58,351 to 58,375 from 95,813 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BLGJS144 | Lord Abbett Ultra Short Bond Fund - Clas | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 12.17 | +5.19% | Dec 23, 2025 09:00:00.000 |
|
| IE00BLGJS250 | Lord Abbett Ultra Short Bond Fund - Clas | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 10.11 | +5.18% | Dec 23, 2025 09:00:00.000 |
|
| IE00BLGJS367 | Lord Abbett Ultra Short Bond Fund - Clas | GBP | Fixed interest funds | 1,000,000.00 | 0.00% | - | 10.93 | - | Dec 23, 2025 09:00:00.000 |
|
| IE00BLGJS474 | Lord Abbett Ultra Short Bond Fund - Clas | GBP | Fixed interest funds | 1,000,000.00 | 0.00% | - | 10.05 | - | Dec 23, 2025 09:00:00.000 |
|
| IE00BLGJS581 | Lord Abbett Ultra Short Bond Fund - Clas | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 11.04 | +2.79% | Dec 23, 2025 09:00:00.000 |
|
| IE000CLB8RT6 | Lord Abbett Ultra Short Bond Fund - Clas | USD | Fixed interest funds | 2,500.00 | 5.00% | - | 8.59 | +5.05% | Dec 23, 2025 09:00:00.000 |
|
| IE000MHQE6D2 | Lord Abbett Ultra Short Bond Fund - Clas | HKD | Fixed interest funds | 25,000.00 | 5.00% | - | 10.96 | - | Dec 23, 2025 09:00:00.000 |
|
| IE000EKGKVK0 | Lord Abbett Ultra Short Bond Fund - Clas | SGD | Fixed interest funds | 2,500.00 | 5.00% | - | 9.63 | - | Dec 23, 2025 09:00:00.000 |
|
| IE0004Q1XZV0 | Lord Abbett Ultra Short Bond Fund - Clas | CNH | Fixed interest funds | 25,000.00 | 5.00% | - | 95.81 | - | Dec 23, 2025 09:00:00.000 |
|
| DE000A3E3YG8 | Lotus Asia Selection - I EUR ACC | EUR | Equity Fund | 250,000.00 | 5.00% | - | 116.31 | +7.38% | Dec 23, 2025 09:00:00.000 |
|
| DE000A3E3YH6 | Lotus Asia Selection - R EUR ACC | EUR | Equity Fund | - | 5.00% | - | 113.97 | +6.61% | Dec 23, 2025 09:00:00.000 |
|
| DE0009769802 | Löwen-Aktienfonds - EUR ACC | EUR | Equity Fund | - | 4.00% | - | 477.33 | +11.41% | Dec 23, 2025 09:00:00.000 |
|
| LU1856121550 | LöwenPlus Chance - EUR DIS | EUR | Mixed funds | - | 2.00% | - | 12.67 | -2.63% | Dec 23, 2025 09:00:00.000 |
|
| LU1856121394 | LöwenPlus Rendite - EUR DIS | EUR | Mixed funds | - | 2.00% | - | 9.05 | -1.73% | Dec 23, 2025 09:00:00.000 |
|
| LU1856121477 | LöwenPlus Wachstum - EUR DIS | EUR | Mixed funds | - | 2.00% | - | 10.51 | -2.67% | Dec 23, 2025 09:00:00.000 |
|
| LU1129459035 | LOYS FCP - LOYS Aktien Europa I | EUR | Equity Fund | 500,000.00 | 0.00% | - | 798.75 | -13.99% | Dec 22, 2025 09:00:00.000 |
|
| LU1129454747 | LOYS FCP - LOYS Aktien Europa P | EUR | Equity Fund | - | 5.00% | - | 34.87 | -14.78% | Dec 22, 2025 09:00:00.000 |
|
| LU1853997457 | LOYS FCP - LOYS Aktien Europa PTI | EUR | Equity Fund | - | 5.00% | - | 29.56 | +2.71% | Mar 27, 2024 09:00:00.000 |
|
| LU2255688553 | LOYS FCP - LOYS Premium Deutschland I | EUR | Equity Fund | 500,000.00 | 0.00% | - | 231.08 | +0.54% | Dec 22, 2025 09:00:00.000 |
|
| LU2255688637 | LOYS FCP - LOYS Premium Deutschland ITN | EUR | Equity Fund | 500,000.00 | 0.00% | - | 227.62 | +0.18% | Dec 22, 2025 09:00:00.000 |
|
| LU2255688470 | LOYS FCP - LOYS Premium Deutschland P | EUR | Equity Fund | - | 5.00% | - | 22.25 | -0.22% | Dec 22, 2025 09:00:00.000 |
|
| LU2066734513 | LOYS FCP - LOYS Premium Dividende I | EUR | Equity Fund | 500,000.00 | 0.00% | - | 428.58 | -0.11% | Dec 22, 2025 09:00:00.000 |
|
| LU2130029023 | LOYS FCP - LOYS Premium Dividende ITN | EUR | Equity Fund | 500,000.00 | 0.00% | - | 821.96 | -0.26% | Dec 22, 2025 09:00:00.000 |
|
| LU2066734430 | LOYS FCP - LOYS Premium Dividende P | EUR | Equity Fund | - | 5.00% | - | 40.48 | -0.85% | Dec 22, 2025 09:00:00.000 |
|
| LU2080767366 | LOYS FCP - LOYS Premium Dividende PT | EUR | Equity Fund | - | 5.00% | - | 48.56 | -0.86% | Dec 22, 2025 09:00:00.000 |