75,101 to 75,125 from 95,838 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% | - | 122.42 | - | Dec 16, 2025 09:00:00.000 |
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| LU2264701074 | Protea Fund - BAM Swiss Equities I CHF | CHF | Equity Fund | 1,000,000.00 | 0.00% | - | 107.43 | +12.64% | Dec 16, 2025 09:00:00.000 |
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| LU2133135843 | Protea Fund - BAM Swiss Family Enterpris | CHF | Equity Fund | 2,000,000.00 | 5.00% | - | 123.76 | +5.39% | Dec 16, 2025 09:00:00.000 |
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| LU2099690336 | Protea Fund - BAM Swiss Family Enterpris | CHF | Equity Fund | - | 0.00% | - | 121.87 | +5.07% | Dec 16, 2025 09:00:00.000 |
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| LU2099690849 | Protea Fund - BAM Swiss Family Enterpris | CHF | Equity Fund | - | 0.00% | - | 119.09 | +4.61% | Dec 16, 2025 09:00:00.000 |
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| LU0471805621 | Protea Fund - Crov - A EUR ACC | EUR | Mixed funds | - | 0.00% | - | - | +10.45% | - | |
| LU1557173272 | Protea Fund - DOGMA RENOVATIO CREDIT FUN | USD | Fixed interest funds | - | 0.00% | - | 762.30 | +3.40% | Dec 16, 2025 09:00:00.000 |
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| LU1981051631 | Protea Fund - DOGMA RENOVATIO CREDIT FUN | EUR | Fixed interest funds | - | 0.00% | - | 919.79 | +1.19% | Dec 16, 2025 09:00:00.000 |
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| LU1981051474 | Protea Fund - DOGMA RENOVATIO CREDIT FUN | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 942.59 | +1.19% | Dec 16, 2025 09:00:00.000 |
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| LU1981051714 | Protea Fund - DOGMA RENOVATIO CREDIT FUN | EUR | - | - | 0.00% | - | 1,067.59 | - | Dec 16, 2025 09:00:00.000 |
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| LU1981052522 | Protea Fund - DOGMA RENOVATIO CREDIT FUN | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 1,062.06 | +3.40% | Dec 16, 2025 09:00:00.000 |
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| LU1981051391 | Protea Fund - DOGMA RENOVATIO CREDIT FUN | USD | Fixed interest funds | - | 0.00% | - | 1,119.29 | +3.82% | Dec 16, 2025 09:00:00.000 |
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| LU2958574472 | Protea Fund - Lapis Global Innovation Le | USD | Equity Fund | 25,000.00 | 3.00% | - | 130.84 | - | Dec 16, 2025 09:00:00.000 |
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| LU2958574555 | Protea Fund - Lapis Global Innovation Le | EUR | Equity Fund | 25,000.00 | 3.00% | - | 122.56 | - | Dec 16, 2025 09:00:00.000 |
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| LU2958574712 | Protea Fund - Lapis Global Innovation Le | GBP | Equity Fund | - | 3.00% | - | 114.79 | - | Dec 16, 2025 09:00:00.000 |
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| LU2958574043 | Protea Fund - Lapis Global Innovation Le | USD | Equity Fund | 2,000,000.00 | 3.00% | - | 124.59 | - | Dec 16, 2025 09:00:00.000 |
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| LU2958574126 | Protea Fund - Lapis Global Innovation Le | EUR | Equity Fund | - | 3.00% | - | 116.74 | - | Dec 16, 2025 09:00:00.000 |
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| LU2958574399 | Protea Fund - Lapis Global Innovation Le | CHF | Equity Fund | - | 3.00% | - | 99.48 | - | Dec 16, 2025 09:00:00.000 |
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| LU1394761826 | Protea Fund - Lapis Global Top 50 Divide | USD | Equity Fund | - | 3.00% | - | 142.60 | +11.63% | Dec 16, 2025 09:00:00.000 |
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| LU1394762048 | Protea Fund - Lapis Global Top 50 Divide | USD | Equity Fund | - | 3.00% | - | 171.29 | +11.64% | Dec 16, 2025 09:00:00.000 |
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| LU1394762550 | Protea Fund - Lapis Global Top 50 Divide | USD | Equity Fund | 25,000.00 | 3.00% | - | 184.03 | +12.53% | Dec 16, 2025 09:00:00.000 |
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| LU1394762717 | Protea Fund - Lapis Global Top 50 Divide | GBP | Equity Fund | - | 0.00% | - | 132.51 | +5.92% | Dec 16, 2025 09:00:00.000 |
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| LU1630052717 | Protea Fund - Lapis Global Top 50 Divide | CHF | Equity Fund | - | 3.00% | - | 127.72 | -0.65% | Dec 16, 2025 09:00:00.000 |
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| LU1630052808 | Protea Fund - Lapis Global Top 50 Divide | EUR | Equity Fund | - | 3.00% | - | 149.88 | -0.45% | Dec 16, 2025 09:00:00.000 |
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| LU1630052980 | Protea Fund - Lapis Global Top 50 Divide | CHF | Equity Fund | 25,000.00 | 3.00% | - | 110.24 | +0.14% | Dec 16, 2025 09:00:00.000 |