47,926 to 47,950 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1435386567 | Loomis Sayles U.S. Growth Equity Fund S/ | EUR | Equity Fund | 15,000,000.00 | 4.00% | - | 288.47 | +26.03% | Jul 18, 2024 09:00:00.000 |
|
| LU1435387458 | Loomis Sayles U.S. Growth Equity Fund S1 | EUR | Equity Fund | 250,000,000.00 | 4.00% | - | 329.63 | +26.28% | Jul 18, 2024 09:00:00.000 |
|
| IE00BFNXRZ48 | Lord Abbett Climate Focused Bond Fund - | USD | Fixed interest funds | 2,500.00 | 5.00% | - | 11.18 | +5.57% | Jul 18, 2024 09:00:00.000 |
|
| IE00BFNXSB78 | Lord Abbett Climate Focused Bond Fund - | USD | Fixed interest funds | 2,500.00 | 3.00% | - | 9.59 | +4.99% | Jul 18, 2024 09:00:00.000 |
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| IE00BFNXSC85 | Lord Abbett Climate Focused Bond Fund - | USD | Fixed interest funds | - | 0.00% | - | 11.71 | +6.07% | Jul 18, 2024 09:00:00.000 |
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| IE00BFNXSD92 | Lord Abbett Climate Focused Bond Fund - | USD | Fixed interest funds | - | 0.00% | - | 9.61 | +6.15% | Jul 18, 2024 09:00:00.000 |
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| IE00BFNXS069 | Lord Abbett Climate Focused Bond Fund - | USD | Fixed interest funds | 2,500.00 | 5.00% | - | 9.62 | +5.50% | Jul 18, 2024 09:00:00.000 |
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| IE00BFNXS390 | Lord Abbett Climate Focused Bond Fund - | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 9.87 | +6.24% | Jul 18, 2024 09:00:00.000 |
|
| IE00BFNXS952 | Lord Abbett Climate Focused Bond Fund - | USD | Fixed interest funds | 2,500.00 | 3.00% | - | 10.62 | +5.04% | Jul 18, 2024 09:00:00.000 |
|
| IE00BJ7BQ668 | Lord Abbett Climate Focused Bond Fund - | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 10.36 | +4.44% | Jul 18, 2024 09:00:00.000 |
|
| IE00BJ7BQ775 | Lord Abbett Climate Focused Bond Fund - | GBP | Fixed interest funds | 1,000,000.00 | 0.00% | - | 9.51 | +5.90% | Jul 18, 2024 09:00:00.000 |
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| IE0002F2FEA9 | Lord Abbett Climate Focused Bond Fund - | CHF | Fixed interest funds | 1,000,000.00 | 0.00% | - | 9.98 | +1.94% | Jul 18, 2024 09:00:00.000 |
|
| IE000M6NOV00 | Lord Abbett Climate Focused Bond Fund - | GBP | Fixed interest funds | 5,000,000.00 | 0.00% | - | 12.26 | - | Jul 18, 2024 09:00:00.000 |
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| IE0005OK47W4 | Lord Abbett Climate Focused Bond Fund - | GBP | Fixed interest funds | 5,000,000.00 | 0.00% | - | 12.72 | - | Jul 18, 2024 09:00:00.000 |
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| IE00BS7K1L63 | Lord Abbett Emerging Markets Corporate D | USD | Fixed interest funds | 2,500.00 | 5.00% | - | 13.15 | +8.86% | Jul 18, 2024 09:00:00.000 |
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| IE00BS7K1M70 | Lord Abbett Emerging Markets Corporate D | USD | Fixed interest funds | 2,500.00 | 5.00% | - | 9.22 | +8.87% | Jul 18, 2024 09:00:00.000 |
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| IE00BSNBL469 | Lord Abbett Emerging Markets Corporate D | USD | Fixed interest funds | 2,500.00 | 3.00% | - | 9.22 | +8.22% | Jul 18, 2024 09:00:00.000 |
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| IE00BSNBL576 | Lord Abbett Emerging Markets Corporate D | USD | Fixed interest funds | - | 0.00% | - | 13.67 | +9.36% | Jul 18, 2024 09:00:00.000 |
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| IE00BSNBL683 | Lord Abbett Emerging Markets Corporate D | USD | Fixed interest funds | - | 0.00% | - | 9.23 | +9.30% | Jul 18, 2024 09:00:00.000 |
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| IE000GPMKFT6 | Lord Abbett Emerging Markets Corporate D | USD | Fixed interest funds | 5,000,000.00 | 0.00% | - | 11.10 | - | Jul 18, 2024 09:00:00.000 |
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| IE00BD8F1D76 | Lord Abbett Global Equity Fund - Class I | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 14.45 | +22.46% | Jul 18, 2024 09:00:00.000 |
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| IE000QCU8TC0 | Lord Abbett Global Equity Fund - Class I | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 13.40 | +23.50% | Jul 18, 2024 09:00:00.000 |
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| IE00039506S5 | Lord Abbett Global Equity Fund - Class I | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 16.98 | +21.64% | Jul 18, 2024 09:00:00.000 |
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| IE0004X710P2 | Lord Abbett Global Equity Fund - Class I | USD | Equity Fund | 5,000,000.00 | 0.00% | - | 12.48 | +22.75% | Jul 18, 2024 09:00:00.000 |
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| IE000UFF2X30 | Lord Abbett Global Equity Fund - Class I | GBP | Equity Fund | 5,000,000.00 | 0.00% | - | 15.50 | +23.84% | Jul 18, 2024 09:00:00.000 |