92,751 to 92,775 from 94,949 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A111ZK1 | WARBURG INVEST RESPONSIBLE - Corporate B | EUR | Fixed interest funds | - | 3.00% | - | 92.22 | +1.90% | May 08, 2026 09:00:00.000 |
|
| DE000A111ZL9 | WARBURG INVEST RESPONSIBLE - Corporate B | EUR | Fixed interest funds | 100,000.00 | 0.00% | - | 93.83 | +2.11% | May 08, 2026 09:00:00.000 |
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| DE000A12BTT8 | WARBURG INVEST RESPONSIBLE - Corporate B | EUR | Fixed interest funds | 30,000,000.00 | 0.00% | - | 97.83 | +2.21% | May 08, 2026 09:00:00.000 |
|
| DE0006780265 | WARBURG INVEST RESPONSIBLE - European Eq | EUR | Equity Fund | - | 5.00% | - | 65.04 | +18.35% | May 08, 2026 09:00:00.000 |
|
| DE000A0RHEE1 | WARBURG INVEST RESPONSIBLE - European Eq | EUR | Equity Fund | - | 5.75% | - | 64.75 | +18.27% | May 08, 2026 09:00:00.000 |
|
| DE000A2AJGW6 | WARBURG INVEST RESPONSIBLE - European Eq | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 181.54 | +19.34% | May 08, 2026 09:00:00.000 |
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| DE000A0NAVB5 | Warburg Portfolio Dynamik - A EUR DIS | EUR | Mixed funds | - | 5.00% | - | 165.07 | +22.68% | May 08, 2026 09:00:00.000 |
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| DE000A0NAUU7 | Warburg Portfolio Dynamik - T EUR ACC | EUR | Mixed funds | - | 5.00% | - | 191.90 | +22.68% | May 08, 2026 09:00:00.000 |
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| DE000A1WY1Q2 | Warburg Portfolio Dynamik - V EUR ACC | EUR | Mixed funds | - | 5.00% | - | 175.95 | +22.68% | May 08, 2026 09:00:00.000 |
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| DE000A2QMEB5 | Warburg Portfolio Ertrag - 1 EUR DIS | EUR | Fixed interest funds | 250,000.00 | 3.00% | - | 96.77 | +3.82% | May 08, 2026 09:00:00.000 |
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| DE000A2QMEF6 | Warburg Portfolio Ertrag - R EUR DIS | EUR | Fixed interest funds | 100.00 | 3.00% | - | 102.13 | +3.19% | May 08, 2026 09:00:00.000 |
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| DE000A0NAVA7 | Warburg Portfolio Flexibel - A EUR DIS | EUR | Mixed funds | - | 4.00% | - | 130.67 | +12.71% | May 08, 2026 09:00:00.000 |
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| DE000A0NAUV5 | Warburg Portfolio Flexibel - T EUR ACC | EUR | Mixed funds | - | 4.00% | - | 164.76 | +12.71% | May 08, 2026 09:00:00.000 |
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| DE000A0HGMD9 | Warburg Portfolio Flexibel - V EUR ACC | EUR | Mixed funds | - | 4.00% | - | 149.41 | +12.70% | May 08, 2026 09:00:00.000 |
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| LU0208289198 | WARBURG VALUE FUND - A EUR ACC | EUR | Equity Fund | 100.00 | 5.00% | - | 610.06 | +32.59% | May 08, 2026 09:00:00.000 |
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| LU0208289271 | WARBURG VALUE FUND - B EUR ACC | EUR | Equity Fund | 250,000.00 | 5.00% | - | 672.98 | +32.10% | May 08, 2026 09:00:00.000 |
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| LU0706095410 | WARBURG VALUE FUND - C EUR ACC | EUR | Equity Fund | - | 5.00% | - | 368.75 | +31.92% | May 08, 2026 09:00:00.000 |
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| DE000A1W2BL8 | Warburg Zukunftsmanagement - EUR ACC | EUR | Mixed funds | - | 6.00% | - | 174.79 | +19.14% | May 08, 2026 09:00:00.000 |
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| DE000A2PX1X7 | Warburg Zukunftsmanagement - EUR ACC | EUR | Mixed funds | 500,000.00 | 3.00% | - | 126.24 | +20.84% | May 08, 2026 09:00:00.000 |
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| LU1074026169 | WATERLOO SICAV - Global Balanced Selecti | EUR | Funds of funds | 2,000,000.00 | 0.00% | - | - | - | - | |
| LU2096656629 | WATERLOO SICAV - Global Balanced Selecti | EUR | Funds of funds | - | 0.00% | - | - | - | - | |
| LU1074026086 | WATERLOO SICAV - Global Balanced Selecti | EUR | Funds of funds | - | 0.00% | - | - | +14.32% | - | |
| LU2096656546 | WATERLOO SICAV - Global Flexible R-D-EUR | EUR | Funds of funds | - | 0.00% | - | - | - | - | |
| LU1496475119 | WATERLOO SICAV - Global Flexible R-EUR | EUR | Funds of funds | - | 0.00% | - | - | +15.23% | - | |
| FR0000988768 | Wattinvest RFS - EUR ACC | EUR | Funds of funds | - | 3.00% | - | - | +6.53% | - |