71,601 to 71,625 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A2P0RD3 | Sparkasse Passau Drei-Flüsse Invest | EUR | Mixed funds | - | 3.75% | - | 48.29 | +4.88% | Jan 22, 2025 09:00:00.000 |
|
| DE000DK0EFY3 | Sparkasse Pforzheim Calw Top Select | EUR | Funds of funds | - | 4.00% | - | 127.43 | +9.95% | Jan 23, 2025 09:00:00.000 |
|
| DE000A3CNP39 | Sparkasse Trier Saar-Mosel Nachhaltigkei | EUR | Mixed funds | - | 3.75% | - | 50.79 | +6.83% | Jan 22, 2025 09:00:00.000 |
|
| DE000LB7VDP6 | Sparkasse Vorder.Select Deutsch.N | EUR | Equity Fund | - | 5.00% | - | 57.30 | +9.89% | Jan 22, 2025 09:00:00.000 |
|
| AT0000A07HH0 | SparTrust Variabel - AA EUR DIS | EUR | Mixed funds | - | 5.00% | - | 168.21 | +18.06% | Jan 23, 2025 09:00:00.000 |
|
| IE0067168280 | SPARX Funds plc - SPARX Japan Fund JPY I | JPY | Equity Fund | 10,000,000.00 | 5.00% | - | 48,541.00 | +21.70% | Jan 23, 2025 09:00:00.000 |
|
| IE00BF29SZ08 | SPARX Funds plc - SPARX Japan Fund JPY I | JPY | Equity Fund | 5,000,000,000.00 | 5.00% | - | 20,231.00 | +22.62% | Jan 23, 2025 09:00:00.000 |
|
| US78467V6083 | SPDR Blackstone Senior Loan ETF | USD | Fixed interest funds | - | 0.00% | - | 41.96 | +8.83% | Jan 23, 2025 21:00:00.117 |
|
| IE00BC7GZW19 | SPDR Bloomberg 0-3 Year Euro Corporate B | EUR | Fixed interest funds | - | 0.00% | - | 28.60 | +4.53% | Jan 22, 2025 16:40:44.002 |
|
| IE00BC7GZX26 | SPDR Bloomberg 0-3 Year U.S. Corporate B | USD | Fixed interest funds | - | 0.00% | - | 50.24 | +5.47% | Jan 23, 2025 16:35:17.956 |
|
| IE00BCBJF711 | SPDR Bloomberg 0-5 Year Sterling Corpora | GBP | Fixed interest funds | - | 0.00% | - | 29.42 | +5.85% | Jan 23, 2025 16:35:13.156 |
|
| IE00BYV12Y75 | SPDR Bloomberg 1-10 Year U.S. Corporate | USD | Fixed interest funds | - | 0.00% | - | 29.55 | +5.15% | Jan 23, 2025 16:35:06.355 |
|
| IE00BJXRT706 | SPDR Bloomberg 1-3 Month T-Bill MXN Hdg | MXN | Fixed interest funds | - | 0.00% | - | 102.66 | +11.68% | Jan 23, 2025 16:30:00.000 |
|
| IE00BJXRT698 | SPDR Bloomberg 1-3 Month T-Bill UCITS ET | USD | Fixed interest funds | - | 0.00% | - | 113.51 | +5.15% | Jan 13, 2025 15:24:47.228 |
|
| IE00B6YX5F63 | SPDR Bloomberg 1-3 Year Euro Government | EUR | Fixed interest funds | - | 0.00% | - | 49.56 | +3.35% | Jan 22, 2025 16:40:44.002 |
|
| IE00BC7GZJ81 | SPDR Bloomberg 1-3 Year U.S. Treasury Bo | USD | Fixed interest funds | - | 0.00% | - | 48.60 | +4.22% | Jan 23, 2025 16:35:24.455 |
|
| IE00B6YX5K17 | SPDR Bloomberg 1-5 Year Gilt UCITS ETF ( | GBP | Fixed interest funds | - | 0.00% | - | 48.80 | +2.99% | Jan 23, 2025 16:35:04.955 |
|
| IE00BYSZ6062 | SPDR Bloomberg 10+ Year Euro Government | EUR | Fixed interest funds | - | 0.00% | - | 24.21 | +1.77% | Jan 23, 2025 20:56:49.273 |
|
| IE00BZ0G8860 | SPDR Bloomberg 10+ Year U.S. Corporate B | USD | Fixed interest funds | - | 0.00% | - | 26.70 | -1.09% | Jan 23, 2025 16:35:07.756 |
|
| IE00BYSZ5V04 | SPDR Bloomberg 10+ Year U.S. Treasury Bo | USD | Fixed interest funds | - | 0.00% | - | 21.12 | -1.73% | Jan 23, 2025 16:35:02.655 |
|
| IE00B6YX5L24 | SPDR Bloomberg 15+ Year Gilt UCITS ETF ( | GBP | Fixed interest funds | - | 0.00% | - | 36.56 | -4.41% | Jan 23, 2025 16:35:27.455 |
|
| IE00BS7K8821 | SPDR Bloomberg 3-5 Year Euro Government | EUR | Fixed interest funds | - | 0.00% | - | 29.23 | +3.09% | Jan 23, 2025 20:56:39.123 |
|
| IE00BYSZ5R67 | SPDR Bloomberg 3-7 Year U.S. Treasury Bo | USD | Fixed interest funds | - | 0.00% | - | 27.70 | +2.69% | Jan 23, 2025 16:35:26.856 |
|
| IE00BYSZ5T81 | SPDR Bloomberg 7-10 Year U.S. Treasury B | USD | Fixed interest funds | - | 0.00% | - | 25.35 | +1.32% | Jan 23, 2025 16:35:26.856 |
|
| IE00B4613386 | SPDR Bloomberg Emerging Markets Local Bo | USD | Fixed interest funds | - | 0.00% | - | 55.14 | +0.48% | Jan 23, 2025 16:35:22.857 |