68,176 to 68,200 from 94,299 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0931238835 | Oaktree (Lux.) Funds - Oaktree Global Hi | USD | Fixed interest funds | 2,000,000.00 | 0.00% | - | 88.19 | +0.41% | Mar 12, 2026 09:00:00.000 |
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| LU0931239056 | Oaktree (Lux.) Funds - Oaktree Global Hi | EUR | Fixed interest funds | 2,000,000.00 | 0.00% | - | 80.03 | -1.63% | Mar 12, 2026 09:00:00.000 |
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| LU0931239304 | Oaktree (Lux.) Funds - Oaktree Global Hi | GBP | Fixed interest funds | 2,000,000.00 | 0.00% | - | 87.07 | +0.21% | Mar 12, 2026 09:00:00.000 |
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| LU0854925517 | Oaktree (Lux.) Funds - Oaktree Global Hi | EUR | Fixed interest funds | 2,000,000.00 | 0.00% | - | 132.78 | +4.20% | Mar 12, 2026 09:00:00.000 |
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| LU0854925608 | Oaktree (Lux.) Funds - Oaktree Global Hi | CHF | Fixed interest funds | 2,000,000.00 | 0.00% | - | 123.67 | +2.04% | Mar 12, 2026 09:00:00.000 |
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| LU0854925780 | Oaktree (Lux.) Funds - Oaktree Global Hi | GBP | Fixed interest funds | 2,000,000.00 | 0.00% | - | 142.93 | +6.23% | Mar 12, 2026 09:00:00.000 |
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| LU2784666393 | Oaktree (Lux.) Funds - Oaktree Global Hi | GBP | Fixed interest funds | 100,000,000.00 | 0.00% | - | 114.91 | +6.19% | Mar 12, 2026 09:00:00.000 |
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| LU0931242357 | Oaktree (Lux.) Funds - Oaktree North Ame | USD | Fixed interest funds | 2,000,000.00 | 0.00% | - | 85.81 | +0.28% | Mar 12, 2026 09:00:00.000 |
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| LU0931243322 | Oaktree (Lux.) Funds - Oaktree North Ame | GBP | Fixed interest funds | 2,000,000.00 | 0.00% | - | 171.04 | +6.41% | Mar 12, 2026 09:00:00.000 |
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| LU0999480519 | Oaktree (Lux.) Funds - Oaktree North Ame | USD | Fixed interest funds | - | 0.00% | - | 140.02 | +6.36% | Mar 12, 2026 09:00:00.000 |
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| LU1128923031 | Oaktree (Lux.) Funds - Oaktree North Ame | USD | Fixed interest funds | - | 2.00% | - | 123.24 | +5.72% | Mar 12, 2026 09:00:00.000 |
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| LU1484435059 | Oaktree (Lux.) Funds - Oaktree North Ame | USD | Fixed interest funds | - | 0.00% | - | 137.72 | +6.46% | Mar 12, 2026 09:00:00.000 |
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| LU2580727589 | Oaktree (Lux.) Funds - Oaktree North Ame | USD | Fixed interest funds | 25,000,000.00 | 0.00% | - | 112.42 | +6.91% | Mar 12, 2026 09:00:00.000 |
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| LU2580727407 | Oaktree (Lux.) Funds - Oaktree North Ame | USD | Fixed interest funds | 25,000,000.00 | 0.00% | - | 109.54 | +5.15% | Mar 12, 2026 09:00:00.000 |
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| LU0931242605 | Oaktree (Lux.) Funds - Oaktree North Ame | CHF | Fixed interest funds | 2,000,000.00 | 0.00% | - | 95.50 | +0.50% | Mar 12, 2026 09:00:00.000 |
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| LU2635408912 | Oaktree (Lux.) Funds - Oaktree North Ame | EUR | Fixed interest funds | 2,000,000.00 | 0.00% | - | 103.17 | -0.14% | Mar 12, 2026 09:00:00.000 |
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| LU2190622063 | Oaktree (Lux) Funds - Oaktree Absolute R | USD | Fixed interest funds | 2,000,000.00 | 0.00% | - | 86.28 | +2.34% | Nov 06, 2023 09:00:00.000 |
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| LU2421452678 | Oaktree Global High Yield Carbon Focus F | GBP | Fixed interest funds | - | 0.00% | - | 89.46 | +4.63% | Mar 12, 2026 09:00:00.000 |
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| LU2421452751 | Oaktree Global High Yield Carbon Focus F | EUR | Fixed interest funds | - | 0.00% | - | 111.36 | +3.90% | Mar 12, 2026 09:00:00.000 |
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| LU2421452835 | Oaktree Global High Yield Carbon Focus F | USD | Fixed interest funds | - | 0.00% | - | 106.44 | +12.50% | Mar 20, 2024 09:00:00.000 |
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| LU2601084689 | Oaktree Global High Yield Carbon Focus F | USD | Fixed interest funds | 50,000,000.00 | 0.00% | - | 109.34 | +6.32% | Mar 12, 2026 09:00:00.000 |
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| FR0013344512 | Oasis - EUR DIS | EUR | Funds of funds | - | 5.00% | - | - | +4.21% | - | |
| NL0015002OB4 | OBAM N.V. - EUR DIS | EUR | Equity Fund | - | 0.30% | - | 26.23 | +6.02% | Mar 12, 2026 09:00:00.000 |
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| NL0015000X31 | OBAM N.V. - X EUR DIS | EUR | Equity Fund | - | 0.30% | - | 26.23 | +6.02% | Mar 12, 2026 09:00:00.000 |
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| ATEXKLUSIVT8 | Oberbank Invest Exklusiv - EUR ACC | EUR | Mixed funds | - | - | - | 1,275.74 | +10.72% | Mar 13, 2026 09:00:00.000 |