77,801 to 77,825 from 96,199 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU3155736294 | Robus Short Maturity Fund - C II EUR DIS | EUR | Fixed interest funds | 500,000.00 | 0.00% | - | 102.23 | - | Jul 31, 2026 09:00:00.000 |
|
| LU3030519535 | Robus Short Maturity Fund - G I EUR ACC | EUR | Fixed interest funds | 20,000,000.00 | 0.00% | - | 10,538.46 | +4.13% | Jul 31, 2026 09:00:00.000 |
|
| LU2613836167 | Robus Short Maturity Fund - S EUR ACC | EUR | Fixed interest funds | 1,000,000.00 | 5.00% | - | 119.54 | +4.45% | Jul 31, 2026 09:00:00.000 |
|
| LU0960826575 | Robus Value Bond Fund - A EUR DIS | EUR | Fixed interest funds | - | 3.00% | - | 78.26 | -3.48% | Jul 31, 2026 09:00:00.000 |
|
| LU1439458719 | Robus Value Bond Fund - C I EUR ACC | EUR | Fixed interest funds | 500,000.00 | 0.00% | - | 127.02 | -2.70% | Jul 30, 2026 09:00:00.000 |
|
| LU1599103261 | Robus Value Bond Fund - C II CHF DIS H | CHF | Fixed interest funds | 500,000.00 | 0.00% | - | 67.88 | -5.41% | Jul 31, 2026 09:00:00.000 |
|
| LU0960826658 | Robus Value Bond Fund - C II EUR DIS | EUR | Fixed interest funds | 500,000.00 | 0.00% | - | 79.35 | -2.86% | Jul 31, 2026 09:00:00.000 |
|
| LU3030519378 | Robus Value Bond Fund - G I EUR ACC | EUR | Fixed interest funds | 20,000,000.00 | 0.00% | - | 9,867.71 | -2.97% | Jul 31, 2026 09:00:00.000 |
|
| LU3030519451 | Robus Value Bond Fund - G II EUR DIS | EUR | Fixed interest funds | 20,000,000.00 | 0.00% | - | 9,760.01 | -2.98% | Jul 31, 2026 09:00:00.000 |
|
| FR0013519055 | ROCE FUND - F EUR ACC | EUR | Equity Fund | 1,000.00 | 0.00% | - | - | - | - | |
| FR0013518958 | ROCE FUND - G EUR ACC | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | - | - | - | |
| FR0013518974 | ROCE FUND - H EUR ACC | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | - | - | - | |
| FR0013519022 | ROCE FUND - I EUR ACC | EUR | Equity Fund | 50,000.00 | 0.00% | - | - | - | - | |
| FR0013519030 | ROCE FUND - R EUR ACC | EUR | Equity Fund | 1,000.00 | 2.00% | - | - | +16.25% | - | |
| DE000A3CT6G1 | ROCKCAP GLOBAL EQUITY - I EUR ACC | EUR | Equity Fund | - | 4.00% | - | 169.40 | +16.36% | Jul 30, 2026 09:00:00.000 |
|
| DE000A3CT6H9 | ROCKCAP GLOBAL EQUITY - R EUR DIS | EUR | Equity Fund | - | 4.00% | - | 118.97 | +14.85% | Jul 30, 2026 09:00:00.000 |
|
| DE000A40A508 | RockPhant ELTIF 1 - EUR DIS | EUR | Funds of funds | - | 5.00% | - | 0.96 | +1.05% | Jul 31, 2026 09:00:00.000 |
|
| NL0000289817 | Rolinco - E EUR DIS | EUR | Equity Fund | - | 0.00% | - | 70.92 | +8.61% | Jul 30, 2026 09:00:00.000 |
|
| NL0010510798 | Rolinco - G EUR DIS | EUR | Equity Fund | - | 0.00% | - | 78.73 | +9.15% | Jul 30, 2026 09:00:00.000 |
|
| LU0386291404 | Roots Capital - APE One - A EUR DIS | EUR | Mixed funds | 200,000.00 | 6.75% | - | - | +8.72% | - | |
| LU0386291586 | Roots Capital - APE One - B EUR DIS | EUR | Mixed funds | 200,000.00 | 6.75% | - | - | +8.72% | - | |
| DE000DK2J9A7 | Rosenheim TopSelect - N EUR DIS | EUR | Mixed funds | - | 3.00% | - | 165.25 | +17.09% | Jul 31, 2026 09:00:00.000 |
|
| DE000A2N44J8 | Rosenheim TopSelect - R EUR DIS | EUR | Mixed funds | - | 5.00% | - | 144.26 | +15.92% | Jul 31, 2026 09:00:00.000 |
|
| LU1272153831 | Rothschild & Co WM - Aktien - I EUR DIS | EUR | Equity Fund | 10,000,000.00 | 5.00% | - | 208.47 | +4.38% | Jul 30, 2026 09:00:00.000 |
|
| LU2148400141 | Rothschild & Co WM - Aktien - M EUR DIS | EUR | Equity Fund | 100.00 | 0.00% | - | 122.24 | +4.60% | Jul 30, 2026 09:00:00.000 |