82,151 to 82,175 from 95,838 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0387278939 | Sparinvest SICAV - Securus - I EUR ACC | EUR | Mixed funds | 5,000,000.00 | 0.00% | - | 193.36 | +1.12% | Dec 17, 2025 09:00:00.000 |
|
| LU1438960301 | Sparinvest SICAV - Securus - LPI DKK ACC | DKK | Mixed funds | - | 0.00% | - | 194.68 | - | Dec 17, 2025 09:00:00.000 |
|
| LU0686498972 | Sparinvest SICAV - Securus - R DKK ACC | DKK | Mixed funds | - | 0.00% | - | 1,331.99 | - | Dec 17, 2025 09:00:00.000 |
|
| LU0139791205 | Sparinvest SICAV - Securus - R EUR ACC | EUR | Mixed funds | - | 0.00% | - | 177.74 | +0.72% | Dec 17, 2025 09:00:00.000 |
|
| LU1616403280 | Sparinvest SICAV - Securus - W R DKK ACC | DKK | Mixed funds | - | 0.00% | - | 185.00 | - | Nov 10, 2025 09:00:00.000 |
|
| DE000DK0LPB5 | Sparkasse Duisburg INVEST - EUR DIS | EUR | Funds of funds | 25.00 | 2.40% | - | 113.79 | +2.34% | Dec 18, 2025 09:00:00.000 |
|
| DE000DK2J6F2 | Sparkasse Hanau Grimmfonds - EUR DIS | EUR | Funds of funds | 25.00 | 2.90% | - | 110.98 | +3.17% | Dec 18, 2025 09:00:00.000 |
|
| DE000DK2J8E1 | Sparkasse HRV PremiumPlus - EUR DIS | EUR | Funds of funds | 25.00 | 3.75% | - | 119.21 | +3.25% | Dec 18, 2025 09:00:00.000 |
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| DE000DK2J9C3 | Sparkasse Karlsruhe - Premium Fonds | EUR | Funds of funds | - | 4.00% | - | 127.76 | +0.65% | Dec 18, 2025 09:00:00.000 |
|
| DE000A1CXYX6 | Sparkasse Kraichgau Select - EUR DIS | EUR | Funds of funds | - | 2.90% | - | 123.78 | +3.99% | Dec 18, 2025 09:00:00.000 |
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| DE000DK0LPV3 | Sparkasse Kraichgau Wachstum Select | EUR | Funds of funds | - | 4.00% | - | 133.88 | +5.98% | Dec 18, 2025 09:00:00.000 |
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| DE000DK0EFW7 | Sparkasse Offenburg/Ortenau Fonds Selekt | EUR | Funds of funds | - | 3.00% | - | 118.75 | -0.10% | Dec 18, 2025 09:00:00.000 |
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| LU0722507299 | Sparkasse Offenburg/Ortenau PB Selektion | EUR | Mixed funds | 25.00 | 0.00% | - | 140.35 | +6.84% | Dec 18, 2025 09:00:00.000 |
|
| DE000A2P0RD3 | Sparkasse Passau Drei-Flüsse Invest | EUR | Mixed funds | - | 3.75% | - | 48.73 | +2.93% | Dec 17, 2025 09:00:00.000 |
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| DE000DK0EFY3 | Sparkasse Pforzheim Calw Top Select | EUR | Funds of funds | - | 2.90% | - | 131.72 | +3.77% | Dec 18, 2025 09:00:00.000 |
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| DE000A3CNP39 | Sparkasse Trier Saar-Mosel ESG - EUR DIS | EUR | Mixed funds | - | 3.75% | - | 50.42 | +1.35% | Dec 17, 2025 09:00:00.000 |
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| DE000LB7VDP6 | Sparkasse Vorderpfalz Select Deutschland | EUR | Equity Fund | - | 5.00% | - | 62.39 | +14.30% | Dec 17, 2025 09:00:00.000 |
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| AT0000A07HH0 | SparTrust Variabel - AA EUR DIS | EUR | Mixed funds | - | 5.00% | - | 169.36 | +2.01% | Dec 18, 2025 09:00:00.000 |
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| IE000Y97UXG3 | SPARX Funds plc - SPARX Japan Fund AUD H | AUD | Equity Fund | 60,000,000.00 | 5.00% | - | 118.06 | - | Dec 18, 2025 09:00:00.000 |
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| IE00BNCB6368 | SPARX Funds plc - SPARX Japan Fund EUR H | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 290.91 | - | Dec 18, 2025 09:00:00.000 |
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| IE00BZ7MN936 | SPARX Funds plc - SPARX Japan Fund EUR H | EUR | Equity Fund | 35,000,000.00 | 5.00% | - | 228.01 | - | Dec 18, 2025 09:00:00.000 |
|
| IE00BMDKDC31 | SPARX Funds plc - SPARX Japan Fund EUR I | EUR | Equity Fund | 35,000,000.00 | 5.00% | - | 118.35 | - | Dec 18, 2025 09:00:00.000 |
|
| IE000JEGIGP6 | SPARX Funds plc - SPARX Japan Fund EUR I | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 134.56 | - | Dec 18, 2025 09:00:00.000 |
|
| IE00BD4F5K64 | SPARX Funds plc - SPARX Japan Fund GBP H | GBP | Equity Fund | 1,000,000.00 | 5.00% | - | 354.86 | - | Dec 18, 2025 09:00:00.000 |
|
| IE00BNC0LD80 | SPARX Funds plc - SPARX Japan Fund GBP H | GBP | Equity Fund | 30,000,000.00 | 5.00% | - | 231.55 | - | Dec 18, 2025 09:00:00.000 |