59,451 to 59,475 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1118008397 | Protea Fund - BAM European Family Enterp | EUR | Equity Fund | - | 5.00% | - | 174.54 | +14.62% | Jul 24, 2024 09:00:00.000 |
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| LU1118008553 | Protea Fund - BAM European Family Enterp | EUR | Equity Fund | - | 5.00% | - | 167.32 | +14.09% | Jul 24, 2024 09:00:00.000 |
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| LU2264701744 | Protea Fund - BAM Global Equities I EUR | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 87.60 | +7.33% | Jul 24, 2024 09:00:00.000 |
|
| LU2264701827 | Protea Fund - BAM Global Equities I USD | USD | Equity Fund | 1,000,000.00 | 5.00% | - | 121.20 | +9.83% | Jul 24, 2024 09:00:00.000 |
|
| LU2264702049 | Protea Fund - BAM Global Equities R CHF | CHF | Equity Fund | 100.00 | 5.00% | - | 83.72 | +4.55% | Jul 24, 2024 09:00:00.000 |
|
| LU2264702122 | Protea Fund - BAM Global Equities R EUR | EUR | Equity Fund | 100.00 | 5.00% | - | 86.40 | +6.86% | Jul 24, 2024 09:00:00.000 |
|
| LU2133135843 | Protea Fund - BAM Swiss Family Enterpris | CHF | Equity Fund | 2,000,000.00 | 5.00% | - | 123.48 | +5.01% | Jul 24, 2024 09:00:00.000 |
|
| LU2099690336 | Protea Fund - BAM Swiss Family Enterpris | CHF | Equity Fund | - | 0.00% | - | 122.10 | +4.69% | Jul 24, 2024 09:00:00.000 |
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| LU2099690849 | Protea Fund - BAM Swiss Family Enterpris | CHF | Equity Fund | - | 0.00% | - | 120.05 | +4.22% | Jul 24, 2024 09:00:00.000 |
|
| LU1557173272 | Protea Fund - DOGMA RENOVATIO CREDIT FUN | USD | Fixed interest funds | - | 0.00% | - | 786.89 | +3.31% | Jul 23, 2024 09:00:00.000 |
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| LU1981051631 | Protea Fund - DOGMA RENOVATIO CREDIT FUN | EUR | Fixed interest funds | - | 0.00% | - | 905.06 | +1.46% | Jul 23, 2024 09:00:00.000 |
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| LU1981051474 | Protea Fund - DOGMA RENOVATIO CREDIT FUN | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 927.50 | +1.49% | Jul 23, 2024 09:00:00.000 |
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| LU1981052522 | Protea Fund - DOGMA RENOVATIO CREDIT FUN | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 1,015.68 | +3.38% | Jul 23, 2024 09:00:00.000 |
|
| LU1981051391 | Protea Fund - DOGMA RENOVATIO CREDIT FUN | USD | Fixed interest funds | - | 0.00% | - | 1,064.45 | +4.32% | Jul 23, 2024 09:00:00.000 |
|
| LU1575730988 | Protea Fund - Fixed Income Key Solutions | EUR | Fixed interest funds | - | 5.00% | - | 103.57 | +5.53% | Jul 24, 2024 09:00:00.000 |
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| LU1575731101 | Protea Fund - Fixed Income Key Solutions | USD | Fixed interest funds | - | 5.00% | - | 112.00 | +7.71% | Jul 24, 2024 09:00:00.000 |
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| LU1417812432 | Protea Fund - Orcadia Global Sustainable | EUR | Mixed funds | - | 0.00% | - | 124.06 | +8.19% | Jul 24, 2024 09:00:00.000 |
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| LU1417812515 | Protea Fund - Orcadia Global Sustainable | EUR | Mixed funds | - | 0.00% | - | 138.10 | +8.20% | Jul 24, 2024 09:00:00.000 |
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| LU1417812606 | Protea Fund - Orcadia Global Sustainable | EUR | Mixed funds | - | 0.00% | - | 123.59 | +8.30% | Jul 24, 2024 09:00:00.000 |
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| LU1417812788 | Protea Fund - Orcadia Global Sustainable | EUR | Mixed funds | - | 0.00% | - | 139.86 | +8.29% | Jul 24, 2024 09:00:00.000 |
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| LU1417812861 | Protea Fund - Orcadia Global Sustainable | EUR | Mixed funds | - | 0.00% | - | 123.11 | +8.49% | Jul 24, 2024 09:00:00.000 |
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| LU1417812945 | Protea Fund - Orcadia Global Sustainable | EUR | Mixed funds | - | 0.00% | - | 141.35 | +8.48% | Jul 24, 2024 09:00:00.000 |
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| LU1417813083 | Protea Fund - Orcadia Global Sustainable | EUR | Mixed funds | - | 0.00% | - | 107.47 | +8.21% | Jul 24, 2024 09:00:00.000 |
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| LU1417813166 | Protea Fund - Orcadia Global Sustainable | EUR | Mixed funds | - | 0.00% | - | 142.03 | +8.57% | Jul 24, 2024 09:00:00.000 |
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| LU1417813240 | Protea Fund - Orcadia Global Sustainable | EUR | Mixed funds | - | 0.00% | - | 125.95 | +8.00% | Jul 24, 2024 09:00:00.000 |