82,376 to 82,400 from 95,715 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A0NBG59 | Stadtsparkasse Düsseldorf TOP-Substanz | EUR | Mixed funds | - | 5.00% | - | 115.15 | +1.07% | Dec 15, 2025 09:00:00.000 |
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| AT0000A1Z882 | Standortfonds Deutschland - A EUR DIS | EUR | Equity Fund | - | 0.00% | - | 170.63 | +9.39% | Dec 15, 2025 09:00:00.000 |
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| AT0000A1QA38 | Standortfonds Österreich - EUR DIS | EUR | Equity Fund | - | 0.00% | - | 189.92 | +16.86% | Dec 15, 2025 09:00:00.000 |
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| LU0137341789 | StarCapital Dynamic Bonds - A EUR DIS | EUR | Fixed interest funds | - | 3.00% | - | 131.37 | +0.64% | Dec 12, 2025 09:00:00.000 |
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| LU1603432060 | StarCapital Dynamic Bonds - I CHF ACC H | CHF | Fixed interest funds | - | 3.00% | - | - | -1.18% | - | |
| LU0340783603 | StarCapital Dynamic Bonds - I EUR DIS | EUR | Fixed interest funds | - | 3.00% | - | - | +1.07% | - | |
| LU0114997082 | StarCapital Equity Value plus A EUR | EUR | Equity Fund | - | 5.00% | - | 302.38 | +10.83% | Dec 16, 2025 09:00:00.000 |
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| LU0340591105 | StarCapital Equity Value plus I EUR | EUR | Equity Fund | - | 5.00% | - | 3,327.59 | +11.46% | Dec 15, 2025 09:00:00.000 |
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| LU0256567925 | StarCapital Multi Income - A EUR DIS | EUR | Mixed funds | - | 3.00% | - | 168.62 | +4.74% | Dec 12, 2025 09:00:00.000 |
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| LU0340592095 | StarCapital Multi Income - I EUR DIS | EUR | Mixed funds | - | 3.00% | - | - | +5.12% | - | |
| LU0954219464 | StarCapital Multi Income - R EUR DIS | EUR | Mixed funds | - | 3.00% | - | - | +4.37% | - | |
| DE000A3CNGD2 | STAREN Global FutureStars - I EUR DIS | EUR | Equity Fund | 50,000.00 | 5.00% | - | 73.36 | -5.66% | Dec 15, 2025 09:00:00.000 |
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| DE000A3CNGE0 | STAREN Global FutureStars - R EUR DIS | EUR | Equity Fund | - | 5.00% | - | 71.62 | -6.26% | Dec 15, 2025 09:00:00.000 |
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| AT0000637889 | Starmix Ausgewogen - EUR ACC | EUR | Funds of funds | - | 3.00% | - | 191.83 | +4.57% | Dec 15, 2025 09:00:00.000 |
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| AT0000A056H9 | Starmix Ausgewogen - EUR ACC | EUR | Funds of funds | - | 3.00% | - | 191.83 | +4.57% | Dec 15, 2025 09:00:00.000 |
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| AT0000711585 | Starmix Ausgewogen - EUR DIS | EUR | Funds of funds | - | 3.00% | - | 152.06 | +4.56% | Dec 15, 2025 09:00:00.000 |
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| AT0000636493 | Starmix Konservativ - EUR ACC | EUR | Funds of funds | - | 2.50% | - | 183.85 | +2.55% | Dec 15, 2025 09:00:00.000 |
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| AT0000636485 | Starmix Konservativ - EUR DIS | EUR | Funds of funds | - | 2.50% | - | 140.50 | +2.55% | Dec 15, 2025 09:00:00.000 |
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| LU1159224911 | State Street Asia Pacific Value Spotligh | USD | Equity Fund | 3,000,000.00 | 0.00% | - | 21.24 | +27.86% | Dec 15, 2025 09:00:00.000 |
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| LU1236758352 | State Street Asia Pacific Value Spotligh | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 27.85 | +14.95% | Dec 15, 2025 09:00:00.000 |
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| IE000ZK27XQ7 | State Street CCF World Climate Transitio | EUR | Equity Fund | - | 0.00% | - | - | - | - | |
| LU0810595867 | State Street Climate Transition Emerging | USD | Sector funds | 3,000,000.00 | 0.00% | - | 19.81 | +27.98% | Dec 15, 2025 09:00:00.000 |
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| LU1711999562 | State Street Climate Transition Emerging | EUR | Sector funds | 3,000,000.00 | 0.00% | - | 14.93 | +14.19% | Dec 15, 2025 09:00:00.000 |
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| LU2243635245 | State Street Climate Transition Euro Cor | EUR | Fixed interest funds | 3,000,000.00 | 0.00% | - | 9.96 | +1.92% | Dec 15, 2025 09:00:00.000 |
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| LU2280216016 | State Street Climate Transition Euro Cor | EUR | Fixed interest funds | 125,000,000.00 | 0.00% | - | 9.99 | +1.97% | Dec 15, 2025 09:00:00.000 |