54,901 to 54,925 from 97,258 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BMYDMC42 | L&G Emerging Markets Quality Dividends E | USD | Equity Fund | - | 0.00% | - | 11.91 | +23.91% | Sep 09, 2026 09:00:00.000 |
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| LU1504036853 | L&G Emerging Markets Short Duration Bond | USD | Fixed interest funds | 10,000,000.00 | 5.00% | - | 1.65 | +5.28% | Sep 09, 2026 09:00:00.000 |
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| LU1504039790 | L&G Emerging Markets Short Duration Bond | USD | Fixed interest funds | 10,000,000.00 | 5.00% | - | 0.83 | +5.28% | Sep 09, 2026 09:00:00.000 |
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| LU1610875301 | L&G Emerging Markets Short Duration Bond | EUR | Fixed interest funds | 1,000,000.00 | 5.00% | - | 1.21 | +2.78% | Sep 09, 2026 09:00:00.000 |
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| LU1624400120 | L&G Emerging Markets Short Duration Bond | EUR | Fixed interest funds | 10,000,000.00 | 5.00% | - | 1.20 | +3.34% | Sep 09, 2026 09:00:00.000 |
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| LU1815131526 | L&G Emerging Markets Short Duration Bond | EUR | Fixed interest funds | 1,000.00 | 5.00% | - | 1.17 | +2.24% | Sep 09, 2026 09:00:00.000 |
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| LU1847608350 | L&G Emerging Markets Short Duration Bond | EUR | Fixed interest funds | 1,000.00 | 5.00% | - | 0.83 | +2.35% | Sep 09, 2026 09:00:00.000 |
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| LU1815131799 | L&G Emerging Markets Short Duration Bond | EUR | Fixed interest funds | 10,000,000.00 | 5.00% | - | 1.53 | +6.34% | Sep 09, 2026 09:00:00.000 |
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| LU1815131872 | L&G Emerging Markets Short Duration Bond | GBP | Fixed interest funds | 10,000,000.00 | 5.00% | - | 1.75 | +5.15% | Sep 09, 2026 09:00:00.000 |
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| LU2004406257 | L&G Emerging Markets Short Duration Bond | USD | Fixed interest funds | 1,000,000.00 | 5.00% | - | 1.36 | +4.75% | Sep 09, 2026 09:00:00.000 |
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| LU2398164793 | L&G Emerging Markets Short Duration Bond | EUR | Fixed interest funds | 10,000,000.00 | 5.00% | - | 0.85 | +3.31% | Sep 09, 2026 09:00:00.000 |
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| LU2569519676 | L&G Emerging Markets Short Duration Bond | CHF | Fixed interest funds | 1,000,000.00 | 5.00% | - | 1.16 | +0.18% | Sep 09, 2026 09:00:00.000 |
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| LU2793801932 | L&G Emerging Markets Short Duration Bond | GBP | Fixed interest funds | 10,000,000.00 | 5.00% | - | 1.21 | +5.17% | Sep 09, 2026 09:00:00.000 |
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| LU2798996364 | L&G Emerging Markets Short Duration Bond | EUR | Fixed interest funds | 1,000,000.00 | 5.00% | - | 0.99 | +2.76% | Sep 09, 2026 09:00:00.000 |
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| LU2798996448 | L&G Emerging Markets Short Duration Bond | USD | Fixed interest funds | 1,000.00 | 5.00% | - | 1.15 | +4.16% | Sep 09, 2026 09:00:00.000 |
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| LU2798996877 | L&G Emerging Markets Short Duration Bond | USD | Fixed interest funds | 1,000,000.00 | 5.00% | - | 1.03 | +4.85% | Sep 09, 2026 09:00:00.000 |
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| LU2868907762 | L&G Emerging Markets Short Duration Bond | USD | Fixed interest funds | 1,000.00 | 5.00% | - | 0.85 | +3.94% | Sep 09, 2026 09:00:00.000 |
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| LU3092459117 | L&G Emerging Markets Short Duration Bond | GBP | Fixed interest funds | 50,000,000.00 | 5.00% | - | 1.18 | +4.77% | Sep 09, 2026 09:00:00.000 |
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| LU3457465527 | L&G Emerging Markets Short Duration Bond | USD | Fixed interest funds | 50,000,000.00 | 5.00% | - | 1.00 | - | Sep 09, 2026 09:00:00.000 |
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| IE000OOSUJA1 | L&G ESG Developed Markets Government Bon | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 0.88 | - | Sep 09, 2026 09:00:00.000 |
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| IE000B76DMW1 | L&G ESG Developed Markets Government Bon | GBP | Fixed interest funds | 10,000,000.00 | 0.00% | - | 1.22 | - | Sep 09, 2026 09:00:00.000 |
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| IE000L3JYM00 | L&G ESG Developed Markets Government Bon | NOK | Fixed interest funds | 100,000,000.00 | 0.00% | - | 10.01 | - | Sep 09, 2026 09:00:00.000 |
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| LU2637411880 | L&G ESG Euro Corporate Bond Fund I EUR A | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 1.14 | +0.09% | Sep 10, 2026 09:00:00.000 |
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| LU2637411294 | L&G ESG Euro Corporate Bond Fund K EUR A | EUR | Fixed interest funds | 150,000,000.00 | 0.00% | - | 1.14 | +0.29% | Sep 10, 2026 09:00:00.000 |
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| LU2637411534 | L&G ESG Euro Corporate Bond Fund Z EUR A | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 1.15 | +0.39% | Sep 10, 2026 09:00:00.000 |