67,676 to 67,700 from 75,940 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2584622620 | T.Rowe Price Funds SICAV US Smaller Comp | GBP | Equity Fund | 2,500,000.00 | 0.00% | - | 15.19 | +16.45% | Jul 17, 2024 09:00:00.000 |
|
| LU2584622893 | T.Rowe Price Funds SICAV US Smaller Comp | GBP | Equity Fund | 2,500,000.00 | 0.00% | - | 12.04 | +17.73% | Jul 17, 2024 09:00:00.000 |
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| LU2584622547 | T.Rowe Price Funds SICAV US Smaller Comp | EUR | Equity Fund | 2,500,000.00 | 0.00% | - | 12.64 | +20.40% | Jul 17, 2024 09:00:00.000 |
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| LU2584622976 | T.Rowe Price Funds SICAV US Smaller Comp | USD | Equity Fund | 2,500,000.00 | 0.00% | - | 11.84 | +17.42% | Jul 17, 2024 09:00:00.000 |
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| LU2661969621 | T.Rowe Price Funds SICAV US Smaller Comp | EUR | Equity Fund | 1,000.00 | 0.00% | - | 11.70 | - | Jul 17, 2024 09:00:00.000 |
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| DE000A12BRH7 | T3 Global Allocation - A EUR DIS | EUR | Equity Fund | - | 10.00% | - | 145.18 | +12.94% | Jul 17, 2024 09:00:00.000 |
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| DE000A3D7SV1 | Tabor Multistrategy - A EUR DIS | EUR | Mixed funds | - | 2.00% | - | 110.48 | +10.62% | Jul 17, 2024 09:00:00.000 |
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| DE000A3D7SW9 | Tabor Multistrategy - B EUR ACC | EUR | Mixed funds | - | 2.00% | - | 1,116.76 | +11.64% | Jul 17, 2024 09:00:00.000 |
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| IE000V6NHO66 | Tabula EUR HY Bond Paris-Aligned Climate | EUR | Fixed interest funds | - | 0.00% | - | 10.01 | +9.08% | Jul 18, 2024 07:31:02.004 |
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| IE00BN4GXL63 | Tabula EUR IG Bond Paris-aligned Climate | EUR | Fixed interest funds | - | 5.00% | - | 9.34 | +6.34% | Jul 18, 2024 07:30:33.589 |
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| IE00BN4GXM70 | Tabula EUR IG Bond Paris-aligned Climate | SEK | Fixed interest funds | - | 5.00% | - | 94.17 | +6.18% | Jul 17, 2024 15:35:15.061 |
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| IE000WXLHR76 | Tabula EUR Ultrashort IG Bond Paris-alig | EUR | Fixed interest funds | - | 0.00% | - | 10.32 | - | Jul 16, 2024 09:00:00.000 |
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| IE00BH05CB83 | Tabula European iTraxx Crossover Credit | EUR | Fixed interest funds | - | 5.00% | - | 92.20 | +6.88% | Jun 13, 2022 15:00:16.553 |
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| IE000PS5V0N2 | Tabula GCC Sovereign USD Bonds UCITS ETF | USD | Fixed interest funds | - | 0.00% | - | 9.80 | +4.75% | Jul 16, 2024 09:00:00.000 |
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| IE000LJG9WK1 | Tabula GCC Sovereign USD Bonds UCITS ETF | GBP | Fixed interest funds | - | 0.00% | - | 9.99 | -0.96% | Jul 17, 2024 15:35:04.119 |
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| IE000JL9SV51 | Tabula Global High Yield Fallen Angels P | USD | Fixed interest funds | - | 0.00% | - | 10.73 | +4.87% | Jul 17, 2024 15:35:05.120 |
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| IE000LH4DDC2 | Tabula Global High Yield Fallen Angels P | EUR | Fixed interest funds | - | 0.00% | - | 10.42 | - | Jul 18, 2024 07:30:49.632 |
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| IE000BQ3SE47 | Tabula Global High Yield Fallen Angels P | SEK | Fixed interest funds | - | 0.00% | - | 105.35 | +4.19% | Jul 17, 2024 15:35:20.072 |
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| IE00BMQ5Y557 | Tabula Global IG Credit Curve Steepener | EUR | Fixed interest funds | - | 5.00% | - | 106.99 | +5.27% | Jul 18, 2024 07:30:05.042 |
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| IE000LZC9NM0 | Tabula Haitong Asia ex-Japan High Yield | USD | Fixed interest funds | - | 5.00% | - | 7.26 | +10.99% | Jul 17, 2024 15:35:12.819 |
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| IE000DOZYQJ7 | Tabula Haitong Asia ex-Japan High Yield | EUR | Fixed interest funds | - | 5.00% | - | 5.83 | +3.29% | Jul 18, 2024 07:30:52.659 |
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| IE000ZKO8D70 | Tabula ICAV - Tabula Haitong Asia Pacifi | USD | Fixed interest funds | 1,000,000.00 | 5.00% | - | 10.37 | - | Jul 16, 2024 09:00:00.000 |
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| IE00BKP52691 | Tabula iTraxx IG Bond UCITS ETF (EUR) | EUR | Fixed interest funds | - | 5.00% | - | 86.86 | -12.18% | Jun 13, 2022 15:00:46.196 |
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| IE00BL6XZW69 | Tabula iTraxx IG Bond UCITS ETF (EUR) | EUR | Fixed interest funds | - | 5.00% | - | 88.28 | -12.09% | Jun 13, 2022 15:00:10.428 |
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| IE00BN92ZJ19 | Tabula Liquid Credit Income UCITS Fund(E | EUR | Alternative investments | - | 5.00% | - | 120.89 | +19.01% | Jul 16, 2024 09:00:00.000 |