77,601 to 77,625 from 78,197 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0946790796 | XAIA Credit Basis II - IT EUR ACC | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 1,217.77 | +6.05% | Oct 25, 2024 09:00:00.000 |
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| LU0462885483 | XAIA Credit Basis II - P EUR DIS | EUR | Fixed interest funds | - | 2.50% | - | 99.52 | +5.37% | Oct 25, 2024 09:00:00.000 |
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| LU2194006594 | XAIA Credit Basis II - R EUR DIS | EUR | Alternative investments | - | 2.50% | - | 106.22 | +5.91% | Oct 25, 2024 09:00:00.000 |
|
| LU0644384843 | XAIA Credit Debt Capital - I EUR DIS | EUR | Fixed interest funds | 500,000.00 | 0.00% | - | 1,068.26 | +4.97% | Oct 25, 2024 09:00:00.000 |
|
| LU0946790952 | XAIA Credit Debt Capital - IT EUR ACC | EUR | Fixed interest funds | 500,000.00 | 0.00% | - | 1,267.68 | +4.98% | Oct 25, 2024 09:00:00.000 |
|
| LU0644385733 | XAIA Credit Debt Capital - P EUR DIS | EUR | Fixed interest funds | 20,000,000.00 | 3.00% | - | 103.71 | +4.45% | Oct 25, 2024 09:00:00.000 |
|
| LU2194006164 | XAIA Credit Debt Capital - R EUR DIS | EUR | Alternative investments | - | 3.00% | - | 104.57 | +4.91% | Oct 25, 2024 09:00:00.000 |
|
| LU0880249403 | XAIA Credit Debt Capital - V EUR DIS | EUR | Fixed interest funds | 20,000,000.00 | 5.00% | - | 105.24 | +4.94% | Oct 25, 2024 09:00:00.000 |
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| AT0000A0K282 | XT Bond EUR passiv - T ACC | EUR | Fixed interest funds | - | 4.00% | - | 115.48 | +9.11% | Oct 28, 2024 09:00:00.000 |
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| AT0000A1YR47 | XT EUROPA - D01 ACC | EUR | Equity Fund | - | 5.00% | - | 152.95 | +22.10% | Oct 28, 2024 09:00:00.000 |
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| AT0000A1YR54 | XT EUROPA - D02 | EUR | Equity Fund | - | 5.00% | - | 156.72 | +22.75% | Oct 28, 2024 09:00:00.000 |
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| AT0000697065 | XT EUROPA - R01 ACC | EUR | Equity Fund | - | 5.00% | - | 2,667.03 | +22.10% | Oct 28, 2024 09:00:00.000 |
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| AT0000697081 | XT USA - T USD ACC | USD | Equity Fund | - | 5.00% | - | 4,623.25 | +38.54% | Oct 28, 2024 09:00:00.000 |
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| IE00BGV5VN51 | Xtrackers Artificial Intelligence & Big | USD | Sector funds | - | 0.00% | - | 136.54 | +44.83% | Oct 28, 2024 16:35:07.155 |
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| LU0659579063 | Xtrackers ATX UCITS ETF - 1C EUR ACC | EUR | Equity Fund | - | 0.00% | - | 70.53 | +22.34% | Oct 28, 2024 20:56:42.343 |
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| LU0292106167 | Xtrackers Bloomberg Commodity ex-Agricul | EUR | Alternative investments | - | 0.00% | - | 24.44 | +4.54% | Oct 28, 2024 20:56:27.141 |
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| LU0460391732 | Xtrackers Bloomberg Commodity ex-Agricul | USD | Alternative investments | - | 0.00% | - | 38.13 | +6.47% | Oct 28, 2024 16:35:26.945 |
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| LU0460391906 | Xtrackers Bloomberg Commodity ex-Agricul | GBP | Alternative investments | - | 0.00% | - | 3,406.50 | +6.07% | Oct 28, 2024 16:35:00.826 |
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| LU0429790743 | Xtrackers Bloomberg Commodity Swap UCITS | EUR | Alternative investments | - | 0.00% | - | 19.89 | +1.30% | Oct 28, 2024 20:56:50.616 |
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| LU2278080713 | Xtrackers Bloomberg Commodity Swap UCITS | USD | Alternative investments | - | 0.00% | - | 10.87 | +3.08% | Oct 28, 2024 16:35:05.125 |
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| LU0322250985 | Xtrackers CAC 40 UCITS ETF - 1D EUR DIS | EUR | Equity Fund | - | 0.00% | - | 76.88 | +11.86% | Oct 28, 2024 16:30:00.000 |
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| LU0779800910 | Xtrackers CSI300 Swap UCITS ETF 1C | USD | Equity Fund | - | 0.00% | - | 15.60 | +20.07% | Oct 28, 2024 16:35:19.924 |
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| LU2788421340 | Xtrackers CSI500 Swap UCITS ETF 1C | USD | Equity Fund | - | 0.00% | - | 30.13 | - | Oct 28, 2024 10:58:15.465 |
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| LU0838782315 | Xtrackers DAX ESG Screened UCITS ETF 1D | EUR | Equity Fund | - | 0.00% | - | 130.26 | +28.84% | Oct 28, 2024 20:56:42.434 |
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| LU1221100792 | Xtrackers DAX ESG Screened UCITS ETF 2C | USD | Equity Fund | - | 0.00% | - | 32.98 | +31.67% | Oct 28, 2024 16:35:07.155 |