36,326 to 36,350 from 75,884 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0100177772 | HAL European Small Cap Equities RA | EUR | Equity Fund | 100.00 | 5.00% | - | 100.61 | +7.78% | Jul 18, 2024 09:00:00.000 |
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| LU0100177426 | HAL European Small Cap Equities RT | EUR | Equity Fund | 100.00 | 5.00% | - | 154.06 | +7.78% | Jul 19, 2024 19:56:31.527 |
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| LU1532505614 | HAL Global Bond Opportunities IA | EUR | Fixed interest funds | 50,000.00 | 0.00% | - | 82.17 | +3.66% | Jul 18, 2024 09:00:00.000 |
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| LU0328784664 | HAL Global Bond Opportunities RA | EUR | Fixed interest funds | - | 5.00% | - | 96.57 | +3.13% | Jul 18, 2024 09:00:00.000 |
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| DE000A2DHUJ2 | HAL Global Bonds - IA EUR DIS | EUR | Fixed interest funds | - | 3.00% | - | 83.65 | +3.17% | Jul 18, 2024 09:00:00.000 |
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| LU0328784581 | HAL Global Equities - RA EUR DIS | EUR | Equity Fund | - | 5.00% | - | 197.47 | +11.33% | Jul 18, 2024 09:00:00.000 |
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| LU0394831654 | HAL Multi Asset Balanced - RA EUR DIS | EUR | Funds of funds | - | 5.00% | - | 140.55 | +11.01% | Jul 18, 2024 09:00:00.000 |
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| LU0456037844 | HAL Multi Asset Conservative IA | EUR | Mixed funds | 50,000.00 | 0.00% | - | 108.83 | +8.20% | Jul 18, 2024 09:00:00.000 |
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| LU0456032704 | HAL Multi Asset Conservative RA | EUR | Mixed funds | 100.00 | 5.00% | - | 109.84 | +7.65% | Jul 18, 2024 09:00:00.000 |
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| LU0515461050 | HAL Multi Asset Conservative SA | EUR | Mixed funds | - | 0.00% | - | 110.48 | +8.00% | Jul 18, 2024 09:00:00.000 |
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| LU0377767180 | HAL Multi Asset Dynamic - RA EUR DIS | EUR | Mixed funds | 1,000.00 | 5.00% | - | 109.09 | +10.36% | Jul 18, 2024 09:00:00.000 |
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| LU0090344473 | HAL Multi Asset Dynamic - RT EUR ACC | EUR | Mixed funds | 1,000.00 | 5.00% | - | 136.22 | +10.29% | Jul 18, 2024 09:00:00.000 |
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| DE000A0JELN1 | HAL Nachhaltigkeitsfonds Stiftungen IA | EUR | Mixed funds | - | 5.00% | - | 104.44 | +6.16% | Jul 18, 2024 09:00:00.000 |
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| DE000A2H7NH8 | HAL Nachhaltigkeitsfonds Stiftungen SA | EUR | Mixed funds | - | 5.00% | - | 88.42 | +6.16% | Jul 18, 2024 09:00:00.000 |
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| DE000A2ADW92 | HAL Solid - RA EUR DIS | EUR | Funds of funds | - | 5.00% | - | 104.22 | +8.43% | Jul 18, 2024 09:00:00.000 |
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| DE000A0YBNP7 | HAL Solid - RT EUR ACC | EUR | Mixed funds | - | 5.00% | - | 116.73 | +8.09% | Jul 18, 2024 09:00:00.000 |
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| DE0002605078 | HAL Sustainable Euro Bonds - IA EUR DIS | EUR | Fixed interest funds | - | 3.00% | - | 132.53 | +3.45% | Jul 18, 2024 09:00:00.000 |
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| DE000A2P0UY3 | HAL Sustainable Euro High Yield Corporat | EUR | Fixed interest funds | - | 0.00% | - | 97.41 | +9.27% | Jul 18, 2024 09:00:00.000 |
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| DE000A0RLE89 | HAL Sustainable Euro IG Corporate Bonds | EUR | Fixed interest funds | - | 3.00% | - | 133.80 | +5.65% | Jul 18, 2024 09:00:00.000 |
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| DE000A2JF7E4 | HAL Sustainable Global Equities XA | EUR | Equity Fund | - | 0.00% | - | 135.86 | +13.55% | Jul 18, 2024 09:00:00.000 |
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| DE000A3ESX65 | HAL Sustainable Mixed Euro Bonds IA | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 103.03 | - | Jul 18, 2024 09:00:00.000 |
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| DE000A2JF675 | HAL Sustainable Mixed Euro Bonds XA | EUR | Fixed interest funds | - | 0.00% | - | 91.18 | +4.67% | Jul 18, 2024 09:00:00.000 |
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| DE000A0MVZT6 | HAL Systematic Multi Asset Balanced RT | EUR | Mixed funds | - | 6.00% | - | 142.66 | +13.05% | Jul 18, 2024 09:00:00.000 |
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| DE000A0MVZV2 | HAL Systematic Multi Asset Conservative | EUR | Mixed funds | - | 6.00% | - | 113.90 | +8.35% | Jul 18, 2024 09:00:00.000 |
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| DE000A2P9QY2 | HAL Systematic Multi Asset Defensive XT | EUR | Funds of funds | - | 5.00% | - | 91.81 | +5.12% | Jul 18, 2024 09:00:00.000 |