55,501 to 55,525 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2318336174 | PA UCITS - Food Revolution S USD | USD | Equity Fund | 4,000,000.00 | 0.00% | - | 79.04 | +0.25% | Jul 18, 2024 09:00:00.000 |
|
| IE000K2JTEV0 | Pacific North Of South EM All C.Eq.R3 | EUR | Equity Fund | - | 0.00% | - | - | - | - | |
| DE000A1W1PH8 | Paladin ONE - F EUR ACC | EUR | Equity Fund | 10,000.00 | 0.00% | - | 182.15 | -2.46% | Jul 22, 2024 09:45:34.541 |
|
| DE000A2DTNH6 | Paladin ONE - R EUR ACC | EUR | Equity Fund | - | 3.00% | - | 117.19 | -2.75% | Jul 22, 2024 09:45:34.541 |
|
| DE000A3DQ772 | Paladin ORIGINS - F EUR ACC | EUR | Equity Fund | 10,000.00 | 0.00% | - | 103.42 | +5.84% | Jul 22, 2024 09:45:43.666 |
|
| DE000A3DQ780 | Paladin ORIGINS - R EUR ACC | EUR | Equity Fund | - | 3.00% | - | 102.91 | +5.52% | Jul 22, 2024 09:45:45.678 |
|
| LI0264074522 | PAM Long Only Fund - EUR ACC | EUR | Alternative investments | - | 5.00% | - | 78.80 | +11.55% | Jul 18, 2024 09:00:00.000 |
|
| LI0264086823 | PAM Long Only Fund - USD ACC | USD | Alternative investments | - | 5.00% | - | 102.22 | +13.21% | Jul 18, 2024 09:00:00.000 |
|
| DE000A2JF7R6 | Pardus Global UI - EUR DIS | EUR | Mixed funds | - | 3.00% | - | 111.71 | +7.63% | Jul 18, 2024 09:00:00.000 |
|
| LU1327537681 | Pareto ESG Gloval Corporate Bond A EUR | EUR | Fixed interest funds | - | 0.50% | - | 114.25 | +6.60% | Jul 19, 2024 09:00:00.000 |
|
| LU1199945780 | Pareto SICAV - Pareto ESG Global Corpora | SEK | Fixed interest funds | - | 0.50% | - | 113.65 | +6.56% | Jul 19, 2024 09:00:00.000 |
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| LU1199945947 | Pareto SICAV - Pareto ESG Global Corpora | SEK | Fixed interest funds | 50,000,000.00 | 0.50% | - | 118.59 | +7.05% | Jul 19, 2024 09:00:00.000 |
|
| LU1199946085 | Pareto SICAV - Pareto ESG Global Corpora | NOK | Fixed interest funds | - | 0.50% | - | 123.32 | +7.10% | Jul 19, 2024 09:00:00.000 |
|
| LU1199946168 | Pareto SICAV - Pareto ESG Global Corpora | NOK | Fixed interest funds | 50,000,000.00 | 0.50% | - | 128.66 | +7.58% | Jul 19, 2024 09:00:00.000 |
|
| LU1199946242 | Pareto SICAV - Pareto ESG Global Corpora | EUR | Fixed interest funds | 5,000,000.00 | 0.50% | - | 109.59 | +7.09% | Jul 19, 2024 09:00:00.000 |
|
| LU1199946598 | Pareto SICAV - Pareto ESG Global Corpora | USD | Fixed interest funds | 5,000,000.00 | 0.50% | - | 119.72 | +8.88% | Jul 19, 2024 09:00:00.000 |
|
| LU1476748568 | Pareto SICAV - Pareto ESG Global Corpora | NOK | Fixed interest funds | 400,000,000.00 | 0.50% | - | 8.92 | +7.79% | Jul 19, 2024 09:00:00.000 |
|
| LU1476748642 | Pareto SICAV - Pareto ESG Global Corpora | SEK | Fixed interest funds | 400,000,000.00 | 0.50% | - | 9.79 | +7.25% | Jul 19, 2024 09:00:00.000 |
|
| LU1700414375 | Pareto SICAV - Pareto ESG Global Corpora | SEK | Fixed interest funds | - | 0.50% | - | 7.45 | +2.63% | Jul 19, 2024 09:00:00.000 |
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| LU1700414532 | Pareto SICAV - Pareto ESG Global Corpora | SEK | Fixed interest funds | 50,000,000.00 | 0.50% | - | 7.66 | +2.90% | Jul 19, 2024 09:00:00.000 |
|
| LU1968604873 | Pareto SICAV - Pareto ESG Global Corpora | USD | Fixed interest funds | - | 0.50% | - | 87.69 | +2.64% | Jul 19, 2024 09:00:00.000 |
|
| LU2241368039 | Pareto SICAV - Pareto ESG Global Corpora | GBP | Fixed interest funds | 5,000,000.00 | 0.50% | - | 112.94 | +2.92% | Jul 19, 2024 09:00:00.000 |
|
| LU0922130215 | Pareto SICAV - Pareto Nordic Corporate B | NOK | Fixed interest funds | - | 0.50% | - | 1,395.07 | +9.25% | Jul 18, 2024 09:00:00.000 |
|
| LU0922130561 | Pareto SICAV - Pareto Nordic Corporate B | SEK | Fixed interest funds | - | 0.50% | - | 106.06 | +8.39% | Jul 18, 2024 09:00:00.000 |
|
| LU1311574799 | Pareto SICAV - Pareto Nordic Corporate B | NOK | Fixed interest funds | 50,000,000.00 | 0.50% | - | 129.69 | +9.75% | Jul 18, 2024 09:00:00.000 |