74,851 to 74,875 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1394761826 | Protea Fund - Lapis Global Top 50 Divide | USD | Equity Fund | - | 3.00% | - | 166.75 | +27.93% | Aug 04, 2026 09:00:00.000 |
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| LU1394762048 | Protea Fund - Lapis Global Top 50 Divide | USD | Equity Fund | - | 3.00% | - | 202.12 | +27.94% | Aug 04, 2026 09:00:00.000 |
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| LU1394762550 | Protea Fund - Lapis Global Top 50 Divide | USD | Equity Fund | 25,000.00 | 3.00% | - | 218.22 | +28.94% | Aug 04, 2026 09:00:00.000 |
|
| LU1394762717 | Protea Fund - Lapis Global Top 50 Divide | GBP | Equity Fund | - | 0.00% | - | 154.76 | +27.22% | Aug 04, 2026 09:00:00.000 |
|
| LU1630052980 | Protea Fund - Lapis Global Top 50 Divide | CHF | Equity Fund | 25,000.00 | 3.00% | - | 132.93 | +29.55% | Aug 04, 2026 09:00:00.000 |
|
| LU1630053012 | Protea Fund - Lapis Global Top 50 Divide | EUR | Equity Fund | 25,000.00 | 3.00% | - | 194.06 | +29.40% | Aug 04, 2026 09:00:00.000 |
|
| LU2009168910 | Protea Fund - Lapis Global Top 50 Divide | EUR | Equity Fund | - | 3.00% | - | 163.66 | +28.70% | Aug 04, 2026 09:00:00.000 |
|
| LU2584110725 | Protea Fund - Lapis Global Top 50 Divide | USD | Equity Fund | 25,000.00 | 3.00% | - | 146.04 | +28.95% | Aug 04, 2026 09:00:00.000 |
|
| LU1904671473 | Protea Fund - Nao European Equities - Cl | EUR | Equity Fund | - | 0.00% | - | - | +15.99% | - | |
| LU1904671127 | Protea Fund - Nao European Equities - Di | EUR | Equity Fund | 50,000,000.00 | 0.00% | - | - | +16.34% | - | |
| LU1904671556 | Protea Fund - Nao European Equities - Re | EUR | Equity Fund | - | 0.00% | - | - | +15.12% | - | |
| LU1904671044 | Protea Fund - Nao European Equities - Se | EUR | Equity Fund | - | 0.00% | - | - | +16.56% | - | |
| LU1854459259 | Protea Fund - Orcadia Equities Europe Su | EUR | Equity Fund | - | 0.00% | - | - | +17.64% | - | |
| LU1854459333 | Protea Fund - Orcadia Equities Europe Su | EUR | Equity Fund | - | 0.00% | - | - | +18.05% | - | |
| LU1417812515 | Protea Fund - Orcadia GSB - A EUR ACC | EUR | Mixed funds | - | 0.00% | - | 160.06 | +11.86% | Aug 04, 2026 09:00:00.000 |
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| LU1417812432 | Protea Fund - Orcadia GSB - A EUR DIS | EUR | Mixed funds | - | 0.00% | - | 141.28 | +11.86% | Aug 04, 2026 09:00:00.000 |
|
| LU2436818988 | Protea Fund - Orcadia GSD - A EUR ACC | EUR | Mixed funds | - | 0.00% | - | - | +18.10% | - | |
| LU2436818806 | Protea Fund - Orcadia GSD - A EUR DIS | EUR | Mixed funds | - | 0.00% | - | - | +18.15% | - | |
| LU2436819101 | Protea Fund - Orcadia GSD - B EUR ACC | EUR | Mixed funds | - | 0.00% | - | - | +18.22% | - | |
| LU2436819366 | Protea Fund - Orcadia GSD - C EUR ACC | EUR | Mixed funds | - | 0.00% | - | - | +18.44% | - | |
| LU2436819283 | Protea Fund - Orcadia GSD - C EUR DIS | EUR | Mixed funds | - | 0.00% | - | - | +18.43% | - | |
| LU2436819523 | Protea Fund - Orcadia GSD - D EUR ACC | EUR | Mixed funds | - | 0.00% | - | - | +18.54% | - | |
| LU0471804905 | Protea Fund - Orion - A EUR ACC | EUR | Mixed funds | - | 5.00% | - | - | +8.22% | - | |
| LU1176837026 | Protea Fund - Sectoral Biotech Opportuni | EUR | Sector funds | 250,000.00 | 2.00% | - | 12.95 | +34.61% | Aug 04, 2026 09:00:00.000 |
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| LU1176838347 | Protea Fund - Sectoral Biotech Opportuni | EUR | Sector funds | - | 2.00% | - | 11.65 | +33.18% | Aug 04, 2026 09:00:00.000 |