69,376 to 69,400 from 95,823 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE0008492356 | Noris-Fonds - EUR ACC | EUR | Equity Fund | - | 3.00% | - | 955.53 | +4.92% | Dec 18, 2025 09:00:00.000 |
|
| SE0014957916 | Norquant Multi Asset - A NOK ACC | NOK | Mixed funds | - | 0.00% | - | - | -1.02% | - | |
| SE0016038681 | Norquant Multi Asset - D SEK ACC | SEK | Mixed funds | - | 0.00% | - | - | -7.72% | - | |
| DE000A1145H4 | nova Steady HealthCare - I EUR DIS | EUR | Sector funds | 100,000.00 | 5.00% | - | 118.11 | +1.73% | Dec 18, 2025 09:00:00.000 |
|
| DE000A1145J0 | nova Steady HealthCare - P EUR DIS | EUR | Sector funds | - | 5.00% | - | 102.15 | +1.13% | Dec 18, 2025 09:00:00.000 |
|
| DE000A2PWPS6 | nova Steady HealthCare - T EUR DIS | EUR | Sector funds | - | 5.00% | - | 79.50 | +1.13% | Dec 18, 2025 09:00:00.000 |
|
| LU0386305550 | nowinta - PRIMUS Balance - EUR DIS | EUR | Funds of funds | 25.00 | 5.00% | - | 20.85 | +0.92% | Dec 18, 2025 09:00:00.000 |
|
| LU0324528339 | nowinta - PRIMUS Global - EUR DIS | EUR | Funds of funds | 25.00 | 5.00% | - | 15.06 | +4.31% | Dec 18, 2025 09:00:00.000 |
|
| CH0038053606 | NPB Dynamic Fixed Income Fund - EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 103.88 | +2.82% | Dec 18, 2025 09:00:00.000 |
|
| CH1245978551 | NS (CH) FUNDS - Golden Age Balanced Clas | CHF | Funds of funds | - | 3.50% | - | 115.01 | +1.90% | Dec 17, 2025 09:00:00.000 |
|
| LU0559924872 | NS Selection - Columbus - DPM USD ACC | USD | Alternative investments | 10,000.00 | 3.00% | - | - | +18.99% | - | |
| DE000A407LS6 | NUERNBERGER Global Systematic CA Equity | EUR | Equity Fund | - | 0.00% | - | 110.71 | +0.54% | Dec 18, 2025 09:00:00.000 |
|
| DE0008471228 | NÜRNBERGER Euroland - A EUR DIS | EUR | Equity Fund | - | 5.00% | - | 194.34 | +18.98% | Dec 19, 2025 09:00:00.000 |
|
| LU0282180107 | NÜRNBERGER Garantiefonds - EUR ACC | EUR | Structured funds | - | 4.00% | - | 50.83 | +5.09% | Dec 19, 2025 09:00:00.000 |
|
| DE000A0MMTV4 | NÜRNBERGER Multi Asset Balanced | EUR | Funds of funds | - | 3.00% | - | 145.87 | +3.69% | Dec 17, 2025 09:00:00.000 |
|
| DE000A0MMTW2 | NÜRNBERGER Multi Asset Defensive | EUR | Mixed funds | - | 3.00% | - | 119.43 | +3.06% | Dec 17, 2025 09:00:00.000 |
|
| DE000A2PTX62 | NÜRNBERGER Multi Asset Protect - EUR ACC | EUR | Other Funds | - | 3.00% | - | 112.86 | +3.48% | Dec 17, 2025 09:00:00.000 |
|
| IE00B5LM8R27 | Nuveen Global Infrastructure Fund A Accu | EUR | Sector funds | 5,000.00 | 5.00% | - | 55.56 | - | Dec 18, 2025 09:00:00.000 |
|
| IE00B5LYPH77 | Nuveen Global Infrastructure Fund A Accu | USD | Sector funds | 5,000.00 | 5.00% | - | 38.71 | - | Dec 18, 2025 09:00:00.000 |
|
| IE00B5SBTZ71 | Nuveen Global Infrastructure Fund C Accu | USD | Sector funds | 5,000.00 | 5.00% | - | 35.52 | - | Dec 18, 2025 09:00:00.000 |
|
| IE00B5VN1108 | Nuveen Global Infrastructure Fund I Accu | USD | Sector funds | 1,000,000.00 | 0.00% | - | 49.31 | - | Dec 18, 2025 09:00:00.000 |
|
| IE00BYVHW456 | Nuveen Global Infrastructure Fund P Accu | EUR | Sector funds | 5,000,000.00 | 0.00% | - | 26.22 | - | Dec 18, 2025 09:00:00.000 |
|
| IE00BYVHW563 | Nuveen Global Infrastructure Fund P Accu | GBP | Sector funds | 5,000,000.00 | 0.00% | - | 30.65 | - | Dec 18, 2025 09:00:00.000 |
|
| IE00BYVHW670 | Nuveen Global Infrastructure Fund P Accu | USD | Sector funds | 5,000,000.00 | 0.00% | - | 24.61 | - | Dec 18, 2025 09:00:00.000 |
|
| IE000ARN2ND4 | Nuveen Global Infrastructure Fund P Accu | CHF | Sector funds | 5,000,000.00 | 0.00% | - | 21.12 | - | Dec 18, 2025 09:00:00.000 |