74,001 to 74,025 from 82,704 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1718477372 | TAMAC Technology Champions - P USD DIS | USD | Sector funds | 10,000,000.00 | 5.00% | - | 214.41 | +38.62% | Jan 16, 2025 09:00:00.000 |
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| LU0988536776 | TARENO FUNDS - Diversified Index Investi | EUR | Mixed funds | - | 0.00% | - | 167.29 | +10.04% | Jan 15, 2025 09:00:00.000 |
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| LU0276761110 | TARENO FUNDS - Enhanced Index Investing | EUR | Equity Fund | - | 0.00% | - | 242.36 | +17.34% | Jan 15, 2025 09:00:00.000 |
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| LU0276761466 | TARENO FUNDS - ENHANCED INDEX INVESTING | EUR | Fixed interest funds | - | 0.00% | - | 119.58 | +3.79% | Jan 15, 2025 09:00:00.000 |
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| LU1148177246 | TARENO FUNDS - Value - Opportunity Equit | EUR | Equity Fund | - | 3.00% | - | 140.90 | +12.63% | Jan 15, 2025 09:00:00.000 |
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| LU1314011914 | TARENO FUNDS - Value - Opportunity Equit | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 185.76 | +13.74% | Jan 15, 2025 09:00:00.000 |
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| LU1314012052 | TARENO FUNDS - Value - Opportunity Equit | EUR | Equity Fund | 2,500,000.00 | 3.00% | - | 179.30 | +13.17% | Jan 15, 2025 09:00:00.000 |
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| IE000Y954X67 | Target Yield 2028 - A EUR ACC | EUR | Fixed interest funds | - | 3.00% | - | 104.55 | - | Jan 16, 2025 09:00:00.000 |
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| IE00024SIGQ8 | Target Yield 2028 - A EUR DIS | EUR | Fixed interest funds | - | 3.00% | - | 104.55 | - | Jan 16, 2025 09:00:00.000 |
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| IE000HE9N480 | Target Yield 2028 - BE EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 104.26 | - | Jan 16, 2025 09:00:00.000 |
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| IE000JV1NFH7 | Target Yield 2028 - BE EUR DIS | EUR | Fixed interest funds | - | 0.00% | - | 104.26 | - | Jan 16, 2025 09:00:00.000 |
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| IE0008USCO97 | Target Yield 2028 - F EUR ACC | EUR | Fixed interest funds | 25,000.00 | 2.00% | - | 104.78 | - | Jan 16, 2025 09:00:00.000 |
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| IE0008QOFH02 | Target Yield 2028 - I EUR ACC | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 104.59 | - | Jan 16, 2025 09:00:00.000 |
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| IE000YHBITJ5 | Target Yield June 2028 - A EUR ACC | EUR | Fixed interest funds | - | 3.00% | - | 102.69 | - | Jan 16, 2025 09:00:00.000 |
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| IE000ASGVGB8 | Target Yield June 2028 - A EUR DIS | EUR | Fixed interest funds | - | 3.00% | - | 102.69 | - | Jan 16, 2025 09:00:00.000 |
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| IE000NRRAVJ6 | Target Yield June 2028 - E EUR DIS | EUR | Fixed interest funds | - | 0.00% | - | 102.47 | - | Jan 16, 2025 09:00:00.000 |
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| IE000WCA4FS0 | Target Yield June 2028 - F EUR ACC | EUR | Fixed interest funds | 100,000.00 | 2.00% | - | 102.89 | - | Jan 16, 2025 09:00:00.000 |
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| IE0004187BH6 | Target Yield June 2028 - F EUR DIS | EUR | Fixed interest funds | 100,000.00 | 2.00% | - | 102.89 | - | Jan 16, 2025 09:00:00.000 |
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| IE0000XZR1D4 | Target Yield June 2028 - I EUR ACC | EUR | Fixed interest funds | 5,000,000.00 | 0.00% | - | 102.92 | - | Jan 16, 2025 09:00:00.000 |
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| IE000BC7QP42 | Target Yield June 2028 - I EUR DIS | EUR | Fixed interest funds | 5,000,000.00 | 0.00% | - | 102.92 | - | Jan 16, 2025 09:00:00.000 |
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| LU2933469251 | Taunus Trust - TT Contrarian Flexible - | EUR | Mixed funds | - | 0.00% | - | 505.45 | - | Jan 17, 2025 09:00:00.000 |
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| LU2933469418 | Taunus Trust - TT Contrarian Flexible - | EUR | Mixed funds | - | 3.00% | - | 101.09 | - | Jan 17, 2025 09:00:00.000 |
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| LU0908857666 | Taunus Trust - TT Multi Assets Balanced | EUR | Mixed funds | - | 0.00% | - | 149.42 | +13.84% | Jan 17, 2025 09:00:00.000 |
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| LU2444742683 | Taunus Trust - TT Multi Assets Balanced | EUR | Mixed funds | - | 3.00% | - | 109.41 | +13.21% | Jan 17, 2025 09:00:00.000 |
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| CH0298523249 | Tavau Swiss Fund - EUR ACC H | EUR | Alternative investments | - | 0.00% | - | 185.40 | +14.21% | Jan 17, 2025 16:40:52.005 |