2,251 to 2,275 from 75,911 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| AT0000606397 | Advanced Targets Fund - EUR ACC | EUR | Mixed funds | - | 5.00% | - | 105.13 | -0.71% | Jul 18, 2024 09:00:00.000 |
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| AT0000A2UFH8 | Advanced Targets Fund - EUR DIS | EUR | Funds of funds | - | 5.00% | - | 84.57 | -0.70% | Jul 18, 2024 09:00:00.000 |
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| AT0000A38XE9 | Advanced Targets Fund - H EUR ACC | EUR | Funds of funds | 10,000.00 | 0.00% | - | 100.74 | - | Jul 18, 2024 09:00:00.000 |
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| AT0000703285 | Advantage Stock - EUR ACC | EUR | Equity Fund | - | 5.00% | - | 181.21 | +15.26% | Jul 18, 2024 09:00:00.000 |
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| DE0005547160 | Advisor Global - EUR DIS | EUR | Funds of funds | - | 5.00% | - | 137.58 | +23.96% | Jul 18, 2024 09:00:00.000 |
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| AT0000A2KQV7 | Advisory Flexibel - EUR ACC | EUR | Mixed funds | - | 3.50% | - | 124.13 | +7.07% | Jul 18, 2024 09:00:00.000 |
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| AT0000737283 | Advisory One - EUR ACC | EUR | Mixed funds | - | 0.25% | - | 17.66 | +6.39% | Jul 18, 2024 09:00:00.000 |
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| AT0000A00NC4 | Advisory One - EUR DIS | EUR | Mixed funds | - | 0.25% | - | 12.09 | +6.71% | Jul 18, 2024 09:00:00.000 |
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| AT0000819065 | Advisory Vorsorge Dachfonds - EUR ACC | EUR | Funds of funds | - | 5.00% | - | 11.17 | +4.69% | Jul 18, 2024 09:00:00.000 |
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| AT0000821095 | Advisory Vorsorge Dachfonds - EUR DIS | EUR | Funds of funds | - | 5.00% | - | 6.05 | +4.67% | Jul 18, 2024 09:00:00.000 |
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| IE00B6TYL671 | Aegon Absolute Return Bond Fund, Euro (h | EUR | Fixed interest funds | 500,000.00 | 0.00% | - | 10.89 | +6.31% | Jul 18, 2024 09:00:00.000 |
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| IE00B4QJCV38 | Aegon Absolute Return Bond Fund, Sterlin | GBP | Mixed funds | - | 0.00% | - | 12.03 | +6.83% | Jul 18, 2024 09:00:00.000 |
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| IE00B6SLQ646 | Aegon Absolute Return Bond Fund, Sterlin | GBP | Mixed funds | - | 0.00% | - | 12.62 | +7.84% | Jul 18, 2024 09:00:00.000 |
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| IE00B6SPX874 | Aegon Absolute Return Bond Fund, Sterlin | GBP | Mixed funds | - | 0.00% | - | 15.09 | +7.84% | Jul 18, 2024 09:00:00.000 |
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| IE00BKPHWL06 | Aegon Alternative Risk Premia Fund, EUR | EUR | Alternative investments | - | 0.00% | - | 10.02 | +5.06% | Jul 18, 2024 09:00:00.000 |
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| IE00BKPHWM13 | Aegon Alternative Risk Premia Fund, EUR | EUR | Alternative investments | 1,000,000.00 | 5.00% | - | 9.87 | +4.58% | Jul 18, 2024 09:00:00.000 |
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| NL0000685345 | AEGON Emerging Market Debt Fund (EUR) In | EUR | Fixed interest funds | - | - | - | 7.71 | +2.38% | Jul 18, 2024 09:00:00.000 |
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| IE00BF2YSR78 | Aegon Emerging Markets Debt Fund I EUR H | EUR | Fixed interest funds | 1,000,000.00 | 0.50% | - | 9.01 | +8.51% | Jul 18, 2024 09:00:00.000 |
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| IE000XRT5RM6 | Aegon Emerging Markets Debt Fund, EUR Cl | EUR | Fixed interest funds | 20,000,000.00 | 5.00% | - | 7.40 | +8.70% | Jul 18, 2024 09:00:00.000 |
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| IE00BZCNV198 | Aegon Emerging Markets Debt Fund, Euro C | EUR | Fixed interest funds | 1,000,000.00 | 5.00% | - | 11.53 | +13.66% | Jul 18, 2024 09:00:00.000 |
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| IE00BZ005B08 | Aegon Euro Credits Fund - I EUR ACC | EUR | Fixed interest funds | 1,000,000.00 | 5.00% | - | 10.60 | +7.28% | Jul 18, 2024 09:00:00.000 |
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| IE00BZ005876 | Aegon Euro Credits Fund - Z EUR ACC | EUR | Fixed interest funds | - | 5.00% | - | 10.76 | +7.58% | Jul 18, 2024 09:00:00.000 |
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| IE00BGCRXS98 | Aegon European ABS Fund - A CHF ACC H | CHF | Fixed interest funds | - | 5.00% | - | 10.36 | +5.31% | Jul 18, 2024 09:00:00.000 |
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| IE00BG226Z29 | Aegon European ABS Fund - A EUR ACC | EUR | Fixed interest funds | - | 5.00% | - | 10.88 | +7.82% | Jul 18, 2024 09:00:00.000 |
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| IE000C81A4N3 | Aegon European ABS Fund - A EUR DIS | EUR | Fixed interest funds | - | 5.00% | - | 10.22 | +7.80% | Jul 18, 2024 09:00:00.000 |