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 |
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IE000PS5V0N2 | Tabula GCC Sovereign USD Bonds UCITS ETF | USD | Fixed interest funds | - | 0.00% | - | 10.34 | +2.48% | Jan 16, 2025 09:00:00.000 |
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IE000LJG9WK1 | Tabula GCC Sovereign USD Bonds UCITS ETF | GBP | Fixed interest funds | - | 0.00% | - | 9.75 | +2.08% | Jan 17, 2025 16:35:20.477 |
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IE000JL9SV51 | Tabula Global High Yield Fallen Angels P | USD | Fixed interest funds | - | 0.00% | - | 10.79 | +2.16% | Jan 17, 2025 16:35:00.677 |
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IE000LH4DDC2 | Tabula Global High Yield Fallen Angels P | EUR | Fixed interest funds | - | 0.00% | - | 10.59 | +2.24% | Jan 17, 2025 16:15:32.507 |
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IE000LSFKN16 | Tabula Global High Yield Fallen Angels P | GBP | Fixed interest funds | - | 0.00% | - | 9.95 | +3.70% | Jan 17, 2025 16:35:17.277 |
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IE000BQ3SE47 | Tabula Global High Yield Fallen Angels P | SEK | Fixed interest funds | - | 0.00% | - | 106.90 | +1.93% | Jan 17, 2025 16:35:27.062 |
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IE00BMQ5Y557 | Tabula Global IG Credit Curve Steepener | EUR | Fixed interest funds | - | 5.00% | - | 109.49 | +4.47% | Jan 17, 2025 20:55:33.000 |
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IE000LZC9NM0 | Tabula Haitong Asia ex-Japan High Yield | USD | Fixed interest funds | - | 5.00% | - | 7.29 | +12.94% | Jan 17, 2025 16:35:13.376 |
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IE000DOZYQJ7 | Tabula Haitong Asia ex-Japan High Yield | EUR | Fixed interest funds | - | 5.00% | - | 5.60 | +10.95% | Jan 17, 2025 20:56:44.491 |
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IE000XIITCN5 | Tabula Haitong Asia ex-Japan High Yield | GBP | Fixed interest funds | - | 5.00% | - | 7.98 | +12.50% | Jan 17, 2025 16:35:21.875 |
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IE000ZKO8D70 | Tabula ICAV - Tabula Haitong Asia Pacifi | USD | Fixed interest funds | 1,000,000.00 | 5.00% | - | 10.53 | +5.33% | Jan 16, 2025 09:00:00.000 |
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IE00BKP52691 | Tabula iTraxx IG Bond UCITS ETF (EUR) | EUR | Fixed interest funds | - | 5.00% | - | 86.86 | -12.18% | Jun 13, 2022 15:00:46.196 |
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IE00BL6XZW69 | Tabula iTraxx IG Bond UCITS ETF (EUR) | EUR | Fixed interest funds | - | 5.00% | - | 88.28 | -12.09% | Jun 13, 2022 15:00:10.428 |
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IE00BN92ZJ19 | Tabula Liquid Credit Income UCITS Fund(E | EUR | Alternative investments | - | 5.00% | - | 125.71 | +12.38% | Jan 16, 2025 09:00:00.000 |
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IE00BMDWWS85 | Tabula US Enhanced Inflation UCITS ETF ( | USD | Fixed interest funds | - | 5.00% | - | 114.15 | +3.60% | Jan 17, 2025 16:35:11.576 |
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IE00BKX90W50 | Tabula US Enhanced Inflation UCITS ETF ( | CHF | Fixed interest funds | - | 5.00% | - | 96.05 | -0.78% | Jan 16, 2025 16:40:01.009 |
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IE00BKX90X67 | Tabula US Enhanced Inflation UCITS ETF ( | EUR | Fixed interest funds | - | 5.00% | - | 105.24 | +1.85% | Jan 17, 2025 20:56:33.228 |
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IE00BN0T9H70 | Tabula US Enhanced Inflation UCITS ETF ( | GBP | Fixed interest funds | - | 5.00% | - | 111.12 | +3.30% | Jan 17, 2025 16:35:17.577 |
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FR0010487512 | Tailor Allocation Défensive - C EUR ACC | EUR | Mixed funds | - | 2.50% | - | 168.78 | +6.63% | Jan 15, 2025 09:00:00.000 |
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FR0010952432 | Tailor Crédit Rendement Cible C EUR | EUR | Fixed interest funds | - | 0.50% | - | 152.44 | +5.33% | Jan 15, 2025 09:00:00.000 |
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FR0010959700 | Tailor Crédit Rendement Cible D EUR | EUR | Fixed interest funds | - | 0.50% | - | 103.00 | +4.15% | Jan 15, 2025 09:00:00.000 |
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AT0000A2J4V1 | Tailormade sustainable bond opportunitie | EUR | Fixed interest funds | 90,000,000.00 | 2.00% | - | 105.21 | +9.53% | Jan 17, 2025 09:00:00.000 |
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AT0000A2TLV9 | Tailormade sustainable bond opportunitie | EUR | Fixed interest funds | - | 2.00% | - | 97.08 | +8.79% | Jan 17, 2025 09:00:00.000 |
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AT0000A2TLW7 | Tailormade sustainable bond opportunitie | EUR | Fixed interest funds | - | 2.00% | - | 100.93 | +8.79% | Jan 17, 2025 09:00:00.000 |
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AT0000A2TLX5 | Tailormade sustainable bond opportunitie | EUR | Fixed interest funds | 500,000.00 | 2.00% | - | 97.26 | +9.08% | Jan 17, 2025 09:00:00.000 |