73,626 to 73,650 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LI0542471078 | Plenum Insurance Capital Fund Class I2 C | CHF | Fixed interest funds | 5,000,000.00 | 0.00% | - | 127.20 | +5.74% | Jul 31, 2026 09:00:00.000 |
|
| LI0542471060 | Plenum Insurance Capital Fund Class I2 E | EUR | Fixed interest funds | 5,000,000.00 | 0.00% | - | 134.39 | +8.16% | Jul 31, 2026 09:00:00.000 |
|
| LI0542471219 | Plenum Insurance Capital Fund Class ID E | EUR | Fixed interest funds | 100,000.00 | 0.00% | - | 91.12 | -0.96% | Jul 31, 2026 09:00:00.000 |
|
| LI0542471110 | Plenum Insurance Capital Fund Class P EU | EUR | Fixed interest funds | 20,000,000.00 | 0.00% | - | 141.00 | +8.20% | Jul 31, 2026 09:00:00.000 |
|
| LI1175513228 | Plenum Insurance Capital Fund Class P2 C | CHF | Fixed interest funds | 20,000,000.00 | 0.00% | - | 127.92 | +5.80% | Jul 31, 2026 09:00:00.000 |
|
| LI1206088380 | Plenum Insurance Capital Fund Class P2DR | GBP | Fixed interest funds | 50,000,000.00 | 0.00% | - | 118.22 | +1.20% | Jul 31, 2026 09:00:00.000 |
|
| LI1261086014 | Plenum Insurance Capital Fund Class PD U | USD | Fixed interest funds | 20,000,000.00 | 0.00% | - | 111.55 | +1.07% | Jul 31, 2026 09:00:00.000 |
|
| LI0542470963 | Plenum Insurance Capital Fund Class R EU | EUR | Fixed interest funds | 100.00 | 3.00% | - | 127.59 | +7.48% | Jul 31, 2026 09:00:00.000 |
|
| LI0542471177 | Plenum Insurance Capital Fund Class S CH | CHF | Fixed interest funds | 50,000,000.00 | 0.00% | - | 146.47 | +6.01% | Jul 31, 2026 09:00:00.000 |
|
| LI0542471151 | Plenum Insurance Capital Fund Class S US | USD | Fixed interest funds | 50,000,000.00 | 0.00% | - | 142.84 | +10.66% | Jul 31, 2026 09:00:00.000 |
|
| LU0541625298 | PLF Asia Pacific Stable Strategy EUR A | EUR | Mixed funds | - | 5.26% | - | 94.39 | -7.98% | Feb 19, 2021 09:00:00.000 |
|
| LU0541625454 | PLF Asia Pacific Stable Strategy EUR B | USD | Mixed funds | - | 5.26% | - | 85.66 | +3.50% | Feb 19, 2021 09:00:00.000 |
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| IE00BF13LF49 | PLURIMA 10 Convictions - A Institutional | EUR | Mixed funds | 25,000.00 | 0.00% | - | - | +10.14% | - | |
| IE00BMFND205 | PLURIMA 10 Convictions - A Premium EUR | EUR | Mixed funds | 10,000.00 | 5.00% | - | 11.39 | +9.62% | Aug 05, 2026 09:00:00.000 |
|
| IE00BF13LG55 | PLURIMA 10 Convictions - A Retail EUR | EUR | Mixed funds | 1,000.00 | 0.00% | - | - | +10.54% | - | |
| IE00BLY1R049 | PLURIMA APUANO FLEXIBLE BOND - A Institu | EUR | Fixed interest funds | 25,000,000.00 | 0.00% | - | 115.84 | +2.10% | Aug 05, 2026 09:00:00.000 |
|
| IE00BLY1R155 | PLURIMA APUANO FLEXIBLE BOND - A Institu | EUR | Fixed interest funds | 100,000.00 | 0.00% | - | - | +1.72% | - | |
| IE00BLY1R262 | PLURIMA APUANO FLEXIBLE BOND - A Retail | EUR | Fixed interest funds | 1,000.00 | 0.00% | - | 125.23 | +1.26% | Aug 05, 2026 09:00:00.000 |
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| IE00BLY1R379 | PLURIMA APUANO FLEXIBLE BOND - A Retail | EUR | Fixed interest funds | 1,000.00 | 1.00% | - | - | +1.26% | - | |
| IE00BLZGSH22 | PLURIMA APUANO FLEXIBLE BOND - A Retail | EUR | Fixed interest funds | 1,000.00 | 0.00% | - | 119.74 | +1.17% | Aug 05, 2026 09:00:00.000 |
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| IE00BMT7MD21 | PLURIMA APUANO FLEXIBLE BOND - A Retail | EUR | Fixed interest funds | - | 0.00% | - | - | +1.13% | - | |
| IE000FW9A4J6 | PLURIMA APUANO FLEXIBLE BOND - A Retail | EUR | Fixed interest funds | - | 0.00% | - | - | +0.80% | - | |
| IE00B9G4TX44 | PLURIMA New Era - A Retail EUR ACC | EUR | Funds of funds | 1,000.00 | 4.00% | - | 10.56 | +8.57% | Aug 05, 2026 09:00:00.000 |
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| IE00BVDPXM13 | PLURIMA Strategy Portfolio A Institution | EUR | Funds of funds | 50,000.00 | 3.00% | - | - | - | - | |
| IE00BVDPXK98 | PLURIMA Strategy Portfolio A Listed EUR | EUR | Funds of funds | - | 0.00% | - | - | - | - |