71,576 to 71,600 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1735613934 | Sparinvest SICAV - Global Ethical High Y | EUR | Fixed interest funds | - | 2.00% | - | 120.23 | +8.64% | Jan 22, 2025 09:00:00.000 |
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| LU1735614072 | Sparinvest SICAV - Global Ethical High Y | EUR | Fixed interest funds | 5,000,000.00 | 0.00% | - | 124.54 | +9.21% | Jan 22, 2025 09:00:00.000 |
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| LU1735614155 | Sparinvest SICAV - Global Ethical High Y | DKK | Fixed interest funds | - | 2.00% | - | 882.64 | +8.21% | Jan 22, 2025 09:00:00.000 |
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| LU1739245428 | Sparinvest SICAV - Global Ethical High Y | EUR | Fixed interest funds | 5,000,000.00 | 0.00% | - | 96.30 | +9.20% | Jan 22, 2025 09:00:00.000 |
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| LU1599093520 | Sparinvest SICAV - Global Short Dated Hi | EUR | Fixed interest funds | - | 3.00% | - | 120.13 | +8.37% | Jan 22, 2025 09:00:00.000 |
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| LU1599094098 | Sparinvest SICAV - Global Short Dated Hi | EUR | Fixed interest funds | 5,000,000.00 | 0.00% | - | 123.38 | +8.63% | Jan 22, 2025 09:00:00.000 |
|
| LU0258533180 | Sparinvest SICAV - Global Value EUR I | EUR | Equity Fund | 5,000,000.00 | 0.00% | - | 571.34 | +22.61% | Jan 22, 2025 09:00:00.000 |
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| LU0138501191 | Sparinvest SICAV - Global Value EUR R | EUR | Equity Fund | - | 3.00% | - | 499.38 | +21.79% | Jan 23, 2025 20:56:36.162 |
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| LU0294897425 | Sparinvest SICAV - Global Value USD I | USD | Equity Fund | 5,000,000.00 | 0.00% | - | 595.56 | +17.17% | Jan 22, 2025 09:00:00.000 |
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| LU0138507396 | Sparinvest SICAV - Long Danish Bonds DKK | DKK | Fixed interest funds | - | 1.00% | - | 189.35 | +5.23% | Jan 22, 2025 09:00:00.000 |
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| LU0274988251 | Sparinvest SICAV - Long Danish Bonds EUR | EUR | Fixed interest funds | - | 1.00% | - | 25.67 | +5.17% | Jan 22, 2025 09:00:00.000 |
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| LU0387278004 | Sparinvest SICAV - Procedo - I EUR ACC | EUR | Mixed funds | 5,000,000.00 | 0.00% | - | 304.24 | +14.44% | Jan 22, 2025 09:00:00.000 |
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| LU0139792278 | Sparinvest SICAV - Procedo - R EUR ACC | EUR | Mixed funds | - | 2.00% | - | 271.66 | +13.70% | Jan 22, 2025 09:00:00.000 |
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| LU0387278939 | Sparinvest SICAV - Securus - I EUR ACC | EUR | Mixed funds | 5,000,000.00 | 0.00% | - | 190.99 | +8.94% | Jan 22, 2025 09:00:00.000 |
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| LU0139791205 | Sparinvest SICAV - Securus - R EUR ACC | EUR | Mixed funds | - | 1.50% | - | 176.19 | +8.49% | Jan 22, 2025 09:00:00.000 |
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| LU0264925727 | Sparinvest SICAV - Sustainable Corporate | EUR | Fixed interest funds | - | 2.00% | - | 156.29 | +5.10% | Jan 22, 2025 09:00:00.000 |
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| LU0264926378 | Sparinvest SICAV - Sustainable Corporate | EUR | Fixed interest funds | 5,000,000.00 | 0.00% | - | 166.86 | +5.44% | Jan 22, 2025 09:00:00.000 |
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| DE000DK0LPB5 | Sparkasse Duisburg INVEST Nachhaltigkeit | EUR | Funds of funds | 25.00 | 4.00% | - | 113.86 | +11.99% | Jan 23, 2025 09:00:00.000 |
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| DE000DK2J6F2 | Sparkasse Hanau Grimmfonds - EUR DIS | EUR | Funds of funds | 25.00 | 3.00% | - | 109.72 | +7.80% | Jan 23, 2025 09:00:00.000 |
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| DE000DK2J8E1 | Sparkasse HRV PremiumPlus - EUR DIS | EUR | Funds of funds | 25.00 | 3.75% | - | 117.74 | +8.10% | Jan 23, 2025 09:00:00.000 |
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| DE000DK2J9C3 | Sparkasse Karlsruhe - Premium Fonds | EUR | Funds of funds | - | 2.90% | - | 130.15 | +10.48% | Jan 23, 2025 09:00:00.000 |
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| DE000A1CXYX6 | Sparkasse Kraichgau Select Nachhaltigkei | EUR | Funds of funds | - | 3.00% | - | 121.20 | +12.48% | Jan 23, 2025 09:00:00.000 |
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| DE000DK0LPV3 | Sparkasse Kraichgau Wachstum Select | EUR | Funds of funds | - | 4.00% | - | 128.80 | +17.29% | Jan 23, 2025 09:00:00.000 |
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| DE000DK0EFW7 | Sparkasse Offenburg/Ortenau Fonds Selekt | EUR | Funds of funds | - | 0.00% | - | 119.93 | +11.10% | Jan 23, 2025 09:00:00.000 |
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| LU0722507299 | Sparkasse Offenburg/Ortenau PB Selektion | EUR | Mixed funds | 25.00 | 0.00% | - | 135.13 | +13.69% | Jan 23, 2025 09:00:00.000 |