82,151 to 82,175 from 96,026 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0264925727 | Sparinvest SICAV - Responsible Corporate | EUR | Fixed interest funds | - | 0.00% | - | 159.93 | +0.61% | Jul 27, 2026 09:00:00.000 |
|
| LU0264926378 | Sparinvest SICAV - Responsible Corporate | EUR | Fixed interest funds | 5,000,000.00 | 0.00% | - | 171.56 | +0.93% | Jul 27, 2026 09:00:00.000 |
|
| LU0975201434 | Sparinvest SICAV - Responsible Corporate | EUR | Fixed interest funds | - | 0.00% | - | 167.78 | - | Jul 27, 2026 09:00:00.000 |
|
| LU1616401581 | Sparinvest SICAV - Responsible Corporate | EUR | Fixed interest funds | - | 0.00% | - | 164.68 | - | Jul 27, 2026 09:00:00.000 |
|
| LU2384046061 | Sparinvest SICAV - Responsible Corporate | DKK | Fixed interest funds | - | 0.00% | - | 171.94 | - | Jul 27, 2026 09:00:00.000 |
|
| LU2703611538 | Sparinvest SICAV - Responsible Corporate | DKK | Fixed interest funds | - | 0.00% | - | 1,198.86 | - | Jul 27, 2026 09:00:00.000 |
|
| LU0387278939 | Sparinvest SICAV - Securus - I EUR ACC | EUR | Mixed funds | 5,000,000.00 | 0.00% | - | 202.91 | +6.57% | Jul 27, 2026 09:00:00.000 |
|
| LU1438960301 | Sparinvest SICAV - Securus - LPI DKK ACC | DKK | Mixed funds | - | 0.00% | - | 204.30 | - | Jul 27, 2026 09:00:00.000 |
|
| LU0686498972 | Sparinvest SICAV - Securus - R DKK ACC | DKK | Mixed funds | - | 0.00% | - | 1,395.08 | - | Jul 27, 2026 09:00:00.000 |
|
| LU0139791205 | Sparinvest SICAV - Securus - R EUR ACC | EUR | Mixed funds | - | 0.00% | - | 186.06 | +6.15% | Jul 27, 2026 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 | 4.00% | - | 119.15 | +10.57% | Jul 27, 2026 09:00:00.000 |
|
| DE000DK2J6F2 | Sparkasse Hanau Grimmfonds - EUR DIS | EUR | Funds of funds | 25.00 | 3.00% | - | 112.53 | +5.83% | Jul 27, 2026 09:00:00.000 |
|
| DE000DK2J8E1 | Sparkasse HRV PremiumPlus - EUR DIS | EUR | Funds of funds | 25.00 | 3.75% | - | 122.36 | +4.66% | Jul 27, 2026 09:00:00.000 |
|
| DE000DK2J9C3 | Sparkasse Karlsruhe - Premium Fonds | EUR | Funds of funds | - | 4.00% | - | 136.89 | +10.52% | Jul 27, 2026 09:00:00.000 |
|
| DE000A1CXYX6 | Sparkasse Kraichgau Select - EUR DIS | EUR | Funds of funds | - | 3.00% | - | 131.35 | +13.41% | Jul 27, 2026 09:00:00.000 |
|
| DE000DK0LPV3 | Sparkasse Kraichgau Wachstum Select | EUR | Funds of funds | - | 4.00% | - | 151.78 | +21.41% | Jul 27, 2026 09:00:00.000 |
|
| DE000DK0EFW7 | Sparkasse Offenburg/Ortenau Fonds Selekt | EUR | Funds of funds | - | 3.00% | - | 125.46 | +8.28% | Jul 27, 2026 09:00:00.000 |
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| LU0722507299 | Sparkasse Offenburg/Ortenau PB Selektion | EUR | Mixed funds | 25.00 | 0.00% | - | 147.96 | +15.43% | Jul 27, 2026 09:00:00.000 |
|
| DE000A2P0RD3 | Sparkasse Passau Drei-Flüsse Invest | EUR | Mixed funds | - | 3.75% | - | 49.67 | +6.38% | Jul 24, 2026 09:00:00.000 |
|
| DE000DK0EFY3 | Sparkasse Pforzheim Calw Top Select | EUR | Funds of funds | - | 2.90% | - | 134.46 | +3.95% | Jul 27, 2026 09:00:00.000 |
|
| DE000A3CNP39 | Sparkasse Trier Saar-Mosel ESG - EUR DIS | EUR | Mixed funds | - | 3.75% | - | 52.86 | +4.83% | Jul 24, 2026 09:00:00.000 |
|
| DE000LB7VDP6 | Sparkasse Vorderpfalz Select Deutschland | EUR | Equity Fund | - | 5.00% | - | 65.03 | +2.10% | Jul 24, 2026 09:00:00.000 |
|
| AT0000A07HH0 | SparTrust Variabel - AA EUR DIS | EUR | Mixed funds | - | 5.00% | - | 189.37 | +16.30% | Jul 27, 2026 09:00:00.000 |
|
| IE000Y97UXG3 | SPARX Funds plc - SPARX Japan Fund AUD H | AUD | Equity Fund | 60,000,000.00 | 5.00% | - | 153.42 | - | Jul 27, 2026 09:00:00.000 |