65,326 to 65,350 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2525320565 | Protea Fund - Lapis Global Medical Devic | USD | Sector funds | 25,000.00 | 3.00% | - | 94.69 | -0.96% | Jan 15, 2025 09:00:00.000 |
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| LU1394761826 | Protea Fund - Lapis Global Top 50 Divide | USD | Equity Fund | - | 3.00% | - | 130.08 | +8.48% | Jan 15, 2025 09:00:00.000 |
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| LU1394762048 | Protea Fund - Lapis Global Top 50 Divide | USD | Equity Fund | - | 3.00% | - | 153.06 | +8.48% | Jan 15, 2025 09:00:00.000 |
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| LU1394762717 | Protea Fund - Lapis Global Top 50 Divide | GBP | Equity Fund | - | 3.00% | - | 132.46 | +13.78% | Jan 15, 2025 09:00:00.000 |
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| LU1630052808 | Protea Fund - Lapis Global Top 50 Divide | EUR | Equity Fund | - | 3.00% | - | 152.97 | +15.43% | Jan 15, 2025 09:00:00.000 |
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| LU1630052980 | Protea Fund - Lapis Global Top 50 Divide | CHF | Equity Fund | 25,000.00 | 3.00% | - | 112.09 | +17.15% | Jan 15, 2025 09:00:00.000 |
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| LU2584110725 | Protea Fund - Lapis Global Top 50 Divide | USD | Equity Fund | 25,000.00 | 3.00% | - | 113.03 | +9.35% | Jan 15, 2025 09:00:00.000 |
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| LU2584110998 | Protea Fund - Lapis Global Top 50 Divide | EUR | Equity Fund | 25,000.00 | 3.00% | - | 117.89 | +16.36% | Jan 15, 2025 09:00:00.000 |
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| LU1904671473 | Protea Fund - Nao Responsible Europe - C | EUR | Equity Fund | - | 0.00% | - | 179.26 | - | Jan 15, 2025 09:00:00.000 |
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| LU1904671127 | Protea Fund - Nao Responsible Europe - D | EUR | Equity Fund | - | 0.00% | - | 196.19 | - | Jan 15, 2025 09:00:00.000 |
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| LU1904671556 | Protea Fund - Nao Responsible Europe - R | EUR | Equity Fund | - | 0.00% | - | 176.53 | - | Jan 15, 2025 09:00:00.000 |
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| LU1904671044 | Protea Fund - Nao Responsible Europe -Se | EUR | Equity Fund | - | 0.00% | - | 197.51 | - | Jan 15, 2025 09:00:00.000 |
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| LU1854459259 | Protea Fund - Orcadia Equities EMU SRI E | EUR | Equity Fund | - | 0.00% | - | 186.78 | - | Jan 15, 2025 09:00:00.000 |
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| LU1854459333 | Protea Fund - Orcadia Equities EMU SRI E | EUR | Equity Fund | - | 0.00% | - | 190.48 | - | Jan 15, 2025 09:00:00.000 |
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| LU1417812432 | Protea Fund - Orcadia Global Sustainable | EUR | Mixed funds | - | 0.00% | - | 128.20 | +8.32% | Jan 15, 2025 09:00:00.000 |
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| LU1417812515 | Protea Fund - Orcadia Global Sustainable | EUR | Mixed funds | - | 0.00% | - | 142.72 | +8.33% | Jan 15, 2025 09:00:00.000 |
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| LU1417812606 | Protea Fund - Orcadia Global Sustainable | EUR | Mixed funds | - | 0.00% | - | 127.76 | +8.41% | Jan 15, 2025 09:00:00.000 |
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| LU1417812788 | Protea Fund - Orcadia Global Sustainable | EUR | Mixed funds | - | 0.00% | - | 144.55 | +8.39% | Jan 15, 2025 09:00:00.000 |
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| LU1417812861 | Protea Fund - Orcadia Global Sustainable | EUR | Mixed funds | - | 0.00% | - | 127.38 | +8.61% | Jan 15, 2025 09:00:00.000 |
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| LU1417812945 | Protea Fund - Orcadia Global Sustainable | EUR | Mixed funds | - | 0.00% | - | 146.25 | +8.59% | Jan 15, 2025 09:00:00.000 |
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| LU1417813083 | Protea Fund - Orcadia Global Sustainable | EUR | Mixed funds | - | 0.00% | - | 111.24 | +8.51% | Jan 15, 2025 09:00:00.000 |
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| LU1417813166 | Protea Fund - Orcadia Global Sustainable | EUR | Mixed funds | - | 0.00% | - | 147.03 | +8.69% | Jan 15, 2025 09:00:00.000 |
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| LU1417813240 | Protea Fund - Orcadia Global Sustainable | EUR | Mixed funds | - | 0.00% | - | 130.06 | +8.13% | Jan 15, 2025 09:00:00.000 |
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| LU1417813323 | Protea Fund - Orcadia Global Sustainable | EUR | Mixed funds | - | 0.00% | - | 140.44 | +8.14% | Jan 15, 2025 09:00:00.000 |
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| LU1240813607 | Protea Fund - Orchard Europe Equities R | EUR | Equity Fund | - | 5.00% | - | 172.76 | +8.06% | Jan 15, 2025 09:00:00.000 |