67,226 to 67,250 from 75,946 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CH0286263683 | SZKB Strategiefonds Zinsertrag Plus - An | CHF | Mixed funds | - | 2.00% | - | 105.64 | +7.11% | Jul 16, 2024 09:00:00.000 |
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| CH0286263667 | SZKB Strategiefonds Zinsertrag Plus A CH | CHF | Mixed funds | - | 2.00% | - | 101.17 | +7.11% | Jul 16, 2024 09:00:00.000 |
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| AT0000A04FZ3 | T 1750 - T EUR ACC | EUR | Fixed interest funds | - | 4.00% | - | 108.06 | +3.70% | Jul 17, 2024 09:00:00.000 |
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| AT0000A0DEH1 | T 1751 - EUR ACC | EUR | Fixed interest funds | - | 4.00% | - | 114.40 | +3.72% | Jul 17, 2024 09:00:00.000 |
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| AT0000A1YSA0 | T 1851 - D01 EUR ACC | EUR | Fixed interest funds | - | 4.00% | - | 91.81 | +3.74% | Jul 17, 2024 09:00:00.000 |
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| AT0000A1YS95 | T 1851 - D01 EUR DIS | EUR | Fixed interest funds | - | 4.00% | - | 91.49 | +3.62% | Jul 17, 2024 09:00:00.000 |
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| AT0000A1YSB8 | T 1851 - D02 EUR | EUR | Fixed interest funds | - | 4.00% | - | 93.00 | +3.91% | Jul 17, 2024 09:00:00.000 |
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| AT0000A39MB6 | T 1851 - D03 EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 101.13 | - | Jul 17, 2024 09:00:00.000 |
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| AT0000A0K2D2 | T 1851 - R01 EUR | EUR | Fixed interest funds | - | 4.00% | - | 112.95 | +3.60% | Jul 17, 2024 09:00:00.000 |
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| AT0000A0K2C4 | T 1851 - R01 EUR ACC | EUR | Fixed interest funds | - | 4.00% | - | 109.47 | +3.61% | Jul 17, 2024 09:00:00.000 |
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| AT0000A0K2B6 | T 1851 - R01 EUR DIS | EUR | Fixed interest funds | - | 4.00% | - | 110.42 | +3.63% | Jul 17, 2024 09:00:00.000 |
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| AT0000A0K2H3 | T 1852 - EUR | EUR | Fixed interest funds | - | 4.00% | - | 106.74 | +3.58% | Jul 17, 2024 09:00:00.000 |
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| AT0000A0K2G5 | T 1852 - EUR ACC | EUR | Fixed interest funds | - | 4.00% | - | 105.57 | +3.58% | Jul 17, 2024 09:00:00.000 |
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| AT0000A0K2F7 | T 1852 - EUR DIS | EUR | Fixed interest funds | - | 4.00% | - | 106.74 | +3.58% | Jul 17, 2024 09:00:00.000 |
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| AT0000A1YA46 | T 1900 - D01 EUR ACC | EUR | Fixed interest funds | - | 4.00% | - | 94.67 | +2.07% | Jul 17, 2024 09:00:00.000 |
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| AT0000A1YA38 | T 1900 - D01 EUR DIS | EUR | Fixed interest funds | - | 4.00% | - | 94.70 | +2.07% | Jul 17, 2024 09:00:00.000 |
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| AT0000A1YA53 | T 1900 - D02 EUR | EUR | Fixed interest funds | - | 4.00% | - | 96.80 | +2.31% | Jul 17, 2024 09:00:00.000 |
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| AT0000A1YA61 | T 1900 - D02 HUF | HUF | Fixed interest funds | - | 4.00% | - | 37,406.81 | +6.64% | Jul 17, 2024 09:00:00.000 |
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| AT0000A1BTJ7 | T 1900 - R01 EUR | EUR | Fixed interest funds | - | 4.00% | - | 90.00 | +2.07% | Jul 17, 2024 09:00:00.000 |
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| AT0000A1BTH1 | T 1900 - R01 EUR ACC | EUR | Fixed interest funds | - | 4.00% | - | 88.89 | +1.99% | Jul 17, 2024 09:00:00.000 |
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| LU1952108709 | T. Rowe Price Funds SICAV US Blue Chip E | USD | Equity Fund | 1,000.00 | 0.00% | - | 20.80 | +37.02% | Jul 17, 2024 09:00:00.000 |
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| LU2648078678 | T. Rowe Price Funds SICAV US Structured | USD | Equity Fund | 2,500,000.00 | 0.00% | - | 11.29 | - | Jul 16, 2024 09:00:00.000 |
|
| LU2102926917 | T.Rowe Pr.Gl.Eq.N.Zero Tr.Fd.Q USD | USD | Equity Fund | 1,000.00 | 0.00% | - | 12.89 | +21.44% | Jul 17, 2024 09:00:00.000 |
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| LU1195378945 | T.Rowe Price Funds SICAV - Emerging mark | GBP | Fixed interest funds | 2,500,000.00 | 0.00% | - | 12.09 | +11.74% | Jul 17, 2024 09:00:00.000 |
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| LU2668077162 | T.Rowe Price Funds SICAV - Emerging mark | USD | Fixed interest funds | 1,000.00 | 0.00% | - | 10.38 | - | Jul 16, 2024 09:00:00.000 |