69,126 to 69,150 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2200513666 | Pareto SICAV - Pareto Nordic Cross Credi | NOK | Fixed interest funds | - | 0.50% | - | 1,273.96 | +6.05% | Mar 11, 2026 09:00:00.000 |
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| LU2200513823 | Pareto SICAV - Pareto Nordic Cross Credi | SEK | Fixed interest funds | - | 0.50% | - | 112.99 | +3.69% | Mar 11, 2026 09:00:00.000 |
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| LU2200514128 | Pareto SICAV - Pareto Nordic Cross Credi | EUR | Fixed interest funds | - | 0.50% | - | 119.52 | +3.87% | Mar 11, 2026 09:00:00.000 |
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| LU2023200152 | Pareto SICAV - Pareto Nordic Cross Credi | SEK | Fixed interest funds | 50,000,000.00 | 0.50% | - | 111.96 | +4.01% | Mar 11, 2026 09:00:00.000 |
|
| LU2023199800 | Pareto SICAV - Pareto Nordic Cross Credi | SEK | - | 10,000,000.00 | 0.50% | - | 1,031.28 | - | Mar 11, 2026 09:00:00.000 |
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| LU2023199982 | Pareto SICAV - Pareto Nordic Cross Credi | EUR | Fixed interest funds | 1,000,000.00 | 0.50% | - | 105.21 | +1.00% | Mar 11, 2026 09:00:00.000 |
|
| LU2023200400 | Pareto SICAV - Pareto Nordic Cross Credi | CHF | - | 5,000,000.00 | 0.50% | - | 107.35 | - | Mar 11, 2026 09:00:00.000 |
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| LU1904797575 | Pareto SICAV - Pareto Nordic Equity B EU | EUR | Equity Fund | - | 1.00% | - | 161.40 | +2.58% | Mar 11, 2026 09:00:00.000 |
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| LU1653072675 | Pareto SICAV - Pareto Nordic Equity B NO | NOK | Equity Fund | - | 1.00% | - | 1,812.55 | -1.92% | Mar 11, 2026 09:00:00.000 |
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| LU1653072758 | Pareto SICAV - Pareto Nordic Equity B SE | SEK | Equity Fund | - | 1.00% | - | 149.84 | -0.07% | Mar 11, 2026 09:00:00.000 |
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| LU1653072832 | Pareto SICAV - Pareto Nordic Equity C NO | NOK | Equity Fund | 20,000,000.00 | 1.00% | - | 1,859.99 | -1.58% | Mar 11, 2026 09:00:00.000 |
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| LU1904797732 | Pareto SICAV - Pareto Nordic Equity D EU | EUR | Equity Fund | 5,000,000.00 | 1.00% | - | 171.79 | +3.45% | Mar 11, 2026 09:00:00.000 |
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| LU1653072915 | Pareto SICAV - Pareto Nordic Equity D NO | NOK | Equity Fund | 50,000,000.00 | 1.00% | - | 172.47 | -1.09% | Mar 11, 2026 09:00:00.000 |
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| LU2023202794 | Pareto SICAV - Pareto Nordic Equity D SE | SEK | Equity Fund | 50,000,000.00 | 1.00% | - | 107.76 | +0.78% | Mar 11, 2026 09:00:00.000 |
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| LU1653073053 | Pareto SICAV - Pareto Nordic Equity I NO | NOK | Equity Fund | 100,000,000.00 | 1.00% | - | 176.19 | -0.80% | Mar 11, 2026 09:00:00.000 |
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| LU0425671830 | PARIUM - Dynamic Fund - P EUR ACC | EUR | Mixed funds | - | 5.00% | - | 87.38 | +7.02% | Mar 11, 2026 09:00:00.000 |
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| LU0425671327 | PARIUM - Relaxed Fund - P EUR DIS | EUR | Mixed funds | - | 5.00% | - | 65.88 | +7.37% | Mar 11, 2026 09:00:00.000 |
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| CH0185662878 | PARstrategie nachhaltig 45 ESG Fonds | CHF | Funds of funds | - | 0.14% | - | 1,329.74 | +7.72% | Mar 12, 2026 09:00:00.000 |
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| CH0215106581 | PARTISAN Strategie Fonds - S CHF DIS | CHF | Mixed funds | - | 0.00% | - | 158.13 | +11.60% | Mar 12, 2026 09:00:00.000 |
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| DE000A0RAAW6 | Partners Fund - I EUR ACC | EUR | Equity Fund | 25,000.00 | 0.00% | - | 221.89 | -2.31% | Mar 12, 2026 09:00:00.000 |
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| DE000A0RAAV8 | Partners Fund - R EUR ACC | EUR | Equity Fund | - | 0.00% | - | 97.35 | -3.09% | Mar 12, 2026 09:00:00.000 |
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| LU1911739610 | Partners Group Global Value Sicav CHF E- | CHF | Equity Fund | 2,000,000.00 | 5.00% | - | 155.53 | -2.79% | Jan 30, 2026 09:00:00.000 |
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| LU1911739297 | Partners Group Global Value Sicav E-N | EUR | Equity Fund | 2,000,000.00 | 5.00% | - | 175.72 | -0.55% | Jan 30, 2026 09:00:00.000 |
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| LU1911739453 | Partners Group Global Value Sicav E-N | USD | Equity Fund | 2,000,000.00 | 5.00% | - | 191.43 | +5.69% | Jan 30, 2026 09:00:00.000 |
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| LU1911740030 | Partners Group Global Value Sicav E-N GB | GBP | Equity Fund | 2,000,000.00 | 5.00% | - | 184.28 | +2.55% | Jan 30, 2026 09:00:00.000 |