76,951 to 76,975 from 94,847 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A3CT6H9 | ROCKCAP GLOBAL EQUITY - R EUR DIS | EUR | Equity Fund | - | 4.00% | - | 119.81 | +17.10% | May 22, 2026 09:00:00.000 |
|
| DE000A40A508 | RockPhant ELTIF 1 - EUR DIS | EUR | Funds of funds | - | 5.00% | - | 0.96 | - | May 26, 2026 09:00:00.000 |
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| NL0000289817 | Rolinco - E EUR DIS | EUR | Equity Fund | - | 0.00% | - | 72.03 | +14.10% | May 22, 2026 09:00:00.000 |
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| NL0010510798 | Rolinco - G EUR DIS | EUR | Equity Fund | - | 0.00% | - | 79.78 | +14.59% | May 22, 2026 09:00:00.000 |
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| LU0386291404 | Roots Capital - APE One - A EUR DIS | EUR | Mixed funds | 200,000.00 | 6.75% | - | - | +12.19% | - | |
| LU0386291586 | Roots Capital - APE One - B EUR DIS | EUR | Mixed funds | 200,000.00 | 6.75% | - | - | +12.19% | - | |
| DE000DK2J9A7 | Rosenheim TopSelect - N EUR DIS | EUR | Mixed funds | - | 3.00% | - | 160.54 | +14.81% | May 26, 2026 09:00:00.000 |
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| DE000A2N44J8 | Rosenheim TopSelect - R EUR DIS | EUR | Mixed funds | - | 5.00% | - | 140.39 | +13.68% | May 26, 2026 09:00:00.000 |
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| LU1272153831 | Rothschild & Co WM - Aktien - I EUR DIS | EUR | Equity Fund | 10,000,000.00 | 5.00% | - | 204.45 | +2.31% | May 22, 2026 09:00:00.000 |
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| LU2148400141 | Rothschild & Co WM - Aktien - M EUR DIS | EUR | Equity Fund | 100.00 | 0.00% | - | 119.84 | +2.52% | May 22, 2026 09:00:00.000 |
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| LU0329325095 | Rothschild & Co WM - Aktien - P EUR DIS | EUR | Equity Fund | 100.00 | 5.00% | - | 282.04 | +1.51% | May 22, 2026 09:00:00.000 |
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| LU1908254698 | Rothschild & Co WM - Aktien - S EUR DIS | EUR | Equity Fund | 5,000,000.00 | 5.00% | - | 163.98 | +2.12% | May 22, 2026 09:00:00.000 |
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| LU0329326903 | Rothschild & Co WM - Renten - P EUR DIS | EUR | Mixed funds | 100.00 | 5.00% | - | 104.82 | -0.41% | May 22, 2026 09:00:00.000 |
|
| LU1272153757 | Rothschild & Co WM - Renten - S EUR DIS | EUR | Mixed funds | 10,000,000.00 | 5.00% | - | 96.37 | +0.59% | May 22, 2026 09:00:00.000 |
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| LU2148400570 | Rothschild & Co WM - Renten Global - P | EUR | Fixed interest funds | 100.00 | 5.00% | - | 97.18 | +1.08% | May 22, 2026 09:00:00.000 |
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| LU1685839406 | Rothschild & Co WM - Unity Global Alloca | EUR | Mixed funds | 100.00 | 5.00% | - | 138.82 | +6.72% | May 22, 2026 09:00:00.000 |
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| LU1685844588 | Rothschild & Co WM - Unity Global Alloca | EUR | Mixed funds | 3,000,000.00 | 5.00% | - | 152.99 | +7.88% | May 22, 2026 09:00:00.000 |
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| LU2066060299 | Rothschild & Co WM - Unity Global Alloca | CHF | Mixed funds | 3,000,000.00 | 5.00% | - | 125.73 | +5.43% | May 22, 2026 09:00:00.000 |
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| LU2148400224 | Rothschild & Co WM - Unity Global Alloca | EUR | Mixed funds | 100.00 | 0.00% | - | 103.44 | +7.89% | May 22, 2026 09:00:00.000 |
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| LU2988647892 | Rothschild & Co WM - Unity Global Alloca | EUR | Mixed funds | 1,000,000.00 | 5.00% | - | 103.97 | +7.33% | May 22, 2026 09:00:00.000 |
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| IE00B9BQGL21 | Royal London Short Duration Global High | GBP | Fixed interest funds | 100,000.00 | 0.00% | - | 0.79 | - | May 22, 2026 09:00:00.000 |
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| IE00BD0ND001 | Royal London Short Duration Global High | EUR | Fixed interest funds | 10,000.00 | 0.00% | - | 1.00 | +1.74% | May 22, 2026 09:00:00.000 |
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| CH1149747656 | RP Europa Large Cap Fund - A CHF ACC | CHF | Equity Fund | - | 3.00% | - | 11.85 | +9.93% | May 22, 2026 09:00:00.000 |
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| CH1149747649 | RP Europa Large Cap Fund - A EUR ACC | EUR | Equity Fund | - | 3.00% | - | 12.76 | +12.07% | May 22, 2026 09:00:00.000 |
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| CH1149747664 | RP Europa Large Cap Fund - A USD ACC | USD | Equity Fund | - | 3.00% | - | 10.97 | +13.08% | May 22, 2026 09:00:00.000 |