25,176 to 25,200 from 97,389 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1100077103 | Clartan - Flexible - C EUR ACC | EUR | Mixed funds | 100.00 | 3.00% | - | 148.81 | +3.13% | Sep 14, 2026 09:00:00.000 |
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| LU1100077285 | Clartan - Flexible - D EUR DIS | EUR | Mixed funds | 100.00 | 3.00% | - | 99.36 | +3.14% | Sep 14, 2026 09:00:00.000 |
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| LU1100077368 | Clartan - Flexible - I EUR ACC | EUR | Mixed funds | 100.00 | 0.00% | - | 808.71 | +3.68% | Sep 14, 2026 09:00:00.000 |
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| LU1100077442 | Clartan - Patrimoine - C EUR ACC | EUR | Mixed funds | 50.00 | 1.00% | - | 62.42 | +0.58% | Sep 14, 2026 09:00:00.000 |
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| LU1100077525 | Clartan - Patrimoine - D EUR DIS | EUR | Mixed funds | 50.00 | 1.00% | - | 100.22 | +0.58% | Sep 14, 2026 09:00:00.000 |
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| LU1100077798 | Clartan - Patrimoine - I EUR ACC | EUR | Mixed funds | 1,000.00 | 0.00% | - | 1,178.98 | +0.92% | Sep 14, 2026 09:00:00.000 |
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| LU1100076550 | Clartan - Valeurs - C EUR ACC | EUR | Mixed funds | 100.00 | 3.00% | - | 228.54 | +19.39% | Sep 14, 2026 09:00:00.000 |
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| LU1100076634 | Clartan - Valeurs - D EUR DIS | EUR | Mixed funds | 100.00 | 3.00% | - | 146.88 | +19.40% | Sep 14, 2026 09:00:00.000 |
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| LU1100076717 | Clartan - Valeurs - I EUR ACC | EUR | Mixed funds | 100.00 | 0.00% | - | 2,218.71 | +20.16% | Sep 14, 2026 09:00:00.000 |
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| LU2497486766 | Clartan - Valeurs - K EUR ACC | EUR | Mixed funds | 10,000,000.00 | 0.00% | - | 1,239.35 | - | Sep 14, 2026 09:00:00.000 |
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| LU2225829204 | Clartan SICAV - Ethos ESG Europe Small & | EUR | Equity Fund | 100.00 | 3.00% | - | 124.06 | +7.03% | Sep 14, 2026 09:00:00.000 |
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| LU2225829386 | Clartan SICAV - Ethos ESG Europe Small & | EUR | Equity Fund | 100.00 | 3.00% | - | 100.95 | +7.03% | Sep 14, 2026 09:00:00.000 |
|
| LU2225829469 | Clartan SICAV - Ethos ESG Europe Small & | EUR | Equity Fund | 1,000.00 | 0.00% | - | 1,289.48 | +7.71% | Sep 14, 2026 09:00:00.000 |
|
| LU2225829543 | Clartan SICAV - Ethos ESG Europe Small & | EUR | Equity Fund | 500,000.00 | 0.00% | - | 961.80 | - | Jan 31, 2024 09:00:00.000 |
|
| LU2858697498 | Clartan SICAV - Ethos ESG Europe Small & | EUR | Equity Fund | 100.00 | 3.00% | - | 108.65 | +7.03% | Sep 14, 2026 09:00:00.000 |
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| LI0008328218 | Classic Global Equity Fund - CHF ACC | CHF | Equity Fund | - | 0.30% | - | 763.60 | +20.50% | Sep 09, 2026 09:00:00.000 |
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| LI0019077903 | Classic Value Equity Fund - CHF ACC | CHF | Equity Fund | - | 0.00% | - | 220.42 | +15.54% | Sep 14, 2026 09:00:00.000 |
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| LI0304884534 | Classic Value Equity Fund - EUR ACC | EUR | Equity Fund | - | 0.00% | - | 365.12 | +14.26% | Sep 14, 2026 09:00:00.000 |
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| AT0000497680 | ClassicBond - EUR ACC | EUR | Fixed interest funds | - | 2.50% | - | 122.96 | -2.43% | Sep 15, 2026 09:00:00.000 |
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| AT0000497672 | ClassicBond - EUR DIS | EUR | Fixed interest funds | - | 2.50% | - | 92.33 | -2.44% | Sep 15, 2026 09:00:00.000 |
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| AT0000A2D7Y4 | ClassicBond - IT01 EUR DIS | EUR | Fixed interest funds | 500,000.00 | 2.50% | - | 8,363.44 | -2.37% | Sep 15, 2026 09:00:00.000 |
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| LU2213480101 | ClearBridge UK Equity Income Fund - A (a | USD | Equity Fund | 1,000.00 | 5.75% | - | 19.37 | +14.66% | Sep 14, 2026 09:00:00.000 |
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| LU2604360581 | ClearBridge UK Equity Income Fund - A (a | GBP | Equity Fund | 1,000.00 | 5.75% | - | 15.90 | +15.11% | Sep 14, 2026 09:00:00.000 |
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| LU2213481091 | ClearBridge UK Equity Income Fund - A (M | GBP | Equity Fund | 1,000.00 | 5.75% | - | 14.15 | +14.94% | Sep 14, 2026 09:00:00.000 |
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| LU2213480366 | ClearBridge UK Equity Income Fund - A (Q | GBP | Equity Fund | 1,000.00 | 5.75% | - | 14.24 | +15.00% | Sep 14, 2026 09:00:00.000 |