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 |
---|---|---|---|---|---|---|---|---|---|---|
LU1009070381 | Lyxor Flexible Allocation - B GBP ACC | GBP | Mixed funds | 250,000.00 | 2.00% | - | 1,748.10 | +12.45% | Jul 18, 2024 09:00:00.000 |
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LU0812609666 | Lyxor Flexible Allocation - I EUR ACC | EUR | Mixed funds | 500,000.00 | 0.00% | - | 1,509.93 | +11.28% | Jul 18, 2024 09:00:00.000 |
|
LU0852480812 | Lyxor Flexible Allocation - I GBP ACC | GBP | Mixed funds | 500,000.00 | 0.00% | - | 1,427.12 | +12.76% | Jul 18, 2024 09:00:00.000 |
|
LU0812610599 | Lyxor Flexible Allocation - I USD ACC | USD | Mixed funds | 500,000.00 | 0.00% | - | 1,399.41 | +13.30% | Jul 18, 2024 09:00:00.000 |
|
LU0812607454 | Lyxor Flexible Allocation - M EUR ACC | EUR | Mixed funds | 100.00 | 2.00% | - | 135.06 | +10.13% | Jul 18, 2024 09:00:00.000 |
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LU0812608262 | Lyxor Flexible Allocation - M USD ACC | USD | Mixed funds | 100.00 | 2.00% | - | 143.59 | +12.21% | Jul 18, 2024 09:00:00.000 |
|
LU1009070464 | Lyxor Flexible Allocation - R GBP ACC | GBP | Mixed funds | 1,000.00 | 2.00% | - | 1,702.06 | +12.17% | Jul 18, 2024 09:00:00.000 |
|
LU1149840941 | Lyxor Flexible Allocation - SI EUR ACC | EUR | Mixed funds | 75,000,000.00 | 0.00% | - | 1,300.67 | +11.28% | Jul 18, 2024 09:00:00.000 |
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LU1407891602 | Lyxor iBoxx GBP Liquid Corporates Long D | GBP | Fixed interest funds | - | 0.00% | - | 12,081.00 | +11.10% | Jul 19, 2024 15:35:15.939 |
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LU1218122742 | Lyxor Index Fund JPM Eu.L.B.Fa.I.U.E. | EUR | Equity Fund | - | 0.00% | - | - | +12.07% | - | |
LU1218123047 | Lyxor Index Fund JPM Eu.L.S.F.I.U.E. | EUR | Equity Fund | - | 0.00% | - | - | +11.34% | - | |
LU1218123393 | Lyxor Index Fund JPM Eu.Mo.Fa.I.U.E. | EUR | Equity Fund | - | 0.00% | - | - | +18.85% | - | |
LU1218123559 | Lyxor Index Fund JPM Eu.Qu.F.I.U.E. | EUR | Equity Fund | - | 0.00% | - | - | +12.36% | - | |
LU1923627092 | Lyxor MSCI Russia UCITS ETF - EUR ACC | EUR | Equity Fund | - | 0.00% | - | 8.45 | -95.26% | Mar 03, 2022 14:17:30.405 |
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LU2216829809 | Lyxor MSCI World Catholic Principles ESG | USD | Equity Fund | - | 5.00% | - | 32.69 | +21.11% | Jul 19, 2024 15:35:16.139 |
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FR0010755744 | LYXOR PLANET - A EUR ACC | EUR | Mixed funds | 1,000.00 | 4.00% | - | 172.07 | +8.01% | Jul 18, 2024 09:00:00.000 |
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FR0010752592 | LYXOR PLANET - I EUR ACC | EUR | Mixed funds | 100,000.00 | 1.00% | - | 172.70 | +8.66% | Jul 18, 2024 09:00:00.000 |
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FR0010755660 | LYXOR PLANET - M EUR ACC | EUR | Mixed funds | 100.00 | 2.00% | - | 154.91 | +7.58% | Jul 18, 2024 09:00:00.000 |
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LU2082999306 | Lyxor Smart Overnight Return - UCITS ET | EUR | Money market funds | - | 5.00% | - | 99.33 | +4.03% | Jul 19, 2024 15:41:00.006 |
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LU1190418134 | Lyxor Smart Overnight Return - IE | EUR | Money market funds | 1,000,000.00 | 0.00% | - | 1,035.69 | +4.05% | Jul 19, 2024 09:00:00.000 |
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LU1190420890 | Lyxor Smart Overnight Return - IG | GBP | Money market funds | 1,000,000.00 | 0.00% | - | 1,347.26 | +5.52% | Jul 19, 2024 09:00:00.000 |
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LU1190417599 | Lyxor Smart Overnight Return - UCITS ETF | EUR | Fixed interest funds | - | 5.00% | - | 103.52 | +4.03% | Jul 19, 2024 19:55:32.106 |
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LU1190419967 | Lyxor Smart Overnight Return - UCITS ETF | USD | Money market funds | 1,000,000.00 | 0.00% | - | 1,195.99 | +5.72% | Jul 19, 2024 09:00:00.000 |
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LU1230136894 | Lyxor Smart Overnight Return - UCITS ETF | GBP | Money market funds | - | 5.00% | - | 113,428.00 | +5.49% | Jul 19, 2024 15:35:11.839 |
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LU1248511575 | Lyxor Smart Overnight Return - UCITS ETF | USD | Money market funds | - | 5.00% | - | 1,196.65 | +5.69% | Jul 19, 2024 15:35:10.539 |