67,226 to 67,250 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| SI0021401110 | NLB Skladi - Zahodni Balkan delnisk | EUR | Equity Fund | 1,000.00 | 2.30% | - | - | +38.52% | - | |
| AT0000708151 | NÖ Hypo Ausgewogen - EUR DIS | EUR | Funds of funds | - | 3.50% | - | 112.82 | -1.04% | Dec 04, 2025 09:00:00.000 |
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| AT0000708177 | NÖ Hypo Wachstum - EUR DIS | EUR | Mixed funds | - | 3.50% | - | 155.59 | -2.04% | Dec 04, 2025 09:00:00.000 |
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| LI1126754400 | NOLEKSUM Investment Fund - 1 CHF ACC | CHF | Equity Fund | 100,000.00 | 0.00% | - | - | -16.13% | - | |
| DE0008484072 | Nomura Asia Pacific Fonds - EUR ACC | EUR | Equity Fund | - | 5.00% | - | 186.94 | +22.66% | Dec 04, 2025 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 |
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| DE000A2DHSZ2 | Nomura Asian Bonds Fonds - I EUR DIS | EUR | Fixed interest funds | 1,000,000.00 | 3.00% | - | 107.01 | -7.18% | Dec 04, 2025 09:00:00.000 |
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| DE0008484429 | Nomura Asian Bonds Fonds - R EUR DIS | EUR | Fixed interest funds | - | 3.00% | - | 61.15 | -7.70% | Dec 04, 2025 09:00:00.000 |
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| IE00BJLN8Z17 | Nomura Funds Ireland plc - American Cent | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 184.39 | +4.38% | Dec 05, 2025 09:00:00.000 |
|
| IE00BJLN9J24 | Nomura Funds Ireland plc - American Cent | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 132.37 | -5.87% | Dec 05, 2025 09:00:00.000 |
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| IE00BJLN9K39 | Nomura Funds Ireland plc - American Cent | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 142.91 | -0.88% | Dec 05, 2025 09:00:00.000 |
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| IE00BJLN9M52 | Nomura Funds Ireland plc - American Cent | EUR | Equity Fund | 25,000,000.00 | 0.00% | - | 153.00 | -5.68% | Dec 05, 2025 09:00:00.000 |
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| IE00BJLN9N69 | Nomura Funds Ireland plc - American Cent | GBP | Equity Fund | 25,000,000.00 | 0.00% | - | 101.43 | -0.69% | Dec 05, 2025 09:00:00.000 |
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| IE00BJLN9P83 | Nomura Funds Ireland plc - American Cent | USD | Equity Fund | 5,000.00 | 5.00% | - | 185.36 | +11.08% | Dec 05, 2025 09:00:00.000 |
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| IE00BJLN9033 | Nomura Funds Ireland plc - American Cent | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 173.62 | -5.26% | Dec 05, 2025 09:00:00.000 |
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| IE00BJLN9140 | Nomura Funds Ireland plc - American Cent | GBP | Equity Fund | 10,000,000.00 | 0.00% | - | 228.79 | -0.24% | Dec 05, 2025 09:00:00.000 |
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| IE00BJLN9256 | Nomura Funds Ireland plc - American Cent | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 129.28 | +3.71% | Dec 05, 2025 09:00:00.000 |
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| IE00BJLNBV81 | Nomura Funds Ireland plc - American Cent | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 198.53 | +12.31% | Dec 05, 2025 09:00:00.000 |
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| IE00BJLNBX06 | Nomura Funds Ireland plc - American Cent | GBP | Equity Fund | 10,000,000.00 | 0.00% | - | 184.74 | +7.34% | Dec 05, 2025 09:00:00.000 |
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| IE00BJLNBY13 | Nomura Funds Ireland plc - American Cent | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 194.36 | +11.92% | Dec 05, 2025 09:00:00.000 |
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| IE00BJLNC045 | Nomura Funds Ireland plc - American Cent | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 202.17 | +6.96% | Dec 05, 2025 09:00:00.000 |
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| IE00BJLNC482 | Nomura Funds Ireland plc - American Cent | USD | Equity Fund | 5,000.00 | 5.00% | - | 184.44 | +11.54% | Dec 05, 2025 09:00:00.000 |
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| IE00BJLNC938 | Nomura Funds Ireland plc - American Cent | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 193.40 | +12.38% | Dec 05, 2025 09:00:00.000 |
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| IE00BHHFL036 | Nomura Funds Ireland plc - American Cent | USD | Equity Fund | 5,000.00 | 5.00% | - | 122.20 | +29.96% | Dec 05, 2025 09:00:00.000 |
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| IE00BHHFL366 | Nomura Funds Ireland plc - American Cent | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 154.01 | +31.59% | Dec 05, 2025 09:00:00.000 |