24,201 to 24,225 from 96,071 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2568990274 | Capital Group World Growth and Income (L | CHF | Equity Fund | 500,000,000.00 | 5.25% | - | 18.11 | +24.75% | Jul 29, 2026 09:00:00.000 |
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| LU3392902295 | Capital Group World Growth and Income (L | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 19.65 | - | Jul 29, 2026 09:00:00.000 |
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| DE000A2H7NS5 | Capitulum Rentenstrategie optimiert Univ | EUR | Fixed interest funds | 100,000.00 | 5.00% | - | 103.16 | +6.25% | Jul 29, 2026 09:00:00.000 |
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| DE000A2H7NT3 | Capitulum Rentenstrategie optimiert Univ | EUR | Fixed interest funds | - | 5.00% | - | 100.40 | +5.79% | Jul 29, 2026 09:00:00.000 |
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| DE000A2JF7Y2 | Capitulum Sustainable Local Currency Bon | EUR | Fixed interest funds | 100,000.00 | 5.00% | - | 88.32 | +11.79% | Jul 29, 2026 09:00:00.000 |
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| DE000A2JF7Z9 | Capitulum Sustainable Local Currency Bon | EUR | Fixed interest funds | 100,000.00 | 5.00% | - | 132.64 | +11.79% | Jul 29, 2026 09:00:00.000 |
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| DE000A2PB6P8 | Capitulum Sustainable Local Currency Bon | EUR | Fixed interest funds | - | 5.00% | - | 86.95 | +11.19% | Jul 29, 2026 09:00:00.000 |
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| DE000A2H7NU1 | Capitulum Weltzins-Invest Universal - An | EUR | Fixed interest funds | 100,000.00 | 5.00% | - | 84.77 | +11.54% | Jul 29, 2026 09:00:00.000 |
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| DE000A2H7NV9 | Capitulum Weltzins-Invest Universal - An | EUR | Fixed interest funds | - | 5.00% | - | 82.34 | +11.08% | Jul 29, 2026 09:00:00.000 |
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| DE000A40DC70 | Caplign Global Equity - S EUR DIS | EUR | Equity Fund | - | 0.00% | - | 118.61 | +15.30% | Jul 29, 2026 09:00:00.000 |
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| DE000A40DC88 | Caplign Global Fixed Income - S EUR DIS | EUR | Funds of funds | - | 0.00% | - | 97.89 | +0.60% | Jul 29, 2026 09:00:00.000 |
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| FR0010149179 | Carmignac Absolute Return Europe A EUR A | EUR | Alternative investments | - | 4.00% | - | 411.18 | -0.41% | Jul 29, 2026 09:00:00.000 |
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| FR0011269406 | Carmignac Absolute Return Europe A EUR Y | EUR | Alternative investments | - | 4.00% | - | 122.02 | -0.40% | Jul 29, 2026 09:00:00.000 |
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| FR001400JG56 | Carmignac Absolute Return Europe F EUR A | EUR | Alternative investments | - | 5.00% | - | 104.31 | +0.38% | Jul 29, 2026 09:00:00.000 |
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| FR001400R3Z5 | Carmignac China New Economy - A EUR ACC | EUR | Equity Fund | - | 4.00% | - | 136.19 | +19.22% | Jul 29, 2026 09:00:00.000 |
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| FR0014002E46 | Carmignac China New Economy - F EUR ACC | EUR | Equity Fund | - | 0.00% | - | 63.91 | +22.19% | Jul 29, 2026 09:00:00.000 |
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| FR0013467024 | Carmignac China New Economy - X EUR ACC | EUR | Equity Fund | 50,000,000.00 | 0.00% | - | 139.36 | +22.58% | Jul 29, 2026 09:00:00.000 |
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| FR0010149161 | Carmignac Court Terme - A EUR ACC | EUR | Money market funds | - | 1.00% | - | 4,038.57 | +1.70% | Jul 29, 2026 09:00:00.000 |
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| FR00140081Y1 | Carmignac Credit 2027 - A EUR ACC | EUR | Fixed interest funds | - | 1.00% | - | 128.10 | +1.77% | Jul 29, 2026 09:00:00.000 |
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| FR00140081Z8 | Carmignac Credit 2027 - A EUR DIS | EUR | Fixed interest funds | - | 1.00% | - | 118.52 | +1.77% | Jul 29, 2026 09:00:00.000 |
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| FR0014008207 | Carmignac Credit 2027 - E EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 126.55 | +1.47% | Jul 29, 2026 09:00:00.000 |
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| FR0014008215 | Carmignac Credit 2027 - E EUR DIS | EUR | Fixed interest funds | - | 0.00% | - | 118.30 | +1.47% | Jul 29, 2026 09:00:00.000 |
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| FR0014008223 | Carmignac Credit 2027 - F EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 130.21 | +2.18% | Jul 29, 2026 09:00:00.000 |
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| FR0014008231 | Carmignac Credit 2027 - F EUR DIS | EUR | Fixed interest funds | - | 0.00% | - | 118.83 | +2.18% | Jul 29, 2026 09:00:00.000 |
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| FR001400KAV4 | Carmignac Credit 2029 - A EUR ACC | EUR | Fixed interest funds | - | 1.00% | - | 120.32 | +2.80% | Jul 29, 2026 09:00:00.000 |