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 |
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IE00BFXR6159 | L&G Multi-Strategy Enhanced Commodities | USD | Alternative investments | - | 0.00% | - | 1,042.50 | -2.90% | Jul 23, 2024 15:35:16.437 |
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IE00022GJEG1 | L&G Multi-Strategy Enhanced Commodities | EUR | Alternative investments | - | 0.00% | - | 9.60 | - | Jul 23, 2024 15:35:55.019 |
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IE000MQ5XEW1 | L&G Multi-Strategy Enhanced Commodities | USD | Alternative investments | - | 0.00% | - | 8.99 | - | Jul 23, 2024 09:58:23.447 |
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IE000IYBMW97 | L&G Multi-Strategy Enhanced Commodities | USD | Alternative investments | - | 0.00% | - | 9.76 | - | Jul 23, 2024 15:35:27.437 |
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LU2446280443 | L&G Net Zero Global Corporate Bond Fund | USD | Fixed interest funds | 1,000,000.00 | 5.00% | - | 1.07 | +6.95% | Jul 22, 2024 09:00:00.000 |
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LU2446280526 | L&G Net Zero Global Corporate Bond Fund | USD | Fixed interest funds | 1,000,000.00 | 5.00% | - | 0.90 | +6.98% | Jul 22, 2024 09:00:00.000 |
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LU2446280799 | L&G Net Zero Global Corporate Bond Fund | USD | Fixed interest funds | 10,000,000.00 | 5.00% | - | 0.99 | +7.81% | Jul 22, 2024 09:00:00.000 |
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LU2446281177 | L&G Net Zero Global Corporate Bond Fund | GBP | Fixed interest funds | 10,000,000.00 | 5.00% | - | 1.05 | +6.85% | Jul 22, 2024 09:00:00.000 |
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LU2463931928 | L&G Net Zero Global Corporate Bond Fund | EUR | Fixed interest funds | 1,000,000.00 | 5.00% | - | 1.01 | +5.01% | Jul 22, 2024 09:00:00.000 |
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LU2463932066 | L&G Net Zero Global Corporate Bond Fund | EUR | Fixed interest funds | 1,000,000.00 | 5.00% | - | 0.93 | +4.99% | Jul 22, 2024 09:00:00.000 |
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LU2561734760 | L&G Net Zero Short Dated Global Corporat | GBP | Fixed interest funds | 10,000,000.00 | 5.00% | - | 1.08 | +7.41% | Jul 22, 2024 09:00:00.000 |
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LU2561734927 | L&G Net Zero Short Dated Global Corporat | EUR | Fixed interest funds | 1,000,000.00 | 5.00% | - | 1.05 | +5.59% | Jul 22, 2024 09:00:00.000 |
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LU2561734091 | L&G Net Zero Short Dated Global Corporat | USD | Fixed interest funds | 1,000,000.00 | 5.00% | - | 1.08 | +7.45% | Jul 22, 2024 09:00:00.000 |
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LU2561734257 | L&G Net Zero Short Dated Global Corporat | USD | Fixed interest funds | 10,000,000.00 | 5.00% | - | 1.09 | +7.81% | Jul 22, 2024 09:00:00.000 |
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LU2561734505 | L&G Net Zero Short Dated Global Corporat | EUR | Fixed interest funds | 10,000,000.00 | 5.00% | - | 1.06 | +5.99% | Jul 22, 2024 09:00:00.000 |
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IE000QNJAOX1 | L&G Optical Technology & Photonics ESG E | USD | Equity Fund | - | 0.00% | - | 9.40 | -13.96% | Jul 23, 2024 15:35:23.636 |
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IE00BF0H7608 | L&G Pharma Breakthrough UCITS ETF USD Ac | USD | Equity Fund | - | 0.00% | - | 804.20 | -6.84% | Jul 23, 2024 15:35:12.937 |
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IE00BMYDMB35 | L&G Quality Equity Dividends ESG Exclusi | USD | Equity Fund | - | 0.00% | - | 703.35 | +12.19% | Jul 23, 2024 15:35:06.428 |
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IE00BMYDMC42 | L&G Quality Equity Dividends ESG Exclusi | USD | Equity Fund | - | 0.00% | - | 761.20 | +12.77% | Jul 23, 2024 15:35:22.637 |
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IE00BMYDM802 | L&G Quality Equity Dividends ESG Exclusi | GBP | Equity Fund | - | 0.00% | - | 1,074.10 | +21.63% | Jul 23, 2024 15:35:22.637 |
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IE00BMYDM919 | L&G Quality Equity Dividends ESG Exclusi | EUR | Equity Fund | - | 0.00% | - | 1,005.50 | +19.78% | Jul 23, 2024 15:35:07.436 |
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IE00BMW3QX54 | L&G ROBO Global® Robotics and Automation | USD | Sector funds | - | 0.00% | - | 1,756.50 | -6.18% | Jul 23, 2024 15:35:03.927 |
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IE00B3CNHJ55 | L&G Russell 2000 US Small Cap Quality UC | USD | Equity Fund | - | 0.00% | - | 8,231.50 | +11.54% | Jul 23, 2024 15:35:10.437 |
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IE00BFXR5R48 | L&G UK Equity UCITS ETF - GBP ACC | GBP | Equity Fund | - | 0.00% | - | 1,399.20 | +11.48% | Jul 23, 2024 15:35:04.828 |
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IE00BFXR5Q31 | L&G US Equity UCITS ETF - USD ACC | USD | Equity Fund | - | 0.00% | - | 1,705.90 | +22.37% | Jul 23, 2024 15:35:01.527 |