45,501 to 45,525 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BKLWY790 | L&G US ESG Exclusions Paris Aligned UCIT | USD | Equity Fund | - | 0.00% | - | 19.74 | +23.00% | Jul 23, 2024 15:35:24.627 |
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| DE000A407MF1 | L&H Aktien Global UI - EUR ACC | EUR | Equity Fund | - | 5.00% | - | 100.07 | - | Jul 22, 2024 09:00:00.000 |
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| DE000A1JBY86 | L&H Multi Strategie UI - EUR DIS | EUR | Mixed funds | - | 5.00% | - | 134.04 | +12.79% | Jul 22, 2024 09:00:00.000 |
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| DE000A2JN5G3 | L&P Value EM Small Cap - I EUR DIS | EUR | Equity Fund | - | 4.00% | - | 77.11 | +13.63% | Jul 22, 2024 09:00:00.000 |
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| FR0013458239 | La Française Carbon Impact 2026 - I D | EUR | Fixed interest funds | 100,000.00 | 3.00% | - | 999.72 | - | Jul 19, 2024 09:00:00.000 |
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| FR0013467040 | La Française Carbon Impact 2026 - TC | EUR | Fixed interest funds | - | 3.00% | - | 115.08 | - | Jul 19, 2024 09:00:00.000 |
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| FR0013467032 | La Française Carbon Impact 2026 - TD | EUR | Fixed interest funds | - | 3.00% | - | 105.12 | - | Jul 19, 2024 09:00:00.000 |
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| FR0013431194 | La Française Carbon Impact 2026 I | EUR | Fixed interest funds | 100,000.00 | 3.00% | - | 1,058.13 | - | Jul 22, 2024 09:00:00.000 |
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| FR0013431186 | La Française Carbon Impact 2026 R | EUR | Fixed interest funds | - | 3.00% | - | 104.43 | +7.89% | Jul 19, 2024 09:00:00.000 |
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| FR0013439163 | La Française Carbon Impact Floating Rate | EUR | Fixed interest funds | 100,000.00 | 3.00% | - | 1,079.51 | +6.68% | Jul 19, 2024 09:00:00.000 |
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| FR0013481785 | La Française Carbon Impact Floating Rate | EUR | Fixed interest funds | - | 3.00% | - | 108.08 | - | Jul 19, 2024 09:00:00.000 |
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| FR0013439148 | La Française Carbon Impact Floating Rate | EUR | Fixed interest funds | - | 3.00% | - | 106.75 | +6.29% | Jul 19, 2024 09:00:00.000 |
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| FR0010158220 | La Française Carbon Impact Global Govern | EUR | Fixed interest funds | 100,000.00 | 4.00% | - | 1,176.49 | +2.46% | Jul 22, 2024 09:00:00.000 |
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| FR0014008UJ6 | La Française Credit Innovation IC EUR | EUR | Fixed interest funds | 100,000.00 | 3.00% | - | 1,098.77 | +7.41% | Jul 22, 2024 09:00:00.000 |
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| FR0014008UN8 | La Française Credit Innovation RC EUR | EUR | Fixed interest funds | - | 3.00% | - | 108.38 | +7.00% | Jul 19, 2024 09:00:00.000 |
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| FR001400I0X7 | La Française Financial Bonds 2027 - IC E | EUR | Fixed interest funds | - | - | - | 1,121.31 | - | Jul 19, 2024 09:00:00.000 |
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| FR001400I1A3 | La Française Financial Bonds 2027 - RC E | EUR | Fixed interest funds | - | - | - | 111.71 | - | Jul 19, 2024 09:00:00.000 |
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| FR001400I1F2 | La Française Financial Bonds 2027 - TC E | EUR | Fixed interest funds | - | - | - | 111.84 | - | Jul 19, 2024 09:00:00.000 |
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| FR0013175221 | La Française Global CoCo - I EUR ACC | EUR | Fixed interest funds | 100,000.00 | 4.00% | - | 1,356.51 | +11.81% | Jul 22, 2024 09:00:00.000 |
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| LU0970532353 | La Française LUX Multistrategies Obliga | EUR | Alternative investments | - | 3.00% | - | 101.26 | +3.16% | Jul 22, 2024 09:00:00.000 |
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| LU0970532437 | La Française LUX Multistrategies Obliga | EUR | Alternative investments | 100,000.00 | 3.00% | - | 1,090.67 | +3.78% | Jul 22, 2024 09:00:00.000 |
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| LU1744646420 | La Française LUX Multistrategies Obliga | EUR | Alternative investments | - | 0.00% | - | 85.78 | +3.88% | Jul 22, 2024 09:00:00.000 |
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| LU0414216498 | La Française LUX Inflection Point Carbon | EUR | Sector funds | - | 3.00% | - | 266.64 | - | Jul 19, 2024 09:00:00.000 |
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| LU0414216654 | La Française LUX Inflection Point Carbon | EUR | Sector funds | 100.00 | 3.00% | - | 37,149.33 | +9.52% | Jul 19, 2024 09:00:00.000 |
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| LU1523323605 | La Française LUX Inflection Point Carbon | EUR | Sector funds | 100,000.00 | 3.00% | - | 1,701.85 | +5.69% | Jul 22, 2024 09:00:00.000 |