82,776 to 82,800 from 95,969 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A1JUVL8 | Steyler Fair Invest-Equities - R EUR DIS | EUR | Equity Fund | - | 4.00% | - | 98.01 | +2.28% | Jul 24, 2026 09:00:00.000 |
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| DE000DK0LJZ7 | Stiftungsfonds ESG Global - S EUR DIS | EUR | Mixed funds | 50,000.00 | 3.00% | - | 132.42 | +12.53% | Jul 24, 2026 09:00:00.000 |
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| DE000A1C1QH0 | Stiftungsfonds Spiekermann & CO - Anteil | EUR | Mixed funds | - | 3.00% | - | 100.59 | +7.63% | Jul 24, 2026 09:00:00.000 |
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| DE000A40RD24 | Stiftungsfonds Spiekermann & CO - Anteil | EUR | Mixed funds | - | 3.00% | - | 108.15 | +7.09% | Jul 24, 2026 09:00:00.000 |
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| DE000A117YT2 | Stiftungsfonds Wertvoll 1825 - EUR DIS | EUR | Mixed funds | - | 3.00% | - | 54.02 | +10.46% | Jul 24, 2026 09:00:00.000 |
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| DE000A0RA4R0 | Stiftungsfonds Westfalen - A EUR DIS | EUR | Mixed funds | - | 1.00% | - | 1,304.92 | +2.82% | Jul 24, 2026 09:00:00.000 |
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| DE000A0RA4Q2 | Stiftungsfonds Westfalen - T EUR ACC | EUR | Mixed funds | - | 1.00% | - | 174.94 | +2.42% | Jul 24, 2026 09:00:00.000 |
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| DE000DK0EF80 | Stiftungsportfolio Ulm - EUR DIS | EUR | Mixed funds | 25.00 | 5.00% | - | 1,021.18 | +7.09% | Jul 27, 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% | - | 208.39 | - | Jul 24, 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% | - | 144.15 | - | Jul 24, 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% | - | 77.66 | - | Jul 24, 2026 09:00:00.000 |
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| IE00B1YBS121 | Stone Harbor Emerging Markets Debt Fund | USD | Fixed interest funds | 1,000,000.00 | - | - | 261.13 | +11.88% | Jul 24, 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% | - | 259.74 | - | Jul 24, 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% | - | 73.47 | +6.58% | Jul 24, 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% | - | 146.63 | +5.64% | Jul 24, 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% | - | 135.19 | - | Jul 24, 2026 09:00:00.000 |
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| IE00B4PKK915 | Stone Harbor Emerging Markets Local Curr | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 45.19 | - | Jul 24, 2026 09:00:00.000 |
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| IE00B86WCM18 | Stone Harbor Emerging Markets Local Curr | AUD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 70.88 | - | Jul 24, 2026 09:00:00.000 |
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| IE00B1YBSM32 | Stone Harbor High Yield Bond Fund I USD | USD | Fixed interest funds | 1,000,000.00 | - | - | 266.79 | - | Jul 24, 2026 09:00:00.000 |
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| IE00B1YBST01 | Stone Harbor High Yield Bond Fund M USD | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 287.23 | +4.71% | Jul 24, 2026 09:00:00.000 |
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| IE00BZ3CCW31 | Stone Harbor High Yield Emerging Markets | USD | Fixed interest funds | 5,000,000.00 | 0.00% | - | 149.72 | +8.11% | Jul 24, 2026 09:00:00.000 |
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| LU1932669598 | Storebrand SICAV - Storebrand Global Plu | EUR | Equity Fund | - | 0.00% | - | 224.34 | +19.56% | Jul 24, 2026 09:00:00.000 |
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| LU1932670927 | Storebrand SICAV - Storebrand Global Plu | EUR | Equity Fund | - | 0.00% | - | 209.90 | +19.82% | Jul 24, 2026 09:00:00.000 |
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| LU1932656777 | Storebrand SICAV - Storebrand Global Sol | EUR | Equity Fund | - | 0.00% | - | 206.44 | +18.52% | Jul 24, 2026 09:00:00.000 |
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| LU1932658476 | Storebrand SICAV - Storebrand Global Sol | EUR | Equity Fund | - | 0.00% | - | 201.48 | +19.35% | Jul 24, 2026 09:00:00.000 |