74,801 to 74,825 from 96,324 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US74347B2016 | ProShares UltraShort 20+ Year Treasury | USD | Fixed interest funds | - | 0.00% | - | 38.05 | +7.58% | Aug 06, 2026 16:48:58.568 |
|
| US74347Y8131 | ProShares UltraShort Bloomberg Natural G | USD | Alternative investments | - | 0.00% | - | 31.56 | -8.10% | Aug 06, 2026 16:50:53.123 |
|
| CH1135999964 | Prosperis Aktiensignal - CHF ACC | CHF | Equity Fund | - | 0.00% | - | 114.24 | +18.93% | Aug 04, 2026 09:00:00.000 |
|
| LU0859781790 | Prosperity Capital Management Sicav - Ru | EUR | Equity Fund | 1,000,000.00 | 2.50% | - | 84.02 | -35.06% | Feb 25, 2022 09:00:00.000 |
|
| LU0859781873 | Prosperity Capital Management Sicav - Ru | USD | Equity Fund | 1,000,000.00 | 2.50% | - | 63.33 | -40.64% | Feb 25, 2022 09:00:00.000 |
|
| LU0859781956 | Prosperity Capital Management Sicav - Ru | EUR | Equity Fund | 1,000,000.00 | 2.50% | - | 84.21 | -35.20% | Feb 25, 2022 09:00:00.000 |
|
| LU0859782095 | Prosperity Capital Management Sicav - Ru | USD | Equity Fund | 1,000,000.00 | 2.50% | - | 65.69 | -39.94% | Feb 25, 2022 09:00:00.000 |
|
| LU0859782418 | Prosperity Capital Management Sicav - Ru | USD | Equity Fund | 20,000,000.00 | 2.50% | - | 123.75 | - | Feb 25, 2022 09:00:00.000 |
|
| LU2733028166 | Protea - Navera Global Equity Strategy A | USD | Equity Fund | 10,000.00 | 0.00% | - | 101.40 | -2.72% | Aug 04, 2026 09:00:00.000 |
|
| LU2733028240 | Protea - Navera Global Equity Strategy B | USD | Equity Fund | 10,000.00 | 0.00% | - | 107.86 | -2.72% | Aug 04, 2026 09:00:00.000 |
|
| LU2733028323 | Protea - Navera Global Equity Strategy C | EUR | Equity Fund | 10,000.00 | 0.00% | - | 96.40 | -2.37% | Aug 04, 2026 09:00:00.000 |
|
| LU2733028679 | Protea - Navera Global Equity Strategy E | GBP | Equity Fund | 10,000.00 | 0.00% | - | 96.21 | -3.98% | Aug 04, 2026 09:00:00.000 |
|
| LU2733028752 | Protea - Navera Global Equity Strategy F | GBP | Equity Fund | 10,000.00 | 0.00% | - | 96.17 | -3.98% | Aug 04, 2026 09:00:00.000 |
|
| LU1074473932 | Protea Fund - ABS Selection Fund EUR B | EUR | Fixed interest funds | - | 5.00% | - | 135.40 | - | Aug 03, 2026 09:00:00.000 |
|
| LU1074474153 | Protea Fund - ABS Selection Fund EUR C | EUR | Fixed interest funds | 500,000.00 | 5.00% | - | 148.02 | - | Aug 03, 2026 09:00:00.000 |
|
| LU1074474401 | Protea Fund - ABS Selection Fund EUR D | EUR | Fixed interest funds | 10,000.00 | 3.00% | - | 137.81 | +3.05% | Aug 03, 2026 09:00:00.000 |
|
| LU0471805118 | Protea Fund - AC Fund Balanced M EUR | EUR | Mixed funds | - | 5.00% | - | 133.47 | +3.94% | Aug 04, 2026 09:00:00.000 |
|
| LU1406007259 | Protea Fund - AC Fund Balanced R | EUR | Mixed funds | - | 5.00% | - | 113.21 | +3.43% | Aug 04, 2026 09:00:00.000 |
|
| LU1118008397 | Protea Fund - BAM European Family Enterp | EUR | Equity Fund | - | 5.00% | - | 190.24 | +4.57% | Aug 04, 2026 09:00:00.000 |
|
| LU1118008553 | Protea Fund - BAM European Family Enterp | EUR | Equity Fund | - | 5.00% | - | 180.75 | +4.12% | Aug 04, 2026 09:00:00.000 |
|
| LU2946239493 | Protea Fund - BAM European Family Enterp | EUR | Equity Fund | - | 5.00% | - | 110.93 | - | Aug 04, 2026 09:00:00.000 |
|
| LU2264701744 | Protea Fund - BAM Global Equities I EUR | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 110.75 | +14.60% | Aug 04, 2026 09:00:00.000 |
|
| LU2264701827 | Protea Fund - BAM Global Equities I USD | USD | Equity Fund | 1,000,000.00 | 5.00% | - | 143.40 | +10.10% | Mar 09, 2026 09:00:00.000 |
|
| LU2264702049 | Protea Fund - BAM Global Equities R CHF | CHF | Equity Fund | 100.00 | 5.00% | - | 100.49 | +11.65% | Aug 04, 2026 09:00:00.000 |
|
| LU2264702122 | Protea Fund - BAM Global Equities R EUR | EUR | Equity Fund | 100.00 | 5.00% | - | 108.25 | +14.08% | Aug 04, 2026 09:00:00.000 |