72,326 to 72,350 from 75,884 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LI0560400785 | ValueDO Absolute Return Fund - I EUR ACC | EUR | Mixed funds | 100,000.00 | 5.00% | - | 78.06 | +3.93% | Jul 18, 2024 09:00:00.000 |
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| LI0560400637 | ValueDO Absolute Return Fund - R EUR ACC | EUR | Mixed funds | 50.00 | 5.00% | - | 69.42 | +3.06% | Jul 12, 2024 09:00:00.000 |
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| AT0000A38KG1 | ValueDO Fund - EUR DIS | EUR | Mixed funds | - | 5.00% | - | 110.31 | - | Jul 18, 2024 09:00:00.000 |
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| AT0000A1Z049 | ValueDO Fund - I EUR ACC | EUR | Mixed funds | 100,000.00 | 0.00% | - | 103.86 | +10.63% | Jul 18, 2024 09:00:00.000 |
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| AT0000A2HTD5 | ValueDO Fund - R EUR ACC | EUR | Mixed funds | - | 5.00% | - | 123.09 | +10.30% | Jul 18, 2024 09:00:00.000 |
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| AT0000A2WBF7 | ValueDO Fund - S-I EUR ACC | EUR | Mixed funds | 1,000,000.00 | 0.00% | - | 100.75 | +10.91% | Jul 18, 2024 09:00:00.000 |
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| NL0009272749 | VanEck AEX UCITS ETF - EUR DIS | EUR | Equity Fund | - | 0.00% | - | 92.14 | +21.21% | Jul 19, 2024 15:30:00.000 |
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| NL0009272756 | VanEck AMX UCITS ETF - EUR DIS | EUR | Equity Fund | - | 0.00% | - | 94.29 | +0.27% | Jul 19, 2024 15:30:00.000 |
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| IE0005TF96I9 | VanEck Bionic Engineering UCITS ETF A US | USD | Equity Fund | - | 0.00% | - | 21.30 | -5.55% | Jul 19, 2024 15:35:11.039 |
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| IE0001J5A2T9 | VanEck Circular Economy UCITS ETF A USD | USD | Equity Fund | - | 0.00% | - | 18.32 | +7.38% | Jul 19, 2024 15:35:13.539 |
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| IE00BMDKNW35 | VanEck Crypto and Blockchain Innovators | USD | Sector funds | - | 0.00% | - | 7.15 | +48.62% | Jul 19, 2024 15:35:15.538 |
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| IE000YYE6WK5 | VanEck Defense UCITS ETF - A USD ACC | USD | Sector funds | - | 0.00% | - | 24.86 | +36.78% | Jul 19, 2024 15:35:25.639 |
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| IE00BYXQSJ74 | VanEck Emerging Markets Bond UCITS USD | USD | Fixed interest funds | 100.00 | 5.00% | - | 65.07 | +5.14% | Jul 18, 2024 09:00:00.000 |
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| IE00BYXQSD13 | VanEck Emerging Markets Bond UCITS EUR I | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 45.63 | +3.71% | Jul 18, 2024 09:00:00.000 |
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| IE00BYX22V58 | VanEck Emerging Markets Bond UCITS EUR I | EUR | Fixed interest funds | 20,000,000.00 | 0.00% | - | 69.27 | +3.80% | Jul 18, 2024 09:00:00.000 |
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| IE00BYXQSF37 | VanEck Emerging Markets Bond UCITS USD I | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 72.30 | +5.67% | Jul 18, 2024 09:00:00.000 |
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| IE00BYXQSG44 | VanEck Emerging Markets Bond UCITS USD I | USD | Fixed interest funds | 20,000,000.00 | 0.00% | - | 71.52 | +5.77% | Jul 18, 2024 09:00:00.000 |
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| IE00BYXQSM04 | VanEck Emerging Markets Equity UCITS US | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 117.77 | +11.68% | Jul 18, 2024 09:00:00.000 |
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| IE00BYXQSN11 | VanEck Emerging Markets Equity UCITS US | USD | Equity Fund | 100.00 | 5.00% | - | 109.16 | +10.95% | Jul 18, 2024 09:00:00.000 |
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| IE00BYXQSL96 | VanEck Emerging Markets Equity UCITS USD | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 116.94 | +11.62% | Jul 18, 2024 09:00:00.000 |
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| IE00BF541080 | VanEck Emerging Markets High Yield Bond | USD | Fixed interest funds | - | 0.00% | - | 118.11 | +11.93% | Jul 19, 2024 15:35:09.740 |
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| IE000B9PQW54 | VanEck Genomics and Healthcare Innovator | USD | Equity Fund | - | 0.00% | - | 19.55 | -8.56% | Jul 19, 2024 15:35:17.339 |
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| IE00BF540Z61 | VanEck Global Fallen Angel High Yield Bo | USD | Fixed interest funds | - | 0.00% | - | 65.12 | +9.24% | Jul 19, 2024 15:35:04.240 |
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| IE00BDFBTQ78 | VanEck Global Mining UCITS ETF A USD | USD | Sector funds | - | 0.00% | - | 25.48 | +5.39% | Jul 19, 2024 15:35:16.139 |
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| NL0009690239 | VanEck Global Real Estate UCITS ETF | EUR | Real estate funds | - | 0.00% | - | 31.84 | +14.74% | Jul 19, 2024 15:35:25.338 |