72,676 to 72,700 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BD87Q831 | Vanguard U.S.Tr.Infl.-Pr.Sec.I.F.S.EUR H | EUR | Fixed interest funds | 1,000,000,000.00 | 0.00% | - | 103.59 | +3.04% | Jul 18, 2024 09:00:00.000 |
|
| IE00BD87QC73 | Vanguard U.S.Tr.Infl.-Pr.Sec.I.F.S.GBP H | GBP | Fixed interest funds | 1,000,000,000.00 | 0.00% | - | 112.20 | +4.41% | Jul 18, 2024 09:00:00.000 |
|
| IE00BD87QR27 | Vanguard U.S.Tr.Infl.-Pr.Sec.I.F.S.SGD H | SGD | Fixed interest funds | 1,000,000,000.00 | 0.00% | - | 115.56 | +2.97% | Jul 18, 2024 09:00:00.000 |
|
| IE00BDD48R20 | Vanguard USD Corporate 1-3 Year Bond UCI | USD | Fixed interest funds | - | 0.00% | - | 48.98 | +6.23% | Jul 19, 2024 15:35:23.439 |
|
| IE00BGYWSV06 | Vanguard USD Corporate 1-3 Year Bond UCI | USD | Fixed interest funds | - | 0.00% | - | 56.30 | +6.23% | Jul 19, 2024 15:35:08.139 |
|
| IE00BGYWSW13 | Vanguard USD Corporate 1-3 Year Bond UCI | EUR | Fixed interest funds | - | 0.00% | - | 52.31 | - | Jul 19, 2024 19:56:50.151 |
|
| IE00BGYWFL94 | Vanguard USD Corporate Bond UCITS ETF - | EUR | Fixed interest funds | - | 0.00% | - | 52.66 | +3.95% | Jul 19, 2024 19:56:50.201 |
|
| IE00BZ163K21 | Vanguard USD Corporate Bond UCITS ETF - | USD | Fixed interest funds | - | 0.00% | - | 47.27 | +6.07% | Jul 19, 2024 15:35:26.338 |
|
| IE00BGYWFK87 | Vanguard USD Corporate Bond UCITS ETF - | USD | Fixed interest funds | - | 0.00% | - | 56.00 | +6.07% | Jul 19, 2024 15:35:28.240 |
|
| IE00BGYWFN19 | Vanguard USD Corporate Bond UCITS ETF - | GBP | Fixed interest funds | - | 0.00% | - | 45.76 | +5.31% | Jul 19, 2024 15:35:06.139 |
|
| IE00BZ163L38 | Vanguard USD Emerging Markets Government | USD | Fixed interest funds | - | 0.00% | - | 32.38 | +7.85% | Jul 19, 2024 15:35:03.240 |
|
| IE00BGYWCB81 | Vanguard USD Emerging Markets Government | USD | Fixed interest funds | - | 0.00% | - | 54.28 | +7.85% | Jul 19, 2024 15:35:26.439 |
|
| IE00BZ163M45 | Vanguard USD Treasury Bond UCITS ETF - ( | USD | Fixed interest funds | - | 0.00% | - | 21.65 | +2.43% | Jul 19, 2024 15:35:13.639 |
|
| IE00BGYWFS63 | Vanguard USD Treasury Bond UCITS ETF - ( | USD | Fixed interest funds | - | 0.00% | - | 25.50 | +2.43% | Jul 19, 2024 15:35:17.040 |
|
| IE00BMX0B631 | Vanguard USD Treasury Bond UCITS ETF - E | EUR | Fixed interest funds | - | 0.00% | - | 24.69 | +0.49% | Jul 19, 2024 19:55:31.931 |
|
| IE000S0PSP47 | Vanguard USD Treasury Bond UCITS ETF - G | GBP | Fixed interest funds | - | 0.00% | - | 21.32 | +1.81% | Jul 19, 2024 15:35:04.240 |
|
| LU2358392020 | Varenne Global - A CHF ACC H | CHF | Mixed funds | - | 2.00% | - | 275.17 | +18.06% | Jul 17, 2024 09:00:00.000 |
|
| LU2358389745 | Varenne Global - A EUR ACC | EUR | Mixed funds | - | 2.00% | - | 249.96 | +20.92% | Jul 17, 2024 09:00:00.000 |
|
| LU2358392293 | Varenne Global - A USD ACC | USD | Mixed funds | - | 2.00% | - | 372.67 | +22.58% | Jul 17, 2024 09:00:00.000 |
|
| LU2358391998 | Varenne Global - I EUR ACC | EUR | Mixed funds | 3,000,000.00 | 2.00% | - | 1,827.81 | +21.97% | Jul 17, 2024 09:00:00.000 |
|
| LU2358391568 | Varenne Global - P CHF ACC H | CHF | Mixed funds | - | 2.00% | - | 142.93 | +18.87% | Jul 17, 2024 09:00:00.000 |
|
| LU2358391725 | Varenne Global - P EUR ACC | EUR | Mixed funds | - | 2.00% | - | 156.25 | +21.76% | Jul 17, 2024 09:00:00.000 |
|
| LU2358391055 | Varenne Valeur - A CHF ACC H | CHF | Mixed funds | - | 2.00% | - | 507.44 | +11.89% | Jul 17, 2024 09:00:00.000 |
|
| LU2358392376 | Varenne Valeur - A EUR ACC | EUR | Equity Fund | - | 2.00% | - | 424.86 | +14.44% | Jul 17, 2024 09:00:00.000 |
|
| LU2358391212 | Varenne Valeur - A USD ACC H | USD | Mixed funds | - | 2.00% | - | 167.85 | +15.61% | Jul 17, 2024 09:00:00.000 |