69,101 to 69,125 from 94,176 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1732230641 | Pareto SICAV - Pareto ESG Global Corpora | GBP | - | 40,000,000.00 | 0.50% | - | 109.99 | - | Mar 12, 2026 09:00:00.000 |
|
| LU1968604873 | Pareto SICAV - Pareto ESG Global Corpora | USD | Fixed interest funds | - | 0.50% | - | 83.70 | +1.47% | Mar 12, 2026 09:00:00.000 |
|
| LU2241368039 | Pareto SICAV - Pareto ESG Global Corpora | GBP | Fixed interest funds | 5,000,000.00 | 0.50% | - | 111.34 | +1.34% | Mar 12, 2026 09:00:00.000 |
|
| LU0922130215 | Pareto SICAV - Pareto Nordic Corporate B | NOK | Fixed interest funds | - | 0.50% | - | 1,575.03 | +7.35% | Mar 11, 2026 09:00:00.000 |
|
| LU0922130561 | Pareto SICAV - Pareto Nordic Corporate B | SEK | Fixed interest funds | - | 0.50% | - | 125.61 | +5.05% | Mar 11, 2026 09:00:00.000 |
|
| LU1311574799 | Pareto SICAV - Pareto Nordic Corporate B | NOK | Fixed interest funds | 50,000,000.00 | 0.50% | - | 154.63 | +7.84% | Mar 11, 2026 09:00:00.000 |
|
| LU1311574955 | Pareto SICAV - Pareto Nordic Corporate B | SEK | Fixed interest funds | 50,000,000.00 | 0.50% | - | 140.47 | +5.47% | Mar 11, 2026 09:00:00.000 |
|
| LU1311575093 | Pareto SICAV - Pareto Nordic Corporate B | EUR | Fixed interest funds | 5,000,000.00 | 0.50% | - | 144.34 | +5.68% | Mar 11, 2026 09:00:00.000 |
|
| LU1541389604 | Pareto SICAV - Pareto Nordic Corporate B | USD | Fixed interest funds | 5,000,000.00 | 0.50% | - | 171.42 | +7.85% | Mar 11, 2026 09:00:00.000 |
|
| LU1608101579 | Pareto SICAV - Pareto Nordic Corporate B | EUR | Fixed interest funds | - | 0.50% | - | 136.97 | +5.21% | Mar 11, 2026 09:00:00.000 |
|
| LU1608102114 | Pareto SICAV - Pareto Nordic Corporate B | USD | Fixed interest funds | - | 0.50% | - | 125.40 | +7.33% | Mar 11, 2026 09:00:00.000 |
|
| LU1732221657 | Pareto SICAV - Pareto Nordic Corporate B | GBP | Fixed interest funds | 5,000,000.00 | 0.50% | - | 157.69 | +7.75% | Mar 11, 2026 09:00:00.000 |
|
| LU1732224321 | Pareto SICAV - Pareto Nordic Corporate B | CHF | Fixed interest funds | 5,000,000.00 | 0.50% | - | 122.20 | +3.41% | Mar 11, 2026 09:00:00.000 |
|
| LU1732224917 | Pareto SICAV - Pareto Nordic Corporate B | EUR | Fixed interest funds | 50,000,000.00 | 0.50% | - | 140.68 | +5.87% | Mar 11, 2026 09:00:00.000 |
|
| LU1861276845 | Pareto SICAV - Pareto Nordic Corporate B | EUR | Fixed interest funds | 50,000,000.00 | 0.50% | - | 1,002.18 | +1.87% | Mar 11, 2026 09:00:00.000 |
|
| LU2067029665 | Pareto SICAV - Pareto Nordic Corporate B | USD | Fixed interest funds | 5,000,000.00 | 0.50% | - | 103.23 | +2.58% | Mar 11, 2026 09:00:00.000 |
|
| LU2024514031 | Pareto SICAV - Pareto Nordic Corporate B | EUR | - | 5,000,000.00 | 0.50% | - | 104.96 | - | Mar 11, 2026 09:00:00.000 |
|
| LU2023200319 | Pareto SICAV - Pareto Nordic Cross Credi | USD | Fixed interest funds | 5,000,000.00 | 0.50% | - | 136.35 | +6.35% | Mar 11, 2026 09:00:00.000 |
|
| LU2023199396 | Pareto SICAV - Pareto Nordic Cross Credi | NOK | Fixed interest funds | 10,000,000.00 | 0.50% | - | 117.24 | +6.21% | Mar 11, 2026 09:00:00.000 |
|
| LU2023199479 | Pareto SICAV - Pareto Nordic Cross Credi | SEK | Fixed interest funds | 10,000,000.00 | 0.50% | - | 1,238.41 | +3.88% | Mar 11, 2026 09:00:00.000 |
|
| LU2023200236 | Pareto SICAV - Pareto Nordic Cross Credi | EUR | Fixed interest funds | 5,000,000.00 | 0.50% | - | 118.72 | +4.19% | Mar 11, 2026 09:00:00.000 |
|
| LU2023200079 | Pareto SICAV - Pareto Nordic Cross Credi | NOK | Fixed interest funds | 50,000,000.00 | 0.50% | - | 1,324.35 | +6.37% | Mar 11, 2026 09:00:00.000 |
|
| LU2023200749 | Pareto SICAV - Pareto Nordic Cross Credi | NOK | Fixed interest funds | 50,000,000.00 | 0.50% | - | 118.65 | +6.41% | Mar 11, 2026 09:00:00.000 |
|
| LU2023199552 | Pareto SICAV - Pareto Nordic Cross Credi | EUR | Fixed interest funds | 1,000,000.00 | 0.50% | - | 128.70 | +4.03% | Mar 11, 2026 09:00:00.000 |
|
| LU2023201044 | Pareto SICAV - Pareto Nordic Cross Credi | EUR | Fixed interest funds | 5,000,000.00 | 0.50% | - | 123.15 | +4.21% | Mar 11, 2026 09:00:00.000 |