45,401 to 45,425 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2064247963 | L&G Euro Buy and Maintain Credit Fund Z | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 0.94 | +5.88% | Jul 23, 2024 09:00:00.000 |
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| LU2064248003 | L&G Euro Buy and Maintain Credit Fund Z | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 0.90 | +5.86% | Jul 23, 2024 09:00:00.000 |
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| LU0984223668 | L&G Euro Corporate Bond Fund - I EUR ACC | EUR | Fixed interest funds | 1,000,000.00 | 5.00% | - | 1.17 | +6.68% | Jul 23, 2024 09:00:00.000 |
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| LU0984223585 | L&G Euro Corporate Bond Fund - P EUR DIS | EUR | Fixed interest funds | 1,000.00 | 5.00% | - | 1.02 | +6.24% | Jul 23, 2024 09:00:00.000 |
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| LU0984223825 | L&G Euro Corporate Bond Fund - R EUR ACC | EUR | Fixed interest funds | 1,000.00 | 5.00% | - | 1.14 | +6.57% | Jul 23, 2024 09:00:00.000 |
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| LU0984224047 | L&G Euro Corporate Bond Fund - R EUR DIS | EUR | Fixed interest funds | 1,000.00 | 5.00% | - | 1.02 | +6.57% | Jul 23, 2024 09:00:00.000 |
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| LU0984223072 | L&G Euro Corporate Bond Fund - Z EUR ACC | EUR | Fixed interest funds | 10,000,000.00 | 5.00% | - | 1.04 | +7.00% | Jul 23, 2024 09:00:00.000 |
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| LU1815130981 | L&G Euro Corporate Bond Fund - Z GBP ACC | GBP | Fixed interest funds | 10,000,000.00 | 5.00% | - | 1.02 | +4.08% | Jul 23, 2024 09:00:00.000 |
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| LU1815131013 | L&G Euro Corporate Bond Fund - Z USD ACC | USD | Fixed interest funds | 10,000,000.00 | 5.00% | - | 1.00 | +4.71% | Jul 23, 2024 09:00:00.000 |
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| LU2050551006 | L&G Euro Corporate Bond Fund (Responsibl | EUR | Fixed interest funds | 1,000,000.00 | 5.00% | - | 0.97 | +6.52% | Jul 23, 2024 09:00:00.000 |
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| LU2050551774 | L&G Euro Corporate Bond Fund (Responsibl | EUR | Fixed interest funds | 150,000,000.00 | 5.00% | - | 0.99 | +6.63% | Jul 23, 2024 09:00:00.000 |
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| LU2050552236 | L&G Euro Corporate Bond Fund (Responsibl | EUR | Fixed interest funds | 10,000,000.00 | 5.00% | - | 0.99 | +6.84% | Jul 23, 2024 09:00:00.000 |
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| LU2050551428 | L&G Euro Corporate Bond Fund (Responsibl | EUR | Fixed interest funds | 1,000.00 | 5.00% | - | 0.96 | +6.39% | Jul 23, 2024 09:00:00.000 |
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| LU2569519759 | L&G Euro Corporate Bond Fund (Responsibl | CHF | Fixed interest funds | 1,000,000.00 | 5.00% | - | 1.06 | +3.90% | Jul 23, 2024 09:00:00.000 |
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| LU1003761308 | L&G Euro High Alpha Corporate Bond Fund | EUR | Fixed interest funds | 10,000,000.00 | 5.00% | - | 1.00 | +7.14% | Jul 23, 2024 09:00:00.000 |
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| LU1003761993 | L&G Euro High Alpha Corporate Bond Fund | EUR | Fixed interest funds | 1,000,000.00 | 5.00% | - | 0.98 | +6.66% | Jul 23, 2024 09:00:00.000 |
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| LU2569519833 | L&G Euro High Alpha Corporate Bond Fund | CHF | Fixed interest funds | 1,000,000.00 | 5.00% | - | 1.06 | +3.97% | Jul 23, 2024 09:00:00.000 |
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| LU2620024542 | L&G Euro High Alpha Corporate Bond Fund | USD | Fixed interest funds | 10,000,000.00 | 5.00% | - | 1.07 | +4.87% | Jul 23, 2024 09:00:00.000 |
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| LU2663664857 | L&G Euro High Alpha Corporate Bond Fund | USD | Fixed interest funds | 10,000,000.00 | 5.00% | - | 1.00 | - | Jul 22, 2024 09:00:00.000 |
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| IE00BKLTRN76 | L&G Europe ESG Exclusions Paris Aligned | EUR | Equity Fund | - | 0.00% | - | 15.77 | +13.19% | Jul 23, 2024 15:35:09.827 |
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| IE00BFXR5V83 | L&G Europe ex UK Equity UCITS ETF EUR Ac | EUR | Equity Fund | - | 0.00% | - | 1,434.60 | +13.56% | Jul 23, 2024 15:35:13.637 |
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| IE00B4QNJJ23 | L&G FTSE 100® Leveraged (Daily 2x) UCITS | GBP | Other Funds | - | 0.00% | - | 39,162.50 | +14.67% | Jul 23, 2024 15:35:28.127 |
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| IE00B4QNK008 | L&G FTSE 100® Super Short Strategy (Dail | GBP | Equity Fund | - | 0.00% | - | 321.75 | -10.45% | Jul 23, 2024 15:35:03.237 |
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| LU2454004545 | L&G Future World Global Credit Fund I EU | EUR | Fixed interest funds | 1,000,000.00 | 5.00% | - | 0.97 | +2.53% | Jul 22, 2024 09:00:00.000 |
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| LU1821408306 | L&G Future World Global Credit Fund Z US | USD | Fixed interest funds | 10,000,000.00 | 5.00% | - | 0.88 | +3.79% | Jul 22, 2024 09:00:00.000 |