70,226 to 70,250 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2023200319 | Pareto SICAV - Pareto Nordic Cross Credi | USD | Fixed interest funds | 5,000,000.00 | 0.50% | - | 139.34 | +5.50% | Aug 12, 2026 09:00:00.000 |
|
| LU2023199396 | Pareto SICAV - Pareto Nordic Cross Credi | NOK | Fixed interest funds | 10,000,000.00 | 0.50% | - | 122.52 | +5.56% | Aug 12, 2026 09:00:00.000 |
|
| LU2023199479 | Pareto SICAV - Pareto Nordic Cross Credi | SEK | Fixed interest funds | 10,000,000.00 | 0.50% | - | 1,254.32 | +3.17% | Aug 12, 2026 09:00:00.000 |
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| LU2023200236 | Pareto SICAV - Pareto Nordic Cross Credi | EUR | Fixed interest funds | 5,000,000.00 | 0.50% | - | 120.53 | +3.59% | Aug 12, 2026 09:00:00.000 |
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| LU2023200079 | Pareto SICAV - Pareto Nordic Cross Credi | NOK | Fixed interest funds | 50,000,000.00 | 0.50% | - | 1,355.87 | +5.71% | Aug 12, 2026 09:00:00.000 |
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| LU2023200749 | Pareto SICAV - Pareto Nordic Cross Credi | NOK | Fixed interest funds | 50,000,000.00 | 0.50% | - | 124.10 | +5.76% | Aug 12, 2026 09:00:00.000 |
|
| LU2023199552 | Pareto SICAV - Pareto Nordic Cross Credi | EUR | Fixed interest funds | 1,000,000.00 | 0.50% | - | 130.48 | +3.35% | Aug 12, 2026 09:00:00.000 |
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| LU2023201044 | Pareto SICAV - Pareto Nordic Cross Credi | EUR | Fixed interest funds | 5,000,000.00 | 0.50% | - | 124.98 | +3.57% | Aug 12, 2026 09:00:00.000 |
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| LU2200513666 | Pareto SICAV - Pareto Nordic Cross Credi | NOK | Fixed interest funds | - | 0.50% | - | 1,302.63 | +5.40% | Aug 12, 2026 09:00:00.000 |
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| LU2200513823 | Pareto SICAV - Pareto Nordic Cross Credi | SEK | Fixed interest funds | - | 0.50% | - | 110.81 | +3.03% | Aug 12, 2026 09:00:00.000 |
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| LU2200514128 | Pareto SICAV - Pareto Nordic Cross Credi | EUR | Fixed interest funds | - | 0.50% | - | 121.13 | +3.23% | Aug 12, 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% | - | 109.98 | +3.35% | Aug 12, 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% | - | 104.59 | +2.37% | Aug 12, 2026 09:00:00.000 |
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| LU2023200400 | Pareto SICAV - Pareto Nordic Cross Credi | CHF | Fixed interest funds | 5,000,000.00 | 0.50% | - | 107.88 | - | Aug 12, 2026 09:00:00.000 |
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| LU1904797575 | Pareto SICAV - Pareto Nordic Equity B EU | EUR | Equity Fund | - | 1.00% | - | 171.74 | +13.29% | Aug 12, 2026 09:00:00.000 |
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| LU1653072675 | Pareto SICAV - Pareto Nordic Equity B NO | NOK | Equity Fund | - | 1.00% | - | 1,889.95 | +4.57% | Aug 12, 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% | - | 1,942.25 | +4.93% | Aug 12, 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% | - | 183.46 | +14.26% | Aug 12, 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% | - | 184.34 | +5.45% | Aug 12, 2026 09:00:00.000 |
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| LU0796701463 | Pareturn Mutuafondo Global Fixed Income | EUR | Fixed interest funds | 10.00 | 0.00% | - | - | - | - | |
| LU1850104735 | Pareturn Mutuafondo Global Fixed Income | EUR | Fixed interest funds | - | 0.00% | - | - | - | - | |
| LU0425671830 | PARIUM - Dynamic Fund - P EUR ACC | EUR | Mixed funds | - | 5.00% | - | 92.43 | +12.35% | Aug 12, 2026 09:00:00.000 |
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| LU0425671327 | PARIUM - Relaxed Fund - P EUR DIS | EUR | Mixed funds | - | 5.00% | - | 69.97 | +12.40% | Aug 12, 2026 09:00:00.000 |
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| CH0185662878 | PARstrategie nachhaltig 45 ESG Fonds | CHF | Funds of funds | - | 0.14% | - | 1,404.28 | +10.54% | Aug 13, 2026 09:00:00.000 |
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| CH0215106581 | PARTISAN Strategie Fonds - S CHF DIS | CHF | Mixed funds | - | 0.00% | - | 166.33 | +11.91% | Aug 13, 2026 09:00:00.000 |