73,876 to 73,900 from 93,786 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR0013387370 | R-co Thematic Silver Plus - CL USD ACC H | USD | Equity Fund | - | 4.00% | - | 100.16 | -3.03% | Mar 16, 2026 09:00:00.000 |
|
| FR0010906305 | R-co Thematic Silver Plus - I EUR ACC | EUR | Equity Fund | 1,000,000.00 | 4.00% | - | 178,499.16 | -4.64% | Mar 16, 2026 09:00:00.000 |
|
| FR0013476215 | R-co Thematic Target 2026 HY - C EUR ACC | EUR | Fixed interest funds | 2,500.00 | 2.50% | - | - | +2.86% | - | |
| FR0013476231 | R-co Thematic Target 2026 HY - F EUR ACC | EUR | Fixed interest funds | - | 2.50% | - | - | +2.66% | - | |
| FR0011253624 | R-co Valor - C EUR ACC | EUR | Mixed funds | - | 3.00% | - | 3,932.38 | +12.46% | Mar 16, 2026 09:00:00.000 |
|
| FR0011261189 | R-co Valor - D EUR DIS | EUR | Mixed funds | - | 3.00% | - | 3,153.31 | +12.46% | Mar 16, 2026 09:00:00.000 |
|
| FR0011261197 | R-co Valor - F EUR ACC | EUR | Mixed funds | - | 2.50% | - | 3,440.71 | +12.07% | Mar 16, 2026 09:00:00.000 |
|
| FR001400QPP1 | R-co Valor - IS EUR ACC | EUR | Mixed funds | 5,000,000.00 | 3.00% | - | 1,139.54 | - | Mar 16, 2026 09:00:00.000 |
|
| FR0011847417 | R-co Valor - M EUR ACC | EUR | Mixed funds | 1,000.00 | 5.00% | - | 3,101.15 | - | Mar 16, 2026 09:00:00.000 |
|
| FR0013294238 | R-co Valor - MFE EUR DIS | EUR | Mixed funds | 5,000.00 | 2.50% | - | 2,214.00 | - | Mar 16, 2026 09:00:00.000 |
|
| FR0011847409 | R-co Valor - P EUR ACC | EUR | Mixed funds | 500,000.00 | 2.50% | - | 2,805.91 | +13.02% | Mar 16, 2026 09:00:00.000 |
|
| FR0013123544 | R-co Valor - PB EUR DIS | EUR | Mixed funds | 500,000.00 | 2.50% | - | 2,159.79 | +13.02% | Mar 16, 2026 09:00:00.000 |
|
| FR00140019B9 | R-co Valor 4Change Global Equity C EUR | EUR | Equity Fund | - | 3.00% | - | 128.34 | +11.40% | Mar 16, 2026 09:00:00.000 |
|
| FR00140019K0 | R-co Valor 4Change Global Equity CL EUR | EUR | Equity Fund | 5,000.00 | 2.50% | - | 1,322.55 | - | Mar 16, 2026 09:00:00.000 |
|
| FR00140019Q7 | R-co Valor 4Change Global Equity F EUR | EUR | Equity Fund | - | 2.50% | - | 126.14 | - | Mar 16, 2026 09:00:00.000 |
|
| FR00140019P9 | R-co Valor 4Change Global Equity I EUR | EUR | Equity Fund | 3,000,000.00 | 2.50% | - | 1,342.81 | +12.34% | Mar 16, 2026 09:00:00.000 |
|
| FR00140019O2 | R-co Valor 4Change Global Equity NI EUR | EUR | Equity Fund | 5,000,000.00 | 2.50% | - | 1,361.26 | +12.51% | Mar 16, 2026 09:00:00.000 |
|
| FR00140019F0 | R-co Valor 4Change Global Equity P CHF H | CHF | Equity Fund | 500,000.00 | 2.50% | - | 1,277.92 | +9.75% | Mar 16, 2026 09:00:00.000 |
|
| FR00140019M6 | R-co Valor 4Change Global Equity P EUR | EUR | Equity Fund | 5,000.00 | 2.50% | - | 1,325.43 | +11.96% | Mar 16, 2026 09:00:00.000 |
|
| FR00140019N4 | R-co Valor 4Change Global Equity R EUR | EUR | Equity Fund | - | 0.00% | - | 121.22 | - | Mar 16, 2026 09:00:00.000 |
|
| FR001400UB07 | R-co Valor AFER Génération Valor | EUR | Mixed funds | - | 0.00% | - | 110.96 | - | Mar 16, 2026 09:00:00.000 |
|
| FR0013367265 | R-co Valor Balanced - C EUR ACC | EUR | Mixed funds | - | 3.00% | - | 148.17 | +8.41% | Mar 16, 2026 09:00:00.000 |
|
| FR0013367273 | R-co Valor Balanced - D EUR DIS | EUR | Mixed funds | - | 3.00% | - | 132.53 | +8.41% | Mar 16, 2026 09:00:00.000 |
|
| FR0013367281 | R-co Valor Balanced - F EUR ACC | EUR | Mixed funds | - | 2.50% | - | 143.73 | +8.03% | Mar 16, 2026 09:00:00.000 |
|
| FR0013367299 | R-co Valor Balanced - P EUR ACC | EUR | Mixed funds | 500,000.00 | 2.50% | - | 153.69 | +8.95% | Mar 16, 2026 09:00:00.000 |