76,626 to 76,650 from 96,198 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR0000986846 | Richelieu Harmonies - R EUR ACC | EUR | Mixed funds | - | 0.00% | - | - | +3.21% | - | |
| FR0013286424 | Richelieu Pragma Europe - F EUR ACC | EUR | Equity Fund | - | 0.00% | - | - | +13.22% | - | |
| FR0007045737 | Richelieu Pragma Europe - R EUR ACC | EUR | Equity Fund | - | 0.00% | - | 300.58 | +12.22% | Jul 30, 2026 09:00:00.000 |
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| LU0120651160 | RIM Global Bioscience - EUR DIS | EUR | Sector funds | 5,000.00 | 5.00% | - | 790.51 | +58.17% | Jul 31, 2026 09:00:00.000 |
|
| LU1904301469 | RIM Global Bioscience - USD DIS | USD | Sector funds | 10,000,000.00 | 5.00% | - | 273.97 | +61.81% | Jul 31, 2026 09:00:00.000 |
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| LU0120650949 | RIM Global Opportunities - B EUR DIS | EUR | Mixed funds | 5,000.00 | 5.00% | - | 272.77 | +15.71% | Jul 31, 2026 09:00:00.000 |
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| LU2783791911 | RIM Global Opportunities - EUR ACC | EUR | Mixed funds | 250,000.00 | 5.00% | - | 121.45 | +16.10% | Jul 31, 2026 09:00:00.000 |
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| LU3156297726 | RIM Global Reichmuth Alpin Euro I | EUR | Mixed funds | 1,000,000.00 | 5.00% | - | 107.84 | - | Jul 31, 2026 09:00:00.000 |
|
| DE000A0YFQ76 | RIV Aktieninvest Global - EUR ACC | EUR | Equity Fund | - | 0.00% | - | 356.63 | +32.06% | Jul 30, 2026 09:00:00.000 |
|
| DE000A0MVZQ2 | RIV Rationalinvest Vermögensverwalterfon | EUR | Mixed funds | - | 0.00% | - | 362.88 | +35.61% | Jul 30, 2026 09:00:00.000 |
|
| DE000A2JJ1J2 | RIV Zusatzversorgung - EUR DIS | EUR | Equity Fund | - | 0.00% | - | 172.27 | +36.44% | Jul 30, 2026 09:00:00.000 |
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| LU1411538389 | Rivertree Fd - Bond Euro Short Term F Ca | EUR | Fixed interest funds | - | 5.00% | - | 528.27 | +0.13% | Jul 30, 2026 09:00:00.000 |
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| LU0528547689 | Rivertree Fd - Bond Euro Short Term F Di | EUR | Funds of funds | - | 5.00% | - | 547.49 | +0.13% | Jul 30, 2026 09:00:00.000 |
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| LU1411538033 | Rivertree Fd - Bond Euro Short Term I Ca | EUR | Fixed interest funds | - | 5.00% | - | 533.02 | +0.28% | Jul 30, 2026 09:00:00.000 |
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| LU3359735266 | Rivertree Fd - Index + Balanced F Cap | EUR | Mixed funds | - | 1.00% | - | 978.80 | - | Jul 30, 2026 09:00:00.000 |
|
| LU3359735340 | Rivertree Fd - Index + Balanced F Dis | EUR | Mixed funds | - | 1.00% | - | 986.59 | - | Jul 30, 2026 09:00:00.000 |
|
| LU3359738955 | Rivertree Fd - Index + Dynamic F2 Cap | EUR | Equity Fund | 1,000,000.00 | 1.00% | - | 19,816.29 | - | Jul 30, 2026 09:00:00.000 |
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| LU3359739094 | Rivertree Fd - Index + Dynamic F2 Dis | EUR | Equity Fund | 1,000,000.00 | 1.00% | - | 19,718.97 | - | Jul 30, 2026 09:00:00.000 |
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| LU3359739177 | Rivertree Fd - Index + Dynamic F3 Cap | EUR | Equity Fund | 2,500,000.00 | 1.00% | - | 49,556.82 | - | Jul 30, 2026 09:00:00.000 |
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| LU3359736744 | Rivertree Fd - Index + Equity F Dis | EUR | Equity Fund | - | 1.00% | - | 977.04 | - | Jul 30, 2026 09:00:00.000 |
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| LU3359737049 | Rivertree Fd - Index + Equity F1 Dis | EUR | Equity Fund | 500,000.00 | 1.00% | - | 9,852.51 | - | Jul 30, 2026 09:00:00.000 |
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| LU3359737122 | Rivertree Fd - Index + Equity F2 Cap | EUR | Equity Fund | 1,000,000.00 | 1.00% | - | 19,716.26 | - | Jul 30, 2026 09:00:00.000 |
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| LU3359737551 | Rivertree Fd - Index + Equity F3 Cap | EUR | Equity Fund | 2,500,000.00 | 1.00% | - | 49,117.64 | - | Jul 30, 2026 09:00:00.000 |
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| LU3359737635 | Rivertree Fd - Index + Equity F3 Dis | EUR | Equity Fund | 2,500,000.00 | 1.00% | - | 49,287.88 | - | Jul 30, 2026 09:00:00.000 |
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| LU1105481094 | Rivertree Fd - Strategic Balanced F Cap | EUR | Mixed funds | - | 5.00% | - | 1,531.40 | +7.80% | Jul 30, 2026 09:00:00.000 |