74,251 to 74,275 from 95,838 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0944781896 | PRIMA - Kapitalaufbau Total Return I | EUR | Mixed funds | 250,000.00 | 0.00% | - | 1,628.56 | -2.48% | Dec 17, 2025 09:00:00.000 |
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| LU0944781623 | PRIMA - Kapitalaufbau Total Return R | EUR | Mixed funds | - | 5.00% | - | 15.06 | -3.83% | Dec 17, 2025 09:00:00.000 |
|
| LU0254565053 | PRIMA - Nachhaltige Rendite - A EUR DIS | EUR | Equity Fund | - | 5.00% | - | 179.50 | -4.64% | Dec 17, 2025 09:00:00.000 |
|
| LU0254565566 | PRIMA - Nachhaltige Rendite - G EUR DIS | EUR | Equity Fund | 250,000.00 | 0.00% | - | 197.60 | -3.93% | Dec 17, 2025 09:00:00.000 |
|
| LU2129774621 | PRIMA - Nachhaltige Rendite - V EUR DIS | EUR | Equity Fund | - | 0.00% | - | 93.16 | -4.29% | Dec 17, 2025 09:00:00.000 |
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| LU2129774894 | PRIMA - Zukunft - A EUR DIS | EUR | Equity Fund | - | 5.00% | - | 127.57 | -3.44% | Dec 17, 2025 09:00:00.000 |
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| LU2129774977 | PRIMA - Zukunft - G EUR DIS | EUR | Equity Fund | 250,000.00 | 0.00% | - | 131.06 | -2.87% | Dec 17, 2025 09:00:00.000 |
|
| DE000A412C55 | Primary Research Fund - I EUR ACC | EUR | Equity Fund | 100,000.00 | 0.00% | - | 98.80 | - | Dec 16, 2025 09:00:00.000 |
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| DE000A412C63 | Primary Research Fund - R EUR ACC | EUR | Equity Fund | - | 2.00% | - | 98.77 | - | Dec 16, 2025 09:00:00.000 |
|
| LU0360961956 | Prime Blended Opportunities Global - P | EUR | Funds of funds | - | 5.00% | - | 161.13 | +13.10% | Dec 16, 2025 09:00:00.000 |
|
| LU3151449652 | Prime Blended Opportunities Global - R | EUR | Funds of funds | - | 5.00% | - | 100.40 | - | Dec 16, 2025 09:00:00.000 |
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| DE000A3DDXE4 | PRIME VALUES Bond Opportunities EUR (a) | EUR | Fixed interest funds | - | 0.00% | - | 106.20 | -0.57% | Dec 17, 2025 09:00:00.000 |
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| LU0470356352 | PRIME VALUES Equity - A EUR DIS | EUR | Equity Fund | 100.00 | 4.00% | - | 179.68 | -2.14% | Dec 17, 2025 09:00:00.000 |
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| AT0000A054R3 | Primus - EUR DIS | EUR | Mixed funds | - | 4.00% | - | 131.06 | +4.88% | Dec 17, 2025 09:00:00.000 |
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| DE000A0M2H88 | Primus Inter Pares Strategie Ertrag | EUR | Mixed funds | 100.00 | 3.00% | - | 10.72 | +3.98% | Dec 17, 2025 09:00:00.000 |
|
| DE000A3DCA79 | Primus Inter Pares Strategie Wachstum I | EUR | Mixed funds | 100,000.00 | 5.50% | - | 1,059.14 | +5.96% | Dec 17, 2025 09:00:00.000 |
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| DE000A0M2H96 | Primus Inter Pares Strategie Wachstum R | EUR | Mixed funds | 100.00 | 5.50% | - | 12.09 | +7.41% | Dec 17, 2025 09:00:00.000 |
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| IE00BJK0G374 | Principal GIF F.E.M.D.E.I.Fd.A Acc EUR | EUR | Fixed interest funds | 1,000.00 | 5.00% | - | 10.88 | +7.27% | Dec 17, 2025 09:00:00.000 |
|
| IE00BJK0B656 | Principal GIF F.E.M.D.E.I.Fd.I Acc CHF H | CHF | Fixed interest funds | 2,000,000.00 | 0.00% | - | 11.19 | +5.58% | Dec 17, 2025 09:00:00.000 |
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| IE00BJK0G937 | Principal GIF F.E.M.D.E.I.Fd.I Acc EUR | EUR | Fixed interest funds | 2,000,000.00 | 0.00% | - | 11.29 | +8.02% | Dec 17, 2025 09:00:00.000 |
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| IE00BLB2CC78 | Principal GIF F.E.M.D.E.I.Fd.I Acc USD H | USD | Fixed interest funds | 2,000,000.00 | 0.00% | - | 10.50 | +10.27% | Dec 17, 2025 09:00:00.000 |
|
| IE00BJK0BG56 | Principal GIF F.E.M.D.E.I.Fd.I2 Acc EUR | EUR | Fixed interest funds | 100,000,000.00 | 0.00% | - | 11.41 | +8.24% | Dec 17, 2025 09:00:00.000 |
|
| IE00BLB25L74 | Principal GIF F.E.M.D.E.I.Fd.N Dis EUR | EUR | Fixed interest funds | 1,000.00 | 0.00% | - | 8.97 | +7.86% | Dec 17, 2025 09:00:00.000 |
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| IE00BD2ZKT29 | Principal GIF F.U.E.M.F.I.F.A Acc EUR H | EUR | Fixed interest funds | 1,000.00 | 5.00% | - | 12.21 | +10.76% | Dec 17, 2025 09:00:00.000 |
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| IE00BD2ZKR05 | Principal GIF F.U.E.M.F.I.F.A Acc USD | USD | Fixed interest funds | 1,000.00 | 5.00% | - | 13.69 | +13.30% | Dec 17, 2025 09:00:00.000 |