75,101 to 75,125 from 75,946 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2003577280 | White Fleet III - Finreon Premium Stable | EUR | Mixed funds | 250,000.00 | 0.10% | - | 1,018.88 | +2.46% | Jan 12, 2024 09:00:00.000 |
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| LU2003577793 | White Fleet III - Finreon Premium Stable | CHF | Mixed funds | 100,000.00 | 0.08% | - | 838.95 | -0.30% | Jan 12, 2024 09:00:00.000 |
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| LU2003578338 | White Fleet III - Finreon Premium Stable | CHF | Mixed funds | - | 0.08% | - | 863.40 | +0.19% | Jan 12, 2024 09:00:00.000 |
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| LU2003577447 | White Fleet III - Finreon Premium Stable | CHF | Mixed funds | - | 0.08% | - | 804.45 | -3.06% | Nov 29, 2023 09:00:00.000 |
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| LU2003575409 | White Fleet III - Finreon Premium Stable | USD | Mixed funds | - | 0.08% | - | 969.13 | +5.23% | Jan 12, 2024 09:00:00.000 |
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| LU2003577108 | White Fleet III - Finreon Premium Stable | EUR | Mixed funds | 250,000.00 | 0.08% | - | 888.06 | +2.45% | Jan 12, 2024 09:00:00.000 |
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| LU2003577876 | White Fleet III - Finreon Premium Stable | CHF | Mixed funds | 100,000.00 | 0.08% | - | 824.80 | -0.00% | Jan 12, 2024 09:00:00.000 |
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| LU2003575581 | White Fleet III - Finreon Premium Stable | USD | Mixed funds | 250,000.00 | 0.08% | - | 1,067.51 | +5.22% | Jan 12, 2024 09:00:00.000 |
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| LU2003575235 | White Fleet III - Finreon Premium Stable | USD | Mixed funds | - | 0.10% | - | 1,003.94 | +5.02% | Jan 12, 2024 09:00:00.000 |
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| LU1975716835 | White Fleet IV - DIVAS Eurozone Value I | EUR | Equity Fund | 500,000.00 | 0.00% | - | 189.51 | +11.44% | Jul 15, 2024 09:00:00.000 |
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| LU1975717569 | White Fleet IV - DIVAS Eurozone Value I | CHF | Equity Fund | 500,000.00 | 0.00% | - | 152.56 | +12.66% | Jul 15, 2024 09:00:00.000 |
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| LU1975717213 | White Fleet IV - DIVAS Eurozone Value I | EUR | Equity Fund | 500,000.00 | 0.00% | - | 171.63 | +11.48% | Jul 15, 2024 09:00:00.000 |
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| LU1975718294 | White Fleet IV - DIVAS Eurozone Value I | USD | Equity Fund | 500,000.00 | 0.00% | - | 131.32 | +13.04% | Jul 15, 2024 09:00:00.000 |
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| LU1975719268 | White Fleet IV - DIVAS Eurozone Value IR | EUR | Equity Fund | - | 0.00% | - | 197.99 | +12.78% | Jul 15, 2024 09:00:00.000 |
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| LU1975717056 | White Fleet IV - DIVAS Eurozone Value R | EUR | Equity Fund | - | 0.00% | - | 183.28 | +10.70% | Jul 15, 2024 09:00:00.000 |
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| LU1975717999 | White Fleet IV - DIVAS Eurozone Value R | CHF | Equity Fund | - | 0.00% | - | 158.49 | +11.75% | Jul 15, 2024 09:00:00.000 |
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| LU2370572443 | White Fleet IV - Enetia Energy Infrastru | EUR | Sector funds | 10,000.00 | 0.00% | - | 11,244.46 | +1.21% | Jul 15, 2024 09:00:00.000 |
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| LU2370572526 | White Fleet IV - Enetia Energy Infrastru | CHF | Sector funds | 10,000.00 | 0.00% | - | 10,403.66 | +2.30% | Jul 15, 2024 09:00:00.000 |
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| LU2385155051 | White Fleet IV - Enetia Energy Infrastru | USD | Sector funds | 10,000.00 | 0.00% | - | 10,591.99 | -1.72% | Jul 15, 2024 09:00:00.000 |
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| LU2385154757 | White Fleet IV - Enetia Energy Infrastru | EUR | Sector funds | 1,500,000.00 | 0.00% | - | 11,239.24 | +1.10% | Jul 15, 2024 09:00:00.000 |
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| LU2385154914 | White Fleet IV - Enetia Energy Infrastru | USD | Sector funds | 10,000.00 | 0.00% | - | 10,586.18 | -1.83% | Jul 15, 2024 09:00:00.000 |
|
| LU2385154831 | White Fleet IV - Enetia Energy Infrastru | CHF | Sector funds | 10,000.00 | 0.00% | - | 9,676.47 | +2.18% | Jul 15, 2024 09:00:00.000 |
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| LU2473536311 | White Fleet IV - Enetia Energy Infrastru | EUR | Sector funds | 100.00 | 2.00% | - | 93.69 | +0.40% | Jul 15, 2024 09:00:00.000 |
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| LU2469425792 | White Fleet IV - Enetia Energy Infrastru | EUR | Sector funds | - | 0.00% | - | 985.85 | +1.06% | Jul 15, 2024 09:00:00.000 |
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| LU2469425875 | White Fleet IV - Enetia Energy Infrastru | CHF | Sector funds | - | 0.00% | - | 927.97 | +2.14% | Jul 15, 2024 09:00:00.000 |