70,201 to 70,225 from 96,678 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR0013410602 | Pan Holding Patrimoine - D EUR DIS | EUR | Funds of funds | - | 5.00% | - | - | +11.00% | - | |
| AT0000A3J6R3 | PanAlp - EUR | EUR | Mixed funds | - | 0.00% | - | 101.20 | +0.60% | Aug 14, 2026 09:00:00.000 |
|
| AT0000A3J6Q5 | PanAlp - EUR ACC | EUR | Mixed funds | - | 0.00% | - | 101.20 | +0.60% | Aug 14, 2026 09:00:00.000 |
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| IE000735LZC1 | Parametric Alternatives plc - Enhanced M | CHF | Mixed funds | 100,000.00 | 0.00% | - | 102.44 | - | Aug 11, 2026 09:00:00.000 |
|
| LU1199945780 | Pareto SICAV - Pareto ESG Global Corpora | SEK | Fixed interest funds | - | 0.50% | - | 121.64 | +2.15% | Aug 13, 2026 09:00:00.000 |
|
| LU1199945947 | Pareto SICAV - Pareto ESG Global Corpora | SEK | Fixed interest funds | 50,000,000.00 | 0.50% | - | 128.11 | +2.61% | Aug 13, 2026 09:00:00.000 |
|
| LU1199946085 | Pareto SICAV - Pareto ESG Global Corpora | NOK | Fixed interest funds | - | 0.50% | - | 137.37 | +4.34% | Aug 13, 2026 09:00:00.000 |
|
| LU1199946168 | Pareto SICAV - Pareto ESG Global Corpora | NOK | Fixed interest funds | 50,000,000.00 | 0.50% | - | 144.68 | +4.81% | Aug 13, 2026 09:00:00.000 |
|
| LU1199946242 | Pareto SICAV - Pareto ESG Global Corpora | EUR | Fixed interest funds | 5,000,000.00 | 0.50% | - | 119.71 | +3.47% | Aug 13, 2026 09:00:00.000 |
|
| LU1327537681 | Pareto SICAV - Pareto ESG Global Corpora | EUR | Fixed interest funds | - | 0.50% | - | 122.80 | +2.32% | Aug 13, 2026 09:00:00.000 |
|
| LU1700414532 | Pareto SICAV - Pareto ESG Global Corpora | SEK | Fixed interest funds | 50,000,000.00 | 0.50% | - | 8.04 | +1.72% | Aug 13, 2026 09:00:00.000 |
|
| LU0922130215 | Pareto SICAV - Pareto Nordic Corporate B | NOK | Fixed interest funds | - | 0.50% | - | 1,620.30 | +6.77% | Aug 12, 2026 09:00:00.000 |
|
| LU0922130561 | Pareto SICAV - Pareto Nordic Corporate B | SEK | Fixed interest funds | - | 0.50% | - | 123.99 | +4.41% | Aug 12, 2026 09:00:00.000 |
|
| LU1311574799 | Pareto SICAV - Pareto Nordic Corporate B | NOK | Fixed interest funds | 50,000,000.00 | 0.50% | - | 162.78 | +7.25% | Aug 12, 2026 09:00:00.000 |
|
| LU1311574955 | Pareto SICAV - Pareto Nordic Corporate B | SEK | Fixed interest funds | 50,000,000.00 | 0.50% | - | 143.30 | +4.80% | Aug 12, 2026 09:00:00.000 |
|
| LU1311575093 | Pareto SICAV - Pareto Nordic Corporate B | EUR | Fixed interest funds | 5,000,000.00 | 0.50% | - | 147.51 | +5.10% | Aug 12, 2026 09:00:00.000 |
|
| LU1541389604 | Pareto SICAV - Pareto Nordic Corporate B | USD | Fixed interest funds | 5,000,000.00 | 0.50% | - | 176.39 | +7.07% | Aug 12, 2026 09:00:00.000 |
|
| LU1608101579 | Pareto SICAV - Pareto Nordic Corporate B | EUR | Fixed interest funds | - | 0.50% | - | 139.68 | +4.61% | Aug 12, 2026 09:00:00.000 |
|
| LU1608102114 | Pareto SICAV - Pareto Nordic Corporate B | USD | Fixed interest funds | - | 0.50% | - | 128.77 | +6.55% | Aug 12, 2026 09:00:00.000 |
|
| LU1732221657 | Pareto SICAV - Pareto Nordic Corporate B | GBP | Fixed interest funds | 5,000,000.00 | 0.50% | - | 162.26 | +7.00% | Aug 12, 2026 09:00:00.000 |
|
| LU1732224321 | Pareto SICAV - Pareto Nordic Corporate B | CHF | Fixed interest funds | 5,000,000.00 | 0.50% | - | 123.63 | +2.74% | Aug 12, 2026 09:00:00.000 |
|
| LU1732224917 | Pareto SICAV - Pareto Nordic Corporate B | EUR | Fixed interest funds | 50,000,000.00 | 0.50% | - | 143.85 | +5.28% | Aug 12, 2026 09:00:00.000 |
|
| LU1861276845 | Pareto SICAV - Pareto Nordic Corporate B | EUR | Fixed interest funds | 50,000,000.00 | 0.50% | - | 998.61 | +3.93% | Aug 12, 2026 09:00:00.000 |
|
| LU2067029665 | Pareto SICAV - Pareto Nordic Corporate B | USD | Fixed interest funds | 5,000,000.00 | 0.50% | - | 102.68 | +5.24% | Aug 12, 2026 09:00:00.000 |
|
| LU2024514031 | Pareto SICAV - Pareto Nordic Corporate B | EUR | Fixed interest funds | 5,000,000.00 | 0.50% | - | 104.50 | - | Aug 12, 2026 09:00:00.000 |