81,776 to 81,800 from 94,792 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A1WY1N9 | Steyler Fair Invest-Bonds - R EUR DIS | EUR | Fixed interest funds | - | 3.00% | - | 48.03 | -1.28% | May 20, 2026 09:00:00.000 |
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| DE000A412C48 | Steyler Fair Invest-Bonds - SI EUR DIS | EUR | Fixed interest funds | 10,000,000.00 | 3.00% | - | 9,854.56 | - | May 20, 2026 09:00:00.000 |
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| DE000A1JUVM6 | Steyler Fair Invest-Equities - I EUR DIS | EUR | Equity Fund | 100,000.00 | 0.00% | - | 104.10 | +4.11% | May 20, 2026 09:00:00.000 |
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| DE000A1JUVL8 | Steyler Fair Invest-Equities - R EUR DIS | EUR | Equity Fund | - | 4.00% | - | 100.93 | +3.54% | May 20, 2026 09:00:00.000 |
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| DE000DK0LJZ7 | Stiftungsfonds ESG Global - S EUR DIS | EUR | Mixed funds | 50,000.00 | 3.00% | - | 130.85 | +12.26% | May 20, 2026 09:00:00.000 |
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| DE000A1C1QH0 | Stiftungsfonds Spiekermann & CO - Anteil | EUR | Mixed funds | - | 3.00% | - | 100.53 | +8.81% | May 20, 2026 09:00:00.000 |
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| DE000A40RD24 | Stiftungsfonds Spiekermann & CO - Anteil | EUR | Mixed funds | - | 3.00% | - | 108.18 | - | May 20, 2026 09:00:00.000 |
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| DE000A117YT2 | Stiftungsfonds Wertvoll 1825 - EUR DIS | EUR | Mixed funds | - | 3.00% | - | 53.23 | +9.02% | May 20, 2026 09:00:00.000 |
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| DE000A0RA4R0 | Stiftungsfonds Westfalen - A EUR DIS | EUR | Mixed funds | - | 1.00% | - | 1,322.96 | +5.59% | May 20, 2026 09:00:00.000 |
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| DE000A0RA4Q2 | Stiftungsfonds Westfalen - T EUR ACC | EUR | Mixed funds | - | 1.00% | - | 177.49 | +5.17% | May 20, 2026 09:00:00.000 |
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| DE000DK0EF80 | Stiftungsportfolio Ulm - EUR DIS | EUR | Mixed funds | 25.00 | 1.50% | - | 1,002.05 | +5.42% | May 21, 2026 09:00:00.000 |
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| IE00B3RGB191 | Stone Harbor Emerging Markets Corporate | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 143.32 | +8.15% | May 20, 2026 09:00:00.000 |
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| IE00B63TV358 | Stone Harbor Emerging Markets Corporate | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 206.50 | - | May 20, 2026 09:00:00.000 |
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| IE00B67DWS55 | Stone Harbor Emerging Markets Corporate | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 143.49 | - | May 20, 2026 09:00:00.000 |
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| IE00B4MGFL91 | Stone Harbor Emerging Markets Corporate | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 76.30 | - | May 20, 2026 09:00:00.000 |
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| IE00BD08SK02 | Stone Harbor Emerging Markets Corporate | USD | Fixed interest funds | 5,000.00 | 2.50% | - | 114.07 | - | May 20, 2026 09:00:00.000 |
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| IE00083JUM75 | Stone Harbor Emerging Markets Corporate | USD | Fixed interest funds | 5,000.00 | 0.00% | - | 115.58 | - | May 20, 2026 09:00:00.000 |
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| IE00B1YBS121 | Stone Harbor Emerging Markets Debt Fund | USD | Fixed interest funds | 1,000,000.00 | - | - | 258.57 | +14.33% | May 20, 2026 09:00:00.000 |
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| IE00B1YBS782 | Stone Harbor Emerging Markets Debt Fund | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 251.83 | - | May 20, 2026 09:00:00.000 |
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| IE00B1YBS899 | Stone Harbor Emerging Markets Debt Fund | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 71.88 | +8.25% | May 20, 2026 09:00:00.000 |
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| IE00B8322W49 | Stone Harbor Emerging Markets Debt Fund | JPY | Fixed interest funds | 5,000,000.00 | - | - | 121.89 | +10.02% | May 20, 2026 09:00:00.000 |
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| IE000WJWCHH3 | Stone Harbor Emerging Markets Debt Fund | USD | Fixed interest funds | 5,000.00 | 0.00% | - | 125.39 | - | May 20, 2026 09:00:00.000 |
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| IE000KR96144 | Stone Harbor Emerging Markets Debt Fund | USD | Fixed interest funds | 5,000.00 | 2.50% | - | 106.95 | - | May 20, 2026 09:00:00.000 |
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| IE00B282QK39 | Stone Harbor Emerging Markets Local Curr | USD | Fixed interest funds | 5,000,000.00 | 0.00% | - | 145.56 | +8.99% | May 20, 2026 09:00:00.000 |
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| IE00B3NJ1R88 | Stone Harbor Emerging Markets Local Curr | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 134.02 | - | May 20, 2026 09:00:00.000 |