69,401 to 69,425 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE0004GI2VC8 | Nuveen Global Infrastructure Fund P Accu | EUR | Sector funds | 5,000,000.00 | 0.00% | - | 23.19 | - | Dec 18, 2025 09:00:00.000 |
|
| IE00BG21GB56 | Nuveen Global Real Estate Carbon Reducti | USD | Sector funds | 1,000,000.00 | 0.00% | - | 27.80 | - | Dec 18, 2025 09:00:00.000 |
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| IE00BG21G933 | Nuveen Global Real Estate Carbon Reducti | USD | Sector funds | 5,000.00 | 5.00% | - | 19.38 | - | Dec 18, 2025 09:00:00.000 |
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| IE00BG21L438 | Nuveen Global Real Estate Carbon Reducti | USD | Sector funds | 5,000,000.00 | 0.00% | - | 28.21 | - | Dec 18, 2025 09:00:00.000 |
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| IE00BG21L545 | Nuveen Global Real Estate Carbon Reducti | EUR | Sector funds | - | 0.00% | - | 27.37 | - | Dec 18, 2025 09:00:00.000 |
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| IE00BG21L768 | Nuveen Global Real Estate Carbon Reducti | GBP | Sector funds | 5,000,000.00 | 0.00% | - | 27.03 | - | Dec 18, 2025 09:00:00.000 |
|
| IE000YL566X9 | Nuveen Global Real Estate Carbon Reducti | CHF | Sector funds | 5,000,000.00 | 0.00% | - | 21.40 | - | Dec 18, 2025 09:00:00.000 |
|
| IE000ZEOL7L4 | Nuveen Global Real Estate Carbon Reducti | GBP | Sector funds | 50,000,000.00 | 0.00% | - | 21.12 | - | Dec 18, 2025 09:00:00.000 |
|
| IE000FHLNIY5 | Nuveen Global Real Estate Carbon Reducti | GBP | Sector funds | 50,000,000.00 | 0.00% | - | 21.95 | - | Dec 18, 2025 09:00:00.000 |
|
| IE000SGU01H0 | Nuveen Global Real Estate Carbon Reducti | EUR | Sector funds | 50,000,000.00 | 0.00% | - | 20.36 | - | Dec 18, 2025 09:00:00.000 |
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| IE000KZDVEX8 | Nuveen Global Real Estate Carbon Reducti | EUR | Sector funds | 10,000,000.00 | 0.00% | - | 18.26 | - | Dec 18, 2025 09:00:00.000 |
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| IE000MQFU8I9 | Nuveen Global Real Estate Carbon Reducti | USD | Sector funds | 10,000,000.00 | 0.00% | - | 17.63 | - | Dec 18, 2025 09:00:00.000 |
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| IE000PLUJS34 | Nuveen Global Real Estate Carbon Reducti | USD | Sector funds | 5,000.00 | 5.00% | - | 16.39 | - | Dec 18, 2025 09:00:00.000 |
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| US87245P5851 | Nuveen Quant Small/Mid Cap Equity Fund I | USD | Equity Fund | 100,000.00 | 0.00% | - | - | +7.08% | - | |
| 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% | - | 238.89 | +2.66% | Dec 18, 2025 09:00:00.000 |
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| LU0303177777 | NW Global Strategy - V EUR ACC | EUR | Mixed funds | - | 5.00% | - | 133.13 | +3.43% | Dec 18, 2025 09:00:00.000 |
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| LU2082384186 | NYLI GF AUSBIL Global Essential Infrastr | USD | Sector funds | - | 0.00% | - | 1,329.91 | - | Dec 18, 2025 09:00:00.000 |
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| LU2082382990 | NYLI GF AUSBIL Global Essential Infrastr | USD | Sector funds | - | 0.00% | - | 1,178.87 | +17.51% | Dec 18, 2025 09:00:00.000 |
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| LU2082381083 | NYLI GF AUSBIL Global Essential Infrastr | USD | Sector funds | - | 2.50% | - | 138.25 | +16.64% | Dec 18, 2025 09:00:00.000 |
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| LU2082383881 | NYLI GF AUSBIL Global Essential Infrastr | USD | Sector funds | - | 2.50% | - | 137.56 | - | Dec 18, 2025 09:00:00.000 |
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| LU2331920236 | NYLI GF AUSBIL Global Essential Infrastr | EUR | Sector funds | - | 2.50% | - | 101.39 | - | Dec 18, 2025 09:00:00.000 |
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| LU2636794310 | NYLI GF AUSBIL Global Essential Infrastr | EUR | Sector funds | - | 0.00% | - | 1,190.46 | - | Dec 18, 2025 09:00:00.000 |