33,926 to 33,950 from 97,793 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0616900931 | Exane Pleiade Fund - A CHF ACC | CHF | Alternative investments | - | 5.00% | - | 9,835.59 | - | Sep 30, 2026 09:00:00.000 |
|
| LU0616900691 | Exane Pleiade Fund - A EUR ACC | EUR | Alternative investments | - | 5.00% | - | 13,855.27 | -4.31% | Sep 30, 2026 09:00:00.000 |
|
| LU0616900857 | Exane Pleiade Fund - A USD ACC | USD | Alternative investments | - | 5.00% | - | 15,882.96 | -2.65% | Sep 30, 2026 09:00:00.000 |
|
| LU2474207979 | Exane Pleiade Fund - B CHF ACC | CHF | Alternative investments | - | 5.00% | - | 105.03 | -6.75% | Aug 25, 2026 09:00:00.000 |
|
| LU0616900774 | Exane Pleiade Fund - B EUR ACC | EUR | Alternative investments | - | 5.00% | - | 125.80 | -5.03% | Sep 30, 2026 09:00:00.000 |
|
| LU2025518668 | Exane Pleiade Fund - C EUR ACC | EUR | Alternative investments | - | 0.00% | - | 143.22 | - | Sep 30, 2026 09:00:00.000 |
|
| LU2153539155 | Exane Pleiade Fund - R EUR ACC | EUR | Alternative investments | 25,000,000.00 | 5.00% | - | 119.01 | -4.57% | Sep 30, 2026 09:00:00.000 |
|
| LU2049492049 | Exane Pleiade Fund - S EUR ACC | EUR | Alternative investments | 25,000,000.00 | 5.00% | - | 12,623.85 | -4.09% | Sep 30, 2026 09:00:00.000 |
|
| LU0852490530 | Exclusive - CHF Foreign Bonds - Y ACC | CHF | Fixed interest funds | - | 0.00% | - | - | - | - | |
| LU2125927819 | Exclusive - CHF Foreign Bonds - Y DIS | CHF | Fixed interest funds | - | 0.00% | - | - | -0.96% | - | |
| LU0852490613 | Exclusive - EUR Bonds - Y ACC | EUR | Fixed interest funds | - | 0.00% | - | - | -1.49% | - | |
| LU2127869696 | Exclusive - EUR Bonds - Y DIS | EUR | Fixed interest funds | - | 0.00% | - | - | -1.48% | - | |
| LU0528720492 | Exclusive Solutions Funds - Bond Invest | EUR | Fixed interest funds | - | 5.00% | - | 128.85 | -2.48% | Sep 30, 2026 09:00:00.000 |
|
| LU0528733396 | Exclusive Solutions Funds - Bond Invest | EUR | Fixed interest funds | - | 5.00% | - | 96.43 | -2.49% | Sep 30, 2026 09:00:00.000 |
|
| LU0912155784 | Exclusive Solutions Funds - Bond Invest | USD | Fixed interest funds | - | 5.00% | - | 143.15 | -2.06% | Sep 30, 2026 09:00:00.000 |
|
| LU0912156592 | Exclusive Solutions Funds - Bond Invest | USD | Fixed interest funds | - | 5.00% | - | 101.19 | -2.07% | Sep 30, 2026 09:00:00.000 |
|
| LU1640904006 | Exclusive Solutions Funds - Bond Invest | EUR | Fixed interest funds | - | 5.00% | - | 88.17 | -4.29% | Sep 30, 2026 09:00:00.000 |
|
| LU1953935753 | Exclusive Solutions Funds - Bond Invest | EUR | Fixed interest funds | - | 5.00% | - | 113.72 | +0.51% | Sep 30, 2026 09:00:00.000 |
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| LU1953935910 | Exclusive Solutions Funds - Bond Invest | EUR | Fixed interest funds | - | 5.00% | - | 94.31 | +0.50% | Sep 30, 2026 09:00:00.000 |
|
| LU1953936058 | Exclusive Solutions Funds - Bond Invest | CHF | Fixed interest funds | - | 5.00% | - | 109.22 | -1.87% | Sep 30, 2026 09:00:00.000 |
|
| LU1953936132 | Exclusive Solutions Funds - Bond Invest | CHF | Fixed interest funds | - | 5.00% | - | 88.12 | -2.15% | Sep 30, 2026 09:00:00.000 |
|
| LU2133245279 | Exclusive Solutions Funds - Bond Invest | CHF | Fixed interest funds | - | 5.00% | - | 106.28 | -4.83% | Sep 30, 2026 09:00:00.000 |
|
| LU2133246087 | Exclusive Solutions Funds - Bond Invest | CHF | Fixed interest funds | - | 5.00% | - | 84.15 | -5.07% | Sep 30, 2026 09:00:00.000 |
|
| LU2133248612 | Exclusive Solutions Funds - Bond Invest | CHF | Fixed interest funds | - | 5.00% | - | 81.35 | -7.87% | Sep 30, 2026 09:00:00.000 |
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| LU2259283120 | Exclusive Solutions Funds - Bond Invest | USD | Fixed interest funds | - | 5.00% | - | 98.04 | -1.25% | Sep 30, 2026 09:00:00.000 |