77,001 to 77,025 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| AT0000858923 | RT Optimum §14 Fonds - A EUR DIS | EUR | Mixed funds | - | 3.50% | - | 31.76 | +14.19% | May 26, 2026 09:00:00.000 |
|
| AT0000858949 | RT Optimum §14 Fonds - EUR ACC | EUR | Mixed funds | - | 3.50% | - | 129.71 | +14.20% | May 26, 2026 09:00:00.000 |
|
| AT0000A28E05 | RT Österreich Aktienfonds - D02 EUR ACC | EUR | Equity Fund | - | 4.00% | - | 214.49 | +31.70% | May 26, 2026 09:00:00.000 |
|
| AT0000A100X2 | RT Österreich Aktienfonds - R01 EUR | EUR | Equity Fund | - | 4.00% | - | 19.67 | +29.95% | May 26, 2026 09:00:00.000 |
|
| AT0000497292 | RT Österreich Aktienfonds - R01 EUR ACC | EUR | Equity Fund | - | 4.00% | - | 18.79 | +29.95% | May 26, 2026 09:00:00.000 |
|
| AT0000497284 | RT Österreich Aktienfonds - R01 EUR DIS | EUR | Equity Fund | - | 4.00% | - | 6.26 | +29.87% | May 26, 2026 09:00:00.000 |
|
| AT0000766381 | RT PIF dynamisch - EUR | EUR | Mixed funds | - | 3.00% | - | 20.21 | +10.18% | May 26, 2026 09:00:00.000 |
|
| AT0000A0JPV5 | RT PIF dynamisch - EUR ACC | EUR | Mixed funds | - | 3.00% | - | 18.32 | +10.21% | May 26, 2026 09:00:00.000 |
|
| AT0000766399 | RT PIF traditionell - EUR | EUR | Mixed funds | - | 3.00% | - | 21.45 | +5.69% | May 26, 2026 09:00:00.000 |
|
| AT0000A0JPT9 | RT PIF traditionell - EUR ACC | EUR | Mixed funds | - | 3.00% | - | 19.73 | +5.67% | May 26, 2026 09:00:00.000 |
|
| AT0000858907 | RT VIF Versicherung International Fonds | EUR | Sector funds | - | 4.00% | - | 35.49 | +7.75% | May 26, 2026 09:00:00.000 |
|
| AT0000858956 | RT VIF Versicherung International Fonds | EUR | Sector funds | - | 4.00% | - | 237.30 | +7.72% | May 26, 2026 09:00:00.000 |
|
| AT0000A0PAB6 | RT VIF Versicherung International Fonds | EUR | Sector funds | - | 4.00% | - | 270.80 | +7.73% | May 26, 2026 09:00:00.000 |
|
| AT0000659636 | RT Zukunftsvorsorge Aktienfonds EUR (A) | EUR | Equity Fund | - | 4.00% | - | 11.24 | +26.50% | May 26, 2026 09:00:00.000 |
|
| AT0000659644 | RT Zukunftsvorsorge Aktienfonds EUR (T) | EUR | Equity Fund | - | 4.00% | - | 34.73 | +26.46% | May 26, 2026 09:00:00.000 |
|
| DE000A0RAAY2 | Rubicon Stockpicker Fund - I EUR ACC | EUR | Equity Fund | 25,000.00 | 0.00% | - | 234.46 | -13.39% | May 22, 2026 09:00:00.000 |
|
| DE000A0RAAX4 | Rubicon Stockpicker Fund - R EUR ACC | EUR | Equity Fund | - | 0.00% | - | 214.51 | - | May 22, 2026 09:00:00.000 |
|
| IE00BHCR9446 | Rubrics Global Credit UCITS Fund CHF G H | CHF | Fixed interest funds | 5,000,000.00 | 5.00% | - | 9.41 | - | May 25, 2026 09:00:00.000 |
|
| IE00BHCR9552 | Rubrics Global Credit UCITS Fund CHF H H | CHF | Fixed interest funds | 500.00 | 5.00% | - | 10.17 | - | May 25, 2026 09:00:00.000 |
|
| IE00BD87T066 | Rubrics Global Credit UCITS Fund CHF L H | CHF | Fixed interest funds | 1,000,000.00 | 5.00% | - | 9.10 | - | May 25, 2026 09:00:00.000 |
|
| IE00BHCR9222 | Rubrics Global Credit UCITS Fund EUR B H | EUR | Fixed interest funds | 5,000,000.00 | 5.00% | - | 11.69 | +1.17% | May 25, 2026 09:00:00.000 |
|
| IE00BCRY5Q93 | Rubrics Global Credit UCITS Fund EUR E H | EUR | Fixed interest funds | 500.00 | 5.00% | - | 13.89 | +0.40% | May 25, 2026 09:00:00.000 |
|
| IE00BD87SY34 | Rubrics Global Credit UCITS Fund EUR J H | EUR | Fixed interest funds | 1,000,000.00 | 5.00% | - | 10.07 | +0.93% | May 25, 2026 09:00:00.000 |
|
| IE00BHCR9339 | Rubrics Global Credit UCITS Fund GBP C H | GBP | Fixed interest funds | 5,000,000.00 | 5.00% | - | 13.33 | - | May 25, 2026 09:00:00.000 |
|
| IE00BCRY5R01 | Rubrics Global Credit UCITS Fund GBP F H | GBP | Fixed interest funds | 500.00 | 5.00% | - | 18.88 | - | May 25, 2026 09:00:00.000 |