69,076 to 69,100 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1484435059 | Oaktree North American High Yield Bond F | USD | Fixed interest funds | - | 0.00% | - | 140.21 | +4.67% | Aug 17, 2026 09:00:00.000 |
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| LU2580727589 | Oaktree North American High Yield Bond F | USD | Fixed interest funds | 25,000,000.00 | 0.00% | - | 114.72 | +5.18% | Aug 17, 2026 09:00:00.000 |
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| LU2580727407 | Oaktree North American High Yield Bond F | USD | Fixed interest funds | 25,000,000.00 | 0.00% | - | 108.61 | +5.01% | Aug 17, 2026 09:00:00.000 |
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| LU0931242605 | Oaktree North American High Yield Bond F | CHF | Fixed interest funds | 2,000,000.00 | 0.00% | - | 93.00 | +0.39% | Aug 17, 2026 09:00:00.000 |
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| LU2635408912 | Oaktree North American High Yield Bond F | EUR | Fixed interest funds | 2,000,000.00 | 0.00% | - | 101.52 | -1.69% | Aug 17, 2026 09:00:00.000 |
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| FR0013344512 | Oasis - EUR DIS | EUR | Funds of funds | - | 5.00% | - | - | +10.76% | - | |
| NL0015002OB4 | OBAM N.V. - EUR DIS | EUR | Equity Fund | - | 0.30% | - | 28.87 | +8.52% | Aug 17, 2026 09:00:00.000 |
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| NL0015000X31 | OBAM N.V. - X EUR DIS | EUR | Equity Fund | - | 0.30% | - | 28.87 | +8.52% | Aug 17, 2026 09:00:00.000 |
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| ATEXKLUSIVT8 | Oberbank Invest Exklusiv - EUR ACC | EUR | Mixed funds | - | - | - | 1,328.36 | +14.42% | Aug 18, 2026 09:00:00.000 |
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| ATEXKLUSIVA8 | Oberbank Invest Exklusiv - EUR DIS | EUR | Mixed funds | - | - | - | 1,256.59 | +14.39% | Aug 18, 2026 09:00:00.000 |
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| AT0000A320Q0 | Oberbank Premium Strategie ausgewogen ES | EUR | Mixed funds | 100,000.00 | 2.50% | - | 1,377.81 | +13.03% | Aug 18, 2026 09:00:00.000 |
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| AT0000A38LZ9 | Oberbank Premium Strategie ausgewogen ES | EUR | Mixed funds | 100,000.00 | 2.50% | - | 1,297.82 | +13.49% | Aug 18, 2026 09:00:00.000 |
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| AT0000A20UC7 | Oberbank Premium Strategie ausgewogen I | EUR | Mixed funds | 1,000,000.00 | 2.50% | - | 1,584.02 | +13.70% | Aug 18, 2026 09:00:00.000 |
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| AT0000A1YYM3 | Oberbank Premium Strategie ausgewogen R | EUR | Mixed funds | 100,000.00 | 2.50% | - | 1,535.77 | +13.25% | Aug 18, 2026 09:00:00.000 |
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| AT0000A20UD5 | Oberbank Premium Strategie defensiv I | EUR | Mixed funds | 1,000,000.00 | 2.00% | - | 1,329.20 | +7.60% | Aug 18, 2026 09:00:00.000 |
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| AT0000A1YYN1 | Oberbank Premium Strategie defensiv R | EUR | Mixed funds | 100,000.00 | 2.00% | - | 1,303.76 | +7.34% | Aug 18, 2026 09:00:00.000 |
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| AT0000A2S7C3 | Oberbank Premium Strategie dynamisch I | EUR | Mixed funds | 1,000,000.00 | 3.00% | - | 1,471.43 | +20.15% | Aug 18, 2026 09:00:00.000 |
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| AT0000A1YYP6 | Oberbank Premium Strategie dynamisch R | EUR | Mixed funds | 100,000.00 | 3.00% | - | 1,804.38 | +19.60% | Aug 18, 2026 09:00:00.000 |
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| AT0000A06NX7 | Oberbank Vermögensmanagement - EUR ACC | EUR | Mixed funds | - | 3.00% | - | 171.80 | +9.52% | Aug 18, 2026 09:00:00.000 |
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| AT0000A1ENY3 | Oberbank Vermögensmanagement - EUR DIS | EUR | Mixed funds | - | 3.00% | - | 132.56 | +9.52% | Aug 18, 2026 09:00:00.000 |
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| AT0000A320V0 | Oberbank Vermögensmanagement ESG A | EUR | Mixed funds | - | 3.00% | - | 128.62 | +9.47% | Aug 18, 2026 09:00:00.000 |
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| AT0000A32109 | Oberbank Vermögensmanagement ESG T | EUR | Mixed funds | - | 3.00% | - | 129.84 | +9.47% | Aug 18, 2026 09:00:00.000 |
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| DE000A414ZC6 | Oberbanscheidt Dividendenfonds I | EUR | Equity Fund | 500,000.00 | 5.00% | - | 130.48 | - | Aug 17, 2026 09:00:00.000 |
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| DE000A12BTG5 | Oberbanscheidt Dividendenfonds R | EUR | Equity Fund | - | 5.00% | - | 173.89 | +18.23% | Aug 17, 2026 09:00:00.000 |
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| DE000A1T75R4 | Oberbanscheidt Global Flexibel UI - Ante | EUR | Mixed funds | - | 4.00% | - | 169.86 | +6.71% | Aug 17, 2026 09:00:00.000 |