68,926 to 68,950 from 96,735 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE000MQFU8I9 | Nuveen Global Real Estate Carbon Reducti | USD | Sector funds | 10,000,000.00 | 0.00% | - | 19.97 | - | Aug 17, 2026 09:00:00.000 |
|
| IE000PLUJS34 | Nuveen Global Real Estate Carbon Reducti | USD | Sector funds | 5,000.00 | 5.00% | - | 18.58 | - | Aug 17, 2026 09:00:00.000 |
|
| US87245P5851 | Nuveen Quant Small/Mid Cap Equity Fund I | USD | Equity Fund | 100,000.00 | 0.00% | - | - | +25.03% | - | |
| IE0009MC7M67 | Nuveen U.S. Quant Small Mid Cap Equity F | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 21.54 | - | Aug 17, 2026 09:00:00.000 |
|
| IE00BZ0GCC83 | Nuveen U.S. Sustainable Bond Fund A Accu | USD | Fixed interest funds | - | 5.00% | - | 22.55 | - | Aug 17, 2026 09:00:00.000 |
|
| LU0212363658 | NV Strategie Fonds Konservativ P | EUR | Mixed funds | 2,500.00 | 3.00% | - | - | - | - | |
| LU0319455936 | NV Strategie Fonds Konservativ P0A | EUR | Mixed funds | - | 0.00% | - | - | - | - | |
| LU0307990381 | NV Strategie Fonds Konservativ P0T | EUR | Mixed funds | - | 0.00% | - | - | - | - | |
| LU0374290822 | NW Global Strategy - A EUR ACC | EUR | Mixed funds | - | 5.00% | - | 282.88 | +21.19% | Aug 17, 2026 09:00:00.000 |
|
| LU0303177777 | NW Global Strategy - V EUR ACC | EUR | Mixed funds | - | 5.00% | - | 158.45 | +22.10% | Aug 17, 2026 09:00:00.000 |
|
| LU2082384186 | NYLI GF AUSBIL Global Essential Infrastr | USD | Sector funds | - | 0.00% | - | 1,460.23 | - | Aug 17, 2026 09:00:00.000 |
|
| LU2082382990 | NYLI GF AUSBIL Global Essential Infrastr | USD | Sector funds | - | 0.00% | - | 1,328.51 | +15.15% | Aug 17, 2026 09:00:00.000 |
|
| LU2082381083 | NYLI GF AUSBIL Global Essential Infrastr | USD | Sector funds | - | 2.50% | - | 152.81 | +14.30% | Aug 17, 2026 09:00:00.000 |
|
| LU2082383881 | NYLI GF AUSBIL Global Essential Infrastr | USD | Sector funds | - | 2.50% | - | 152.65 | - | Aug 17, 2026 09:00:00.000 |
|
| LU2331920236 | NYLI GF AUSBIL Global Essential Infrastr | EUR | Sector funds | - | 2.50% | - | 113.44 | - | Aug 17, 2026 09:00:00.000 |
|
| LU2636794310 | NYLI GF AUSBIL Global Essential Infrastr | EUR | Sector funds | - | 0.00% | - | 1,316.34 | - | Aug 17, 2026 09:00:00.000 |
|
| LU2636794401 | NYLI GF AUSBIL Global Essential Infrastr | EUR | Sector funds | - | 0.00% | - | 1,373.16 | - | Aug 17, 2026 09:00:00.000 |
|
| LU3008610753 | NYLI GF AUSBIL Global Essential Infrastr | GBP | Sector funds | - | 0.00% | - | 1,201.42 | +14.78% | Aug 17, 2026 09:00:00.000 |
|
| LU2495317401 | NYLI GF AUSBIL Global Small Cap, C - Cap | USD | Equity Fund | - | 2.50% | - | 114.91 | +22.77% | Aug 17, 2026 09:00:00.000 |
|
| LU2495317583 | NYLI GF AUSBIL Global Small Cap, I - Cap | USD | Equity Fund | - | 0.00% | - | 2,179.34 | +23.89% | Aug 17, 2026 09:00:00.000 |
|
| LU2495317666 | NYLI GF AUSBIL Global Small Cap, R - Cap | USD | Equity Fund | - | 2.50% | - | 142.15 | - | Aug 17, 2026 09:00:00.000 |
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| LU2495318045 | NYLI GF AUSBIL Global Small Cap, S - Dis | USD | Equity Fund | - | 0.00% | - | 2,179.56 | - | Aug 17, 2026 09:00:00.000 |
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| LU1523905054 | NYLI GF US High Yield Corporate Bonds, B | USD | Fixed interest funds | 1,000.00 | 2.50% | - | 110.62 | +4.61% | Aug 17, 2026 09:00:00.000 |
|
| LU2166127105 | NYLI GF US High Yield Corporate Bonds, B | USD | Fixed interest funds | 1,000.00 | 2.50% | - | 102.55 | - | Aug 17, 2026 09:00:00.000 |
|
| LU1220230442 | NYLI GF US High Yield Corporate Bonds, C | USD | Fixed interest funds | 1,000.00 | 2.50% | - | 158.58 | +3.58% | Aug 17, 2026 09:00:00.000 |