55,701 to 55,725 from 96,803 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2810315460 | L&G US Securitised Fund - Z EUR ACC H | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 1.06 | +3.30% | Mar 19, 2026 09:00:00.000 |
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| LU2810315205 | L&G US Securitised Fund - Z GBP ACC H | GBP | Fixed interest funds | 10,000,000.00 | 0.00% | - | 1.26 | +5.37% | Mar 19, 2026 09:00:00.000 |
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| LU2931251800 | L&G US Securitised Fund - Z GBP DIS H | GBP | - | 10,000,000.00 | 0.00% | - | 1.01 | - | Mar 19, 2026 09:00:00.000 |
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| LU2810315031 | L&G US Securitised Fund - Z USD ACC | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 1.09 | +5.52% | Mar 19, 2026 09:00:00.000 |
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| LU2810315973 | L&G US Securitised Plus Fund - I USD ACC | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 1.08 | +4.91% | Mar 19, 2026 09:00:00.000 |
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| LU2810315890 | L&G US Securitised Plus Fund - Z USD ACC | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 0.95 | +5.29% | Mar 19, 2026 09:00:00.000 |
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| LU2810314901 | L&G US Securitised Plus Fund I EUR Hedge | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 1.05 | +2.65% | Mar 19, 2026 09:00:00.000 |
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| LU2810316278 | L&G US Securitised Plus Fund I GBP Hedge | GBP | - | 1,000,000.00 | 0.00% | - | 1.25 | - | Mar 19, 2026 09:00:00.000 |
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| LU2810316351 | L&G US Securitised Plus Fund Z EUR Hedge | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 1.05 | +3.05% | Mar 19, 2026 09:00:00.000 |
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| LU2810316195 | L&G US Securitised Plus Fund Z GBP Hedge | GBP | Fixed interest funds | 10,000,000.00 | 0.00% | - | 1.25 | +5.17% | Mar 19, 2026 09:00:00.000 |
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| LU2931251982 | L&G US Securitised Plus Fund Z GBP Hedge | GBP | - | 10,000,000.00 | 0.00% | - | 1.17 | - | Mar 19, 2026 09:00:00.000 |
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| IE00BLRPRD67 | L&G USD Corporate Bond Screened UCITS ET | USD | Fixed interest funds | - | 0.00% | - | 7.52 | +4.84% | Mar 19, 2026 09:00:00.000 |
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| IE000NA8E2W0 | L&G USD Corporate Bond Screened UCITS ET | EUR | Fixed interest funds | - | 0.00% | - | 10.55 | +2.46% | Mar 19, 2026 09:00:00.000 |
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| DE000A407MF1 | L&H Aktien Global UI - EUR ACC | EUR | Equity Fund | - | 5.00% | - | 99.73 | -0.77% | Mar 19, 2026 09:00:00.000 |
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| DE000A40RCG8 | L&H Multi Strategie UI - EUR | EUR | Mixed funds | - | 5.00% | - | 100.80 | +2.88% | Mar 19, 2026 09:00:00.000 |
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| DE000A1JBY86 | L&H Multi Strategie UI - EUR DIS | EUR | Mixed funds | - | 5.00% | - | 140.23 | +3.06% | Mar 19, 2026 09:00:00.000 |
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| LI0443398669 | L1 Digital SICAV - Layer1 Multi Manager | USD | Alternative investments | 100,000.00 | 1.00% | - | 632.29 | -32.14% | Dec 31, 2025 09:00:00.000 |
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| LI0443398438 | L1 Digital SICAV - Layer1 Multi Manager | USD | Alternative investments | 100,000.00 | 1.00% | - | 660.25 | -31.63% | Dec 31, 2025 09:00:00.000 |
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| FR0013458239 | La Française Carbon Impact 2026 - I D | EUR | Fixed interest funds | 100,000.00 | 3.00% | - | 1,012.53 | +2.42% | Mar 18, 2026 09:00:00.000 |
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| FR0013467040 | La Française Carbon Impact 2026 - TC | EUR | Fixed interest funds | - | 3.00% | - | 121.26 | +2.42% | Mar 18, 2026 09:00:00.000 |
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| FR0013467032 | La Française Carbon Impact 2026 - TD | EUR | Fixed interest funds | - | 3.00% | - | 102.61 | +1.88% | Mar 18, 2026 09:00:00.000 |
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| FR0013431194 | La Française Carbon Impact 2026 I | EUR | Fixed interest funds | 100,000.00 | 3.00% | - | 1,114.48 | +2.36% | Mar 19, 2026 09:00:00.000 |
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| FR0013431186 | La Française Carbon Impact 2026 R | EUR | Fixed interest funds | - | 3.00% | - | 108.95 | +1.81% | Mar 18, 2026 09:00:00.000 |
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| FR0013439163 | La Française Carbon Impact Floating Rate | EUR | Fixed interest funds | 100,000.00 | 3.00% | - | 1,150.14 | +3.13% | Mar 19, 2026 09:00:00.000 |
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| FR0013481785 | La Française Carbon Impact Floating Rate | EUR | Fixed interest funds | - | 3.00% | - | 115.21 | +3.22% | Mar 18, 2026 09:00:00.000 |