71,551 to 71,575 from 83,025 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| AT0000A1ADV8 | SpänglerPrivat: Substanz - RT EUR ACC | EUR | Funds of funds | - | 5.00% | - | 178.21 | +20.94% | Jan 23, 2025 09:00:00.000 |
|
| AT0000A2NA48 | SpänglerPrivat: Top Aktien - IT EUR ACC | EUR | Equity Fund | 20,000,000.00 | 5.00% | - | 142.39 | +19.21% | Jan 23, 2025 09:00:00.000 |
|
| AT0000A2NA55 | SpänglerPrivat: Top Aktien - RT EUR ACC | EUR | Equity Fund | - | 5.00% | - | 136.61 | +18.00% | Jan 23, 2025 09:00:00.000 |
|
| AT0000A2VQ65 | SpänglerPrivat: Top Aktien IT | EUR | Equity Fund | 10,000,000.00 | 5.00% | - | 135.18 | +18.84% | Jan 23, 2025 09:00:00.000 |
|
| AT0000A2VQ73 | SpänglerPrivat: Top Dividende IA | EUR | Equity Fund | 10,000,000.00 | 5.00% | - | 103.58 | +14.46% | Jan 23, 2025 09:00:00.000 |
|
| AT0000A2YCV8 | SpänglerPrivat: Top Dividende IT | EUR | Equity Fund | 10,000,000.00 | 5.00% | - | 115.46 | +14.49% | Jan 23, 2025 09:00:00.000 |
|
| AT0000A2E0A8 | SpänglerPrivat: Top Dividende RA | EUR | Equity Fund | - | 5.00% | - | 123.64 | +13.67% | Jan 23, 2025 09:00:00.000 |
|
| AT0000A2YCW6 | SpänglerPrivat: Top Dividende RT | EUR | Equity Fund | - | 5.00% | - | 113.41 | +13.72% | Jan 23, 2025 09:00:00.000 |
|
| DE000A0NGFH2 | SpardaOptiAnlage Defensiv - EA EUR DIS | EUR | Mixed funds | - | 2.00% | - | 50.85 | +4.83% | Jan 22, 2025 09:00:00.000 |
|
| LU0439421313 | SpardaRentenPlus - A EUR DIS | EUR | Funds of funds | 2,500.00 | 3.00% | - | 103.32 | +6.25% | Jan 22, 2025 09:00:00.000 |
|
| DE000A3CT6P2 | Sparfonds Aktien - P EUR ACC | EUR | Equity Fund | - | 5.00% | - | 113.56 | +17.35% | Jan 23, 2025 09:00:00.000 |
|
| LU0673458609 | Sparinvest SICAV - Balance - DKK R ACC | DKK | Mixed funds | - | 2.00% | - | 1,498.99 | +11.18% | Jan 22, 2025 09:00:00.000 |
|
| LU0650088072 | Sparinvest SICAV - Balance - R EUR ACC | EUR | Mixed funds | - | 2.00% | - | 198.13 | +11.12% | Jan 22, 2025 09:00:00.000 |
|
| LU0362354895 | Sparinvest SICAV - Equitas - I EUR ACC | EUR | Equity Fund | 5,000,000.00 | 0.00% | - | 325.81 | +18.75% | Jan 22, 2025 09:00:00.000 |
|
| LU0362354549 | Sparinvest SICAV - Equitas - R EUR ACC | EUR | Equity Fund | - | 3.00% | - | 292.10 | +18.10% | Jan 22, 2025 09:00:00.000 |
|
| LU0760183912 | Sparinvest SICAV - Ethical Emerging Mark | EUR | Equity Fund | - | 3.00% | - | 177.94 | +19.26% | Jan 22, 2025 09:00:00.000 |
|
| LU0362355355 | Sparinvest SICAV - Ethical Global Value | EUR | Equity Fund | - | 3.00% | - | 298.13 | +20.86% | Jan 22, 2025 09:00:00.000 |
|
| LU0362355439 | Sparinvest SICAV - Ethical Global Value | EUR | Equity Fund | 5,000,000.00 | 0.00% | - | 336.04 | +21.67% | Jan 22, 2025 09:00:00.000 |
|
| LU0362355603 | Sparinvest SICAV - Ethical Global Value | GBP | Equity Fund | - | 3.00% | - | 253.80 | +19.07% | Jan 22, 2025 09:00:00.000 |
|
| LU0970862735 | Sparinvest SICAV - Ethical Global Value | EUR | Equity Fund | - | 3.00% | - | 323.37 | +21.68% | Jan 22, 2025 09:00:00.000 |
|
| LU1894844296 | Sparinvest SICAV - Ethical Global Value | GBP | Equity Fund | 100,000,000.00 | 0.00% | - | 284.64 | +19.86% | Jan 22, 2025 09:00:00.000 |
|
| LU1514040655 | Sparinvest SICAV - European Value EUR HM | EUR | Equity Fund | 100,000,000.00 | 0.00% | - | 236.88 | +18.19% | Jan 22, 2025 09:00:00.000 |
|
| LU0264924241 | Sparinvest SICAV - European Value EUR I | EUR | Equity Fund | 5,000,000.00 | 0.00% | - | 219.93 | +17.23% | Jan 22, 2025 09:00:00.000 |
|
| LU0264920413 | Sparinvest SICAV - European Value EUR R | EUR | Equity Fund | - | 3.00% | - | 192.68 | +16.48% | Jan 22, 2025 09:00:00.000 |
|
| LU1438960566 | Sparinvest SICAV - Global Convertible Bo | EUR | Fixed interest funds | - | 1.00% | - | 127.74 | +7.78% | Jan 22, 2025 09:00:00.000 |