75,351 to 75,375 from 96,258 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR0013476215 | R-co Thematic Target 2026 HY - C EUR ACC | EUR | Fixed interest funds | 2,500.00 | 2.50% | - | - | +1.57% | - | |
| FR0013187168 | R-co Thematic Target 2026 HY - D EUR DIS | EUR | Fixed interest funds | - | 2.50% | - | - | - | - | |
| FR0013476231 | R-co Thematic Target 2026 HY - F EUR ACC | EUR | Fixed interest funds | - | 2.50% | - | - | +1.36% | - | |
| FR0011253624 | R-co Valor - C EUR ACC | EUR | Mixed funds | - | 3.00% | - | 3,924.39 | +5.49% | Aug 03, 2026 09:00:00.000 |
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| FR0012406163 | R-co Valor - C USD ACC | USD | Mixed funds | - | 3.00% | - | 2,120.65 | +6.04% | Aug 03, 2026 09:00:00.000 |
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| FR0012406171 | R-co Valor - C USD ACC H | USD | Mixed funds | - | 3.00% | - | 2,557.92 | +7.09% | Aug 03, 2026 09:00:00.000 |
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| FR0011261189 | R-co Valor - D EUR DIS | EUR | Mixed funds | - | 3.00% | - | 3,140.80 | +5.49% | Aug 03, 2026 09:00:00.000 |
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| FR0011261197 | R-co Valor - F EUR ACC | EUR | Mixed funds | - | 2.50% | - | 3,429.11 | +5.12% | Aug 03, 2026 09:00:00.000 |
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| FR001400QPP1 | R-co Valor - IS EUR ACC | EUR | Mixed funds | 20,000,000.00 | 3.00% | - | 1,140.39 | - | Aug 03, 2026 09:00:00.000 |
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| FR0011847417 | R-co Valor - M EUR ACC | EUR | Mixed funds | 1,000.00 | 5.00% | - | 3,112.09 | - | Aug 03, 2026 09:00:00.000 |
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| FR0013294238 | R-co Valor - MFE EUR DIS | EUR | Mixed funds | 5,000.00 | 2.50% | - | 2,206.19 | - | Aug 03, 2026 09:00:00.000 |
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| FR0012406189 | R-co Valor - P CHF ACC H | CHF | Mixed funds | 500,000.00 | 2.50% | - | 2,100.27 | +3.41% | Aug 03, 2026 09:00:00.000 |
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| FR0011847409 | R-co Valor - P EUR ACC | EUR | Mixed funds | 500,000.00 | 2.50% | - | 2,805.58 | +6.02% | Aug 03, 2026 09:00:00.000 |
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| FR0012406213 | R-co Valor - P USD ACC | USD | Mixed funds | 500,000.00 | 2.50% | - | 2,185.08 | +6.57% | Aug 03, 2026 09:00:00.000 |
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| FR0012406262 | R-co Valor - P USD ACC H | USD | Mixed funds | 500,000.00 | 2.50% | - | 2,568.88 | +7.94% | Aug 03, 2026 09:00:00.000 |
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| FR0013123544 | R-co Valor - PB EUR DIS | EUR | Mixed funds | 500,000.00 | 2.50% | - | 2,152.14 | +6.02% | Aug 03, 2026 09:00:00.000 |
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| FR0013123551 | R-co Valor - R EUR ACC | EUR | Mixed funds | - | 0.00% | - | 17.77 | +4.64% | Aug 03, 2026 09:00:00.000 |
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| FR00140019B9 | R-co Valor 4Change Global Equity C EUR | EUR | Equity Fund | - | 3.00% | - | 132.00 | +6.04% | Aug 03, 2026 09:00:00.000 |
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| FR00140019K0 | R-co Valor 4Change Global Equity CL EUR | EUR | Equity Fund | 5,000.00 | 2.50% | - | 1,362.14 | - | Aug 03, 2026 09:00:00.000 |
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| FR00140019Q7 | R-co Valor 4Change Global Equity F EUR | EUR | Equity Fund | - | 2.50% | - | 129.59 | - | Aug 03, 2026 09:00:00.000 |
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| FR00140019P9 | R-co Valor 4Change Global Equity I EUR | EUR | Equity Fund | 3,000,000.00 | 2.50% | - | 1,385.66 | +6.94% | Aug 03, 2026 09:00:00.000 |
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| FR00140019O2 | R-co Valor 4Change Global Equity NI EUR | EUR | Equity Fund | 5,000,000.00 | 2.50% | - | 1,405.51 | +7.10% | Aug 03, 2026 09:00:00.000 |
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| FR00140019F0 | R-co Valor 4Change Global Equity P CHF H | CHF | Equity Fund | 500,000.00 | 2.50% | - | 1,304.12 | +4.05% | Aug 03, 2026 09:00:00.000 |
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| FR00140019M6 | R-co Valor 4Change Global Equity P EUR | EUR | Equity Fund | 5,000.00 | 2.50% | - | 1,366.68 | +6.57% | Aug 03, 2026 09:00:00.000 |
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| FR00140019N4 | R-co Valor 4Change Global Equity R EUR | EUR | Equity Fund | - | 0.00% | - | 124.40 | - | Aug 03, 2026 09:00:00.000 |