85,251 to 85,275 from 95,720 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0276761110 | TARENO FUNDS - Enhanced Index Investing | EUR | Equity Fund | - | 0.00% | - | 261.80 | +7.04% | Dec 10, 2025 09:00:00.000 |
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| LU0276761466 | TARENO FUNDS - ENHANCED INDEX INVESTING | EUR | Fixed interest funds | - | 0.00% | - | 118.99 | -1.05% | Dec 10, 2025 09:00:00.000 |
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| LU1148177246 | TARENO FUNDS - Value - Opportunity Equit | EUR | Equity Fund | - | 3.00% | - | 154.02 | +8.03% | Dec 10, 2025 09:00:00.000 |
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| LU1314011914 | TARENO FUNDS - Value - Opportunity Equit | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 204.87 | +9.10% | Dec 10, 2025 09:00:00.000 |
|
| LU1314012052 | TARENO FUNDS - Value - Opportunity Equit | EUR | Equity Fund | 2,500,000.00 | 3.00% | - | 196.86 | +8.56% | Dec 10, 2025 09:00:00.000 |
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| IE000Y954X67 | Target Yield 2028 - A EUR ACC | EUR | Fixed interest funds | - | 3.00% | - | 107.71 | +2.98% | Dec 11, 2025 09:00:00.000 |
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| IE00024SIGQ8 | Target Yield 2028 - A EUR DIS | EUR | Fixed interest funds | - | 3.00% | - | 103.68 | -0.88% | Dec 11, 2025 09:00:00.000 |
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| IE000HE9N480 | Target Yield 2028 - BE EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 107.05 | +2.60% | Dec 11, 2025 09:00:00.000 |
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| IE000JV1NFH7 | Target Yield 2028 - BE EUR DIS | EUR | Fixed interest funds | - | 0.00% | - | 103.38 | -0.92% | Dec 11, 2025 09:00:00.000 |
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| IE0008USCO97 | Target Yield 2028 - F EUR ACC | EUR | Fixed interest funds | 100,000.00 | 2.00% | - | 108.58 | +3.66% | Dec 11, 2025 09:00:00.000 |
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| IE0008QOFH02 | Target Yield 2028 - I EUR ACC | EUR | Fixed interest funds | 500,000.00 | 0.00% | - | 108.48 | +3.75% | Dec 11, 2025 09:00:00.000 |
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| IE000CKW0S81 | Target Yield 2030 - A EUR ACC | EUR | Fixed interest funds | - | 3.00% | - | 100.19 | - | Dec 11, 2025 09:00:00.000 |
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| IE000V6UBVD5 | Target Yield 2030 - A EUR DIS | EUR | Fixed interest funds | - | 3.00% | - | 100.20 | - | Dec 11, 2025 09:00:00.000 |
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| IE000LJTH7Z6 | Target Yield 2030 - BE EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 100.07 | - | Dec 11, 2025 09:00:00.000 |
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| IE000A5IBJT8 | Target Yield 2030 - BE EUR DIS | EUR | Fixed interest funds | - | 0.00% | - | 100.07 | - | Dec 11, 2025 09:00:00.000 |
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| IE00096V1BF4 | Target Yield 2030 - E EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 100.05 | - | Dec 11, 2025 09:00:00.000 |
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| IE000R3XOAA5 | Target Yield 2030 - E EUR DIS | EUR | Fixed interest funds | - | 0.00% | - | 100.05 | - | Dec 11, 2025 09:00:00.000 |
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| IE0007RXA9D9 | Target Yield 2030 - F EUR ACC | EUR | Fixed interest funds | - | 2.00% | - | 100.32 | - | Dec 11, 2025 09:00:00.000 |
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| IE0008D3HML9 | Target Yield 2030 - F EUR DIS | EUR | Fixed interest funds | - | 2.00% | - | 100.32 | - | Dec 11, 2025 09:00:00.000 |
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| IE000XGJZ4N8 | Target Yield 2030 - I EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 100.36 | - | Dec 11, 2025 09:00:00.000 |
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| IE0005NY1SK9 | Target Yield 2030 - I EUR DIS | EUR | Fixed interest funds | - | 0.00% | - | 100.36 | - | Dec 11, 2025 09:00:00.000 |
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| IE000YHBITJ5 | Target Yield June 2028 - A EUR ACC | EUR | Fixed interest funds | - | 3.00% | - | 105.12 | +2.38% | Dec 11, 2025 09:00:00.000 |
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| IE000ASGVGB8 | Target Yield June 2028 - A EUR DIS | EUR | Fixed interest funds | - | 3.00% | - | 104.11 | +1.39% | Dec 11, 2025 09:00:00.000 |
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| IE000WCA4FS0 | Target Yield June 2028 - F EUR ACC | EUR | Fixed interest funds | 100,000.00 | 2.00% | - | 105.86 | +2.96% | Dec 11, 2025 09:00:00.000 |
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| LU2933469251 | Taunus Trust - TT Contrarian Flexible - | EUR | Mixed funds | - | 0.00% | - | 589.36 | - | Dec 12, 2025 09:00:00.000 |