93,351 to 93,375 from 95,420 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A111ZE4 | WARBURG - Liquid Alternatives I | EUR | Alternative investments | 2,000,000.00 | 0.00% | - | 132.17 | +2.72% | Dec 05, 2025 09:00:00.000 |
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| DE0009765396 | WARBURG - Liquid Alternatives R | EUR | Alternative investments | - | 6.00% | - | 32.21 | +2.25% | Dec 05, 2025 09:00:00.000 |
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| DE000A2DJUZ4 | WARBURG - MULTI-ASSET - SELECT - FONDS P | EUR | Mixed funds | 1,000,000.00 | 0.00% | - | 132.77 | +3.49% | Dec 05, 2025 09:00:00.000 |
|
| DE0009765305 | WARBURG - MULTI-ASSET - SELECT - FONDS R | EUR | Mixed funds | - | 5.00% | - | 92.30 | +3.00% | Dec 05, 2025 09:00:00.000 |
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| DE000A0LGSG1 | WARBURG - Small&Midcaps Deutschland I | EUR | Equity Fund | 500,000.00 | 0.00% | - | 225.97 | +2.32% | Dec 05, 2025 09:00:00.000 |
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| DE000A0RHE28 | WARBURG - Small&Midcaps Deutschland R | EUR | Equity Fund | - | 5.00% | - | 206.80 | +1.50% | Dec 05, 2025 09:00:00.000 |
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| DE000A0MS7S6 | WARBURG - Small&Midcaps Europa I | EUR | Equity Fund | 500,000.00 | 0.00% | - | 115.50 | +3.97% | Dec 05, 2025 09:00:00.000 |
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| DE000A0LGSA4 | WARBURG - Small&Midcaps Europa R | EUR | Equity Fund | - | 5.00% | - | 93.69 | +3.15% | Dec 05, 2025 09:00:00.000 |
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| DE000A2PX1P3 | Warburg Blue Chips Global Aktiv | EUR | Equity Fund | - | 6.10% | - | 171.21 | +7.84% | Dec 05, 2025 09:00:00.000 |
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| DE000A2PX1W9 | Warburg Blue Chips Global Aktiv I | EUR | Equity Fund | - | 0.00% | - | 126.24 | +9.83% | Dec 05, 2025 09:00:00.000 |
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| DE0009765370 | Warburg Classic Vermögensmanagement Fond | EUR | Mixed funds | - | 5.00% | - | 29.35 | +3.02% | Dec 05, 2025 09:00:00.000 |
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| DE000A4DAVE2 | Warburg Classic Vermögensmanagement Fond | EUR | Mixed funds | 500,000.00 | 5.00% | - | 105.07 | - | Dec 05, 2025 09:00:00.000 |
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| DE000A2H89J5 | Warburg Global Disruptive Equities E | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 173.11 | -0.17% | Dec 05, 2025 09:00:00.000 |
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| DE000A2H89C0 | Warburg Global Disruptive Equities I | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 155.83 | -0.47% | Dec 05, 2025 09:00:00.000 |
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| DE000A2H89B2 | Warburg Global Disruptive Equities R | EUR | Equity Fund | - | 5.00% | - | 163.10 | -1.16% | Dec 05, 2025 09:00:00.000 |
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| DE000A2H89E6 | Warburg Global ETFs-Strategie Aktiv | EUR | Funds of funds | - | 6.10% | - | 155.30 | +1.82% | Dec 05, 2025 09:00:00.000 |
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| DE000A1W2BS3 | WARBURG Global Fixed Income - I EUR DIS | EUR | Mixed funds | 500,000.00 | 0.00% | - | 40.82 | -1.43% | Dec 05, 2025 09:00:00.000 |
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| DE0009784736 | WARBURG Global Fixed Income - R EUR ACC | EUR | Mixed funds | - | 3.00% | - | 43.52 | -1.74% | Dec 05, 2025 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% | - | 10,542.69 | -1.13% | Dec 05, 2025 09:00:00.000 |
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| DE000A111ZK1 | WARBURG INVEST RESPONSIBLE - Corporate B | EUR | Fixed interest funds | - | 3.00% | - | 93.84 | +2.06% | Dec 05, 2025 09:00:00.000 |
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| DE000A111ZL9 | WARBURG INVEST RESPONSIBLE - Corporate B | EUR | Fixed interest funds | 100,000.00 | 0.00% | - | 95.66 | +2.26% | Dec 05, 2025 09:00:00.000 |
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| DE000A12BTT8 | WARBURG INVEST RESPONSIBLE - Corporate B | EUR | Fixed interest funds | 30,000,000.00 | 0.00% | - | 99.92 | +2.37% | Dec 05, 2025 09:00:00.000 |
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| DE0006780265 | WARBURG INVEST RESPONSIBLE - European Eq | EUR | Equity Fund | - | 5.00% | - | 60.31 | +13.26% | Dec 05, 2025 09:00:00.000 |
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| DE000A0RHEE1 | WARBURG INVEST RESPONSIBLE- European Equ | EUR | Equity Fund | - | 5.75% | - | 60.01 | +13.38% | Dec 05, 2025 09:00:00.000 |
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| DE000A2AJGW6 | WARBURG INVEST RESPONSIBLE- European Equ | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 167.62 | +14.40% | Dec 05, 2025 09:00:00.000 |