45,376 to 45,400 from 75,867 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2266966287 | L&G Emerging Markets Bond Fund Z EUR Hed | EUR | Fixed interest funds | 10,000,000.00 | 5.00% | - | 0.93 | +8.70% | Jul 22, 2024 09:00:00.000 |
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| LU1815131286 | L&G Emerging Markets Bond Fund Z EUR Unh | EUR | Fixed interest funds | 10,000,000.00 | 5.00% | - | 1.34 | +13.71% | Jul 22, 2024 09:00:00.000 |
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| LU1815131369 | L&G Emerging Markets Bond Fund Z GBP Unh | GBP | Fixed interest funds | 10,000,000.00 | 5.00% | - | 1.29 | +10.38% | Jul 22, 2024 09:00:00.000 |
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| LU1504033249 | L&G Emerging Markets Bond Fund Z USD Acc | USD | Fixed interest funds | 10,000,000.00 | 5.00% | - | 1.32 | +10.64% | Jul 22, 2024 09:00:00.000 |
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| LU1504036853 | L&G Emerging Markets Short Duration Bond | USD | Fixed interest funds | 10,000,000.00 | 5.00% | - | 1.39 | +11.62% | Jul 22, 2024 09:00:00.000 |
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| LU1504039790 | L&G Emerging Markets Short Duration Bond | USD | Fixed interest funds | 10,000,000.00 | 5.00% | - | 0.86 | +11.63% | Jul 22, 2024 09:00:00.000 |
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| LU1610875301 | L&G Emerging Markets Short Duration Bond | EUR | Fixed interest funds | 1,000,000.00 | 5.00% | - | 1.07 | +9.05% | Jul 22, 2024 09:00:00.000 |
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| LU1815131526 | L&G Emerging Markets Short Duration Bond | EUR | Fixed interest funds | 1,000.00 | 5.00% | - | 1.05 | +8.35% | Jul 22, 2024 09:00:00.000 |
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| LU1847608350 | L&G Emerging Markets Short Duration Bond | EUR | Fixed interest funds | 1,000.00 | 5.00% | - | 0.84 | +8.35% | Jul 22, 2024 09:00:00.000 |
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| LU1815131799 | L&G Emerging Markets Short Duration Bond | EUR | Fixed interest funds | 10,000,000.00 | 5.00% | - | 1.38 | +14.71% | Jul 22, 2024 09:00:00.000 |
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| LU1815131872 | L&G Emerging Markets Short Duration Bond | GBP | Fixed interest funds | 10,000,000.00 | 5.00% | - | 1.58 | +11.36% | Jul 22, 2024 09:00:00.000 |
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| LU2004406257 | L&G Emerging Markets Short Duration Bond | USD | Fixed interest funds | 1,000,000.00 | 5.00% | - | 1.16 | +10.97% | Jul 22, 2024 09:00:00.000 |
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| LU2398164793 | L&G Emerging Markets Short Duration Bond | EUR | Fixed interest funds | 10,000,000.00 | 5.00% | - | 0.86 | +9.68% | Jul 22, 2024 09:00:00.000 |
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| LU2569519676 | L&G Emerging Markets Short Duration Bond | CHF | Fixed interest funds | 1,000,000.00 | 5.00% | - | 1.09 | +6.30% | Jul 22, 2024 09:00:00.000 |
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| IE000BLN64M9 | L&G Energy Transition Comm.UE | USD | Alternative investments | - | 0.00% | - | 761.10 | - | Jul 23, 2024 15:35:12.037 |
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| IE00BLRPRF81 | L&G ESG Emerging Markets Corporate Bond | USD | Fixed interest funds | - | 0.00% | - | 8.54 | +7.70% | Jul 23, 2024 15:35:10.330 |
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| IE00BLCGR455 | L&G ESG Emerging Markets Corporate Bond | USD | Fixed interest funds | - | 0.00% | - | 9.85 | +7.60% | Jul 23, 2024 15:35:22.438 |
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| IE000ZO4CUT7 | L&G ESG Emerging Markets Corporate Bond | EUR | Fixed interest funds | - | 0.00% | - | 9.09 | +5.71% | Jul 18, 2024 03:55:01.660 |
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| IE0007EH5UK6 | L&G ESG Emerging Markets Corporate Bond | CHF | Fixed interest funds | - | 0.00% | - | 8.76 | +3.27% | Jul 19, 2024 15:36:00.041 |
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| IE000DBHED39 | L&G ESG Emerging Markets Corporate Bond | CHF | Fixed interest funds | - | 0.00% | - | 8.70 | +3.11% | Jul 16, 2024 15:41:17.017 |
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| IE00BLRPQP15 | L&G ESG Emerging Markets Government Bond | USD | Fixed interest funds | - | 0.00% | - | 676.80 | +8.56% | Jul 23, 2024 15:35:19.037 |
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| IE000MINO564 | L&G ESG Emerging Markets Government Bond | EUR | Fixed interest funds | - | 5.00% | - | 10.60 | +6.67% | Jul 23, 2024 19:56:52.790 |
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| IE00BLRPRD67 | L&G ESG USD Corporate Bond UCITS ETF USD | USD | Fixed interest funds | - | 0.00% | - | 8.50 | +5.57% | Jul 23, 2024 15:35:01.637 |
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| LU1955024473 | L&G Euro Buy and Maintain Credit Fund I | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 0.96 | +5.72% | Jul 23, 2024 09:00:00.000 |
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| LU1955024556 | L&G Euro Buy and Maintain Credit Fund I | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 0.92 | +5.72% | Jul 23, 2024 09:00:00.000 |