83,251 to 83,275 from 96,803 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE0009777623 | Stadtsparkasse Düsseldorf EuroRenten Plu | EUR | Fixed interest funds | - | 3.00% | - | 94.88 | +3.47% | Mar 19, 2026 09:00:00.000 |
|
| DE000A3DEBC2 | Stadtsparkasse Düsseldorf Megatrends | EUR | Funds of funds | - | 5.00% | - | 126.23 | +10.90% | Mar 19, 2026 09:00:00.000 |
|
| DE0006636475 | Stadtsparkasse Düsseldorf NRW-Fonds - An | EUR | Mixed funds | 95,000.00 | 5.00% | - | 62.52 | +2.79% | Mar 19, 2026 09:00:00.000 |
|
| DE000A0MYG04 | Stadtsparkasse Düsseldorf NRW-Fonds - An | EUR | Mixed funds | - | 5.00% | - | 52.19 | +2.32% | Mar 19, 2026 09:00:00.000 |
|
| DE000A0NBG34 | Stadtsparkasse Düsseldorf TOP-Chance | EUR | Mixed funds | - | 5.00% | - | 211.86 | +6.06% | Mar 19, 2026 09:00:00.000 |
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| DE000A0NBG18 | Stadtsparkasse Düsseldorf TOP-Return | EUR | Mixed funds | - | 5.00% | - | 149.73 | +5.04% | Mar 19, 2026 09:00:00.000 |
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| DE000A0NBG59 | Stadtsparkasse Düsseldorf TOP-Substanz | EUR | Mixed funds | - | 5.00% | - | 114.78 | +3.62% | Mar 19, 2026 09:00:00.000 |
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| AT0000A1Z882 | Standortfonds Deutschland - A EUR DIS | EUR | Equity Fund | - | 0.00% | - | 170.74 | +5.89% | Mar 20, 2026 09:00:00.000 |
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| AT0000A1QA38 | Standortfonds Österreich - EUR DIS | EUR | Equity Fund | - | 0.00% | - | 192.60 | +12.48% | Mar 20, 2026 09:00:00.000 |
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| LU0114997082 | StarCapital Equity Value plus A EUR | EUR | Equity Fund | - | 5.00% | - | 309.20 | +13.80% | Mar 20, 2026 09:00:00.000 |
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| LU0340591105 | StarCapital Equity Value plus I EUR | EUR | Equity Fund | - | 5.00% | - | 3,404.98 | +12.15% | Mar 20, 2026 09:00:00.000 |
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| DE000A3CNGD2 | STAREN Global FutureStars - I EUR DIS | EUR | Equity Fund | 50,000.00 | 5.00% | - | 71.01 | -6.50% | Mar 20, 2026 09:00:00.000 |
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| DE000A3CNGE0 | STAREN Global FutureStars - R EUR DIS | EUR | Equity Fund | - | 5.00% | - | 69.22 | -7.09% | Mar 20, 2026 09:00:00.000 |
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| AT0000637889 | Starmix Ausgewogen - EUR ACC | EUR | Funds of funds | - | 3.00% | - | 190.37 | +7.59% | Mar 20, 2026 09:00:00.000 |
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| AT0000A056H9 | Starmix Ausgewogen - EUR ACC | EUR | Funds of funds | - | 3.00% | - | 190.37 | +7.59% | Mar 20, 2026 09:00:00.000 |
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| AT0000711585 | Starmix Ausgewogen - EUR DIS | EUR | Funds of funds | - | 3.00% | - | 148.74 | +7.59% | Mar 20, 2026 09:00:00.000 |
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| AT0000636493 | Starmix Konservativ - EUR ACC | EUR | Funds of funds | - | 2.50% | - | 183.48 | +5.40% | Mar 20, 2026 09:00:00.000 |
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| AT0000636485 | Starmix Konservativ - EUR DIS | EUR | Funds of funds | - | 2.50% | - | 138.75 | +5.40% | Mar 20, 2026 09:00:00.000 |
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| IE000BRX9DZ0 | State Street All World Enhanced Active U | USD | Equity Fund | - | 0.00% | - | 9.46 | - | Mar 19, 2026 09:00:00.000 |
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| LU1159224911 | State Street Asia Pacific Value Spotligh | USD | Equity Fund | 3,000,000.00 | 0.00% | - | 23.38 | +32.42% | Mar 19, 2026 09:00:00.000 |
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| LU1236758352 | State Street Asia Pacific Value Spotligh | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 30.66 | +26.06% | Mar 19, 2026 09:00:00.000 |
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| IE000VU9AUN9 | State Street Blackstone Euro AAA CLO UCI | EUR | Fixed interest funds | - | 0.00% | - | 25.33 | - | Mar 19, 2026 09:00:00.000 |
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| IE000Q8ZHWI1 | State Street Blackstone Euro AAA CLO UCI | GBP | Fixed interest funds | - | 0.00% | - | 22.00 | - | Mar 20, 2026 16:35:29.062 |
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| IE000NAFAKL6 | State Street Blackstone Euro AAA CLO UCI | USD | Fixed interest funds | - | 0.00% | - | - | - | - | |
| IE000ZK27XQ7 | State Street CCF World Climate Transitio | EUR | Sector funds | - | 0.00% | - | - | - | - |