10,376 to 10,400 from 75,869 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2081249869 | AZ Fund 1 - AZ Bond - Convertible - A-IN | EUR | Fixed interest funds | 250,000.00 | 2.00% | - | 5.79 | -0.93% | Jul 26, 2024 09:00:00.000 |
|
| LU1422848553 | AZ Fund 1 - AZ Bond - Convertible - B-AZ | EUR | Fixed interest funds | 1,500.00 | 0.00% | - | 5.01 | -2.54% | Jul 26, 2024 09:00:00.000 |
|
| LU1422848710 | AZ Fund 1 - AZ Bond - Convertible - B-AZ | EUR | Fixed interest funds | 1,500.00 | 0.00% | - | 4.27 | -3.69% | Jul 26, 2024 09:00:00.000 |
|
| LU2384058314 | AZ Fund 1 - AZ Equity - Global Healthcar | EUR | Sector funds | 1,500.00 | 2.00% | - | 5.17 | +9.01% | Jul 26, 2024 09:00:00.000 |
|
| LU2056382372 | AZ Fund 1 AZ Bond - High Yield A Acc | EUR | Fixed interest funds | 10,000.00 | 2.00% | - | 5.58 | +11.51% | Jul 26, 2024 09:00:00.000 |
|
| LU0947711882 | AZ Islamic - MAMG Global Sukuk MASTER (E | EUR | Fixed interest funds | 250,000.00 | 0.00% | - | 8.69 | +8.43% | Jul 26, 2024 09:00:00.000 |
|
| DE000A2JF709 | B.A.U.M. Fair Future Fonds - A EUR DIS | EUR | Equity Fund | - | 3.00% | - | 117.19 | -1.79% | Jul 29, 2024 19:56:57.125 |
|
| DE000A2JF717 | B.A.U.M. Fair Future Fonds - B EUR DIS | EUR | Equity Fund | 200,000.00 | 3.00% | - | 1,214.63 | -1.16% | Jul 26, 2024 09:00:00.000 |
|
| DE000A2QCXT8 | B.A.U.M. Fair Future Fonds - E EUR ACC | EUR | Equity Fund | 0.00 | 3.00% | - | 96.26 | -2.04% | Jul 26, 2024 09:00:00.000 |
|
| DE000A3DEAH3 | B.A.U.M. Fair Future Fonds - T EUR ACC | EUR | Equity Fund | 200,000.00 | 3.00% | - | 97.80 | -1.16% | Jul 26, 2024 09:00:00.000 |
|
| LU0614923133 | B&B Fonds - Ausgewogen - EUR ACC | EUR | Funds of funds | - | 5.00% | - | 9.46 | +7.10% | Jul 26, 2024 09:00:00.000 |
|
| LU0614923059 | B&B Fonds - Defensiv - EUR ACC | EUR | Mixed funds | - | 5.00% | - | 8.72 | +2.35% | Jul 26, 2024 09:00:00.000 |
|
| LU0614923216 | B&B Fonds - Dynamisch - EUR ACC | EUR | Funds of funds | - | 5.00% | - | 9.97 | +8.57% | Jul 26, 2024 09:00:00.000 |
|
| LU0614923307 | B&B Fonds - Offensiv - EUR ACC | EUR | Mixed funds | - | 5.00% | - | 8.35 | +7.95% | Jul 26, 2024 09:00:00.000 |
|
| LI0115321320 | B&I Asian Real Estate Securities Fund Kl | USD | Sector funds | - | 5.00% | - | 205.52 | -4.43% | Jul 26, 2024 09:00:00.000 |
|
| LI0115321346 | B&I Asian Real Estate Securities Fund Kl | USD | Sector funds | - | 5.00% | - | 134.39 | -4.50% | Jul 26, 2024 09:00:00.000 |
|
| LI0236509225 | B&I Asian Real Estate Securities Fund Kl | EUR | Sector funds | - | 5.00% | - | 158.09 | -0.05% | Jul 26, 2024 09:00:00.000 |
|
| LI0301993643 | B&I Global Real Estate Securities Fund K | USD | Sector funds | - | 5.00% | - | 135.75 | +1.94% | Jul 26, 2024 09:00:00.000 |
|
| LI0344681296 | B&I Global Real Estate Securities Fund K | CHF | Sector funds | - | 5.00% | - | 113.72 | -0.36% | Jul 26, 2024 09:00:00.000 |
|
| LI0355149456 | B&I Global Real Estate Securities Fund K | USD | Sector funds | - | 5.00% | - | 101.82 | +2.00% | Jul 26, 2024 09:00:00.000 |
|
| LI0513636444 | B&I Global Real Estate Securities Fund K | GBP | Sector funds | - | 5.00% | - | 81.18 | +3.22% | Jul 26, 2024 09:00:00.000 |
|
| LI0513636410 | B&I Global Real Estate Securities Fund K | EUR | Sector funds | - | 5.00% | - | 95.35 | +1.94% | Jul 26, 2024 09:00:00.000 |
|
| LI0013017780 | B&P Vision OptiMixWorld - EUR ACC | EUR | Equity Fund | - | 3.00% | - | 312.75 | +19.63% | Jul 26, 2024 09:00:00.000 |
|
| LI0012044298 | B&P Vision-Q-Selection Europe - EUR ACC | EUR | Equity Fund | - | 3.00% | - | 102.82 | +23.54% | Jul 26, 2024 09:00:00.000 |
|
| CH1255052552 | B1 Swiss Equities - I CHF ACC | CHF | Equity Fund | 100,000.00 | 2.00% | - | 111.05 | +11.04% | Jul 26, 2024 09:00:00.000 |