76,426 to 76,450 from 96,751 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% | - | 109.79 | - | Mar 18, 2026 09:00:00.000 |
|
| FR0013367265 | R-co Valor Balanced - C EUR ACC | EUR | Mixed funds | - | 3.00% | - | 147.40 | +7.69% | Mar 18, 2026 09:00:00.000 |
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| FR0013367273 | R-co Valor Balanced - D EUR DIS | EUR | Mixed funds | - | 3.00% | - | 131.84 | +7.69% | Mar 18, 2026 09:00:00.000 |
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| FR0013367281 | R-co Valor Balanced - F EUR ACC | EUR | Mixed funds | - | 2.50% | - | 142.98 | +7.31% | Mar 18, 2026 09:00:00.000 |
|
| FR0013367299 | R-co Valor Balanced - P EUR ACC | EUR | Mixed funds | 500,000.00 | 2.50% | - | 152.90 | +8.24% | Mar 18, 2026 09:00:00.000 |
|
| FR0013367315 | R-co Valor Balanced - PB EUR DIS | EUR | Mixed funds | 500,000.00 | 2.50% | - | 1,249.69 | +8.23% | Mar 18, 2026 09:00:00.000 |
|
| FR0014009K58 | R-co Valor Bond Opportunities C CHF H | CHF | - | - | 2.00% | - | 110.08 | - | Mar 18, 2026 09:00:00.000 |
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| FR0013417524 | R-co Valor Bond Opportunities C EUR | EUR | Fixed interest funds | - | 2.00% | - | 121.42 | +3.03% | Mar 18, 2026 09:00:00.000 |
|
| FR0014007NS4 | R-co Valor Bond Opportunities D EUR | EUR | - | - | 2.00% | - | 112.47 | - | Mar 18, 2026 09:00:00.000 |
|
| FR0013417532 | R-co Valor Bond Opportunities I EUR | EUR | Fixed interest funds | 2,000,000.00 | 2.00% | - | 1,248.44 | +3.49% | Mar 18, 2026 09:00:00.000 |
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| FR001400P2D6 | R-co Valor Bond Opportunities IC USD H | USD | - | 2,000,000.00 | 2.00% | - | 1,121.94 | - | Mar 18, 2026 09:00:00.000 |
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| FR001400I863 | R-co Valor Bond Opportunities M EUR | EUR | - | 1,000.00 | 5.00% | - | 1,176.05 | - | Mar 18, 2026 09:00:00.000 |
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| FR0014009K66 | R-co Valor Bond Opportunities P CHF H | CHF | - | 500,000.00 | 2.00% | - | 123.09 | - | Mar 18, 2026 09:00:00.000 |
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| FR0014007NT2 | R-co Valor Bond Opportunities P EUR | EUR | - | 500,000.00 | 2.00% | - | 115.55 | - | Mar 18, 2026 09:00:00.000 |
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| FR0014007NU0 | R-co Valor Bond Opportunities PB EUR | EUR | - | 500,000.00 | 2.00% | - | 101.36 | - | Mar 18, 2026 09:00:00.000 |
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| FR0010841940 | R-co Valor Bond Relative Value C EUR | EUR | Fixed interest funds | - | 2.00% | - | - | +2.30% | - | |
| FR0012929529 | R-co Valor Bond Relative Value P EUR | EUR | Fixed interest funds | - | 2.00% | - | - | +2.59% | - | |
| FR001400YR47 | R-co Valor Equity - C EUR ACC | EUR | Equity Fund | - | 3.00% | - | 108.28 | - | Mar 18, 2026 09:00:00.000 |
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| FR001400YRD7 | R-co Valor Equity - M EUR ACC | EUR | Equity Fund | 1,000.00 | 5.00% | - | - | - | - | |
| FR001400YR70 | R-co Valor Equity - NI EUR ACC | EUR | Equity Fund | 5,000,000.00 | 3.00% | - | 946.51 | - | Mar 18, 2026 09:00:00.000 |
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| FR001400YRA3 | R-co Valor Equity - P EUR ACC | EUR | Equity Fund | 5,000.00 | 3.00% | - | 108.57 | - | Mar 18, 2026 09:00:00.000 |
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| AT0000A3QQC2 | R-Ratio-EuropaAktien - (I) EUR | EUR | Equity Fund | 500,000.00 | 0.00% | - | 97.66 | - | Mar 20, 2026 09:00:00.000 |
|
| AT0000A3QQA6 | R-Ratio-EuropaAktien - (I) EUR ACC | EUR | Equity Fund | 500,000.00 | 0.00% | - | 97.65 | - | Mar 20, 2026 09:00:00.000 |
|
| AT0000A3QQB4 | R-Ratio-EuropaAktien - (I) EUR DIS | EUR | Equity Fund | 500,000.00 | 0.00% | - | 97.65 | - | Mar 20, 2026 09:00:00.000 |
|
| AT0000A3QQ95 | R-Ratio-EuropaAktien - (R) EUR | EUR | Equity Fund | - | 0.00% | - | 97.62 | - | Mar 20, 2026 09:00:00.000 |