74,026 to 74,050 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A2PR0D9 | TBF ATTILA GLOBAL OPPORTUNITY EUR F | EUR | Mixed funds | 500,000,000.00 | 5.00% | - | 14,363.05 | +13.64% | Jan 16, 2025 09:00:00.000 |
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| DE000A0YJMM9 | TBF ATTILA GLOBAL OPPORTUNITY EUR I | EUR | Mixed funds | 1,000.00 | 5.00% | - | 1,404.23 | +12.27% | Jan 16, 2025 09:00:00.000 |
|
| DE000A2JF8J1 | TBF ATTILA GLOBAL OPPORTUNITY EUR R | EUR | Mixed funds | - | 5.00% | - | 105.18 | +11.82% | Jan 16, 2025 09:00:00.000 |
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| DE000A2PE1K7 | TBF Balanced - I EUR ACC | EUR | Mixed funds | 100,000.00 | 5.00% | - | 110.91 | +12.19% | Jan 16, 2025 09:00:00.000 |
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| DE000A2PE1J9 | TBF Balanced - S EUR ACC | EUR | Mixed funds | 100.00 | 5.00% | - | 109.44 | +11.83% | Jan 16, 2025 09:00:00.000 |
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| DE000A3C5414 | TBF EUROPEAN OPPORTUNITIES - F ACC | EUR | Mixed funds | 500,000,000.00 | 0.00% | - | 137.92 | +10.09% | Jan 16, 2025 09:00:00.000 |
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| DE000A2DMUS3 | TBF EUROPEAN OPPORTUNITIES - I DIS | EUR | Mixed funds | 100,000.00 | 0.00% | - | 131.64 | +9.32% | Jan 16, 2025 09:00:00.000 |
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| DE0009781989 | TBF EUROPEAN OPPORTUNITIES - R ACC | EUR | Mixed funds | - | 5.00% | - | 54.72 | +9.03% | Jan 16, 2025 09:00:00.000 |
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| DE000A3DV7E9 | TBF FIXED INCOME - EUR I DIS | EUR | Fixed interest funds | 100,000.00 | 3.00% | - | 101.21 | +0.30% | Jan 16, 2025 09:00:00.000 |
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| DE000A3DV7F6 | TBF FIXED INCOME - R EUR DIS | EUR | Fixed interest funds | - | 3.00% | - | 102.66 | -0.06% | Jan 16, 2025 09:00:00.000 |
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| DE000A3E3YN4 | TBF FIXED INCOME - USD I DIS | USD | Fixed interest funds | 100,000.00 | 3.00% | - | 93.42 | -5.18% | Jan 16, 2025 09:00:00.000 |
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| DE000A3E3YP9 | TBF FIXED INCOME - USD R DIS | USD | Fixed interest funds | - | 3.00% | - | 93.42 | -5.50% | Jan 16, 2025 09:00:00.000 |
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| DE000A2N82U5 | TBF GLOBAL INCOME - GI EUR DIS | EUR | Mixed funds | 10,000,000.00 | 0.00% | - | 100.54 | +5.54% | Jan 16, 2025 09:00:00.000 |
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| DE0009781997 | TBF GLOBAL INCOME - I EUR DIS | EUR | Mixed funds | - | 0.00% | - | 17.72 | +5.36% | Jan 17, 2025 20:56:39.729 |
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| DE000A1JUV78 | TBF GLOBAL INCOME - R EUR DIS | EUR | Mixed funds | - | 3.00% | - | 102.55 | +4.71% | Jan 16, 2025 09:00:00.000 |
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| DE000A2PF0S1 | TBF GLOBAL INCOME - T EUR ACC | EUR | Mixed funds | 10,000,000.00 | 0.00% | - | 114.21 | +5.49% | Jan 16, 2025 09:00:00.000 |
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| DE000A2PR0A5 | TBF GLOBAL TECHNOLOGY - F USD ACC | USD | Sector funds | 500,000,000.00 | 0.00% | - | 17,476.57 | +27.16% | Jan 16, 2025 09:00:00.000 |
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| DE000A2H6798 | TBF GLOBAL TECHNOLOGY - I USD ACC | USD | Sector funds | 10,000.00 | 0.00% | - | 408.74 | +26.13% | Jan 16, 2025 09:00:00.000 |
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| DE000A0D9PG7 | TBF GLOBAL TECHNOLOGY - R USD ACC | USD | Sector funds | - | 5.00% | - | 194.13 | +25.04% | Jan 17, 2025 20:56:35.704 |
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| DE000A2JF824 | TBF GLOBAL VALUE - I EUR ACC | EUR | Equity Fund | - | 4.80% | - | 159.62 | +21.93% | Jan 16, 2025 09:00:00.000 |
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| DE0009781633 | TBF GLOBAL VALUE - R EUR ACC | EUR | Mixed funds | - | 4.80% | - | 106.68 | +21.45% | Jan 17, 2025 20:56:05.627 |
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| DE000A3DV749 | TBF HQL FONDS - I EUR DIS | EUR | Fixed interest funds | 500,000.00 | 3.00% | - | 103.84 | +3.01% | Jan 16, 2025 09:00:00.000 |
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| DE000A3D75Z7 | TBF Japan - I JPY ACC | JPY | Equity Fund | 1,500,000.00 | 5.00% | - | 102.29 | +0.62% | Jan 16, 2025 09:00:00.000 |
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| DE000A1WZ3Y1 | TBF Japan - R EUR DIS | EUR | Equity Fund | 100.00 | 5.00% | - | 191.67 | +1.79% | Jan 16, 2025 09:00:00.000 |
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| DE000A3E3YQ7 | TBF OFFENSIV - EUR ACC | EUR | Equity Fund | - | 5.00% | - | 128.38 | +8.18% | Jan 16, 2025 09:00:00.000 |