59,426 to 59,450 from 75,873 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE0000663694 | ProFutur - LVM EUR ACC | EUR | Mixed funds | 1,500.00 | 3.50% | - | 35.89 | +3.97% | Jul 25, 2024 09:00:00.000 |
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| LU0390424108 | Promont - Europa 130/30 - EUR ACC | EUR | Equity Fund | 50.00 | 5.00% | - | 84.49 | -1.90% | Jul 25, 2024 09:00:00.000 |
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| CH1135999964 | Prosperis Aktiensignal - CHF ACC | CHF | Equity Fund | - | 0.00% | - | 106.89 | - | Jul 25, 2024 09:00:00.000 |
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| LU0859781790 | Prosperity Capital Management Sicav - Ru | EUR | Equity Fund | 1,000,000.00 | 2.50% | - | 84.02 | -35.06% | Feb 25, 2022 09:00:00.000 |
|
| LU0859781873 | Prosperity Capital Management Sicav - Ru | USD | Equity Fund | 1,000,000.00 | 2.50% | - | 63.33 | -40.64% | Feb 25, 2022 09:00:00.000 |
|
| LU0859781956 | Prosperity Capital Management Sicav - Ru | EUR | Equity Fund | 1,000,000.00 | 2.50% | - | 84.21 | -35.20% | Feb 25, 2022 09:00:00.000 |
|
| LU0859782095 | Prosperity Capital Management Sicav - Ru | USD | Equity Fund | 1,000,000.00 | 2.50% | - | 65.69 | -39.94% | Feb 25, 2022 09:00:00.000 |
|
| LU0859782418 | Prosperity Capital Management Sicav - Ru | USD | Equity Fund | 20,000,000.00 | 2.50% | - | 123.75 | - | Feb 25, 2022 09:00:00.000 |
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| LU1539557519 | Prosperity Capital Management Sicav - Ru | USD | Equity Fund | 20,000,000.00 | 2.50% | - | 107.42 | -1.33% | Dec 02, 2020 09:00:00.000 |
|
| LU2264701074 | Protea Fund - BAM Swiss Equities I CHF | CHF | Equity Fund | 1,000,000.00 | 0.00% | - | 98.98 | +11.69% | Jul 24, 2024 09:00:00.000 |
|
| LU1176837026 | Protea Fund - Sectoral Biotech Opportun | EUR | Sector funds | 250,000.00 | 2.00% | - | 10.47 | +11.41% | Jul 24, 2024 09:00:00.000 |
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| LU1176838347 | Protea Fund - Sectoral Biotech Opportun | EUR | Sector funds | - | 2.00% | - | 9.59 | +10.50% | Jul 24, 2024 09:00:00.000 |
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| LU1176839154 | Protea Fund - Sectoral Biotech Opportun | USD | Sector funds | 250,000.00 | 2.00% | - | 10.13 | +8.84% | Jul 24, 2024 09:00:00.000 |
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| LU1176840327 | Protea Fund - Sectoral Biotech Opportun | USD | Sector funds | - | 2.00% | - | 9.28 | +7.80% | Jul 24, 2024 09:00:00.000 |
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| LU1033753986 | Protea Fund - Sectoral Emerging Markets | USD | Sector funds | - | 2.00% | - | 8.80 | -13.32% | Jul 24, 2024 09:00:00.000 |
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| LU1033754018 | Protea Fund - Sectoral Emerging Markets | USD | Sector funds | 250,000.00 | 2.00% | - | 9.80 | -12.44% | Jul 24, 2024 09:00:00.000 |
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| LU1231115673 | Protea Fund - Sectoral Emerging Markets | USD | Sector funds | - | 2.00% | - | 9.31 | -11.61% | Jul 24, 2024 09:00:00.000 |
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| LU1849504565 | Protea Fund - Sectoral Healthcare Oppor | USD | Sector funds | 250,000.00 | 2.00% | - | 884.17 | +3.77% | Jul 24, 2024 09:00:00.000 |
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| LU1849504649 | Protea Fund - Sectoral Healthcare Oppor | EUR | Sector funds | 250,000.00 | 2.00% | - | 440.53 | +6.33% | Jul 24, 2024 09:00:00.000 |
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| LU1849504722 | Protea Fund - Sectoral Healthcare Oppor | USD | Sector funds | - | 2.00% | - | 800.82 | +3.11% | Jul 24, 2024 09:00:00.000 |
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| LU1849504995 | Protea Fund - Sectoral Healthcare Oppor | EUR | Sector funds | - | 2.00% | - | 390.85 | +5.66% | Jul 24, 2024 09:00:00.000 |
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| LU1849505026 | Protea Fund - Sectoral Healthcare Oppor | EUR | Sector funds | - | 2.00% | - | 261.76 | +0.95% | Jul 24, 2024 09:00:00.000 |
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| LU1886620050 | Protea Fund - Sectoral Healthcare Oppor | EUR | Sector funds | - | 2.00% | - | 15.34 | +6.32% | Jul 24, 2024 09:00:00.000 |
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| LU2034586573 | Protea Fund - Sectoral Healthcare Oppor | USD | Sector funds | 250,000.00 | 2.00% | - | 33.53 | +3.62% | Jul 24, 2024 09:00:00.000 |
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| LU2034586904 | Protea Fund - Sectoral Healthcare Oppor | USD | Sector funds | - | 2.00% | - | 32.86 | +2.95% | Jul 24, 2024 09:00:00.000 |