12,976 to 13,000 from 97,117 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000DWS3QF6 | Baloise-Aktienfonds DWS - TFC EUR ACC | EUR | Equity Fund | - | 0.00% | - | 113.71 | - | Sep 02, 2026 09:00:00.000 |
|
| DE0008474065 | Baloise-Rentenfonds DWS - LD EUR DIS | EUR | Fixed interest funds | - | 4.71% | - | 19.93 | -0.68% | Sep 02, 2026 09:00:00.000 |
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| DE000DWS3QG4 | Baloise-Rentenfonds DWS - TFC EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 98.72 | - | Sep 02, 2026 09:00:00.000 |
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| DE000A0RHEX1 | Banken Fokus Basel III - EUR DIS | EUR | Fixed interest funds | - | 5.00% | - | 61.15 | +5.44% | Sep 02, 2026 09:00:00.000 |
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| DE000A41ZZB1 | Bankhaus Bauer Aktien Global - I EUR ACC | EUR | Equity Fund | - | 0.00% | - | 105.38 | - | Sep 02, 2026 09:00:00.000 |
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| DE000A41ZZC9 | Bankhaus Bauer Aktien Global - P EUR ACC | EUR | Equity Fund | - | 5.00% | - | 104.43 | - | Sep 02, 2026 09:00:00.000 |
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| LU0368522677 | Bankhaus Bauer Premium Select - EUR DIS | EUR | Funds of funds | - | 4.00% | - | 163.25 | +12.37% | Sep 02, 2026 09:00:00.000 |
|
| DE000A3EKRL4 | Bankhaus Bauer VV Anleihen - EUR DIS | EUR | Fixed interest funds | - | 0.00% | - | 97.90 | +0.17% | Sep 02, 2026 09:00:00.000 |
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| DE000A40X8J8 | Bankhaus Bauer VV Anleihen - P EUR DIS | EUR | Fixed interest funds | - | 0.00% | - | 98.95 | -0.40% | Sep 02, 2026 09:00:00.000 |
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| DE000A3EKRN0 | Bankhaus Bauer x 21 Oaks AI & Blockchain | EUR | Sector funds | - | 0.00% | - | 166.04 | +28.41% | Sep 02, 2026 09:00:00.000 |
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| DE000A40J9S5 | Bankhaus Bauer x 21 Oaks AI & Blockchain | EUR | Sector funds | 1,000,000.00 | 0.00% | - | 137.62 | +28.91% | Sep 02, 2026 09:00:00.000 |
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| DE000A40X8K6 | Bankhaus Bauer x 21 Oaks AI & Blockchain | EUR | Sector funds | 100,000.00 | 0.00% | - | 170.68 | +26.08% | Sep 02, 2026 09:00:00.000 |
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| LU0809243487 | Bankhaus Neelmeyer Rentenstrategie R | EUR | Fixed interest funds | - | 3.00% | - | 111.54 | +0.80% | Sep 02, 2026 09:00:00.000 |
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| LU1897294564 | Bankhaus Neelmeyer Rentenstrategie V | EUR | Fixed interest funds | - | 3.00% | - | 108.52 | +1.62% | Sep 02, 2026 09:00:00.000 |
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| DE000A12BPW0 | Bankhaus Seeliger VV Ausgewogen | EUR | Mixed funds | - | 3.00% | - | 109.51 | +7.83% | Sep 01, 2026 09:00:00.000 |
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| DE000A141WU4 | Bankhaus Seeliger VV Dynamisch - EUR DIS | EUR | Mixed funds | - | 3.00% | - | 127.14 | +11.44% | Sep 01, 2026 09:00:00.000 |
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| LU3124990451 | Bankinter International Fund SICAV - SAN | EUR | Funds of funds | - | 0.00% | - | - | - | - | |
| LU1496043248 | Bankinter International Fund SICAV Europ | EUR | Mixed funds | 10.00 | 0.00% | - | - | +23.98% | - | |
| LU1373121158 | Bankinter International Fund SICAV Globa | EUR | Equity Fund | 10.00 | 0.00% | - | - | +2.52% | - | |
| LU1082568939 | Bankinter International Fund SICAV Inter | EUR | Funds of funds | 10.00 | 0.00% | - | - | +7.45% | - | |
| LU1217780094 | Bankinter International Fund SICAV Irati | EUR | Mixed funds | 10.00 | 0.00% | - | - | +5.20% | - | |
| LU1165444743 | Bankinter International Fund SICAV Multi | EUR | Funds of funds | 1.00 | 0.00% | - | - | +6.61% | - | |
| LU1165444826 | Bankinter International Fund SICAV Multi | EUR | Funds of funds | 1,000,000.00 | 0.00% | - | - | +7.04% | - | |
| LU0290352292 | BANOR SICAV - EURO BOND ABSOLUTE RETURN | EUR | Fixed interest funds | 1,000.00 | 0.00% | - | 12.96 | +0.70% | Sep 01, 2026 09:00:00.000 |
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| LU0290352532 | BANOR SICAV - EURO BOND ABSOLUTE RETURN | EUR | Fixed interest funds | 5,000,000.00 | 0.00% | - | 1,483.41 | +1.28% | Sep 01, 2026 09:00:00.000 |