Dec 05, 2025 09:00:00.000 |
|
| IE00BN6Q7F69 | Nippon India Equity Fund - F USD ACC | USD | Equity Fund | - | 5.00% | - | 294.19 | - | Dec 05, 2025 09:00:00.000 |
|
| IE0005I24CK7 | Nippon India Equity Fund - I EUR ACC | EUR | Equity Fund | 100,000.00 | 5.00% | - | 126.20 | - | Dec 05, 2025 09:00:00.000 |
|
| IE000COEJGK4 | Nippon India Equity Fund - I JPY ACC | JPY | Equity Fund | 100,000.00 | 5.00% | - | 1,513.61 | - | Dec 05, 2025 09:00:00.000 |
|
| IE00BN6Q7D46 | Nippon India Equity Fund - I USD ACC | USD | Equity Fund | 100,000.00 | 5.00% | - | 285.65 | - | Dec 05, 2025 09:00:00.000 |
|
| IE00BN6Q7C39 | Nippon India Equity Fund - J USD ACC | USD | Equity Fund | 25,000,000.00 | 5.00% | - | 280.31 | - | Dec 05, 2025 09:00:00.000 |
|
| IE0001TAPKG0 | Nippon India Equity Fund - K USD DIS | USD | Equity Fund | 5,000,000.00 | 5.00% | - | 232.35 | - | Dec 05, 2025 09:00:00.000 |
|
| IE00BN6Q7H83 | Nippon India Equity Fund - RDR GBP ACC | GBP | Equity Fund | - | 5.00% | - | 298.35 | - | Dec 05, 2025 09:00:00.000 |
|
| IE00BN6Q7J08 | Nippon India Equity Fund - RDR USD ACC | USD | Equity Fund | - | 5.00% | - | 283.55 | - | Dec 05, 2025 09:00:00.000 |
|
| AT0000A17ZB4 | Nippon Portfolio - EUR DIS H | EUR | Equity Fund | - | 3.00% | - | 195.53 | +30.39% | Dec 05, 2025 09:00:00.000 |
|
| AT0000955596 | Nippon Portfolio - JPY DIS | JPY | Equity Fund | - | 3.00% | - | 346,179.00 | +30.15% | Dec 05, 2025 09:00:00.000 |
|
| AT0000A1FPT5 | Nippon Portfolio - JPY DIS | JPY | Equity Fund | - | 3.00% | - | 356,147.00 | +30.15% | Dec 05, 2025 09:00:00.000 |
|
| LI1116658983 | Nivalis Asia ex Japan Fund - USD ACC | USD | Equity Fund | - | 2.00% | - | - | +32.64% | - | |
| SI0021401037 | NLB Skladi - Dinamicni razviti trgi deln | EUR | Equity Fund | 1,000.00 | 2.30% | - | - | +9.36% | - | |
| SI0021401102 | NLB Skladi - Evropa uravnotezeni | EUR | Mixed funds | 1,000.00 | 1.70% | - | - | +7.61% | - | |
| SI0021401086 | NLB Skladi - Farmacija in zdravstvo deln | EUR | Sector funds | 1,000.00 | 2.30% | - | - | -5.58% | - | |
| SI0021401003 | NLB Skladi - Globalni uravnotezeni | EUR | Mixed funds | 1,000.00 | 1.70% | - | - | +7.11% | - | |
| SI0021401078 | NLB Skladi - Naravni viri delnisk | EUR | Equity Fund | 1,000.00 | 2.30% | - | - | +2.77% | - | |
| SI0021401011 | NLB Skladi - Podjetniske obveznice EUR | EUR | Fixed interest funds | 1,000.00 | 1.10% | - | - | +1.65% | - | |
| SI0021401045 | NLB Skladi - Razvita Evropa delniski | EUR | Equity Fund | 1,000.00 | 2.30% | - | - | +15.22% | - | |
| SI0021401029 | NLB Skladi - Slovenija mesani - EUR ACC | EUR | Mixed funds | 1,000.00 | 2.30% | - | - | +29.81% | - | |
| SI0021400997 | NLB Skladi - Svetovni razviti trgi delni | EUR | Equity Fund | 1,000.00 | 2.30% | - | - | +4.79% | - | |
| SI0021401060 | NLB Skladi - Trgi v razvoju delniski | EUR | Equity Fund | 1,000.00 | 2.30% | - | - | +22.49% | - | |
| SI0021401052 | NLB Skladi - Visoka tehnologija delniski | EUR | Sector funds | 1,000.00 | 2.30% | - | - | +16.78% | - |