92,851 to 92,875 from 95,078 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A2PX1V1 | WARBURG - Liquid Alternatives E | EUR | Fixed interest funds | 50,000.00 | 0.00% | - | 123.72 | +15.46% | Jun 26, 2026 09:00:00.000 |
|
| DE000A111ZE4 | WARBURG - Liquid Alternatives I | EUR | Alternative investments | 2,000,000.00 | 0.00% | - | 142.49 | +15.46% | Jun 26, 2026 09:00:00.000 |
|
| DE0009765396 | WARBURG - Liquid Alternatives R | EUR | Alternative investments | - | 6.00% | - | 34.64 | +15.01% | Jun 26, 2026 09:00:00.000 |
|
| DE000A2DJUZ4 | WARBURG - MULTI-ASSET - SELECT - FONDS P | EUR | Mixed funds | 1,000,000.00 | 0.00% | - | 145.58 | +17.72% | Jun 26, 2026 09:00:00.000 |
|
| DE0009765305 | WARBURG - MULTI-ASSET - SELECT - FONDS R | EUR | Mixed funds | - | 5.00% | - | 101.12 | +17.53% | Jun 26, 2026 09:00:00.000 |
|
| DE000A0LGSG1 | WARBURG - Small&Midcaps Deutschland I | EUR | Equity Fund | 500,000.00 | 0.00% | - | 277.95 | +17.26% | Jun 26, 2026 09:00:00.000 |
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| DE000A0RHE28 | WARBURG - Small&Midcaps Deutschland R | EUR | Equity Fund | - | 5.00% | - | 253.31 | +16.33% | Jun 26, 2026 09:00:00.000 |
|
| DE000A0MS7S6 | WARBURG - Small&Midcaps Europa I | EUR | Equity Fund | 500,000.00 | 0.00% | - | 123.95 | +5.59% | Jun 26, 2026 09:00:00.000 |
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| DE000A0LGSA4 | WARBURG - Small&Midcaps Europa R | EUR | Equity Fund | - | 5.00% | - | 100.10 | +4.75% | Jun 26, 2026 09:00:00.000 |
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| DE000A2PX1P3 | Warburg Blue Chips Global Aktiv | EUR | Equity Fund | - | 6.10% | - | 195.58 | +32.50% | Jun 26, 2026 09:00:00.000 |
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| DE0009765370 | Warburg Classic Vermögensmanagement Fond | EUR | Mixed funds | - | 5.00% | - | 33.12 | +24.23% | Jun 26, 2026 09:00:00.000 |
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| DE000A4DAVE2 | Warburg Classic Vermögensmanagement Fond | EUR | Mixed funds | 500,000.00 | 5.00% | - | 119.63 | - | Jun 26, 2026 09:00:00.000 |
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| DE000A2H89J5 | Warburg Global Disruptive Equities E | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 186.05 | +17.13% | Jun 26, 2026 09:00:00.000 |
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| DE000A2H89C0 | Warburg Global Disruptive Equities I | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 167.14 | +16.78% | Jun 26, 2026 09:00:00.000 |
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| DE000A2H89B2 | Warburg Global Disruptive Equities R | EUR | Equity Fund | - | 5.00% | - | 174.12 | +15.97% | Jun 26, 2026 09:00:00.000 |
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| DE000A2H89E6 | Warburg Global ETFs-Strategie Aktiv | EUR | Funds of funds | - | 6.10% | - | 175.12 | +24.45% | Jun 26, 2026 09:00:00.000 |
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| DE000A1W2BS3 | WARBURG Global Fixed Income - I EUR DIS | EUR | Mixed funds | 500,000.00 | 0.00% | - | 40.18 | +0.92% | Jun 26, 2026 09:00:00.000 |
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| DE0009784736 | WARBURG Global Fixed Income - R EUR ACC | EUR | Mixed funds | - | 3.00% | - | 43.84 | +0.62% | Jun 26, 2026 09:00:00.000 |
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| DE000A2PX1U3 | WARBURG Global Fixed Income - S EUR DIS | EUR | Fixed interest funds | 5,000,000.00 | 0.00% | - | 10,655.38 | +1.23% | Jun 26, 2026 09:00:00.000 |
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| DE000A111ZK1 | WARBURG INVEST RESPONSIBLE - Corporate B | EUR | Fixed interest funds | - | 3.00% | - | 93.19 | +2.29% | Jun 26, 2026 09:00:00.000 |
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| DE000A111ZL9 | WARBURG INVEST RESPONSIBLE - Corporate B | EUR | Fixed interest funds | 100,000.00 | 0.00% | - | 94.83 | +2.49% | Jun 26, 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% | - | 98.89 | +2.60% | Jun 26, 2026 09:00:00.000 |
|
| DE0006780265 | WARBURG INVEST RESPONSIBLE - European Eq | EUR | Equity Fund | - | 5.00% | - | 68.91 | +24.23% | Jun 26, 2026 09:00:00.000 |
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| DE000A0RHEE1 | WARBURG INVEST RESPONSIBLE - European Eq | EUR | Equity Fund | - | 5.75% | - | 68.61 | +24.36% | Jun 26, 2026 09:00:00.000 |
|
| DE000A2AJGW6 | WARBURG INVEST RESPONSIBLE - European Eq | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 192.59 | +25.47% | Jun 26, 2026 09:00:00.000 |