77,326 to 77,350 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BHNV6Z53 | Russell Investments World Equity Fund M | GBP | Equity Fund | - | 0.00% | - | 20.69 | - | May 25, 2026 09:00:00.000 |
|
| IE00B11XZD29 | Russell Investments World Equity Fund N | USD | Equity Fund | - | 0.00% | - | 406.37 | - | May 25, 2026 09:00:00.000 |
|
| IE00BDZCKS96 | Russell Investments World Equity Fund P | GBP | Equity Fund | - | 0.00% | - | 26.90 | - | May 25, 2026 09:00:00.000 |
|
| IE00B3X60J46 | Russell Investments World Equity Fund R | EUR | Equity Fund | - | 0.00% | - | 414.40 | - | May 25, 2026 09:00:00.000 |
|
| IE00B14X3G84 | Russell Investments World Equity Fund SH | GBP | Equity Fund | - | 0.00% | - | 534.92 | - | May 25, 2026 09:00:00.000 |
|
| LU1545768357 | RV Bond Select - EUR DIS | EUR | Fixed interest funds | - | 3.00% | - | 77.42 | +1.70% | May 26, 2026 09:00:00.000 |
|
| LI0016654811 | RVT Fund - RVT Wachstum Fund - CHF ACC | CHF | Mixed funds | - | 3.00% | - | 256.31 | +4.62% | May 20, 2026 09:00:00.000 |
|
| DE0009763300 | RWS-Aktienfonds - EUR ACC | EUR | Equity Fund | - | 5.00% | - | 120.92 | +9.71% | May 22, 2026 09:00:00.000 |
|
| DE0009763334 | RWS-DYNAMIK - A EUR ACC | EUR | Equity Fund | - | 5.00% | - | 44.06 | +10.25% | May 22, 2026 09:00:00.000 |
|
| DE0009763375 | RWS-ERTRAG - A EUR ACC | EUR | Mixed funds | - | 3.00% | - | 17.53 | +10.42% | May 22, 2026 09:00:00.000 |
|
| ATT30SBOND27 | s Bond 2027 - EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 104.48 | +2.17% | May 26, 2026 09:00:00.000 |
|
| ATAY0SBOND27 | s Bond 2027 - EUR DIS | EUR | Fixed interest funds | - | 0.00% | - | 102.27 | +2.22% | May 26, 2026 09:00:00.000 |
|
| ATTJ0SBOND28 | s Bond 2028 - EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 111.67 | +1.74% | May 26, 2026 09:00:00.000 |
|
| ATA30SBOND28 | s Bond 2028 - EUR DIS | EUR | Fixed interest funds | - | 0.00% | - | 108.78 | +1.77% | May 26, 2026 09:00:00.000 |
|
| ATT20SBOND29 | s Bond 2029 - EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 108.34 | +2.05% | May 26, 2026 09:00:00.000 |
|
| ATAVOSBOND29 | s Bond 2029 - EUR DIS | EUR | Fixed interest funds | - | 0.00% | - | 104.65 | +2.07% | May 26, 2026 09:00:00.000 |
|
| ATT0ESBOND30 | s Bond 2030 - EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 101.35 | - | May 26, 2026 09:00:00.000 |
|
| ATAK4SBOND30 | s Bond 2030 KMU - EUR DIS | EUR | Fixed interest funds | - | 0.00% | - | 98.44 | - | May 26, 2026 09:00:00.000 |
|
| ATA01SBOND31 | s Bond 2031 - EUR DIS | EUR | Fixed interest funds | - | 0.00% | - | 97.62 | - | May 26, 2026 09:00:00.000 |
|
| AT0000A3FS47 | s Bond Plus - EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 104.47 | +2.94% | May 26, 2026 09:00:00.000 |
|
| AT0000A3FS54 | s Bond Plus - EUR DIS | EUR | Fixed interest funds | - | 0.00% | - | 102.32 | +0.81% | May 26, 2026 09:00:00.000 |
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| AT0000A3FS70 | s Bond Plus - IT01 EUR ACC | EUR | Fixed interest funds | 250,000.00 | 0.00% | - | 10,511.91 | +3.29% | May 26, 2026 09:00:00.000 |
|
| AT0000A3FS62 | s Bond Plus - IT01 EUR DIS | EUR | Fixed interest funds | 250,000.00 | 0.00% | - | 10,293.60 | +1.15% | May 26, 2026 09:00:00.000 |
|
| AT0T0SCORES6 | s Core Strategy - EUR ACC | EUR | Mixed funds | - | 0.00% | - | 110.83 | +5.95% | May 26, 2026 09:00:00.000 |
|
| AT0A0SCORES7 | s Core Strategy - EUR DIS | EUR | Mixed funds | - | 0.00% | - | 109.99 | +5.97% | May 26, 2026 09:00:00.000 |