70,376 to 70,400 from 95,715 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LI0264074522 | PAM Long Only Fund - EUR ACC | EUR | Alternative investments | - | 5.00% | - | 85.21 | +6.86% | Dec 12, 2025 09:00:00.000 |
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| LI0264086823 | PAM Long Only Fund - USD ACC | USD | Alternative investments | - | 5.00% | - | 113.45 | +9.05% | Dec 12, 2025 09:00:00.000 |
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| FR0013410594 | Pan Holding Patrimoine - C EUR ACC | EUR | Funds of funds | - | 5.00% | - | - | +4.07% | - | |
| FR0013410602 | Pan Holding Patrimoine - D EUR DIS | EUR | Funds of funds | - | 5.00% | - | - | +4.07% | - | |
| AT0000A3J6R3 | PanAlp - EUR | EUR | Mixed funds | - | 0.00% | - | 101.01 | - | Dec 15, 2025 09:00:00.000 |
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| AT0000A3J6Q5 | PanAlp - EUR ACC | EUR | Mixed funds | - | 0.00% | - | 101.01 | - | Dec 15, 2025 09:00:00.000 |
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| LU1199945780 | Pareto SICAV - Pareto ESG Global Corpora | SEK | Fixed interest funds | - | 0.50% | - | 120.26 | +3.06% | Dec 15, 2025 09:00:00.000 |
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| LU1199945947 | Pareto SICAV - Pareto ESG Global Corpora | SEK | Fixed interest funds | 50,000,000.00 | 0.50% | - | 126.28 | +3.52% | Dec 15, 2025 09:00:00.000 |
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| LU1199946085 | Pareto SICAV - Pareto ESG Global Corpora | NOK | Fixed interest funds | - | 0.50% | - | 133.86 | +5.19% | Dec 15, 2025 09:00:00.000 |
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| LU1199946168 | Pareto SICAV - Pareto ESG Global Corpora | NOK | Fixed interest funds | 50,000,000.00 | 0.50% | - | 140.57 | +5.68% | Dec 15, 2025 09:00:00.000 |
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| LU1199946242 | Pareto SICAV - Pareto ESG Global Corpora | EUR | Fixed interest funds | 5,000,000.00 | 0.50% | - | 117.02 | +3.71% | Dec 15, 2025 09:00:00.000 |
|
| LU1199946598 | Pareto SICAV - Pareto ESG Global Corpora | USD | Fixed interest funds | 5,000,000.00 | 0.50% | - | 131.37 | +5.91% | Dec 15, 2025 09:00:00.000 |
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| LU1327537681 | Pareto SICAV - Pareto ESG Global Corpora | EUR | Fixed interest funds | - | 0.50% | - | 121.21 | +3.23% | Dec 15, 2025 09:00:00.000 |
|
| LU1476748568 | Pareto SICAV - Pareto ESG Global Corpora | NOK | Fixed interest funds | 400,000,000.00 | 0.50% | - | 9.70 | +5.88% | Dec 15, 2025 09:00:00.000 |
|
| LU1476748642 | Pareto SICAV - Pareto ESG Global Corpora | SEK | Fixed interest funds | 400,000,000.00 | 0.50% | - | 11.10 | +3.73% | Dec 15, 2025 09:00:00.000 |
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| LU1700414375 | Pareto SICAV - Pareto ESG Global Corpora | SEK | Fixed interest funds | - | 0.50% | - | 8.01 | -0.32% | Dec 15, 2025 09:00:00.000 |
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| LU1700414532 | Pareto SICAV - Pareto ESG Global Corpora | SEK | Fixed interest funds | 50,000,000.00 | 0.50% | - | 8.24 | -0.31% | Dec 15, 2025 09:00:00.000 |
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| LU1732229718 | Pareto SICAV - Pareto ESG Global Corpora | EUR | - | 50,000,000.00 | 0.50% | - | 109.84 | +3.90% | Dec 15, 2025 09:00:00.000 |
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| LU1732230641 | Pareto SICAV - Pareto ESG Global Corpora | GBP | - | 40,000,000.00 | 0.50% | - | 109.47 | - | Dec 15, 2025 09:00:00.000 |
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| LU1968604873 | Pareto SICAV - Pareto ESG Global Corpora | USD | Fixed interest funds | - | 0.50% | - | 83.07 | +0.10% | Dec 15, 2025 09:00:00.000 |
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| LU2241368039 | Pareto SICAV - Pareto ESG Global Corpora | GBP | Fixed interest funds | 5,000,000.00 | 0.50% | - | 110.39 | -0.03% | Dec 15, 2025 09:00:00.000 |
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| LU0922130215 | Pareto SICAV - Pareto Nordic Corporate B | NOK | Fixed interest funds | - | 0.50% | - | 1,547.16 | +7.48% | Dec 12, 2025 09:00:00.000 |
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| LU0922130561 | Pareto SICAV - Pareto Nordic Corporate B | SEK | Fixed interest funds | - | 0.50% | - | 121.61 | +5.19% | Dec 12, 2025 09:00:00.000 |
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| LU1311574799 | Pareto SICAV - Pareto Nordic Corporate B | NOK | Fixed interest funds | 50,000,000.00 | 0.50% | - | 143.69 | +7.97% | Dec 12, 2025 09:00:00.000 |
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| LU1311574955 | Pareto SICAV - Pareto Nordic Corporate B | SEK | Fixed interest funds | 50,000,000.00 | 0.50% | - | 138.59 | +5.58% | Dec 12, 2025 09:00:00.000 |