75,576 to 75,600 from 95,715 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR0013123544 | R-co Valor - PB EUR DIS | EUR | Mixed funds | 500,000.00 | 2.50% | - | 2,204.56 | +13.62% | Dec 11, 2025 09:00:00.000 |
|
| FR00140019B9 | R-co Valor 4Change Global Equity C EUR | EUR | Equity Fund | - | 3.00% | - | 134.00 | +17.72% | Dec 11, 2025 09:00:00.000 |
|
| FR00140019P9 | R-co Valor 4Change Global Equity I EUR | EUR | Equity Fund | 3,000,000.00 | 2.50% | - | 1,398.94 | +18.72% | Dec 11, 2025 09:00:00.000 |
|
| FR00140019O2 | R-co Valor 4Change Global Equity NI EUR | EUR | Equity Fund | 5,000,000.00 | 2.50% | - | 1,417.61 | +18.90% | Dec 11, 2025 09:00:00.000 |
|
| FR00140019F0 | R-co Valor 4Change Global Equity P CHF H | CHF | Equity Fund | 500,000.00 | 2.50% | - | 1,339.97 | +15.88% | Dec 11, 2025 09:00:00.000 |
|
| FR00140019M6 | R-co Valor 4Change Global Equity P EUR | EUR | Equity Fund | 5,000.00 | 2.50% | - | 1,383.46 | +18.47% | Dec 11, 2025 09:00:00.000 |
|
| FR0013367265 | R-co Valor Balanced - C EUR ACC | EUR | Mixed funds | - | 3.00% | - | 150.04 | +8.19% | Dec 11, 2025 09:00:00.000 |
|
| FR0013367273 | R-co Valor Balanced - D EUR DIS | EUR | Mixed funds | - | 3.00% | - | 134.21 | +8.20% | Dec 11, 2025 09:00:00.000 |
|
| FR0013367281 | R-co Valor Balanced - F EUR ACC | EUR | Mixed funds | - | 2.50% | - | 145.67 | +7.81% | Dec 11, 2025 09:00:00.000 |
|
| FR0013367299 | R-co Valor Balanced - P EUR ACC | EUR | Mixed funds | 500,000.00 | 2.50% | - | 155.43 | +8.74% | Dec 11, 2025 09:00:00.000 |
|
| FR0013367315 | R-co Valor Balanced - PB EUR DIS | EUR | Mixed funds | 500,000.00 | 2.50% | - | 1,270.37 | +8.73% | Dec 11, 2025 09:00:00.000 |
|
| FR0013417524 | R-co Valor Bond Opportunities C EUR | EUR | Fixed interest funds | - | 2.00% | - | 121.67 | +3.74% | Dec 11, 2025 09:00:00.000 |
|
| FR0013417532 | R-co Valor Bond Opportunities I EUR | EUR | Fixed interest funds | 2,000,000.00 | 2.00% | - | 1,249.54 | +4.22% | Dec 11, 2025 09:00:00.000 |
|
| FR0010841940 | R-co Valor Bond Relative Value C EUR | EUR | Fixed interest funds | - | 2.00% | - | - | +2.81% | - | |
| FR0012929529 | R-co Valor Bond Relative Value P EUR | EUR | Fixed interest funds | - | 2.00% | - | - | +3.12% | - | |
| FR001400YR47 | R-co Valor Equity - C EUR ACC | EUR | Equity Fund | - | 3.00% | - | - | - | - | |
| AT0000A2VCW2 | R-RAMRO-1 - EUR | EUR | Equity Fund | - | 0.00% | - | 142.64 | +5.46% | Dec 15, 2025 09:00:00.000 |
|
| AT0000A3DUS8 | R-Ratio-EuropaAktien - EUR ACC | EUR | Equity Fund | - | 0.00% | - | 110.15 | +10.98% | Dec 15, 2025 09:00:00.000 |
|
| AT0000A3EU10 | R-Ratio-EuropaAktien - EUR DIS | EUR | Equity Fund | - | 0.00% | - | 106.15 | +10.97% | Dec 15, 2025 09:00:00.000 |
|
| AT0000A387E5 | R-Ratio-GlobalAktien - EUR ACC | EUR | Equity Fund | - | 0.00% | - | 133.23 | +2.86% | Dec 15, 2025 09:00:00.000 |
|
| AT0000A3EU28 | R-Ratio-GlobalAktien - EUR DIS | EUR | Equity Fund | - | 5.00% | - | 112.94 | +2.85% | Dec 15, 2025 09:00:00.000 |
|
| AT0000A3DUT6 | R-Ratio-PazifikAktien - EUR ACC | EUR | Equity Fund | - | 0.00% | - | 108.60 | +4.86% | Dec 15, 2025 09:00:00.000 |
|
| AT0000A3EU36 | R-Ratio-PazifikAktien - EUR DIS | EUR | Equity Fund | - | 5.00% | - | 106.12 | +4.85% | Dec 15, 2025 09:00:00.000 |
|
| AT0000A387F2 | R-Ratio-USAktien - EUR ACC | EUR | Equity Fund | - | 0.00% | - | 134.94 | -0.24% | Dec 15, 2025 09:00:00.000 |
|
| AT0000A3EU44 | R-Ratio-USAktien - EUR DIS | EUR | Equity Fund | - | 0.00% | - | 112.77 | -0.26% | Dec 15, 2025 09:00:00.000 |