59,476 to 59,500 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1417813323 | Protea Fund - Orcadia Global Sustainable | EUR | Mixed funds | - | 0.00% | - | 136.00 | +8.01% | Jul 24, 2024 09:00:00.000 |
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| LU1240813607 | Protea Fund - Orchard Europe Equities R | EUR | Equity Fund | - | 5.00% | - | 172.26 | +10.91% | Jul 24, 2024 09:00:00.000 |
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| LU1336838799 | Protea Fund - Orchard Europe Equities R | CHF | Equity Fund | - | 5.00% | - | 126.73 | +7.81% | Jul 24, 2024 09:00:00.000 |
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| LU1336838872 | Protea Fund - Orchard Europe Equities R | USD | Equity Fund | - | 5.00% | - | 160.60 | +11.87% | Jul 24, 2024 09:00:00.000 |
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| LU1883344829 | Protea Fund - Veritas Core Equity With F | GBP | Mixed funds | 10,000.00 | 0.00% | - | 147.27 | +10.24% | Jul 24, 2024 09:00:00.000 |
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| LU1883345123 | Protea Fund - Veritas Core Equity With F | GBP | Mixed funds | 10,000.00 | 0.00% | - | 157.14 | +10.24% | Jul 24, 2024 09:00:00.000 |
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| LU1901191145 | Protea Fund - Veritas High Equity A | GBP | Equity Fund | 10,000.00 | 0.00% | - | 181.91 | +11.47% | Jul 24, 2024 09:00:00.000 |
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| LU1901197852 | Protea Fund - Veritas High Equity A | GBP | Equity Fund | 10,000.00 | 0.00% | - | 171.37 | +11.47% | Jul 24, 2024 09:00:00.000 |
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| LU1554376936 | Protea Fund - Wealtheon World Equity A | EUR | Equity Fund | - | 0.00% | - | 110.68 | +16.58% | Jul 24, 2024 09:00:00.000 |
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| LU1554377074 | Protea Fund - Wealtheon World Equity B | EUR | Equity Fund | 2,000,000.00 | 0.00% | - | 1,120.05 | +16.87% | Jul 24, 2024 09:00:00.000 |
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| LU1554377157 | Protea Fund - Wealtheon World Equity C | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 1,128.39 | +16.99% | Jul 24, 2024 09:00:00.000 |
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| LU2067214051 | Protea Fund - Wealtheon World Equity G | EUR | Equity Fund | - | 0.00% | - | 1,164.70 | +17.87% | Jul 24, 2024 09:00:00.000 |
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| LU2343531799 | Protea Fund AC Fund Balanced - C EUR ACC | EUR | Mixed funds | - | 5.00% | - | 92.57 | +4.19% | Jul 24, 2024 09:00:00.000 |
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| LU0471805118 | Protea Fund AC Fund Balanced - M EUR ACC | EUR | Mixed funds | - | 5.00% | - | 127.52 | +3.81% | Jul 24, 2024 09:00:00.000 |
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| LU1406007259 | Protea Fund AC Fund Balanced - R EUR ACC | EUR | Mixed funds | - | 5.00% | - | 109.26 | +3.28% | Jul 24, 2024 09:00:00.000 |
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| LU2494941862 | Protea Fund AVENIR UCITS FUND A CHF | CHF | Equity Fund | 100.00 | 0.00% | - | 115.15 | +8.29% | Jul 24, 2024 09:00:00.000 |
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| LU2494941789 | Protea Fund AVENIR UCITS FUND A EUR | EUR | Equity Fund | 100.00 | 0.00% | - | 118.95 | +10.60% | Jul 24, 2024 09:00:00.000 |
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| LU2494941946 | Protea Fund AVENIR UCITS FUND A GBP | GBP | Equity Fund | 100.00 | 0.00% | - | 121.94 | +11.90% | Jul 24, 2024 09:00:00.000 |
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| LU2494941516 | Protea Fund AVENIR UCITS FUND A USD | USD | Equity Fund | 100.00 | 0.00% | - | 125.57 | +12.98% | Jul 24, 2024 09:00:00.000 |
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| LU2733028166 | Protea Fund Veritas Global Equity Strate | USD | Equity Fund | 10,000.00 | 0.00% | - | 101.85 | - | Jul 24, 2024 09:00:00.000 |
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| LU2733028679 | Protea Fund Veritas Global Equity Strate | GBP | Equity Fund | 10,000.00 | 0.00% | - | 100.62 | - | Jul 24, 2024 09:00:00.000 |
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| LU2733028240 | Protea Fund Veritas Global Equity Strate | USD | Equity Fund | 10,000.00 | 0.00% | - | 106.16 | - | Jul 24, 2024 09:00:00.000 |
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| LU2733028323 | Protea Fund Veritas Global Equity Strate | EUR | Equity Fund | 10,000.00 | 0.00% | - | 102.78 | - | Jul 24, 2024 09:00:00.000 |
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| LU2366650039 | Protea UCITS II - Millennium Global Sys | CHF | Alternative investments | 50,000,000.00 | 0.00% | - | 74.98 | -1.78% | Jul 24, 2024 09:00:00.000 |
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| LU2002381171 | Protea UCITS II - Eco Advisors ESG Absol | EUR | Alternative investments | 3,000,000.00 | 0.00% | - | 101.64 | -6.24% | Jan 24, 2024 09:00:00.000 |