66,601 to 66,625 from 82,586 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0826191198 | responsAbility SICAV (Lux) Micro and SME | EUR | Fixed interest funds | 100,000.00 | 2.00% | - | 112.65 | - | Dec 31, 2024 09:00:00.000 |
|
| LU1050624276 | responsAbility SICAV (Lux) Micro and SME | CHF | Other Funds | 100,000.00 | 2.00% | - | 105.32 | - | Dec 31, 2024 09:00:00.000 |
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| LU1303877564 | responsAbility SICAV (Lux) Micro and SME | EUR | Other Funds | 100,000.00 | 2.00% | - | 112.73 | - | Dec 31, 2024 09:00:00.000 |
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| LU1303877309 | responsAbility SICAV (Lux) Micro and SME | USD | Other Funds | 100,000.00 | 2.00% | - | 133.46 | - | Dec 31, 2024 09:00:00.000 |
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| LU1303877135 | responsAbility SICAV (Lux) Micro and SME | NOK | Other Funds | 1,000,000.00 | 5.00% | - | 128.96 | - | Dec 31, 2024 09:00:00.000 |
|
| LU1839501266 | responsAbility SICAV (Lux) Micro and SME | EUR | Other Funds | 50,000,000.00 | 2.00% | - | 108.74 | - | Sep 29, 2023 09:00:00.000 |
|
| LU1839501340 | responsAbility SICAV (Lux) Micro and SME | CHF | Other Funds | 50,000,000.00 | 2.00% | - | 107.52 | - | Dec 31, 2024 09:00:00.000 |
|
| LU1839500961 | responsAbility SICAV (Lux) Micro and SME | USD | Other Funds | 50,000,000.00 | 5.00% | - | 120.65 | - | Dec 31, 2024 09:00:00.000 |
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| CH1158315759 | Responsible Global Brands - G CHF ACC | CHF | Equity Fund | - | 0.00% | - | 122.55 | +23.59% | Jan 14, 2025 09:00:00.000 |
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| CH1158315767 | Responsible Global Brands - I CHF ACC | CHF | Equity Fund | 100,000.00 | 0.00% | - | 1,220.00 | +23.46% | Jan 14, 2025 09:00:00.000 |
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| IE000X89MD07 | Responsible Horizons EM Debt Impact Fund | EUR | Fixed interest funds | - | 0.00% | - | 1.07 | +3.90% | Jan 15, 2025 09:00:00.000 |
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| IE00BKWGFC26 | Responsible Horizons Euro Corporate Bond | EUR | Fixed interest funds | 5,000.00 | 5.00% | - | 0.95 | +4.70% | Jan 15, 2025 09:00:00.000 |
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| IE00BKWGFL17 | Responsible Horizons Euro Corporate Bond | EUR | Fixed interest funds | 5,000,000.00 | 5.00% | - | 0.97 | +5.23% | Jan 15, 2025 09:00:00.000 |
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| IE00BKWGFQ61 | Responsible Horizons Euro Corporate Bond | EUR | Fixed interest funds | 15,000,000.00 | 5.00% | - | 0.98 | +5.33% | Jan 15, 2025 09:00:00.000 |
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| IE00BKWGFX39 | Responsible Horizons Euro Corporate Bond | CHF | Fixed interest funds | 15,000,000.00 | 5.00% | - | 1.08 | +2.56% | Jan 15, 2025 09:00:00.000 |
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| IE00BKWGG185 | Responsible Horizons Euro Corporate Bond | EUR | Fixed interest funds | - | 0.00% | - | 0.98 | +4.92% | Jan 15, 2025 09:00:00.000 |
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| IE00BNC52F26 | Responsible Horizons Euro Corporate Bond | EUR | Fixed interest funds | 200,000,000.00 | 5.00% | - | 0.98 | +5.43% | Jan 15, 2025 09:00:00.000 |
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| IE00BN15VJ09 | Responsible Horizons Euro Impact Bond Fu | CHF | Fixed interest funds | 15,000,000.00 | 0.00% | - | 1.07 | +2.17% | Jan 15, 2025 09:00:00.000 |
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| IE00BN15V567 | Responsible Horizons Euro Impact Bond Fu | NOK | Fixed interest funds | 5,000.00 | 0.00% | - | 0.94 | - | Sep 16, 2024 09:00:00.000 |
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| IE000EJQF685 | Responsible Horizons Euro Impact Bond Fu | NOK | Fixed interest funds | - | 0.00% | - | 0.96 | +5.99% | Jan 15, 2025 09:00:00.000 |
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| GB0006779101 | Responsible Horizons UK Corporate Bond F | GBP | Fixed interest funds | 1,000.00 | 0.00% | - | 0.81 | +2.03% | Jan 15, 2025 09:00:00.000 |
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| DE000A3D3Y63 | rezooM RISING MARKETS - I EUR ACC | EUR | Equity Fund | 3,000,000.00 | 5.00% | - | 94.18 | - | Jan 14, 2025 09:00:00.000 |
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| DE000A3D3Y71 | rezooM RISING MARKETS - R EUR ACC | EUR | Equity Fund | 50.00 | 5.00% | - | 93.82 | - | Jan 14, 2025 09:00:00.000 |
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| DE000A3D3Y89 | rezooM RISING MARKETS - S EUR ACC | EUR | Equity Fund | 50.00 | 0.00% | - | 93.81 | - | Jan 14, 2025 09:00:00.000 |
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| DE000A3D19U6 | rezooM WORLD - I EUR ACC | EUR | Equity Fund | 100,000.00 | 5.00% | - | 122.71 | +15.10% | Jan 14, 2025 09:00:00.000 |