52,201 to 52,225 from 75,940 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1067859451 | Most Diversified Portfolio SICAV - TOBAM | USD | Fixed interest funds | - | 0.50% | - | 11,543.52 | +4.30% | Jul 16, 2024 09:00:00.000 |
|
| LU1245553703 | Most Diversified Portfolio SICAV - TOBAM | EUR | Equity Fund | - | 3.00% | - | 8,109.27 | +7.20% | Jul 16, 2024 09:00:00.000 |
|
| LU1263145580 | Most Diversified Portfolio SICAV - TOBAM | EUR | Equity Fund | - | 5.00% | - | 119.63 | +10.95% | Jul 16, 2024 09:00:00.000 |
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| LU1382363312 | Most Diversified Portfolio SICAV - TOBAM | USD | Fixed interest funds | - | 5.00% | - | 90.16 | +5.47% | Jul 16, 2024 09:00:00.000 |
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| LU1444496654 | Most Diversified Portfolio SICAV - TOBAM | USD | Equity Fund | - | 3.00% | - | 111.69 | +7.29% | Jul 16, 2024 09:00:00.000 |
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| LU1444496738 | Most Diversified Portfolio SICAV - TOBAM | GBP | Equity Fund | - | 5.00% | - | 127.94 | +5.63% | Jul 16, 2024 09:00:00.000 |
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| LU1444496811 | Most Diversified Portfolio SICAV - TOBAM | EUR | Equity Fund | - | 5.00% | - | 177.62 | +24.78% | Jul 16, 2024 09:00:00.000 |
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| LU1543552514 | Most Diversified Portfolio SICAV - TOBAM | EUR | Equity Fund | - | 3.00% | - | 97.61 | - | Jul 16, 2024 09:00:00.000 |
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| LU1543552605 | Most Diversified Portfolio SICAV - TOBAM | EUR | Equity Fund | - | 5.00% | - | 96.33 | +10.34% | Jul 16, 2024 09:00:00.000 |
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| LU1543552787 | Most Diversified Portfolio SICAV - TOBAM | USD | Fixed interest funds | - | 0.50% | - | 12,049.24 | +8.51% | Jul 16, 2024 09:00:00.000 |
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| LU1543552944 | Most Diversified Portfolio SICAV - TOBAM | USD | Fixed interest funds | - | 5.00% | - | 110.71 | +9.52% | Jul 16, 2024 09:00:00.000 |
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| LU1666143505 | Most Diversified Portfolio SICAV - TOBAM | USD | Equity Fund | - | 5.00% | - | 14,412.08 | +9.01% | Jun 25, 2024 09:00:00.000 |
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| LU1666143687 | Most Diversified Portfolio SICAV - TOBAM | USD | Equity Fund | - | 5.00% | - | 11,501.02 | +8.47% | Jul 16, 2024 09:00:00.000 |
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| LU1666143927 | Most Diversified Portfolio SICAV - TOBAM | USD | Fixed interest funds | - | 5.00% | - | 10,168.11 | +4.41% | Jul 16, 2024 09:00:00.000 |
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| LU1666144149 | Most Diversified Portfolio SICAV - TOBAM | USD | Fixed interest funds | - | 5.00% | - | 11,398.72 | +9.11% | Jul 16, 2024 09:00:00.000 |
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| LU1899106907 | Most Diversified Portfolio SICAV - TOBAM | EUR | Mixed funds | - | 3.00% | - | 98.56 | +6.49% | Jul 16, 2024 09:00:00.000 |
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| LU1899106733 | Most Diversified Portfolio SICAV - TOBAM | EUR | Mixed funds | - | 0.00% | - | 119.16 | +7.24% | Jul 16, 2024 09:00:00.000 |
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| LU1899106816 | Most Diversified Portfolio SICAV - TOBAM | USD | Mixed funds | - | 3.00% | - | 121.51 | +2.90% | Jul 16, 2024 09:00:00.000 |
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| LU1899107038 | Most Diversified Portfolio SICAV - TOBAM | EUR | Mixed funds | - | 5.00% | - | 115.10 | +7.73% | Jul 16, 2024 09:00:00.000 |
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| LU1899107111 | Most Diversified Portfolio SICAV - TOBAM | USD | Mixed funds | - | 5.00% | - | 10,232.07 | +4.91% | Jul 16, 2024 09:00:00.000 |
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| LU1991025245 | Most Diversified Portfolio SICAV - TOBAM | USD | Fixed interest funds | - | 0.50% | - | 9,641.08 | +5.42% | Jul 16, 2024 09:00:00.000 |
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| LU2055189083 | Most Diversified Portfolio SICAV - TOBAM | USD | Mixed funds | - | 0.00% | - | 81.28 | -11.65% | Mar 03, 2023 09:00:00.000 |
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| LU2055188861 | Most Diversified Portfolio SICAV - TOBAM | EUR | Mixed funds | - | 0.00% | - | 97.66 | +9.41% | Jul 16, 2024 09:00:00.000 |
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| LU2174447131 | Most Diversified Portfolio SICAV - TOBAM | EUR | Mixed funds | - | 5.00% | - | 9,099.32 | +8.54% | Jul 16, 2024 09:00:00.000 |
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| LU2333312523 | Most Diversified Portfolio SICAV - TOBAM | EUR | Mixed funds | - | 5.00% | - | 94.65 | +10.17% | Jul 16, 2024 09:00:00.000 |