55,651 to 55,675 from 75,566 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1199946085 | Pareto SICAV - Pareto ESG Global Corpora | NOK | Fixed interest funds | - | 0.50% | - | 121.55 | +6.95% | May 29, 2024 09:00:00.000 |
|
| LU1199946168 | Pareto SICAV - Pareto ESG Global Corpora | NOK | Fixed interest funds | 50,000,000.00 | 0.50% | - | 126.74 | +7.43% | May 29, 2024 09:00:00.000 |
|
| LU1199946242 | Pareto SICAV - Pareto ESG Global Corpora | EUR | Fixed interest funds | 5,000,000.00 | 0.50% | - | 108.08 | +7.02% | May 29, 2024 09:00:00.000 |
|
| LU1199946598 | Pareto SICAV - Pareto ESG Global Corpora | USD | Fixed interest funds | 5,000,000.00 | 0.50% | - | 117.78 | +8.82% | May 29, 2024 09:00:00.000 |
|
| LU1476748568 | Pareto SICAV - Pareto ESG Global Corpora | NOK | Fixed interest funds | 400,000,000.00 | 0.50% | - | 9.07 | +7.64% | May 29, 2024 09:00:00.000 |
|
| LU1476748642 | Pareto SICAV - Pareto ESG Global Corpora | SEK | Fixed interest funds | 400,000,000.00 | 0.50% | - | 9.71 | +7.21% | May 29, 2024 09:00:00.000 |
|
| LU1700414375 | Pareto SICAV - Pareto ESG Global Corpora | SEK | Fixed interest funds | - | 0.50% | - | 7.48 | +2.92% | May 29, 2024 09:00:00.000 |
|
| LU1700414532 | Pareto SICAV - Pareto ESG Global Corpora | SEK | Fixed interest funds | 50,000,000.00 | 0.50% | - | 7.69 | +3.30% | May 29, 2024 09:00:00.000 |
|
| LU1968604873 | Pareto SICAV - Pareto ESG Global Corpora | USD | Fixed interest funds | - | 0.50% | - | 88.03 | +2.85% | May 29, 2024 09:00:00.000 |
|
| LU2241368039 | Pareto SICAV - Pareto ESG Global Corpora | GBP | Fixed interest funds | 5,000,000.00 | 0.50% | - | 111.67 | +3.16% | May 29, 2024 09:00:00.000 |
|
| LU1541389604 | Pareto SICAV - Pareto Nordic Corporate B | USD | Fixed interest funds | 5,000,000.00 | 0.50% | - | 148.61 | +10.81% | May 28, 2024 09:00:00.000 |
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| LU1615620413 | Pareto SICAV - Pareto Nordic Corporate B | NOK | Fixed interest funds | 400,000,000.00 | 0.50% | - | 122.95 | +9.84% | May 28, 2024 09:00:00.000 |
|
| LU1732221657 | Pareto SICAV - Pareto Nordic Corporate B | GBP | Fixed interest funds | 5,000,000.00 | 0.50% | - | 136.93 | +10.48% | May 28, 2024 09:00:00.000 |
|
| LU1732224321 | Pareto SICAV - Pareto Nordic Corporate B | CHF | Fixed interest funds | 5,000,000.00 | 0.50% | - | 114.23 | +6.55% | May 28, 2024 09:00:00.000 |
|
| LU1861276845 | Pareto SICAV - Pareto Nordic Corporate B | EUR | Fixed interest funds | 50,000,000.00 | 0.50% | - | 988.23 | +3.70% | May 28, 2024 09:00:00.000 |
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| LU2067029665 | Pareto SICAV - Pareto Nordic Corporate B | USD | Fixed interest funds | 5,000,000.00 | 0.50% | - | 101.30 | +3.35% | May 28, 2024 09:00:00.000 |
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| LU2023200319 | Pareto SICAV - Pareto Nordic Cross Credi | USD | Fixed interest funds | 5,000,000.00 | 0.50% | - | 121.48 | - | May 29, 2024 09:00:00.000 |
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| LU2023201713 | Pareto SICAV - Pareto Nordic Cross Credi | NOK | Fixed interest funds | 400,000,000.00 | 0.50% | - | 1,190.75 | +8.28% | May 29, 2024 09:00:00.000 |
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| LU2023199396 | Pareto Sicav - Pareto Nordic Cross Credi | NOK | Fixed interest funds | 10,000,000.00 | 0.50% | - | 102.97 | +7.97% | May 29, 2024 09:00:00.000 |
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| LU2023199479 | Pareto SICAV - Pareto Nordic Cross Credi | SEK | Fixed interest funds | 10,000,000.00 | 0.50% | - | 1,148.60 | +7.38% | May 29, 2024 09:00:00.000 |
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| LU2023200236 | Pareto Sicav - Pareto Nordic Cross Credi | EUR | Fixed interest funds | 5,000,000.00 | 0.50% | - | 109.37 | +7.55% | May 29, 2024 09:00:00.000 |
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| LU2023200079 | Pareto SICAV - Pareto Nordic Cross Credi | NOK | Fixed interest funds | 50,000,000.00 | 0.50% | - | 1,183.35 | +8.13% | May 29, 2024 09:00:00.000 |
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| LU2023200749 | Pareto SICAV - Pareto Nordic Cross Credi | NOK | Fixed interest funds | 50,000,000.00 | 0.50% | - | 103.86 | +8.18% | May 29, 2024 09:00:00.000 |
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| LU2023199552 | Pareto Sicav - Pareto Nordic Cross Credi | EUR | Fixed interest funds | 1,000,000.00 | 0.50% | - | 118.88 | +7.38% | May 29, 2024 09:00:00.000 |
|
| LU2023201044 | Pareto SICAV - Pareto Nordic Cross Credi | EUR | Fixed interest funds | 5,000,000.00 | 0.50% | - | 113.38 | +7.59% | May 29, 2024 09:00:00.000 |