73,576 to 73,600 from 96,377 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| BE6242921011 | Plato Institutional Index Fund Pacific E | EUR | Equity Fund | - | 0.00% | - | - | +28.55% | - | |
| BE6294803851 | Plato Institutional Index Fund Pacific E | EUR | Equity Fund | 5,000.00 | 0.50% | - | - | +28.89% | - | |
| BE6295948663 | Plato Institutional Index Fund Pacific E | JPY | Equity Fund | - | 2.00% | - | - | +36.79% | - | |
| BE6295949679 | Plato Institutional Index Fund Pacific E | JPY | Equity Fund | - | 2.00% | - | - | +33.79% | - | |
| BE6300996707 | Plato Institutional Index Fund Pacific E | JPY | Equity Fund | - | 0.00% | - | - | +34.21% | - | |
| BE6348068972 | Plato Institutional Index Fund Pacific E | EUR | Equity Fund | - | 0.00% | - | - | +29.03% | - | |
| LI0227305864 | Plenum CAT Bond Defensive Fund Class I C | CHF | Fixed interest funds | 1,000,000.00 | 0.00% | - | 120.19 | +4.10% | Jul 31, 2026 09:00:00.000 |
|
| LI0227305906 | Plenum CAT Bond Defensive Fund Class I E | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 134.88 | +6.54% | Jul 31, 2026 09:00:00.000 |
|
| LI0227305914 | Plenum CAT Bond Defensive Fund Class I U | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 168.06 | +8.69% | Jul 31, 2026 09:00:00.000 |
|
| LI0325757974 | Plenum CAT Bond Defensive Fund Class ID | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 74.76 | +6.61% | Jul 31, 2026 09:00:00.000 |
|
| LI0290349492 | Plenum CAT Bond Defensive Fund Class P C | CHF | Fixed interest funds | 20,000,000.00 | 0.00% | - | 118.68 | +4.48% | Jul 31, 2026 09:00:00.000 |
|
| LI0290349617 | Plenum CAT Bond Defensive Fund Class P E | EUR | Fixed interest funds | 20,000,000.00 | 0.00% | - | 132.14 | +6.83% | Jul 31, 2026 09:00:00.000 |
|
| LI0376845173 | Plenum CAT Bond Defensive Fund Class P2 | USD | Fixed interest funds | 20,000,000.00 | 0.00% | - | 153.08 | +8.96% | Jul 31, 2026 09:00:00.000 |
|
| LI0115208535 | Plenum CAT Bond Defensive Fund Class R C | CHF | Fixed interest funds | - | 3.00% | - | 117.70 | +3.45% | Jul 31, 2026 09:00:00.000 |
|
| LI0115208543 | Plenum CAT Bond Defensive Fund Class R E | EUR | Fixed interest funds | - | 3.00% | - | 134.12 | +5.80% | Jul 31, 2026 09:00:00.000 |
|
| LI0115208568 | Plenum CAT Bond Defensive Fund Class R U | USD | Fixed interest funds | - | 3.00% | - | 168.69 | +7.96% | Jul 31, 2026 09:00:00.000 |
|
| LI0227305922 | Plenum CAT Bond Defensive Fund Class RD | EUR | Fixed interest funds | - | 3.00% | - | 88.95 | +5.60% | Jul 31, 2026 09:00:00.000 |
|
| LI1115712963 | Plenum CAT Bond Dynamic Fund - I CHF ACC | CHF | Fixed interest funds | 1,000,000.00 | 0.00% | - | 126.74 | +6.91% | Jul 31, 2026 09:00:00.000 |
|
| LI1115702881 | Plenum CAT Bond Dynamic Fund - I EUR ACC | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 139.04 | +9.41% | Jul 31, 2026 09:00:00.000 |
|
| LI1115702857 | Plenum CAT Bond Dynamic Fund - I USD ACC | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 131.37 | +11.58% | Jul 31, 2026 09:00:00.000 |
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| LI1115713771 | Plenum CAT Bond Dynamic Fund - P CHF ACC | CHF | Fixed interest funds | 20,000,000.00 | 0.00% | - | 117.27 | +7.27% | Jul 31, 2026 09:00:00.000 |
|
| LI1115713706 | Plenum CAT Bond Dynamic Fund - P EUR ACC | EUR | Fixed interest funds | 20,000,000.00 | 0.00% | - | 139.37 | - | Jul 31, 2026 09:00:00.000 |
|
| LI1115712997 | Plenum CAT Bond Dynamic Fund - P USD ACC | USD | Fixed interest funds | 20,000,000.00 | 0.00% | - | 135.94 | +11.87% | Jul 31, 2026 09:00:00.000 |
|
| LI1115702824 | Plenum CAT Bond Dynamic Fund - R EUR ACC | EUR | Fixed interest funds | 100,000.00 | 3.00% | - | 137.92 | +8.52% | Jul 31, 2026 09:00:00.000 |
|
| LI1115714464 | Plenum CAT Bond Dynamic Fund - S CHF ACC | CHF | Fixed interest funds | 100.00 | 3.00% | - | 134.37 | +7.58% | Jul 31, 2026 09:00:00.000 |