74,826 to 74,850 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2264702395 | Protea Fund - BAM Global Equities R USD | USD | Equity Fund | 100.00 | 5.00% | - | 137.75 | - | Aug 04, 2026 09:00:00.000 |
|
| LU2264701074 | Protea Fund - BAM Swiss Equities I CHF | CHF | Equity Fund | 1,000,000.00 | 0.00% | - | 119.04 | +13.48% | Aug 04, 2026 09:00:00.000 |
|
| LU2133135843 | Protea Fund - BAM Swiss Family Enterpris | CHF | Equity Fund | 2,000,000.00 | 5.00% | - | 136.06 | +1.69% | Aug 04, 2026 09:00:00.000 |
|
| LU2099690336 | Protea Fund - BAM Swiss Family Enterpris | CHF | Equity Fund | - | 0.00% | - | 133.72 | +1.39% | Aug 04, 2026 09:00:00.000 |
|
| LU2099690849 | Protea Fund - BAM Swiss Family Enterpris | CHF | Equity Fund | - | 0.00% | - | 130.31 | +0.94% | Aug 04, 2026 09:00:00.000 |
|
| LU0471805621 | Protea Fund - Crov - A EUR ACC | EUR | Mixed funds | - | 0.00% | - | - | +12.64% | - | |
| LU1557173272 | Protea Fund - DOGMA RENOVATIO CREDIT FUN | USD | Fixed interest funds | - | 0.00% | - | 772.18 | +0.38% | Aug 04, 2026 09:00:00.000 |
|
| LU1981051631 | Protea Fund - DOGMA RENOVATIO CREDIT FUN | EUR | Fixed interest funds | - | 0.00% | - | 901.18 | -1.72% | Aug 04, 2026 09:00:00.000 |
|
| LU1981051474 | Protea Fund - DOGMA RENOVATIO CREDIT FUN | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 923.52 | -1.72% | Aug 04, 2026 09:00:00.000 |
|
| LU1981052522 | Protea Fund - DOGMA RENOVATIO CREDIT FUN | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 1,053.30 | +0.38% | Aug 04, 2026 09:00:00.000 |
|
| LU1981051391 | Protea Fund - DOGMA RENOVATIO CREDIT FUN | USD | Fixed interest funds | - | 0.00% | - | 1,112.75 | +0.77% | Aug 04, 2026 09:00:00.000 |
|
| LU1331740362 | Protea Fund - Hybrid Bonds Fund CHF B | CHF | Fixed interest funds | - | 5.00% | - | 134.50 | - | Aug 04, 2026 09:00:00.000 |
|
| LU1331740446 | Protea Fund - Hybrid Bonds Fund CHF C | CHF | Fixed interest funds | 1,000,000.00 | 5.00% | - | 140.93 | - | Aug 04, 2026 09:00:00.000 |
|
| LU1331741097 | Protea Fund - Hybrid Bonds Fund CHF D | CHF | Fixed interest funds | - | 5.00% | - | 137.38 | - | Aug 04, 2026 09:00:00.000 |
|
| LU0693173246 | Protea Fund - Hybrid Bonds Fund EUR B | EUR | Fixed interest funds | - | 5.00% | - | 178.00 | +4.58% | Aug 04, 2026 09:00:00.000 |
|
| LU0693173832 | Protea Fund - Hybrid Bonds Fund EUR C | EUR | Fixed interest funds | 1,000,000.00 | 5.00% | - | 197.50 | +5.38% | Aug 04, 2026 09:00:00.000 |
|
| LU0693174210 | Protea Fund - Hybrid Bonds Fund EUR D | EUR | Fixed interest funds | 10,000.00 | 5.00% | - | 185.84 | +4.95% | Aug 04, 2026 09:00:00.000 |
|
| LU0693174723 | Protea Fund - Hybrid Bonds Fund USD B He | USD | Fixed interest funds | - | 5.00% | - | 201.84 | +5.52% | Aug 04, 2026 09:00:00.000 |
|
| LU0693175530 | Protea Fund - Hybrid Bonds Fund USD D | USD | Fixed interest funds | - | 5.00% | - | 209.73 | +5.96% | Aug 04, 2026 09:00:00.000 |
|
| LU2958574472 | Protea Fund - Lapis Global Innovation Le | USD | Equity Fund | 25,000.00 | 3.00% | - | 133.83 | - | Aug 04, 2026 09:00:00.000 |
|
| LU2958574555 | Protea Fund - Lapis Global Innovation Le | EUR | Equity Fund | 25,000.00 | 3.00% | - | 128.03 | - | Aug 04, 2026 09:00:00.000 |
|
| LU2958574712 | Protea Fund - Lapis Global Innovation Le | GBP | Equity Fund | - | 3.00% | - | 116.35 | - | Aug 04, 2026 09:00:00.000 |
|
| LU2958574043 | Protea Fund - Lapis Global Innovation Le | USD | Equity Fund | - | 3.00% | - | 126.80 | - | Aug 04, 2026 09:00:00.000 |
|
| LU2958574126 | Protea Fund - Lapis Global Innovation Le | EUR | Equity Fund | - | 3.00% | - | 121.36 | - | Aug 04, 2026 09:00:00.000 |
|
| LU2958574399 | Protea Fund - Lapis Global Innovation Le | CHF | Equity Fund | - | 3.00% | - | 102.97 | +3.43% | Aug 04, 2026 09:00:00.000 |