70,426 to 70,450 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2023199800 | Pareto SICAV - Pareto Nordic Cross Credi | SEK | - | 10,000,000.00 | 0.50% | - | 1,026.13 | - | Dec 12, 2025 09:00:00.000 |
|
| LU2023199982 | Pareto SICAV - Pareto Nordic Cross Credi | EUR | Fixed interest funds | 1,000,000.00 | 0.50% | - | 105.67 | +1.56% | Dec 12, 2025 09:00:00.000 |
|
| LU2023200400 | Pareto SICAV - Pareto Nordic Cross Credi | CHF | - | 5,000,000.00 | 0.50% | - | 107.31 | - | Dec 12, 2025 09:00:00.000 |
|
| LU2023201986 | Pareto SICAV - Pareto Nordic Cross Credi | EUR | - | 50,000,000.00 | 0.50% | - | 109.82 | - | Dec 12, 2025 09:00:00.000 |
|
| LU1904797575 | Pareto SICAV - Pareto Nordic Equity B EU | EUR | Equity Fund | - | 1.00% | - | 158.74 | +2.92% | Dec 12, 2025 09:00:00.000 |
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| LU1653072675 | Pareto SICAV - Pareto Nordic Equity B NO | NOK | Equity Fund | - | 1.00% | - | 1,899.61 | +4.15% | Dec 11, 2025 09:00:00.000 |
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| LU1653072758 | Pareto SICAV - Pareto Nordic Equity B SE | SEK | Equity Fund | - | 1.00% | - | 147.99 | -2.88% | Dec 11, 2025 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% | - | 1,947.73 | +4.51% | Dec 11, 2025 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% | - | 168.61 | +3.80% | Dec 12, 2025 09:00:00.000 |
|
| LU1653072915 | Pareto SICAV - Pareto Nordic Equity D NO | NOK | Equity Fund | 50,000,000.00 | 1.00% | - | 171.08 | +5.04% | Dec 11, 2025 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% | - | 106.21 | -2.05% | Dec 11, 2025 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% | - | 174.66 | +5.34% | Dec 11, 2025 09:00:00.000 |
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| LU0425671830 | PARIUM - Dynamic Fund - P EUR ACC | EUR | Mixed funds | - | 5.00% | - | 85.99 | +5.43% | Dec 10, 2025 09:00:00.000 |
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| LU0425671327 | PARIUM - Relaxed Fund - P EUR DIS | EUR | Mixed funds | - | 5.00% | - | 64.36 | +3.98% | Dec 10, 2025 09:00:00.000 |
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| CH0185662878 | PARstrategie nachhaltig 45 ESG Fonds | CHF | Funds of funds | - | 0.14% | - | 1,320.04 | +6.55% | Dec 12, 2025 09:00:00.000 |
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| CH0215106581 | PARTISAN Strategie Fonds - S CHF DIS | CHF | Mixed funds | - | 0.00% | - | 155.51 | +10.04% | Dec 12, 2025 09:00:00.000 |
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| DE000A0RAAW6 | Partners Fund - I EUR ACC | EUR | Equity Fund | 25,000.00 | 0.00% | - | 242.60 | - | Dec 12, 2025 09:00:00.000 |
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| DE000A0RAAV8 | Partners Fund - R EUR ACC | EUR | Equity Fund | - | 0.00% | - | 107.07 | - | Dec 12, 2025 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% | - | - | +2.63% | - | |
| LU1911739297 | Partners Group Global Value Sicav E-N | EUR | Equity Fund | 2,000,000.00 | 5.00% | - | - | +4.47% | - | |
| LU1911739453 | Partners Group Global Value Sicav E-N | USD | Equity Fund | 2,000,000.00 | 5.00% | - | - | +7.68% | - | |
| LU1911740030 | Partners Group Global Value Sicav E-N GB | GBP | Equity Fund | 2,000,000.00 | 5.00% | - | - | +7.01% | - | |
| LU1911739370 | Partners Group Global Value Sicav R-N | EUR | Equity Fund | 10,000.00 | 5.00% | - | - | +3.91% | - | |
| LU1911739537 | Partners Group Global Value Sicav R-N | USD | Equity Fund | 10,000.00 | 5.00% | - | - | +7.11% | - | |
| LU1911739701 | Partners Group Global Value Sicav RN | CHF | Equity Fund | 10,000.00 | 5.00% | - | - | +2.10% | - |