73,401 to 73,425 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1554376936 | Protea Fund - Wealtheon World Equity A | EUR | Equity Fund | - | 0.00% | - | 105.98 | +0.53% | Mar 16, 2026 09:00:00.000 |
|
| LU1554377074 | Protea Fund - Wealtheon World Equity B | EUR | Equity Fund | 2,000,000.00 | 0.00% | - | 1,076.99 | +0.79% | Mar 16, 2026 09:00:00.000 |
|
| LU1554377157 | Protea Fund - Wealtheon World Equity C | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 1,086.80 | +0.89% | Mar 16, 2026 09:00:00.000 |
|
| LU2067214051 | Protea Fund - Wealtheon World Equity G | EUR | Equity Fund | - | 0.00% | - | 1,135.66 | +1.65% | Mar 16, 2026 09:00:00.000 |
|
| LU0459212477 | Protea UCITS II - Global Balanced A Rest | EUR | Mixed funds | - | 2.00% | - | - | +6.43% | - | |
| LU0650582272 | Protea UCITS II - Global Opportunities A | EUR | Mixed funds | - | 2.00% | - | - | +1.65% | - | |
| LU2850666467 | Protea UCITS II - Jaguar - I USD DIS | USD | - | 1,000,000.00 | 1.00% | - | 1,224.44 | - | Mar 13, 2026 09:00:00.000 |
|
| LU2969690283 | Protea UCITS II - Jaguar - P EUR ACC H | EUR | - | 100.00 | 1.00% | - | 98.79 | - | Mar 13, 2026 09:00:00.000 |
|
| LU2850666384 | Protea UCITS II - Jaguar - P USD ACC | USD | - | 100.00 | 1.00% | - | 1,175.48 | - | Mar 13, 2026 09:00:00.000 |
|
| LU2471066774 | Protea UCITS II - Nao Patrimonio Global | EUR | Funds of funds | - | 0.00% | - | - | - | - | |
| LU2705726771 | Protea UCITS II - Nao Patrimonio Global | EUR | Funds of funds | - | 0.00% | - | - | +4.36% | - | |
| LU2572953037 | Protea UCITS II - Olive - A USD ACC | USD | Funds of funds | - | 0.00% | - | - | - | - | |
| LU0405846410 | Protea UCITS II - Solar & Sustainable En | EUR | Sector funds | - | 3.00% | - | 204.56 | +66.51% | Mar 13, 2026 09:00:00.000 |
|
| LU0405860593 | Protea UCITS II - Solar & Sustainable En | EUR | Sector funds | 100,000.00 | 3.00% | - | 4,965.74 | +66.87% | Mar 13, 2026 09:00:00.000 |
|
| LU0405863852 | Protea UCITS II - Solar & Sustainable En | USD | Sector funds | 100,000.00 | 3.00% | - | 312.52 | +74.79% | Mar 13, 2026 09:00:00.000 |
|
| FR0011150010 | PROTECTED TARGET ALPHA FUND - EUR ACC | EUR | Other Funds | 1,000.00 | 3.00% | - | 1,072.60 | +11.03% | Mar 16, 2026 09:00:00.000 |
|
| FR0011102805 | Protected Trend Fund - EUR ACC | EUR | Other Funds | - | 3.00% | - | 1,222.97 | +6.08% | Mar 12, 2026 09:00:00.000 |
|
| DE000A2PRZX5 | proud@work - classic EUR DIS | EUR | Equity Fund | - | 5.00% | - | 209.06 | +22.21% | Mar 17, 2026 09:00:00.000 |
|
| DE000A3D7526 | proud@work - pur EUR DIS | EUR | Equity Fund | 100.00 | 5.00% | - | 143.58 | +22.55% | Mar 17, 2026 09:00:00.000 |
|
| DE000A2JF9B6 | proud@work - purpose EUR DIS | EUR | Equity Fund | - | 5.00% | - | 183.33 | +18.98% | Mar 17, 2026 09:00:00.000 |
|
| LI0570924238 | Prudens Investment Fund - Prudens Core S | CHF | Mixed funds | - | 5.00% | - | 106.83 | +3.47% | Mar 16, 2026 09:00:00.000 |
|
| LI1226572207 | Prudens Investment Fund - Prudens Global | CHF | Equity Fund | - | 5.00% | - | 109.27 | +2.03% | Mar 16, 2026 09:00:00.000 |
|
| LI1226572215 | Prudens Investment Fund - Prudens Global | EUR | Equity Fund | 2,000,000.00 | 0.00% | - | 118.33 | +7.53% | Mar 16, 2026 09:00:00.000 |
|
| LI1226572199 | Prudens Investment Fund - Prudens Global | CHF | Equity Fund | 2,000,000.00 | 0.00% | - | 122.58 | +2.74% | Mar 16, 2026 09:00:00.000 |
|
| LI1272829113 | Prudens Investment Fund - Prudens Global | CHF | Fixed interest funds | 2,000,000.00 | 0.00% | - | 109.50 | +2.87% | Mar 16, 2026 09:00:00.000 |