94,301 to 94,325 from 95,331 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A3DV7S9 | Werte & Sicherheit - VUB Tenoris (I) | EUR | Equity Fund | 100,000.00 | 5.00% | - | 63.86 | +3.70% | Dec 05, 2025 09:00:00.000 |
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| DE000A3DV7T7 | Werte & Sicherheit - VUB Tenoris (V) | EUR | Equity Fund | 25.00 | 5.00% | - | 62.77 | +1.71% | Dec 05, 2025 09:00:00.000 |
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| LU2504495347 | Werte Fonds Münsterland Klima - EUR ACC | EUR | Sector funds | - | 0.00% | - | 61.98 | -0.61% | Dec 04, 2025 09:00:00.000 |
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| DE000A2PPKC5 | Werte Fonds Münsterland Zukunft | EUR | Mixed funds | - | 0.00% | - | 54.23 | +0.52% | Dec 04, 2025 09:00:00.000 |
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| DE000A3CU5F2 | Werte-Bank-Münsterland Aktien Global | EUR | Funds of funds | - | 0.00% | - | 103.87 | - | Dec 04, 2025 09:00:00.000 |
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| DE000A2QJKZ7 | Wertewerk - EUR DIS | EUR | Funds of funds | - | 0.00% | - | 111.59 | +7.44% | Dec 05, 2025 09:00:00.000 |
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| DE000A3ETA61 | WERTGRUND MarktChancen (Wohnen) D | EUR | Real estate funds | - | 5.00% | - | 101.17 | +0.67% | Dec 05, 2025 09:00:00.000 |
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| DE000A1CUAY0 | Wertgrund WohnSelect D - D EUR DIS | EUR | Real estate funds | - | 5.00% | - | 104.48 | -4.62% | Dec 05, 2025 09:00:00.000 |
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| DE000DK0LJ87 | WertpapierStrategiePortfolio - A EUR DIS | EUR | Mixed funds | 100,000.00 | 5.00% | - | 1,511.65 | +6.52% | Dec 05, 2025 09:00:00.000 |
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| DE000DK0LJ53 | WertpapierStrategiePortfolio - R EUR DIS | EUR | Mixed funds | 100,000.00 | 5.00% | - | 1,220.82 | +5.18% | Dec 05, 2025 09:00:00.000 |
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| DE000DK0LJ61 | WertpapierStrategiePortfolio MA | EUR | Mixed funds | 100,000.00 | 5.00% | - | 1,360.17 | +5.87% | Dec 05, 2025 09:00:00.000 |
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| IE0001975048 | Western Asset US Dollar Liquidity Fund - | USD | Money market funds | - | 0.00% | - | 0.86 | - | Dec 04, 2025 09:00:00.000 |
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| IE0033600796 | Western Asset US Dollar Liquidity Fund - | USD | Money market funds | - | 0.00% | - | 167.05 | - | Dec 04, 2025 09:00:00.000 |
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| DE000A1XDYE4 | Westfalicafonds Aktien Renten - EUR DIS | EUR | Mixed funds | 2,500.00 | 1.00% | - | 72.16 | +0.48% | Dec 04, 2025 09:00:00.000 |
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| LU0396824517 | WestGlobal - EUR DIS | EUR | Mixed funds | 31,000.00 | 4.00% | - | 136.06 | +4.88% | Dec 04, 2025 09:00:00.000 |
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| DE0009801431 | WestInvest ImmoValue - EUR DIS | EUR | Real estate funds | 25.00 | 6.00% | - | 48.29 | +1.91% | Dec 05, 2025 09:00:00.000 |
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| DE0009801423 | WestInvest InterSelect - EUR DIS | EUR | Real estate funds | - | 5.00% | - | 48.23 | +2.18% | Dec 05, 2025 09:00:00.000 |
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| LU0124663823 | WestProfil Linear - EUR DIS | EUR | Mixed funds | 25.00 | 2.00% | - | 62.01 | +3.19% | Dec 05, 2025 09:00:00.000 |
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| LU2407912935 | White Fleet - Asset Allocation A (EUR) | EUR | Mixed funds | - | 0.00% | - | 1,241.40 | +9.50% | Dec 03, 2025 09:00:00.000 |
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| LU2407913073 | White Fleet - Asset Allocation AH (CHF) | CHF | Mixed funds | - | 0.00% | - | 1,109.66 | +6.22% | Dec 03, 2025 09:00:00.000 |
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| LU2407913156 | White Fleet - Asset Allocation AH (USD) | USD | Mixed funds | - | 0.00% | - | 1,429.62 | +10.98% | Dec 03, 2025 09:00:00.000 |
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| LU1824244476 | White Fleet - Casteel Euro Maximiser C E | EUR | Mixed funds | 10,000.00 | 5.00% | - | - | +6.18% | - | |
| LU1824244633 | White Fleet - Casteel Euro Maximiser D E | EUR | Mixed funds | 250,000.00 | 5.00% | - | - | - | - | |
| LU1012212707 | White Fleet - Locker - A EUR ACC | EUR | Mixed funds | 5,000,000.00 | 0.00% | - | - | +1.99% | - | |
| LU1012212616 | White Fleet - Napa - A EUR ACC | EUR | Funds of funds | 5,000,000.00 | 0.00% | - | - | +1.87% | - |