74,876 to 74,900 from 82,721 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BLB2DJ13 | Twelve Capital UCITS ICAV - Twelve Insur | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 125.15 | +14.20% | Jan 10, 2025 09:00:00.000 |
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| IE00BMCM9L17 | Twelve Capital UCITS ICAV - Twelve Insur | EUR | Fixed interest funds | 25,000.00 | 0.00% | - | 118.88 | +13.28% | Jan 10, 2025 09:00:00.000 |
|
| IE00BMCM9M24 | Twelve Capital UCITS ICAV - Twelve Insur | CHF | Fixed interest funds | 1,000,000.00 | 0.00% | - | 117.68 | +11.22% | Jan 10, 2025 09:00:00.000 |
|
| IE00BNHNFL89 | Twelve Capital UCITS ICAV - Twelve Insur | EUR | Fixed interest funds | 10,000.00 | 0.00% | - | 102.66 | +4.41% | Sep 15, 2023 09:00:00.000 |
|
| IE000ENGP1N3 | Twelve Capital UCITS ICAV - Twelve Insur | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 102.36 | +5.41% | Sep 15, 2023 09:00:00.000 |
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| IE000WEJSPD9 | Twelve Capital UCITS ICAV - Twelve Multi | EUR | Fixed interest funds | 25,000.00 | 0.00% | - | 117.25 | +12.01% | Jan 10, 2025 09:00:00.000 |
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| IE000LO3FZG4 | Twelve Capital UCITS ICAV - Twelve Multi | EUR | Fixed interest funds | 10,000.00 | 0.00% | - | 115.34 | +11.63% | Jan 10, 2025 09:00:00.000 |
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| LU2065541422 | U ACCESS - China Convertible Bond AC CNH | CNH | Fixed interest funds | - | 3.00% | - | 1,155.17 | +5.21% | Jan 13, 2025 09:00:00.000 |
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| LU2065541935 | U ACCESS - China Convertible Bond AHC CH | CHF | Fixed interest funds | - | 3.00% | - | 111.70 | +3.30% | Jan 13, 2025 09:00:00.000 |
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| LU2065542156 | U ACCESS - China Convertible Bond AHC EU | EUR | Fixed interest funds | - | 3.00% | - | 110.79 | +5.96% | Jan 13, 2025 09:00:00.000 |
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| LU2065543048 | U ACCESS - China Convertible Bond AHC US | USD | Fixed interest funds | - | 3.00% | - | 117.68 | +7.58% | Jan 13, 2025 09:00:00.000 |
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| LU2065543394 | U ACCESS - China Convertible Bond IC CNH | CNH | Fixed interest funds | - | 3.00% | - | 156.42 | +5.79% | Jan 13, 2025 09:00:00.000 |
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| LU2065543717 | U ACCESS - China Convertible Bond IHC CH | CHF | Fixed interest funds | - | 3.00% | - | 96.16 | +3.86% | Jan 13, 2025 09:00:00.000 |
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| LU2065543980 | U ACCESS - China Convertible Bond IHC EU | EUR | Fixed interest funds | - | 3.00% | - | 113.09 | +6.53% | Jan 13, 2025 09:00:00.000 |
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| LU2065544871 | U ACCESS - China Convertible Bond IHC US | USD | Fixed interest funds | - | 3.00% | - | 120.19 | +8.20% | Jan 13, 2025 09:00:00.000 |
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| LU2065544954 | U ACCESS - China Convertible Bond IHDq U | USD | Fixed interest funds | - | 3.00% | - | 90.90 | - | Jul 29, 2024 09:00:00.000 |
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| LU2065547205 | U ACCESS - China Convertible Bond ZC CNH | CNH | Fixed interest funds | - | 3.00% | - | 160.02 | +6.49% | Jan 13, 2025 09:00:00.000 |
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| LU2695654546 | U ACCESS - EUR Credit 2028 - AC ACC | EUR | Fixed interest funds | - | 3.00% | - | 104.23 | - | Jan 13, 2025 09:00:00.000 |
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| LU2695673413 | U ACCESS - EUR Credit 2028 - AD DIS | EUR | Fixed interest funds | - | 3.00% | - | 104.23 | - | Jan 13, 2025 09:00:00.000 |
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| LU2695673686 | U ACCESS - EUR Credit 2028 - ADq DIS | EUR | Fixed interest funds | - | 3.00% | - | 100.76 | - | Jan 13, 2025 09:00:00.000 |
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| LU2695676432 | U ACCESS - EUR Credit 2028 - UC ACC | EUR | Fixed interest funds | - | 3.00% | - | 104.42 | - | Jan 13, 2025 09:00:00.000 |
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| LU2695676358 | U ACCESS - EUR Credit 2028 - UD DIS | EUR | Fixed interest funds | - | 3.00% | - | 104.43 | - | Jan 13, 2025 09:00:00.000 |
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| LU2695676515 | U ACCESS - EUR Credit 2028 - UDq DIS | EUR | Fixed interest funds | - | 3.00% | - | 100.73 | - | Jan 13, 2025 09:00:00.000 |
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| LU2695671557 | U ACCESS - Euro Credit Obiettivo 2027 IC | EUR | Fixed interest funds | - | 0.00% | - | 104.13 | - | Jan 15, 2025 09:00:00.000 |
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| LU1997930471 | U ACCESS - Global Credit 2024 AC USD | USD | Fixed interest funds | - | 3.00% | - | 109.64 | +5.22% | Dec 23, 2024 09:00:00.000 |