73,351 to 73,375 from 93,786 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1630052808 | Protea Fund - Lapis Global Top 50 Divide | EUR | Equity Fund | - | 3.00% | - | 165.68 | +9.96% | Mar 13, 2026 09:00:00.000 |
|
| LU1630052980 | Protea Fund - Lapis Global Top 50 Divide | CHF | Equity Fund | 25,000.00 | 3.00% | - | 117.88 | +3.90% | Mar 13, 2026 09:00:00.000 |
|
| LU1630053012 | Protea Fund - Lapis Global Top 50 Divide | EUR | Equity Fund | 25,000.00 | 3.00% | - | 177.46 | +10.84% | Mar 13, 2026 09:00:00.000 |
|
| LU2009168910 | Protea Fund - Lapis Global Top 50 Divide | EUR | Equity Fund | - | 3.00% | - | 149.95 | +10.23% | Mar 13, 2026 09:00:00.000 |
|
| LU2584110725 | Protea Fund - Lapis Global Top 50 Divide | USD | Equity Fund | 25,000.00 | 3.00% | - | 134.00 | +16.93% | Mar 13, 2026 09:00:00.000 |
|
| LU2584110998 | Protea Fund - Lapis Global Top 50 Divide | EUR | Equity Fund | 25,000.00 | 3.00% | - | 125.90 | +10.84% | Mar 13, 2026 09:00:00.000 |
|
| LU1904671473 | Protea Fund - Nao European Equities - Cl | EUR | Equity Fund | - | 0.00% | - | - | +7.98% | - | |
| LU1904671127 | Protea Fund - Nao European Equities - Di | EUR | Equity Fund | 50,000,000.00 | 0.00% | - | - | +8.30% | - | |
| LU1904671556 | Protea Fund - Nao European Equities - Re | EUR | Equity Fund | - | 0.00% | - | - | +7.17% | - | |
| LU1904671044 | Protea Fund - Nao European Equities - Se | EUR | Equity Fund | - | 0.00% | - | - | +8.51% | - | |
| LU1854459259 | Protea Fund - Orcadia Equities EMU SRI E | EUR | Equity Fund | - | 0.00% | - | - | +3.94% | - | |
| LU1854459333 | Protea Fund - Orcadia Equities EMU SRI E | EUR | Equity Fund | - | 0.00% | - | - | +4.31% | - | |
| LU1417812515 | Protea Fund - Orcadia GSB - A EUR ACC | EUR | Mixed funds | - | 0.00% | - | 149.42 | +7.77% | Mar 16, 2026 09:00:00.000 |
|
| LU1417812432 | Protea Fund - Orcadia GSB - A EUR DIS | EUR | Mixed funds | - | 0.00% | - | 133.09 | +7.78% | Mar 16, 2026 09:00:00.000 |
|
| LU1417812788 | Protea Fund - Orcadia GSB - B EUR ACC | EUR | Mixed funds | - | 0.00% | - | 151.50 | +7.88% | Mar 16, 2026 09:00:00.000 |
|
| LU1417812606 | Protea Fund - Orcadia GSB - B EUR DIS | EUR | Mixed funds | - | 0.00% | - | 132.67 | +7.87% | Mar 16, 2026 09:00:00.000 |
|
| LU1417812945 | Protea Fund - Orcadia GSB - C EUR ACC | EUR | Mixed funds | - | 0.00% | - | 153.62 | +8.08% | Mar 16, 2026 09:00:00.000 |
|
| LU1417812861 | Protea Fund - Orcadia GSB - C EUR DIS | EUR | Mixed funds | - | 0.00% | - | 132.22 | +8.08% | Mar 16, 2026 09:00:00.000 |
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| LU1417813166 | Protea Fund - Orcadia GSB - D EUR ACC | EUR | Mixed funds | - | 0.00% | - | 154.61 | +8.18% | Mar 16, 2026 09:00:00.000 |
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| LU1417813083 | Protea Fund - Orcadia GSB - D EUR DIS | EUR | Mixed funds | - | 0.00% | - | 115.24 | +8.19% | Mar 13, 2026 09:00:00.000 |
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| LU1417813323 | Protea Fund - Orcadia GSB - O EUR ACC | EUR | Mixed funds | - | 0.00% | - | 146.70 | +7.58% | Mar 16, 2026 09:00:00.000 |
|
| LU1417813240 | Protea Fund - Orcadia GSB - O EUR DIS | EUR | Mixed funds | - | 0.00% | - | 135.02 | +7.58% | Mar 16, 2026 09:00:00.000 |
|
| LU2436818988 | Protea Fund - Orcadia GSD - A EUR ACC | EUR | Mixed funds | - | 0.00% | - | - | +9.75% | - | |
| LU2436818806 | Protea Fund - Orcadia GSD - A EUR DIS | EUR | Mixed funds | - | 0.00% | - | - | +9.79% | - | |
| LU2436819101 | Protea Fund - Orcadia GSD - B EUR ACC | EUR | Mixed funds | - | 0.00% | - | - | +9.86% | - |