78,751 to 78,775 from 96,803 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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% | - | - | +0.88% | - | |
| DE000A3CT6G1 | ROCKCAP GLOBAL EQUITY - I EUR ACC | EUR | Equity Fund | - | 4.00% | - | 165.13 | +16.15% | Mar 19, 2026 09:00:00.000 |
|
| DE000A3CT6H9 | ROCKCAP GLOBAL EQUITY - R EUR DIS | EUR | Equity Fund | - | 4.00% | - | 116.48 | +14.54% | Mar 19, 2026 09:00:00.000 |
|
| DE000A40A508 | RockPhant ELTIF 1 - EUR DIS | EUR | Funds of funds | - | 5.00% | - | 0.96 | - | Mar 20, 2026 09:00:00.000 |
|
| NL0000289817 | Rolinco - E EUR DIS | EUR | Equity Fund | - | 0.00% | - | 64.28 | +1.97% | Mar 19, 2026 09:00:00.000 |
|
| NL0010510798 | Rolinco - G EUR DIS | EUR | Equity Fund | - | 0.00% | - | 71.13 | +2.42% | Mar 19, 2026 09:00:00.000 |
|
| LU0386291404 | Roots Capital - APE One - A EUR DIS | EUR | Mixed funds | 200,000.00 | 6.75% | - | - | +14.04% | - | |
| LU0386291586 | Roots Capital - APE One - B EUR DIS | EUR | Mixed funds | 200,000.00 | 6.75% | - | - | +14.04% | - | |
| DE000DK2J9A7 | Rosenheim TopSelect - N EUR DIS | EUR | Mixed funds | - | 3.00% | - | 145.63 | +6.01% | Mar 20, 2026 09:00:00.000 |
|
| DE000A2N44J8 | Rosenheim TopSelect - R EUR DIS | EUR | Mixed funds | - | 5.00% | - | 127.59 | +4.96% | Mar 20, 2026 09:00:00.000 |
|
| LU2988647629 | Rothschild & Co WM - Aktien - HI EUR DIS | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 96.08 | - | Mar 19, 2026 09:00:00.000 |
|
| LU1272153831 | Rothschild & Co WM - Aktien - I EUR DIS | EUR | Equity Fund | 10,000,000.00 | 5.00% | - | 192.59 | -6.57% | Mar 19, 2026 09:00:00.000 |
|
| LU2148400141 | Rothschild & Co WM - Aktien - M EUR DIS | EUR | Equity Fund | 100.00 | 0.00% | - | 112.85 | -6.37% | Mar 19, 2026 09:00:00.000 |
|
| LU0329325095 | Rothschild & Co WM - Aktien - P EUR DIS | EUR | Equity Fund | 100.00 | 5.00% | - | 266.03 | -7.31% | Mar 19, 2026 09:00:00.000 |
|
| LU1908254698 | Rothschild & Co WM - Aktien - S EUR DIS | EUR | Equity Fund | 5,000,000.00 | 5.00% | - | 154.51 | -6.75% | Mar 19, 2026 09:00:00.000 |
|
| LU0329326903 | Rothschild & Co WM - Renten - P EUR DIS | EUR | Mixed funds | 100.00 | 5.00% | - | 104.53 | +0.34% | Mar 19, 2026 09:00:00.000 |
|
| LU1272153757 | Rothschild & Co WM - Renten - S EUR DIS | EUR | Mixed funds | 10,000,000.00 | 5.00% | - | 95.93 | +1.35% | Mar 19, 2026 09:00:00.000 |
|
| LU2148400570 | Rothschild & Co WM - Renten Global - P | EUR | Fixed interest funds | 100.00 | 5.00% | - | 96.70 | +1.86% | Mar 19, 2026 09:00:00.000 |
|
| LU1685839406 | Rothschild & Co WM - Unity Global Alloca | EUR | Mixed funds | 100.00 | 5.00% | - | 132.85 | +1.59% | Mar 19, 2026 09:00:00.000 |
|
| LU1685844588 | Rothschild & Co WM - Unity Global Alloca | EUR | Mixed funds | 3,000,000.00 | 5.00% | - | 146.14 | +2.71% | Mar 19, 2026 09:00:00.000 |
|
| LU2066060299 | Rothschild & Co WM - Unity Global Alloca | CHF | Mixed funds | 3,000,000.00 | 5.00% | - | 120.64 | +0.30% | Mar 19, 2026 09:00:00.000 |