| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE0005326482 | LBBW Welt im Wandel - EUR DIS | EUR | Mixed funds | - | 3.50% | - | 43.70 | +10.45% | Sep 08, 2026 09:00:00.000 |
|
| DE000A0JM0M5 | LBBW Zyklus Strategie - I EUR DIS | EUR | Mixed funds | 75,000.00 | 5.00% | - | 69.39 | +18.87% | Sep 08, 2026 09:00:00.000 |
|
| DE000A0RA061 | LBBW Zyklus Strategie - R EUR DIS | EUR | Mixed funds | - | 5.00% | - | 33.77 | +18.07% | Sep 08, 2026 09:00:00.000 |
|
| FR0013465606 | LBPAM ABSOLUTE RETURN CREDIT SRI GP | EUR | Fixed interest funds | - | 6.00% | - | 125.20 | - | Sep 08, 2026 09:00:00.000 |
|
| FR0013340726 | LBPAM ABSOLUTE RETURN CREDIT SRI I | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 12,808.95 | - | Sep 08, 2026 09:00:00.000 |
|
| FR0014004IP7 | LBPAM ABSOLUTE RETURN CREDIT SRI L | EUR | Fixed interest funds | - | 2.50% | - | 116.36 | - | Sep 08, 2026 09:00:00.000 |
|
| FR0013262490 | LBPAM EUROPE CONVERTIBLES SRI - GP DIS | EUR | Fixed interest funds | - | 6.00% | - | 124.26 | - | Sep 08, 2026 09:00:00.000 |
|
| FR0010470609 | LBPAM EUROPE CONVERTIBLES SRI - I DIS | EUR | Fixed interest funds | 50,000.00 | 2.00% | - | 17,642.37 | - | Sep 08, 2026 09:00:00.000 |
|
| FR0013448818 | LBPAM EUROPE CONVERTIBLES SRI - I2 DIS | EUR | Fixed interest funds | 1,000,000.00 | 2.00% | - | 12,135.63 | - | Sep 08, 2026 09:00:00.000 |
|
| FR00140018M8 | LBPAM EUROPE CONVERTIBLES SRI - L DIS | EUR | Fixed interest funds | - | 6.00% | - | 1,119.54 | - | Sep 08, 2026 09:00:00.000 |
|
| FR0014004IU7 | LBPAM WORLD CONVERTIBLES SRI - I EUR DIS | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 12,127.62 | - | Sep 08, 2026 09:00:00.000 |
|
| FR0014004IW3 | LBPAM WORLD CONVERTIBLES SRI - R EUR DIS | EUR | Fixed interest funds | - | 2.50% | - | 118.74 | - | Sep 08, 2026 09:00:00.000 |
|
| FR0000018947 | LCL ACTIONS FRANCE - D EUR DIS | EUR | Equity Fund | - | 2.00% | - | 280.00 | +10.00% | May 31, 2022 08:50:35.252 |
|
| FR001400T6R3 | LCL ACTIONS FRANCE - R EUR ACC | EUR | Equity Fund | - | 2.00% | - | - | - | - | |
| FR0011689447 | LCL Actions Monde - EUR ACC | EUR | Funds of funds | - | 2.00% | - | - | +8.93% | - | |
| FR0000985178 | LCL ACTIONS RESSOURCES NATURELLES | EUR | Sector funds | - | 2.00% | - | - | +50.20% | - | |
| FR0011675180 | LCL Développement PME - EUR ACC | EUR | Equity Fund | - | 5.00% | - | - | +9.99% | - | |
| FR0010935031 | LCL TRESO 6 MOIS - PE EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | - | +1.96% | - | |
| FR0011466077 | Le Palé - EUR ACC | EUR | Funds of funds | - | 0.00% | - | - | +10.67% | - | |
| DE0009769992 | LEA-Fonds DWS - EUR ACC | EUR | Equity Fund | - | 0.00% | - | 98.38 | +20.90% | Sep 09, 2026 09:00:00.000 |
|
| IE00BYTQ6P32 | Leadenhall UCITS ILS Fund Plc - A EUR | EUR | Fixed interest funds | 250,000.00 | 1.00% | - | 112.53 | +7.92% | Aug 28, 2026 09:00:00.000 |
|
| DE0006791825 | Leading Cities Invest - EUR DIS | EUR | Real estate funds | - | 5.50% | - | 57.06 | -23.20% | Jun 30, 2026 09:00:00.000 |
|
| DE000A3D05K6 | LeanVal Equity Protect - I EUR DIS | EUR | Equity Fund | 1,000,000.00 | 3.00% | - | 146.08 | +19.85% | Sep 08, 2026 09:00:00.000 |
|
| DE000A3D05L4 | LeanVal Equity Protect - R EUR DIS | EUR | Equity Fund | - | 3.00% | - | 143.41 | +19.15% | Sep 08, 2026 09:00:00.000 |
|
| LI0435428979 | Leanval Private Debt Fonds - EUR ACC | EUR | Sector funds | - | 5.00% | - | 1,011.91 | -41.24% | Jul 31, 2026 09:00:00.000 |

