74,176 to 74,200 from 75,940 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A2DTL29 | Wallrich Al Libero - EUR DIS | EUR | Mixed funds | 25.00 | 3.00% | - | 107.78 | +6.82% | Jul 17, 2024 09:00:00.000 |
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| DE000A14N894 | Wallrich Marathon Balance I - I EUR DIS | EUR | Mixed funds | 50.00 | 5.00% | - | 113.95 | +12.01% | Jul 17, 2024 09:00:00.000 |
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| DE000A2AJGV8 | WARBURG - Aktien Global - EUR ACC | EUR | Equity Fund | - | 4.00% | - | 162.03 | +19.97% | Jul 17, 2024 09:00:00.000 |
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| DE000A2AJGR6 | WARBURG - DEFENSIV - FONDS - A EUR DIS | EUR | Alternative investments | 1,000,000.00 | 0.00% | - | 90.86 | +10.44% | Jul 17, 2024 09:00:00.000 |
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| DE000A2H8893 | WARBURG - DEFENSIV - FONDS - CHF ACC | CHF | Fixed interest funds | 500,000.00 | 0.00% | - | 897.82 | -0.67% | Jun 22, 2023 09:00:00.000 |
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| DE000A2PX1V1 | WARBURG - DEFENSIV - FONDS - E EUR ACC | EUR | Fixed interest funds | 500,000.00 | 0.00% | - | 105.72 | - | Jul 17, 2024 09:00:00.000 |
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| DE000A111ZE4 | WARBURG - DEFENSIV - FONDS - I EUR ACC | EUR | Alternative investments | 1,000,000.00 | 0.00% | - | 122.36 | +10.50% | Jul 17, 2024 09:00:00.000 |
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| DE0009765396 | WARBURG - DEFENSIV - FONDS - R EUR ACC | EUR | Alternative investments | - | 6.00% | - | 29.68 | +9.84% | Jul 18, 2024 15:15:18.718 |
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| DE000A2DJUZ4 | WARBURG - MULTI-ASSET - SELECT - FONDS P | EUR | Mixed funds | 1,000,000.00 | 0.00% | - | 123.03 | +15.16% | Jul 17, 2024 09:00:00.000 |
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| DE0009765305 | WARBURG - MULTI-ASSET - SELECT - FONDS R | EUR | Mixed funds | - | 5.00% | - | 84.05 | +14.99% | Jul 18, 2024 15:15:11.046 |
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| DE000A0LGSG1 | WARBURG - Small&Midcaps Deutschland I | EUR | Equity Fund | 500,000.00 | 0.00% | - | 233.62 | -5.79% | Jul 17, 2024 09:00:00.000 |
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| DE000A0RHE28 | WARBURG - Small&Midcaps Deutschland R | EUR | Equity Fund | - | 5.00% | - | 216.18 | -6.54% | Jul 17, 2024 09:00:00.000 |
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| DE000A0MS7S6 | WARBURG - Small&Midcaps Europa I | EUR | Equity Fund | 500,000.00 | 0.00% | - | 115.32 | +7.93% | Jul 17, 2024 09:00:00.000 |
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| DE000A0LGSA4 | WARBURG - Small&Midcaps Europa R | EUR | Equity Fund | - | 5.00% | - | 94.59 | +7.07% | Jul 17, 2024 09:00:00.000 |
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| DE000A2PX1P3 | Warburg Blue Chips Global Aktiv | EUR | Equity Fund | - | 6.10% | - | 152.15 | +36.08% | Jul 17, 2024 09:00:00.000 |
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| DE000A2PX1W9 | Warburg Blue Chips Global Aktiv I | EUR | Equity Fund | - | 0.00% | - | 109.71 | - | Jul 17, 2024 09:00:00.000 |
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| DE0009765370 | Warburg Classic Vermögensmanagement Fond | EUR | Mixed funds | - | 5.00% | - | 26.44 | +20.74% | Jul 18, 2024 15:15:04.486 |
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| DE000A2H89J5 | Warburg Global Disruptive Equities E | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 160.37 | +27.43% | Jul 17, 2024 09:00:00.000 |
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| DE000A2H89C0 | Warburg Global Disruptive Equities I | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 144.97 | +26.88% | Jul 17, 2024 09:00:00.000 |
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| DE000A2H89B2 | Warburg Global Disruptive Equities R | EUR | Equity Fund | - | 5.00% | - | 153.20 | +26.04% | Jul 17, 2024 09:00:00.000 |
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| DE000A2H89E6 | Warburg Global ETFs-Strategie Aktiv | EUR | Funds of funds | - | 6.10% | - | 142.43 | +22.36% | Jul 17, 2024 09:00:00.000 |
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| DE000A1W2BS3 | WARBURG Global Fixed Income - I EUR DIS | EUR | Mixed funds | 500,000.00 | 0.00% | - | 40.81 | +2.67% | Jul 17, 2024 09:00:00.000 |
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| DE0009784736 | WARBURG Global Fixed Income - R EUR ACC | EUR | Mixed funds | - | 3.00% | - | 42.79 | +2.34% | Jul 17, 2024 09:00:00.000 |
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| DE000A2PX1U3 | WARBURG Global Fixed Income - S EUR DIS | EUR | Fixed interest funds | 5,000,000.00 | 0.00% | - | 10,281.72 | - | Jul 17, 2024 09:00:00.000 |
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| DE000A111ZK1 | WARBURG INVEST RESPONSIBLE - Corporate B | EUR | Fixed interest funds | - | 3.00% | - | 90.20 | +6.57% | Jul 17, 2024 09:00:00.000 |