74,076 to 74,100 from 95,781 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0106485211 | Portfolio Dynamisch TS - TS EUR ACC | EUR | Funds of funds | 2,000.00 | 5.00% | - | 79.59 | +8.77% | Dec 17, 2025 09:00:00.000 |
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| LU0793585331 | Portfolio Dynamisch TS - V EUR ACC | EUR | Funds of funds | - | 5.00% | - | 83.68 | +6.36% | Dec 17, 2025 09:00:00.000 |
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| DE000A3CY604 | Portfolio DZPB ausgewogen - A EUR DIS | EUR | Mixed funds | - | 5.00% | - | 102.40 | +4.82% | Dec 17, 2025 09:00:00.000 |
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| DE000A3CY612 | Portfolio DZPB ausgewogen - B EUR DIS | EUR | Mixed funds | - | 5.00% | - | 103.41 | +5.10% | Dec 17, 2025 09:00:00.000 |
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| DE000A3CY620 | Portfolio DZPB ausgewogen - C EUR DIS | EUR | Mixed funds | - | 5.00% | - | 104.21 | +5.31% | Dec 17, 2025 09:00:00.000 |
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| DE000A3CY638 | Portfolio DZPB ausgewogen - D EUR DIS | EUR | Mixed funds | - | 5.00% | - | 105.22 | +5.57% | Dec 17, 2025 09:00:00.000 |
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| DE000A3CY646 | Portfolio DZPB ausgewogen - E EUR DIS | EUR | Mixed funds | - | 5.00% | - | 113.22 | +5.83% | Dec 17, 2025 09:00:00.000 |
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| AT0000A36HN7 | Portfolio Economist - EUR ACC | EUR | Funds of funds | - | 5.00% | - | 114.54 | +4.75% | Dec 17, 2025 09:00:00.000 |
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| AT0000A36HP2 | Portfolio Economist - EUR ACC | EUR | Funds of funds | 500,000.00 | 5.00% | - | 116.17 | +5.41% | Dec 17, 2025 09:00:00.000 |
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| AT0000A3E867 | Portfolio Fair Dynamic - (IT) EUR ACC | EUR | Funds of funds | 500,000.00 | 5.00% | - | 103.00 | +0.51% | Dec 17, 2025 09:00:00.000 |
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| AT0000A3E859 | Portfolio Fair Dynamic - EUR ACC | EUR | Funds of funds | - | 5.00% | - | 102.25 | -0.09% | Dec 17, 2025 09:00:00.000 |
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| LU0076530269 | Portfolio G - EUR ACC | EUR | Mixed funds | - | 0.00% | - | 87.82 | +1.47% | Dec 17, 2025 09:00:00.000 |
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| FR0013155934 | PORTFOLIO HQLA 1 - I EUR ACC | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | - | +2.15% | - | |
| AT0000707542 | Portfolio Management AUSGEWOGEN A | EUR | Mixed funds | - | 0.00% | - | 135.09 | +4.16% | Dec 17, 2025 09:00:00.000 |
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| AT0000707559 | Portfolio Management AUSGEWOGEN T | EUR | Mixed funds | - | 0.00% | - | 180.35 | +4.15% | Dec 17, 2025 09:00:00.000 |
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| AT0000707534 | Portfolio Management DYNAMISCH - EUR ACC | EUR | Mixed funds | - | 0.00% | - | 186.38 | +4.81% | Dec 17, 2025 09:00:00.000 |
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| AT0000707526 | Portfolio Management DYNAMISCH - EUR DIS | EUR | Mixed funds | - | 0.00% | - | 140.82 | +4.81% | Dec 17, 2025 09:00:00.000 |
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| AT0000A01V88 | Portfolio Management KONSERVATIV A | EUR | Mixed funds | - | 0.00% | - | 109.99 | +2.52% | Dec 17, 2025 09:00:00.000 |
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| AT0000A01V96 | Portfolio Management KONSERVATIV T | EUR | Mixed funds | - | 0.00% | - | 138.94 | +2.52% | Dec 17, 2025 09:00:00.000 |
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| AT0000707575 | Portfolio Management SOLIDE - EUR ACC | EUR | Mixed funds | - | 0.00% | - | 173.20 | +3.65% | Dec 17, 2025 09:00:00.000 |
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| AT0000PBRBW5 | Portfolio Management SOLIDE - EUR ACC | EUR | Mixed funds | - | 0.00% | - | 173.23 | +3.64% | Dec 17, 2025 09:00:00.000 |
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| AT0000707567 | Portfolio Management SOLIDE - EUR DIS | EUR | Mixed funds | - | 0.00% | - | 126.57 | +3.64% | Dec 17, 2025 09:00:00.000 |
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| LU1044466552 | Portikus International Opportunities Fon | EUR | Mixed funds | - | 5.00% | - | 182.16 | +9.56% | Dec 17, 2025 09:00:00.000 |
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| LU1044466719 | Portikus International Opportunities Fon | EUR | Mixed funds | 50,000.00 | 5.00% | - | 196.40 | +10.20% | Dec 17, 2025 09:00:00.000 |
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| LI1111011477 | Portunus Fund - C USD ACC | USD | - | 500,000.00 | 0.00% | - | 225.94 | -36.82% | Dec 16, 2025 09:00:00.000 |