56,526 to 56,550 from 96,829 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR0010935031 | LCL TRESO 6 MOIS - PE EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | - | +2.15% | - | |
| FR0011466077 | Le Palé - EUR ACC | EUR | Funds of funds | - | 0.00% | - | - | -1.08% | - | |
| DE0009769992 | LEA-Fonds DWS - EUR ACC | EUR | Equity Fund | - | 0.00% | - | 88.65 | +3.61% | Mar 20, 2026 09:00:00.000 |
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| DE0006791825 | Leading Cities Invest - EUR DIS | EUR | Real estate funds | - | 5.50% | - | 59.04 | -21.87% | Mar 20, 2026 09:00:00.000 |
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| DE000A3D05K6 | LeanVal Equity Protect - I EUR DIS | EUR | Equity Fund | 1,000,000.00 | 3.00% | - | 127.66 | +1.49% | Mar 19, 2026 09:00:00.000 |
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| DE000A3D05L4 | LeanVal Equity Protect - R EUR DIS | EUR | Equity Fund | - | 3.00% | - | 125.72 | +0.98% | Mar 19, 2026 09:00:00.000 |
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| LI0435428979 | Leanval Private Debt Fonds - EUR ACC | EUR | Sector funds | - | 5.00% | - | 1,581.53 | -2.67% | Jan 30, 2026 09:00:00.000 |
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| DE000A2N44F6 | Leipziger Vermögensstrategie Balance | EUR | Mixed funds | - | 5.00% | - | 27.58 | +5.68% | Mar 20, 2026 09:00:00.000 |
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| DE000A2N44G4 | Leipziger Vermögensstrategie Potenzial | EUR | Funds of funds | - | 5.00% | - | 33.82 | +8.23% | Mar 20, 2026 09:00:00.000 |
|
| DE000A2N44E9 | Leipziger Vermögensstrategie Substanz | EUR | Mixed funds | - | 5.00% | - | 24.21 | +3.43% | Mar 20, 2026 09:00:00.000 |
|
| DE000A0M6MV8 | Leistner Capital Partners Fund I | EUR | Mixed funds | - | 5.00% | - | 108.98 | +2.58% | Mar 20, 2026 09:00:00.000 |
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| LU0117369479 | Lemanik SICAV - Active Short Term Credit | EUR | Fixed interest funds | - | 3.00% | - | 109.07 | +1.19% | Mar 19, 2026 09:00:00.000 |
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| LU0519590607 | Lemanik SICAV - Active Short Term Credit | EUR | Fixed interest funds | - | 3.00% | - | 123.91 | +1.81% | Mar 19, 2026 09:00:00.000 |
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| LU1112682742 | Lemanik SICAV - Active Short Term Credit | CHF | Fixed interest funds | - | 3.00% | - | 120.63 | -0.72% | Mar 19, 2026 09:00:00.000 |
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| LU1638060613 | Lemanik SICAV - Active Short Term Credit | CHF | Fixed interest funds | - | 3.00% | - | 112.44 | -0.28% | Mar 19, 2026 09:00:00.000 |
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| LU1638060704 | Lemanik SICAV - Active Short Term Credit | USD | Fixed interest funds | - | 3.00% | - | 133.56 | +3.53% | Mar 19, 2026 09:00:00.000 |
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| LU1638060886 | Lemanik SICAV - Active Short Term Credit | USD | Fixed interest funds | - | 3.00% | - | 111.90 | +2.93% | Mar 19, 2026 09:00:00.000 |
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| LU1915503822 | Lemanik SICAV - Active Short Term Credit | EUR | Fixed interest funds | 10,000,000.00 | 3.00% | - | 121.16 | +2.00% | Mar 19, 2026 09:00:00.000 |
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| LU0054300461 | Lemanik SICAV - Asian Opportunity - Capi | EUR | Equity Fund | - | 3.00% | - | 21.63 | +11.96% | Mar 19, 2026 09:00:00.000 |
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| LU0162046501 | Lemanik SICAV - Asian Opportunity - Capi | EUR | Equity Fund | 1,000,000.00 | 3.00% | - | 365.70 | +13.43% | Mar 19, 2026 09:00:00.000 |
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| LU0090850685 | Lemanik SICAV - European Dividend Preser | EUR | Equity Fund | 500.00 | 3.00% | - | 24.18 | -1.56% | Mar 19, 2026 09:00:00.000 |
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| LU0367900833 | Lemanik SICAV - European Dividend Preser | EUR | Equity Fund | - | 3.00% | - | 130.43 | -2.72% | Mar 19, 2026 09:00:00.000 |
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| LU0162047491 | Lemanik SICAV - European Flexible Bond - | EUR | Fixed interest funds | - | 3.00% | - | 112.27 | +1.45% | Mar 19, 2026 09:00:00.000 |
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| LU0340228369 | Lemanik SICAV - European Flexible Bond - | EUR | Fixed interest funds | 10,000,000.00 | 3.00% | - | 1,317.58 | +2.49% | Mar 19, 2026 09:00:00.000 |
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| LU1638060969 | Lemanik SICAV - European Flexible Bond - | EUR | Fixed interest funds | - | 3.00% | - | 111.72 | +1.46% | Mar 19, 2026 09:00:00.000 |