48,251 to 48,275 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0129233507 | Lupus alpha Smaller German Champions C | EUR | Equity Fund | 500,000.00 | 5.00% | - | 507.89 | -4.07% | Jul 18, 2024 09:00:00.000 |
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| LU2381264956 | Lupus alpha Smaller German Champions CT | EUR | Equity Fund | 500,000.00 | 5.00% | - | 39.56 | -3.11% | Jul 18, 2024 09:00:00.000 |
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| DE000A2DTNQ7 | Lupus alpha Sustainable Convertible Bond | EUR | Fixed interest funds | 50,000.00 | 4.00% | - | 95.88 | +0.50% | Jul 18, 2024 09:00:00.000 |
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| DE000A2DTNW5 | Lupus alpha Sustainable Convertible Bond | EUR | Fixed interest funds | - | 4.00% | - | 84.20 | -0.17% | Jul 18, 2024 09:00:00.000 |
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| DE000A2QNXK4 | Lupus alpha Sustainable Convertible Bond | EUR | Fixed interest funds | 50,000,000.00 | 4.00% | - | 84.74 | +0.34% | Jul 18, 2024 09:00:00.000 |
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| DE000A2DTNX3 | Lupus alpha Sustainable Return C | EUR | Mixed funds | 500,000.00 | 5.00% | - | 111.14 | +11.55% | Jul 18, 2024 09:00:00.000 |
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| DE000A2QNXM0 | Lupus alpha Sustainable Return R | EUR | Mixed funds | - | 5.00% | - | 99.30 | +11.17% | Jul 18, 2024 09:00:00.000 |
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| LU0129232442 | Lupus alpha Sustainable Smaller Euro Cha | EUR | Equity Fund | - | 5.00% | - | 295.26 | +4.61% | Jul 19, 2024 19:56:29.305 |
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| LU0129232525 | Lupus alpha Sustainable Smaller Euro Cha | EUR | Equity Fund | 500,000.00 | 5.00% | - | 345.36 | +5.22% | Jul 18, 2024 09:00:00.000 |
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| DE000A1J9DT9 | Lupus alpha Sustainable Smaller Pan Euro | EUR | Equity Fund | 500,000.00 | 5.00% | - | 201.48 | +9.05% | Jul 18, 2024 09:00:00.000 |
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| DE000A2DTNV7 | Lupus alpha Sustainable Smaller Pan Euro | EUR | Equity Fund | - | 5.00% | - | 102.21 | +8.45% | Jul 18, 2024 09:00:00.000 |
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| DE000A1J9DU7 | Lupus alpha Volatility Risk-Premium C | EUR | Alternative investments | 500,000.00 | 4.00% | - | 131.03 | +7.63% | Jul 18, 2024 09:00:00.000 |
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| DE000A3DD2R4 | Lupus alpha Volatility Risk-Premium R | EUR | Alternative investments | - | 4.00% | - | 114.96 | +8.04% | Jul 18, 2024 09:00:00.000 |
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| LU0347314204 | Lux Selection 40SI - B EUR ACC | EUR | Mixed funds | - | 4.00% | - | 45.91 | +6.57% | Jul 17, 2024 09:00:00.000 |
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| LU0347307687 | Lux Selection 40SI - D EUR ACC | EUR | Mixed funds | - | 3.00% | - | 43.01 | +6.15% | Jul 17, 2024 09:00:00.000 |
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| LU0347315789 | Lux Selection 40SI - I EUR ACC | EUR | Mixed funds | - | 5.00% | - | 48.90 | +6.98% | Jul 17, 2024 09:00:00.000 |
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| LU0347344029 | Lux Selection 60SI - B EUR ACC | EUR | Mixed funds | - | 4.00% | - | 51.88 | +8.17% | Jul 17, 2024 09:00:00.000 |
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| LU0347342759 | Lux Selection 60SI - D EUR ACC | EUR | Mixed funds | - | 3.00% | - | 48.62 | +7.76% | Jul 17, 2024 09:00:00.000 |
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| LU0347345265 | Lux Selection 60SI - I EUR ACC | EUR | Mixed funds | - | 5.00% | - | 55.33 | +8.62% | Jul 17, 2024 09:00:00.000 |
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| LU0197086910 | Luxembourg Placement Fund - Solitär II B | EUR | Mixed funds | - | 0.00% | - | 1,645.61 | +10.29% | Jul 17, 2024 09:00:00.000 |
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| LU0159025070 | Luxembourg Placement Fund Solitär | EUR | Mixed funds | - | 0.00% | - | 2,404.36 | +13.53% | Jul 17, 2024 09:00:00.000 |
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| LU0327204631 | Luxembourg Placement Fund Top Invest | EUR | Mixed funds | - | 5.00% | - | 1,864.85 | +12.78% | Jul 17, 2024 09:00:00.000 |
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| LU0187653737 | Luxembourg Placement Fund W Multi Ma | EUR | Mixed funds | - | 5.00% | - | 1,761.39 | +12.50% | Jul 17, 2024 09:00:00.000 |
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| LU0377296479 | LUXEMBOURG SELECTION FUND - Active Solar | EUR | Sector funds | - | 2.00% | - | 31.13 | -41.12% | Jul 19, 2024 15:41:00.010 |
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| LU0377291322 | LUXEMBOURG SELECTION FUND - Active Solar | USD | Sector funds | - | 2.00% | - | 42.95 | -39.73% | Jul 19, 2024 15:41:00.010 |