70,951 to 70,975 from 95,720 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BD2ML010 | PGIM US Corporate Bond Fund EUR-Hedged A | EUR | Fixed interest funds | 5,000.00 | 5.00% | - | 103.06 | +2.85% | Dec 11, 2025 09:00:00.000 |
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| IE00BFLQZQ24 | PGIM US Corporate Bond Fund EUR-Hedged I | EUR | Fixed interest funds | 8,000,000.00 | 0.00% | - | 1,138.97 | +3.36% | Dec 11, 2025 09:00:00.000 |
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| IE00BG377X10 | PGIM US Corporate Bond Fund EUR-Hedged P | EUR | Fixed interest funds | 100,000.00 | 0.00% | - | 95.35 | +3.21% | Dec 11, 2025 09:00:00.000 |
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| IE00BDDK0528 | PGIM US Corporate Bond Fund GBP-Hedged I | GBP | Fixed interest funds | 7,000,000.00 | 0.00% | - | 101.13 | +5.42% | Dec 11, 2025 09:00:00.000 |
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| IE00BD2ML127 | PGIM US Corporate Bond Fund NOK-Hedged A | NOK | Fixed interest funds | 50,000.00 | 0.00% | - | 93.31 | +5.02% | Dec 11, 2025 09:00:00.000 |
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| IE00BFLQZS48 | PGIM US Corporate Bond Fund NOK-Hedged I | NOK | Fixed interest funds | 60,000,000.00 | 0.00% | - | 90.92 | +5.55% | Dec 11, 2025 09:00:00.000 |
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| IE00BD2ML234 | PGIM US Corporate Bond Fund SEK-Hedged A | SEK | Fixed interest funds | 50,000.00 | 0.00% | - | 1,037.26 | +2.71% | Dec 11, 2025 09:00:00.000 |
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| IE00BJV2JZ50 | PGIM Wadhwani Keynes Systematic Absolute | USD | Alternative investments | 100,000.00 | 0.00% | - | 118.69 | +4.51% | Aug 16, 2024 09:00:00.000 |
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| IE00BKV0Q773 | PGIM Wadhwani Keynes Systematic Absolute | EUR | Alternative investments | - | 0.00% | - | 100.15 | - | Aug 16, 2024 09:00:00.000 |
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| LU0295585748 | Phaidros Funds - Balanced - A EUR ACC | EUR | Mixed funds | - | 4.00% | - | 235.44 | -2.92% | Dec 12, 2025 09:00:00.000 |
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| LU0295585821 | Phaidros Funds - Balanced - B EUR DIS | EUR | Mixed funds | 75,000.00 | 4.00% | - | 238.16 | -1.99% | Dec 12, 2025 09:00:00.000 |
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| LU0443843452 | Phaidros Funds - Balanced - C EUR ACC | EUR | Mixed funds | - | 0.00% | - | 263.42 | -2.36% | Dec 12, 2025 09:00:00.000 |
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| LU0759896797 | Phaidros Funds - Balanced - D EUR DIS | EUR | Mixed funds | - | 4.00% | - | 210.00 | -2.92% | Dec 12, 2025 09:00:00.000 |
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| LU0948460133 | Phaidros Funds - Balanced - E EUR DIS | EUR | Mixed funds | - | 0.00% | - | 204.39 | -2.33% | Dec 12, 2025 09:00:00.000 |
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| LU0996527213 | Phaidros Funds - Balanced - F EUR ACC | EUR | Mixed funds | 5,000,000.00 | 0.00% | - | 219.65 | -2.03% | Dec 12, 2025 09:00:00.000 |
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| LU1984478625 | Phaidros Funds - Balanced - G EUR ACC | EUR | Mixed funds | - | 0.00% | - | 149.32 | -2.91% | Dec 12, 2025 09:00:00.000 |
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| LU1984479276 | Phaidros Funds - Balanced - H EUR ACC | EUR | Mixed funds | - | 4.00% | - | 145.29 | -3.40% | Dec 12, 2025 09:00:00.000 |
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| LU2301144981 | Phaidros Funds - Balanced - I EUR DIS | EUR | Mixed funds | 5,000,000.00 | 0.00% | - | 114.14 | -2.75% | Dec 12, 2025 09:00:00.000 |
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| LU0504448563 | Phaidros Funds - Conservative A | EUR | Mixed funds | - | 3.00% | - | 183.45 | +1.50% | Dec 12, 2025 09:00:00.000 |
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| LU0504448647 | Phaidros Funds - Conservative B | EUR | Mixed funds | - | 0.00% | - | 193.20 | +1.93% | Dec 12, 2025 09:00:00.000 |
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| LU0948466098 | Phaidros Funds - Conservative C | EUR | Mixed funds | - | 3.00% | - | 149.85 | +1.50% | Dec 12, 2025 09:00:00.000 |
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| LU0948471684 | Phaidros Funds - Conservative D | EUR | Mixed funds | - | 0.00% | - | 153.81 | +1.96% | Dec 12, 2025 09:00:00.000 |
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| LU2772274952 | Phaidros Funds - Conservative E | EUR | Mixed funds | 3,000,000.00 | 0.00% | - | 110.15 | +1.96% | Dec 12, 2025 09:00:00.000 |
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| LU0872913917 | Phaidros Funds - Kairos Anleihen A | EUR | Mixed funds | - | 4.00% | - | 136.33 | -1.11% | Dec 12, 2025 09:00:00.000 |
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| LU0872914139 | Phaidros Funds - Kairos Anleihen B | EUR | Mixed funds | - | 0.00% | - | 146.34 | -0.39% | Dec 12, 2025 09:00:00.000 |