10,876 to 10,900 from 75,897 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0802954999 | Baumann and Partners GANESHA - A EUR ACC | EUR | Mixed funds | 100.00 | 3.00% | - | 124.92 | +3.38% | Jul 29, 2024 09:00:00.000 |
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| DE000A2H9AR0 | BayernInvest Alpha Select Bond-Fonds A H | EUR | Fixed interest funds | 500,000.00 | 5.00% | - | 1,009.55 | +6.15% | Jul 26, 2024 09:00:00.000 |
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| DE000A2QMKK3 | BayernInvest Alpha Select Bond-Fonds B H | EUR | Fixed interest funds | - | 5.00% | - | 100.84 | +4.52% | Jul 26, 2024 09:00:00.000 |
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| DE000A3C71X3 | BayernInvest Alpha Select Bond-Fonds C E | EUR | Fixed interest funds | 10,000.00 | 5.00% | - | 1,096.00 | +3.55% | Jul 26, 2024 09:00:00.000 |
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| DE000A3C71Y1 | BayernInvest Alpha Select Bond-Fonds D U | USD | Fixed interest funds | 10,000.00 | 5.00% | - | 1,151.70 | +6.04% | Jul 26, 2024 09:00:00.000 |
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| DE000A1J17V9 | BayernInvest EM Select Corp.Bd.IG-Fonds | EUR | Fixed interest funds | 10,000.00 | 0.00% | - | 720.54 | +4.12% | Jul 26, 2024 09:00:00.000 |
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| DE000A1C78C6 | BayernInvest Emerging Mk.Sel.Bd.H | EUR | Fixed interest funds | 10,000.00 | 0.00% | - | 6,576.96 | +3.04% | Jul 26, 2024 09:00:00.000 |
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| DE000A2QMJ33 | BayernInvest ESG Corp.Bd.Klimas. A | EUR | Fixed interest funds | - | 3.50% | - | 88.39 | +8.27% | Jul 26, 2024 09:00:00.000 |
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| DE000A2QMJ25 | BayernInvest ESG Corp.Bd.Klimas. I | EUR | Fixed interest funds | 10,000.00 | 0.00% | - | 903.86 | +9.50% | Jul 26, 2024 09:00:00.000 |
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| DE000A2QMKF3 | BayernInvest ESG Gl.Bond Opp.A | EUR | Fixed interest funds | - | 3.50% | - | 97.38 | +4.04% | Jul 26, 2024 09:00:00.000 |
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| DE000A2QMKE6 | BayernInvest ESG Global Bond Opportuniti | EUR | Fixed interest funds | 10,000.00 | 3.50% | - | 1,002.85 | +5.50% | Jul 26, 2024 09:00:00.000 |
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| LU2124967071 | BayernInvest ESG High Yield EURO Fonds A | EUR | Fixed interest funds | - | 3.50% | - | 97.35 | +8.31% | Jul 26, 2024 09:00:00.000 |
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| LU2124967154 | BayernInvest ESG High Yield EURO Fonds I | EUR | Fixed interest funds | - | 0.00% | - | 9,734.79 | +9.11% | Jul 26, 2024 09:00:00.000 |
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| DE000A2PSYB2 | BayernInvest ESG Subordinated Bd.-Fd.A | EUR | Fixed interest funds | - | 3.50% | - | 91.02 | +10.48% | Jul 26, 2024 09:00:00.000 |
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| DE000A0ETKV5 | BayernInvest ESG Subordinated Bd.-Fd.I | EUR | Fixed interest funds | 10,000.00 | 0.00% | - | 7,852.28 | +11.72% | Jul 26, 2024 09:00:00.000 |
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| LU1532479786 | BayernInvest Euro Covered Bond Fonds Ins | EUR | Fixed interest funds | 500,000.00 | 0.00% | - | 92.14 | +5.08% | Jul 26, 2024 09:00:00.000 |
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| DE000A0ETKT9 | BayernInvest Renten Europa Fonds I | EUR | Fixed interest funds | 10,000.00 | 3.50% | - | 959.11 | +8.21% | Jul 26, 2024 09:00:00.000 |
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| DE000A2PSYA4 | BayernInvest Renten Europa-Fonds A | EUR | Fixed interest funds | - | 3.50% | - | 99.69 | +7.56% | Jul 26, 2024 09:00:00.000 |
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| DE000A3C72E1 | BayernInvest Renten Europa-Fonds V | EUR | Fixed interest funds | - | 0.00% | - | 10.33 | - | Jul 26, 2024 09:00:00.000 |
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| LU0034055755 | BayernInvest Reserve EUR Bond Fonds AL | EUR | Fixed interest funds | - | 1.00% | - | 116.77 | +5.66% | Jul 26, 2024 09:00:00.000 |
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| LU2091562707 | BayernInvest Reserve EUR Bond Fonds Inst | EUR | Fixed interest funds | 10,000.00 | 0.00% | - | 10,383.66 | +5.86% | Jul 26, 2024 09:00:00.000 |
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| DE0005326565 | BBBank Dynamik Union - EUR DIS | EUR | Funds of funds | - | 3.00% | - | 101.91 | +23.60% | Jul 26, 2024 09:00:00.000 |
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| DE0005314231 | BBBank Kontinuität Union - EUR ACC | EUR | Funds of funds | - | 3.00% | - | 93.36 | +17.30% | Jul 26, 2024 09:00:00.000 |
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| LU1093788872 | BBBank Nachhaltigkeit Union - EUR ACC | EUR | Equity Fund | - | 2.00% | - | 58.27 | +10.17% | Jul 26, 2024 09:00:00.000 |
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| DE0005314249 | BBBank Wachstum Union - EUR ACC | EUR | Funds of funds | - | 3.00% | - | 91.52 | +21.99% | Jul 26, 2024 09:00:00.000 |