64,176 to 64,200 from 82,704 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LI0542471151 | Plenum Insurance Capital Fund Class S US | USD | Fixed interest funds | 50,000,000.00 | 5.00% | - | 136.93 | +16.24% | Jan 17, 2025 09:00:00.000 |
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| LU0541625298 | PLF Asia Pacific Stable Strategy EUR A | EUR | Mixed funds | - | 5.26% | - | 94.39 | -7.98% | Feb 19, 2021 09:00:00.000 |
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| LU0541625454 | PLF Asia Pacific Stable Strategy EUR B | USD | Mixed funds | - | 5.26% | - | 85.66 | +3.50% | Feb 19, 2021 09:00:00.000 |
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| IE00BMFND205 | PLURIMA 10 Convictions - A Premium EUR | EUR | Mixed funds | 10,000.00 | 5.00% | - | 10.89 | - | Jan 16, 2025 09:00:00.000 |
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| IE00BLY1R049 | PLURIMA APUANO FLEXIBLE BOND - A Institu | EUR | Fixed interest funds | 25,000,000.00 | 0.00% | - | 109.85 | - | Jan 16, 2025 09:00:00.000 |
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| IE00BLY1R262 | PLURIMA APUANO FLEXIBLE BOND - A Retail | EUR | Fixed interest funds | 1,000.00 | 0.00% | - | 120.30 | - | Jan 16, 2025 09:00:00.000 |
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| IE00BLZGSH22 | PLURIMA APUANO FLEXIBLE BOND - A Retail | EUR | Fixed interest funds | 1,000.00 | 0.00% | - | 115.18 | - | Jan 16, 2025 09:00:00.000 |
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| IE00B9G4TX44 | PLURIMA New Era - A Retail EUR ACC | EUR | Funds of funds | 1,000.00 | 4.00% | - | 9.88 | - | Jan 16, 2025 09:00:00.000 |
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| IE00BVDPXL06 | Plurima Strategy Portfolio A Retail EUR | EUR | Funds of funds | 1,000.00 | 3.00% | - | 8.64 | - | Jan 16, 2025 09:00:00.000 |
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| IE0005EUKK25 | Plurima Strategy Portfolio A Retail Prem | EUR | Funds of funds | 1,000.00 | 3.00% | - | 11.28 | - | Jan 16, 2025 09:00:00.000 |
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| DE0008471087 | Plusfonds - A EUR DIS | EUR | Mixed funds | - | 5.00% | - | 241.04 | +18.20% | Jan 20, 2025 20:30:44.971 |
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| LU1401783144 | Plutos - Gold Strategie Plus - A EUR DIS | EUR | Mixed funds | - | 5.00% | - | 36.78 | +20.42% | Jan 17, 2025 09:00:00.000 |
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| LU2378458892 | Plutos - KaNa NEB - EUR DIS | EUR | Mixed funds | - | 5.00% | - | 76.64 | +0.90% | Jan 17, 2025 09:00:00.000 |
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| LU2645730339 | Plutos - ML Sector Select - A EUR DIS | EUR | Funds of funds | - | 5.00% | - | 112.36 | +10.67% | Jan 17, 2025 09:00:00.000 |
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| LU2378458546 | Plutos - Multi Chance Fund - A EUR DIS | EUR | Mixed funds | 1,000,000.00 | 5.00% | - | 87.28 | +8.31% | Jan 17, 2025 09:00:00.000 |
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| LU2378458629 | Plutos - Multi Chance Fund - B EUR DIS | EUR | Mixed funds | - | 5.00% | - | 79.65 | +7.24% | Jan 17, 2025 09:00:00.000 |
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| LU1559437857 | Plutos - Multi Chance Fund - I EUR DIS | EUR | Mixed funds | 50,000.00 | 5.00% | - | 153.51 | +8.45% | Jan 17, 2025 09:00:00.000 |
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| LU0339447483 | Plutos - Multi Chance Fund - R EUR DIS | EUR | Mixed funds | - | 5.00% | - | 99.37 | +7.28% | Jan 17, 2025 09:00:00.000 |
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| LU2484003152 | Plutos - Schweiz Fund - A CHF ACC | CHF | Equity Fund | - | 5.00% | - | 105.37 | -12.66% | Jan 17, 2025 09:00:00.000 |
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| LU2484003236 | Plutos - Schweiz Fund - B CHF ACC | CHF | Equity Fund | 5,000,000.00 | 5.00% | - | 99.42 | -12.48% | Jan 17, 2025 09:00:00.000 |
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| LU0339449349 | Plutos - T-VEST Fund - A EUR DIS | EUR | Mixed funds | - | 5.00% | - | 73.99 | +15.32% | Jan 17, 2025 09:00:00.000 |
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| CH0016340751 | PMG - Global Markets - USD DIS | USD | Equity Fund | - | 2.00% | - | 130.85 | -6.66% | Apr 11, 2022 09:00:00.000 |
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| LU0426487442 | PMG Global Biotech Fund - I USD ACC | USD | Sector funds | 5,000.00 | 1.00% | - | 83.68 | -4.60% | Jan 17, 2025 09:00:00.000 |
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| LU2355164208 | PMG Global Biotech Fund - P CHF ACC H | CHF | Sector funds | - | 1.00% | - | 71.76 | -9.09% | Jan 17, 2025 09:00:00.000 |
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| LU1230343250 | PMG Global Biotech Fund - R USD ACC | USD | Sector funds | - | 1.00% | - | 87.81 | -4.78% | Jan 17, 2025 09:00:00.000 |