75,376 to 75,400 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR001400UB07 | R-co Valor AFER Génération Valor | EUR | Mixed funds | - | 0.00% | - | 111.04 | - | Aug 03, 2026 09:00:00.000 |
|
| FR0013367265 | R-co Valor Balanced - C EUR ACC | EUR | Mixed funds | - | 3.00% | - | 148.39 | +3.38% | Aug 03, 2026 09:00:00.000 |
|
| FR0013367273 | R-co Valor Balanced - D EUR DIS | EUR | Mixed funds | - | 3.00% | - | 131.22 | +3.38% | Aug 03, 2026 09:00:00.000 |
|
| FR0013367281 | R-co Valor Balanced - F EUR ACC | EUR | Mixed funds | - | 2.50% | - | 143.76 | +3.01% | Aug 03, 2026 09:00:00.000 |
|
| FR0013367299 | R-co Valor Balanced - P EUR ACC | EUR | Mixed funds | 500,000.00 | 2.50% | - | 154.22 | +3.89% | Aug 03, 2026 09:00:00.000 |
|
| FR0013367315 | R-co Valor Balanced - PB EUR DIS | EUR | Mixed funds | 500,000.00 | 2.50% | - | 1,240.13 | +3.89% | Aug 03, 2026 09:00:00.000 |
|
| FR0014009K58 | R-co Valor Bond Opportunities C CHF H | CHF | Fixed interest funds | - | 2.00% | - | 109.55 | - | Aug 03, 2026 09:00:00.000 |
|
| FR0013417524 | R-co Valor Bond Opportunities C EUR | EUR | Fixed interest funds | - | 2.00% | - | 122.02 | +0.87% | Aug 03, 2026 09:00:00.000 |
|
| FR0014007NS4 | R-co Valor Bond Opportunities D EUR | EUR | Fixed interest funds | - | 2.00% | - | 109.61 | - | Aug 03, 2026 09:00:00.000 |
|
| FR0013417532 | R-co Valor Bond Opportunities I EUR | EUR | Fixed interest funds | 2,000,000.00 | 2.00% | - | 1,256.75 | +1.32% | Aug 03, 2026 09:00:00.000 |
|
| FR001400P2D6 | R-co Valor Bond Opportunities IC USD H | USD | Fixed interest funds | 2,000,000.00 | 2.00% | - | 1,136.21 | - | Aug 03, 2026 09:00:00.000 |
|
| FR001400I863 | R-co Valor Bond Opportunities M EUR | EUR | Fixed interest funds | 1,000.00 | 5.00% | - | 1,185.88 | - | Aug 03, 2026 09:00:00.000 |
|
| FR0014009K66 | R-co Valor Bond Opportunities P CHF H | CHF | Fixed interest funds | 500,000.00 | 2.00% | - | 119.19 | - | Aug 03, 2026 09:00:00.000 |
|
| FR0014007NT2 | R-co Valor Bond Opportunities P EUR | EUR | Fixed interest funds | 500,000.00 | 2.00% | - | 116.26 | - | Aug 03, 2026 09:00:00.000 |
|
| FR0010841940 | R-co Valor Bond Relative Value C EUR | EUR | Fixed interest funds | - | 2.00% | - | - | +1.50% | - | |
| FR0012929529 | R-co Valor Bond Relative Value P EUR | EUR | Fixed interest funds | - | 2.00% | - | - | +1.76% | - | |
| FR001400YR47 | R-co Valor Equity - C EUR ACC | EUR | Equity Fund | - | 3.00% | - | 108.77 | +5.56% | Aug 03, 2026 09:00:00.000 |
|
| FR001400YR62 | R-co Valor Equity - C EUR ACC | EUR | Equity Fund | 3,000,000.00 | 3.00% | - | 929.57 | - | Aug 03, 2026 09:00:00.000 |
|
| FR001400YRD7 | R-co Valor Equity - M EUR ACC | EUR | Equity Fund | 1,000.00 | 5.00% | - | 1,088.99 | - | Aug 03, 2026 09:00:00.000 |
|
| FR001400YR70 | R-co Valor Equity - NI EUR ACC | EUR | Equity Fund | 5,000,000.00 | 3.00% | - | 955.81 | - | Aug 03, 2026 09:00:00.000 |
|
| FR001400YRA3 | R-co Valor Equity - P EUR ACC | EUR | Equity Fund | 5,000.00 | 3.00% | - | 109.32 | - | Aug 03, 2026 09:00:00.000 |
|
| AT0000A2VCW2 | R-RAMRO-1 - EUR | EUR | Equity Fund | - | 0.00% | - | 165.39 | +22.15% | Aug 05, 2026 09:00:00.000 |
|
| AT0000A1HG17 | R-Südtirol - EUR DIS | EUR | Funds of funds | - | 3.00% | - | 121.99 | +5.95% | Aug 05, 2026 09:00:00.000 |
|
| AT0000A00YR9 | R-VIP 10 - EUR ACC | EUR | Mixed funds | - | 5.00% | - | 144.89 | +1.57% | Aug 05, 2026 09:00:00.000 |
|
| AT0000A00XQ3 | R-VIP 100 - (I) EUR ACC | EUR | Mixed funds | 500,000.00 | 5.00% | - | 269.89 | +16.88% | Aug 05, 2026 09:00:00.000 |