74,201 to 74,225 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A111ZL9 | WARBURG INVEST RESPONSIBLE - Corporate B | EUR | Fixed interest funds | 100,000.00 | 0.00% | - | 91.80 | +6.78% | Jul 18, 2024 09:00:00.000 |
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| DE000A12BTT8 | WARBURG INVEST RESPONSIBLE - Corporate B | EUR | Fixed interest funds | 30,000,000.00 | 0.00% | - | 95.74 | +6.90% | Jul 18, 2024 09:00:00.000 |
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| DE0006780265 | WARBURG INVEST RESPONSIBLE- European Equ | EUR | Equity Fund | - | 5.00% | - | 55.73 | +12.44% | Jul 18, 2024 09:00:00.000 |
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| DE000A0RHEE1 | WARBURG INVEST RESPONSIBLE- European Equ | EUR | Equity Fund | - | 6.00% | - | 55.38 | +12.53% | Jul 18, 2024 09:00:00.000 |
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| DE000A2AJGW6 | WARBURG INVEST RESPONSIBLE- European Equ | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 152.68 | +13.55% | Jul 18, 2024 09:00:00.000 |
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| DE000A0NAVB5 | Warburg Portfolio Dynamik - A EUR DIS | EUR | Mixed funds | - | 5.00% | - | 152.13 | +17.17% | Jul 18, 2024 09:00:00.000 |
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| DE000A0NAUU7 | Warburg Portfolio Dynamik - T EUR ACC | EUR | Mixed funds | - | 5.00% | - | 171.38 | +17.17% | Jul 18, 2024 09:00:00.000 |
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| DE000A1WY1Q2 | Warburg Portfolio Dynamik - V EUR ACC | EUR | Mixed funds | - | 5.00% | - | 157.14 | +17.17% | Jul 18, 2024 09:00:00.000 |
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| DE000A2QMEB5 | Warburg Portfolio Ertrag - 1 EUR DIS | EUR | Fixed interest funds | 250,000.00 | 3.00% | - | 93.68 | +8.50% | Jul 18, 2024 09:00:00.000 |
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| DE000A2QMEF6 | Warburg Portfolio Ertrag - R EUR DIS | EUR | Fixed interest funds | 100.00 | 3.00% | - | 99.97 | +7.77% | Jul 18, 2024 09:00:00.000 |
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| DE000A0NAVA7 | Warburg Portfolio Flexibel - A EUR DIS | EUR | Mixed funds | - | 4.00% | - | 123.00 | +12.41% | Jul 18, 2024 09:00:00.000 |
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| DE000A2PX1S7 | Warburg Portfolio Flexibel - I EUR DIS | EUR | Mixed funds | 2,500,000.00 | 0.00% | - | 99.61 | +13.03% | Jul 18, 2024 09:00:00.000 |
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| DE000A0NAUV5 | Warburg Portfolio Flexibel - T EUR ACC | EUR | Mixed funds | - | 4.00% | - | 150.20 | +12.40% | Jul 18, 2024 09:00:00.000 |
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| DE000A0HGMD9 | Warburg Portfolio Flexibel - V EUR ACC | EUR | Mixed funds | - | 4.00% | - | 136.22 | +12.41% | Jul 18, 2024 09:00:00.000 |
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| DE000A12BTP6 | Warburg Portfolio Konservativ - EUR DIS | EUR | Mixed funds | - | 3.00% | - | 104.94 | +11.06% | Jul 18, 2024 09:00:00.000 |
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| LU0208289198 | WARBURG VALUE FUND - A EUR ACC | EUR | Equity Fund | 100.00 | 5.00% | - | 432.62 | +15.84% | Jul 18, 2024 15:45:05.936 |
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| LU0208289271 | WARBURG VALUE FUND - B EUR ACC | EUR | Equity Fund | 250,000.00 | 5.00% | - | 492.09 | +16.17% | Jul 17, 2024 09:00:00.000 |
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| LU0706095410 | WARBURG VALUE FUND - C EUR ACC | EUR | Equity Fund | - | 5.00% | - | 269.18 | +15.87% | Jul 17, 2024 09:00:00.000 |
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| DE000A1W2BL8 | Warburg Zukunftsmanagement - EUR ACC | EUR | Mixed funds | - | 6.00% | - | 144.08 | +12.99% | Jul 18, 2024 09:00:00.000 |
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| DE000A2DJU38 | Warburg Zukunftsmanagement Defensiv | EUR | Funds of funds | - | 6.00% | - | 99.36 | +7.69% | Jul 18, 2024 09:00:00.000 |
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| DE000A2H89H9 | WARBURG-TOTAL RETURN GLOBAL-FONDS E | EUR | Mixed funds | 1,000,000.00 | 0.00% | - | 925.51 | +3.37% | Jul 18, 2024 09:00:00.000 |
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| DE000A2H89F3 | WARBURG-TOTAL RETURN GLOBAL-FONDS R | EUR | Mixed funds | - | 5.00% | - | 90.45 | +2.80% | Jul 18, 2024 09:00:00.000 |
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| DE000A0MU8D2 | WAVE Total Return ESG - I EUR DIS | EUR | Mixed funds | 100,000.00 | 3.00% | - | 56.58 | +7.24% | Jul 17, 2024 09:00:00.000 |
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| DE000A0MU8A8 | WAVE Total Return ESG - R EUR DIS | EUR | Mixed funds | - | 3.00% | - | 54.27 | +6.69% | Jul 17, 2024 09:00:00.000 |
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| IE00BGCYWV61 | Waverton Absolute Return Fund A GBP | GBP | Alternative investments | 1,500.00 | 0.00% | - | 10.10 | +5.45% | Jul 17, 2024 09:00:00.000 |