64,551 to 64,575 from 95,823 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1067854734 | Most Diversified Portfolio SICAV - TOBAM | EUR | Equity Fund | - | 3.00% | - | 119.03 | +8.55% | Dec 18, 2025 09:00:00.000 |
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| LU1067854817 | Most Diversified Portfolio SICAV - TOBAM | EUR | Equity Fund | - | 5.00% | - | 115.56 | +10.14% | Dec 18, 2025 09:00:00.000 |
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| LU1067855038 | Most Diversified Portfolio SICAV - TOBAM | EUR | Funds of funds | - | 0.00% | - | - | -1.34% | - | |
| LU1067855467 | Most Diversified Portfolio SICAV - TOBAM | JPY | Equity Fund | - | 0.00% | - | 10,328.75 | +9.64% | Dec 18, 2025 09:00:00.000 |
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| LU1067855624 | Most Diversified Portfolio SICAV - TOBAM | EUR | Equity Fund | - | 3.00% | - | 117.91 | -4.06% | Dec 18, 2025 09:00:00.000 |
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| LU1067855897 | Most Diversified Portfolio SICAV - TOBAM | USD | Equity Fund | - | 0.00% | - | - | +16.49% | - | |
| LU1067856606 | Most Diversified Portfolio SICAV - TOBAM | USD | Equity Fund | - | 0.00% | - | 21,746.13 | +6.80% | Dec 18, 2025 09:00:00.000 |
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| LU1067856945 | Most Diversified Portfolio SICAV - TOBAM | EUR | Equity Fund | - | 3.00% | - | 299.86 | -5.61% | Dec 18, 2025 09:00:00.000 |
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| LU1067857083 | Most Diversified Portfolio SICAV - TOBAM | GBP | Equity Fund | - | 5.00% | - | 194.98 | - | Dec 18, 2025 09:00:00.000 |
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| LU1067857166 | Most Diversified Portfolio SICAV - TOBAM | USD | Equity Fund | - | 5.00% | - | 144.56 | -2.42% | Feb 07, 2023 09:00:00.000 |
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| LU1067857240 | Most Diversified Portfolio SICAV - TOBAM | USD | Equity Fund | - | 0.00% | - | 20,990.80 | +14.76% | Dec 18, 2025 09:00:00.000 |
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| LU1067857752 | Most Diversified Portfolio SICAV - TOBAM | EUR | Equity Fund | - | 3.00% | - | 156.58 | +1.62% | Dec 18, 2025 09:00:00.000 |
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| LU1067857919 | Most Diversified Portfolio SICAV - TOBAM | GBP | Equity Fund | - | 5.00% | - | 210.98 | +9.38% | Dec 18, 2025 09:00:00.000 |
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| LU1067858057 | Most Diversified Portfolio SICAV - TOBAM | USD | Equity Fund | - | 5.00% | - | 133.72 | +15.46% | Dec 18, 2025 09:00:00.000 |
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| LU1067858131 | Most Diversified Portfolio SICAV - TOBAM | CAD | Equity Fund | - | 0.00% | - | 19,273.47 | +20.36% | Dec 18, 2025 09:00:00.000 |
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| LU1185970016 | Most Diversified Portfolio SICAV - TOBAM | USD | Equity Fund | - | 0.50% | - | 959.90 | - | Dec 18, 2025 09:00:00.000 |
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| LU1245553703 | Most Diversified Portfolio SICAV - TOBAM | EUR | Equity Fund | - | 3.00% | - | 8,056.71 | +1.61% | Jul 03, 2025 09:00:00.000 |
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| LU1444496654 | Most Diversified Portfolio SICAV - TOBAM | USD | Equity Fund | - | 3.00% | - | 124.84 | +11.91% | Dec 18, 2025 09:00:00.000 |
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| LU1444496738 | Most Diversified Portfolio SICAV - TOBAM | GBP | Equity Fund | - | 5.00% | - | 131.19 | +3.27% | Dec 18, 2025 09:00:00.000 |
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| LU1543552514 | Most Diversified Portfolio SICAV - TOBAM | EUR | Equity Fund | - | 3.00% | - | 99.60 | -1.10% | Dec 18, 2025 09:00:00.000 |
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| LU1543552605 | Most Diversified Portfolio SICAV - TOBAM | EUR | Equity Fund | - | 5.00% | - | 100.25 | +0.20% | Dec 18, 2025 09:00:00.000 |
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| LU1666143505 | Most Diversified Portfolio SICAV - TOBAM | USD | Equity Fund | - | 5.00% | - | 14,412.08 | +9.01% | Jun 25, 2024 09:00:00.000 |
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| LU1666143687 | Most Diversified Portfolio SICAV - TOBAM | USD | Equity Fund | - | 5.00% | - | 12,726.25 | +16.14% | Dec 18, 2025 09:00:00.000 |
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| LU1899106907 | Most Diversified Portfolio SICAV - TOBAM | EUR | Mixed funds | - | 3.00% | - | 105.30 | +4.03% | Dec 17, 2025 09:00:00.000 |
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| LU1899106733 | Most Diversified Portfolio SICAV - TOBAM | EUR | Mixed funds | - | 0.00% | - | 127.89 | +4.37% | Dec 17, 2025 09:00:00.000 |