54,926 to 54,950 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1955024473 | L&G Euro Buy and Maintain Credit Fund I | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 0.99 | -0.79% | Sep 10, 2026 09:00:00.000 |
|
| LU1955024556 | L&G Euro Buy and Maintain Credit Fund I | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 0.91 | -0.80% | Sep 10, 2026 09:00:00.000 |
|
| LU2064247963 | L&G Euro Buy and Maintain Credit Fund Z | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 0.98 | -0.64% | Sep 10, 2026 09:00:00.000 |
|
| LU2064248003 | L&G Euro Buy and Maintain Credit Fund Z | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 0.89 | -0.60% | Sep 10, 2026 09:00:00.000 |
|
| LU0984223668 | L&G Euro Corporate Bond Fund - I EUR ACC | EUR | Fixed interest funds | 1,000,000.00 | 5.00% | - | 1.23 | -0.28% | Sep 10, 2026 09:00:00.000 |
|
| LU0984223585 | L&G Euro Corporate Bond Fund - P EUR DIS | EUR | Fixed interest funds | 1,000.00 | 5.00% | - | 1.01 | -0.50% | Sep 10, 2026 09:00:00.000 |
|
| LU0984223825 | L&G Euro Corporate Bond Fund - R EUR ACC | EUR | Fixed interest funds | 1,000.00 | 5.00% | - | 0.99 | -17.13% | Sep 10, 2026 09:00:00.000 |
|
| LU0984224047 | L&G Euro Corporate Bond Fund - R EUR DIS | EUR | Fixed interest funds | 1,000.00 | 5.00% | - | 1.01 | -0.32% | Sep 10, 2026 09:00:00.000 |
|
| LU0984223072 | L&G Euro Corporate Bond Fund - Z EUR ACC | EUR | Fixed interest funds | 10,000,000.00 | 5.00% | - | 1.10 | +0.09% | Sep 10, 2026 09:00:00.000 |
|
| LU1815130981 | L&G Euro Corporate Bond Fund - Z GBP ACC | GBP | Fixed interest funds | 10,000,000.00 | 5.00% | - | 1.10 | -0.86% | Sep 10, 2026 09:00:00.000 |
|
| LU1815131013 | L&G Euro Corporate Bond Fund - Z USD ACC | USD | Fixed interest funds | 10,000,000.00 | 5.00% | - | 1.13 | -0.88% | Sep 10, 2026 09:00:00.000 |
|
| LU2662416317 | L&G Euro Corporate Bond Fund I CHF Hedge | CHF | Fixed interest funds | 1,000,000.00 | 5.00% | - | 1.05 | -2.76% | Sep 10, 2026 09:00:00.000 |
|
| LU2662416408 | L&G Euro Corporate Bond Fund I CHF Hedge | CHF | Fixed interest funds | 1,000,000.00 | 5.00% | - | 0.96 | -2.61% | Sep 10, 2026 09:00:00.000 |
|
| LU0984225283 | L&G Euro Corporate Bond Fund I GBP Hedge | GBP | Fixed interest funds | 1,000,000.00 | 5.00% | - | 1.38 | +1.47% | Sep 09, 2026 09:00:00.000 |
|
| LU0984225440 | L&G Euro Corporate Bond Fund I GBP Hedge | GBP | Fixed interest funds | 1,000,000.00 | 5.00% | - | 1.27 | +1.50% | Sep 09, 2026 09:00:00.000 |
|
| LU1003761308 | L&G Euro High Alpha Corporate Bond Fund | EUR | Fixed interest funds | 10,000,000.00 | 5.00% | - | 0.99 | -0.02% | Sep 10, 2026 09:00:00.000 |
|
| LU1003761993 | L&G Euro High Alpha Corporate Bond Fund | EUR | Fixed interest funds | 1,000,000.00 | 5.00% | - | 1.03 | -0.42% | Sep 10, 2026 09:00:00.000 |
|
| LU1003762025 | L&G Euro High Alpha Corporate Bond Fund | EUR | Fixed interest funds | 1,000,000.00 | 5.00% | - | 0.98 | -0.39% | Sep 10, 2026 09:00:00.000 |
|
| LU1003763429 | L&G Euro High Alpha Corporate Bond Fund | GBP | Fixed interest funds | 1,000,000.00 | 5.00% | - | 1.12 | +1.33% | Sep 10, 2026 09:00:00.000 |
|
| LU1003763775 | L&G Euro High Alpha Corporate Bond Fund | GBP | Fixed interest funds | 1,000,000.00 | 5.00% | - | 1.22 | +1.33% | Sep 09, 2026 09:00:00.000 |
|
| LU2569519833 | L&G Euro High Alpha Corporate Bond Fund | CHF | Fixed interest funds | 1,000,000.00 | 5.00% | - | 1.06 | -2.89% | Sep 10, 2026 09:00:00.000 |
|
| LU2708177857 | L&G Euro High Alpha Corporate Bond Fund | CHF | Fixed interest funds | 1,000,000.00 | 5.00% | - | 0.99 | -2.94% | Sep 09, 2026 09:00:00.000 |
|
| LU2639854434 | L&G Euro High Yield Bond Fund I GBP Hedg | GBP | Fixed interest funds | 1,000,000.00 | 0.00% | - | 1.24 | +3.68% | Sep 10, 2026 09:00:00.000 |
|
| LU2639854517 | L&G Euro High Yield Bond Fund I GBP Hedg | GBP | Fixed interest funds | 1,000,000.00 | 0.00% | - | 1.23 | +3.66% | Sep 09, 2026 09:00:00.000 |
|
| LU2639854608 | L&G Euro High Yield Bond Fund Z EUR Accu | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 1.20 | +2.42% | Sep 10, 2026 09:00:00.000 |