64,951 to 64,975 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1605719779 | PrivilEdge - Franklin Flexible Euro Aggr | EUR | Fixed interest funds | 5,000,000.00 | 5.00% | - | 10.08 | +2.76% | Jan 16, 2025 09:00:00.000 |
|
| LU1605719852 | PrivilEdge - Franklin Flexible Euro Aggr | EUR | Fixed interest funds | 3,000.00 | 5.00% | - | 10.26 | +2.62% | Jan 16, 2025 09:00:00.000 |
|
| LU1605719936 | PrivilEdge - Franklin Flexible Euro Aggr | EUR | Fixed interest funds | 3,000.00 | 5.00% | - | 9.49 | +2.62% | Jan 16, 2025 09:00:00.000 |
|
| LU1605720199 | PrivilEdge - Franklin Flexible Euro Aggr | EUR | Fixed interest funds | 1,000,000.00 | 5.00% | - | 10.32 | +2.67% | Jan 16, 2025 09:00:00.000 |
|
| LU1605720355 | PrivilEdge - Franklin Flexible Euro Aggr | EUR | Fixed interest funds | 3,000.00 | 5.00% | - | 9.92 | +2.16% | Jan 16, 2025 09:00:00.000 |
|
| LU1605720439 | PrivilEdge - Franklin Flexible Euro Aggr | EUR | Fixed interest funds | 3,000.00 | 5.00% | - | 9.58 | +2.16% | Jan 16, 2025 09:00:00.000 |
|
| LU1605721080 | PrivilEdge - Franklin Flexible Euro Aggr | USD | Fixed interest funds | 3,000.00 | 5.00% | - | 11.02 | +12.61% | Oct 22, 2024 09:00:00.000 |
|
| LU1605722302 | PrivilEdge - Franklin Flexible Euro Aggr | CHF | Fixed interest funds | 3,000.00 | 5.00% | - | 9.09 | -1.22% | Nov 24, 2023 09:00:00.000 |
|
| LU1605722484 | PrivilEdge - Franklin Flexible Euro Aggr | CHF | Fixed interest funds | 1,000,000.00 | 5.00% | - | 9.57 | -0.18% | Jan 16, 2025 09:00:00.000 |
|
| LU1992101144 | PrivilEdge - Franklin Flexible Euro Aggr | EUR | Fixed interest funds | 3,000.00 | 5.00% | - | 9.51 | +2.71% | Jan 16, 2025 09:00:00.000 |
|
| LU1992101060 | PrivilEdge - Franklin Flexible Euro Aggr | EUR | Fixed interest funds | 3,000.00 | 5.00% | - | 10.31 | +2.71% | Jan 16, 2025 09:00:00.000 |
|
| LU1711564754 | PrivilEdge - Goldman Sachs Euro Credit, | EUR | Fixed interest funds | 5,000,000.00 | 5.00% | - | 10.41 | +5.02% | Jan 16, 2025 09:00:00.000 |
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| LU1711564911 | PrivilEdge - Goldman Sachs Euro Credit, | EUR | Fixed interest funds | 3,000.00 | 5.00% | - | 10.24 | +4.78% | Jan 16, 2025 09:00:00.000 |
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| LU1711565058 | PrivilEdge - Goldman Sachs Euro Credit, | EUR | Fixed interest funds | 3,000.00 | 5.00% | - | 9.55 | +4.78% | Jan 16, 2025 09:00:00.000 |
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| LU1711565132 | PrivilEdge - Goldman Sachs Euro Credit, | EUR | Fixed interest funds | 1,000,000.00 | 5.00% | - | 10.32 | +4.89% | Jan 16, 2025 09:00:00.000 |
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| LU1711565215 | PrivilEdge - Goldman Sachs Euro Credit, | EUR | Fixed interest funds | 1,000,000.00 | 5.00% | - | 9.56 | +4.89% | Jan 16, 2025 09:00:00.000 |
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| LU1711565306 | PrivilEdge - Goldman Sachs Euro Credit, | EUR | Fixed interest funds | 3,000.00 | 5.00% | - | 9.92 | +4.31% | Jan 16, 2025 09:00:00.000 |
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| LU1711566379 | PrivilEdge - Goldman Sachs Euro Credit, | USD | Fixed interest funds | 3,000.00 | 5.00% | - | 10.94 | +6.39% | Jan 16, 2025 09:00:00.000 |
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| LU1711567260 | PrivilEdge - Goldman Sachs Euro Credit, | CHF | Fixed interest funds | 5,000,000.00 | 5.00% | - | 10.29 | +2.15% | Jan 16, 2025 09:00:00.000 |
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| LU1711567427 | PrivilEdge - Goldman Sachs Euro Credit, | CHF | Fixed interest funds | 3,000.00 | 5.00% | - | 9.51 | +1.91% | Jan 16, 2025 09:00:00.000 |
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| LU1711567773 | PrivilEdge - Goldman Sachs Euro Credit, | CHF | Fixed interest funds | 1,000,000.00 | 5.00% | - | 9.58 | +2.01% | Jan 16, 2025 09:00:00.000 |
|
| LU1711568748 | PrivilEdge - Goldman Sachs Euro Credit, | GBP | Fixed interest funds | 3,000.00 | 5.00% | - | 13.05 | +6.13% | Jan 16, 2025 09:00:00.000 |
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| LU1711568821 | PrivilEdge - Goldman Sachs Euro Credit, | GBP | Fixed interest funds | 3,000.00 | 5.00% | - | 10.25 | +6.13% | Jan 16, 2025 09:00:00.000 |
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| LU1992105483 | PrivilEdge - Goldman Sachs Euro Credit, | EUR | Fixed interest funds | 3,000.00 | 5.00% | - | 10.42 | +5.13% | Jan 16, 2025 09:00:00.000 |
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| LU1992105566 | PrivilEdge - Goldman Sachs Euro Credit, | EUR | Fixed interest funds | 3,000.00 | 5.00% | - | 9.58 | +5.13% | Jan 16, 2025 09:00:00.000 |