73,826 to 73,850 from 95,781 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BD82R525 | PineBridge USD Investment Grade Credit F | USD | Fixed interest funds | 1,000.00 | 5.00% | - | 11.92 | +5.23% | Dec 16, 2025 09:00:00.000 |
|
| IE00BD82R632 | PineBridge USD Investment Grade Credit F | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 126.74 | +5.97% | Dec 16, 2025 09:00:00.000 |
|
| IE000KQDEFC4 | PineBridge USD Investment Grade Credit F | USD | Fixed interest funds | 25,000,000.00 | 0.00% | - | 85.09 | +6.13% | Dec 16, 2025 09:00:00.000 |
|
| LU2261172618 | Piquemal Houghton Global Equities - clas | EUR | Equity Fund | - | 0.00% | - | - | +24.70% | - | |
| LU2261172709 | Piquemal Houghton Global Equities - clas | EUR | Equity Fund | 3,000,000.00 | 0.00% | - | - | +25.45% | - | |
| LU2261172451 | Piquemal Houghton Global Equities - clas | EUR | Equity Fund | - | 0.00% | - | - | +23.83% | - | |
| LU2261172535 | Piquemal Houghton Global Equities - clas | USD | Equity Fund | 3,000,000.00 | 0.00% | - | - | +40.67% | - | |
| LU2261173004 | Piquemal Houghton Global Equities - clas | EUR | Equity Fund | - | 0.00% | - | - | - | - | |
| LU2261172964 | Piquemal Houghton Global Equities - clas | EUR | Equity Fund | 3,000,000.00 | 0.00% | - | - | +24.94% | - | |
| AT0000703509 | PIZ BUIN GLOBAL - EUR ACC | EUR | Funds of funds | - | 4.00% | - | 233.70 | +2.29% | Dec 16, 2025 09:00:00.000 |
|
| AT0000703491 | PIZ BUIN GLOBAL - EUR DIS | EUR | Funds of funds | - | 4.00% | - | 233.35 | +2.29% | Dec 16, 2025 09:00:00.000 |
|
| LI0371253837 | PIZ Fonds - Colm - HiH CHF ACC H | CHF | Mixed funds | - | 3.00% | - | 113.17 | +6.47% | Dec 12, 2025 09:00:00.000 |
|
| BE0059874256 | Plato Institutional Index Fund Euro Equi | EUR | Equity Fund | - | 3.00% | - | - | +19.20% | - | |
| BE0947890068 | Plato Institutional Index Fund Euro Equi | EUR | Equity Fund | - | 3.00% | - | - | +19.56% | - | |
| BE0059883349 | Plato Institutional Index Fund European | EUR | Equity Fund | - | 0.13% | - | - | +13.77% | - | |
| BE0940715098 | Plato Institutional Index Fund North Ame | USD | Equity Fund | - | 0.13% | - | - | +13.86% | - | |
| BE0940717110 | Plato Institutional Index Fund Pacific E | JPY | Equity Fund | - | 0.13% | - | - | +22.55% | - | |
| LI0227305864 | Plenum CAT Bond Defensive Fund Class I C | CHF | Fixed interest funds | 1,000,000.00 | 0.00% | - | 118.41 | +4.40% | Dec 12, 2025 09:00:00.000 |
|
| LI0227305906 | Plenum CAT Bond Defensive Fund Class I E | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 130.97 | +6.87% | Dec 12, 2025 09:00:00.000 |
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| LI0227305914 | Plenum CAT Bond Defensive Fund Class I U | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 161.41 | +9.13% | Dec 12, 2025 09:00:00.000 |
|
| LI0325757974 | Plenum CAT Bond Defensive Fund Class ID | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 75.66 | +6.77% | Dec 12, 2025 09:00:00.000 |
|
| LI0290349492 | Plenum CAT Bond Defensive Fund Class P C | CHF | Fixed interest funds | 20,000,000.00 | 0.00% | - | 116.67 | +4.70% | Dec 12, 2025 09:00:00.000 |
|
| LI0290349617 | Plenum CAT Bond Defensive Fund Class P E | EUR | Fixed interest funds | 20,000,000.00 | 5.00% | - | 128.12 | +7.07% | Dec 12, 2025 09:00:00.000 |
|
| LI0376845173 | Plenum CAT Bond Defensive Fund Class P2 | USD | Fixed interest funds | 20,000,000.00 | 0.00% | - | 146.79 | +9.41% | Dec 12, 2025 09:00:00.000 |
|
| LI0115208535 | Plenum CAT Bond Defensive Fund Class R C | CHF | Fixed interest funds | - | 3.00% | - | 116.42 | +3.84% | Dec 12, 2025 09:00:00.000 |