73,901 to 73,925 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR0013367315 | R-co Valor Balanced - PB EUR DIS | EUR | Mixed funds | 500,000.00 | 2.50% | - | 1,256.19 | +8.95% | Mar 16, 2026 09:00:00.000 |
|
| FR0014009K58 | R-co Valor Bond Opportunities C CHF H | CHF | - | - | 2.00% | - | 110.07 | - | Mar 16, 2026 09:00:00.000 |
|
| FR0013417524 | R-co Valor Bond Opportunities C EUR | EUR | Fixed interest funds | - | 2.00% | - | 121.39 | +2.77% | Mar 16, 2026 09:00:00.000 |
|
| FR0014007NS4 | R-co Valor Bond Opportunities D EUR | EUR | - | - | 2.00% | - | 112.45 | - | Mar 16, 2026 09:00:00.000 |
|
| FR0013417532 | R-co Valor Bond Opportunities I EUR | EUR | Fixed interest funds | 2,000,000.00 | 2.00% | - | 1,248.09 | +3.23% | Mar 16, 2026 09:00:00.000 |
|
| FR001400P2D6 | R-co Valor Bond Opportunities IC USD H | USD | - | 2,000,000.00 | 2.00% | - | 1,121.52 | - | Mar 16, 2026 09:00:00.000 |
|
| FR001400I863 | R-co Valor Bond Opportunities M EUR | EUR | - | 1,000.00 | 5.00% | - | 1,175.69 | - | Mar 16, 2026 09:00:00.000 |
|
| FR0014009K66 | R-co Valor Bond Opportunities P CHF H | CHF | - | 500,000.00 | 2.00% | - | 123.42 | - | Mar 16, 2026 09:00:00.000 |
|
| FR0014007NT2 | R-co Valor Bond Opportunities P EUR | EUR | - | 500,000.00 | 2.00% | - | 115.52 | - | Mar 16, 2026 09:00:00.000 |
|
| FR0014007NU0 | R-co Valor Bond Opportunities PB EUR | EUR | - | 500,000.00 | 2.00% | - | 101.33 | - | Mar 16, 2026 09:00:00.000 |
|
| FR0010841940 | R-co Valor Bond Relative Value C EUR | EUR | Fixed interest funds | - | 2.00% | - | - | +2.25% | - | |
| FR0012929529 | R-co Valor Bond Relative Value P EUR | EUR | Fixed interest funds | - | 2.00% | - | - | +2.54% | - | |
| FR001400YR47 | R-co Valor Equity - C EUR ACC | EUR | Equity Fund | - | 3.00% | - | 109.82 | - | Mar 16, 2026 09:00:00.000 |
|
| FR001400YRD7 | R-co Valor Equity - M EUR ACC | EUR | Equity Fund | 1,000.00 | 5.00% | - | - | - | - | |
| FR001400YR70 | R-co Valor Equity - NI EUR ACC | EUR | Equity Fund | 5,000,000.00 | 3.00% | - | 959.92 | - | Mar 16, 2026 09:00:00.000 |
|
| FR001400YRA3 | R-co Valor Equity - P EUR ACC | EUR | Equity Fund | 5,000.00 | 3.00% | - | 110.11 | - | Mar 16, 2026 09:00:00.000 |
|
| AT0000A3QQC2 | R-Ratio-EuropaAktien - (I) EUR | EUR | Equity Fund | 500,000.00 | 0.00% | - | 100.42 | - | Mar 17, 2026 09:00:00.000 |
|
| AT0000A3QQA6 | R-Ratio-EuropaAktien - (I) EUR ACC | EUR | Equity Fund | 500,000.00 | 0.00% | - | 100.41 | - | Mar 17, 2026 09:00:00.000 |
|
| AT0000A3QQB4 | R-Ratio-EuropaAktien - (I) EUR DIS | EUR | Equity Fund | 500,000.00 | 0.00% | - | 100.41 | - | Mar 17, 2026 09:00:00.000 |
|
| AT0000A3QQ95 | R-Ratio-EuropaAktien - (R) EUR | EUR | Equity Fund | - | 0.00% | - | 100.38 | - | Mar 17, 2026 09:00:00.000 |
|
| AT0000A3QQ79 | R-Ratio-EuropaAktien - (R) EUR ACC | EUR | Equity Fund | - | 0.00% | - | 100.38 | - | Mar 17, 2026 09:00:00.000 |
|
| AT0000A3QQ87 | R-Ratio-EuropaAktien - (R) EUR DIS | EUR | Equity Fund | - | 0.00% | - | 100.38 | - | Mar 17, 2026 09:00:00.000 |
|
| AT0000A3GAG8 | R-Ratio-EuropaAktien - (RZ) EUR | EUR | Equity Fund | - | 0.00% | - | 117.03 | - | Mar 17, 2026 09:00:00.000 |
|
| AT0000A3DUS8 | R-Ratio-EuropaAktien - (RZ) EUR ACC | EUR | Equity Fund | - | 0.00% | - | 113.38 | +9.03% | Mar 17, 2026 09:00:00.000 |
|
| AT0000A3EU10 | R-Ratio-EuropaAktien - (RZ) EUR DIS | EUR | Equity Fund | - | 0.00% | - | 109.27 | +9.02% | Mar 17, 2026 09:00:00.000 |