75,901 to 75,925 from 94,952 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1709333030 | responsAbility SICAV (Lux) Agriculture F | EUR | Other Funds | 1,000,000.00 | 5.00% | - | 110.45 | +2.89% | Apr 30, 2026 09:00:00.000 |
|
| LU2200240831 | responsAbility SICAV (Lux) Agriculture F | USD | Other Funds | 100,000.00 | 5.00% | - | 104.06 | - | Apr 30, 2026 09:00:00.000 |
|
| LU2200241136 | responsAbility SICAV (Lux) Agriculture F | EUR | Other Funds | 100,000.00 | 5.00% | - | 110.56 | - | Apr 30, 2026 09:00:00.000 |
|
| LU1839501936 | responsAbility SICAV (Lux) Agriculture F | EUR | Other Funds | 20,000,000.00 | 5.00% | - | 113.93 | +3.24% | Apr 30, 2026 09:00:00.000 |
|
| LU0302153209 | responsAbility SICAV (Lux) Micro and SME | EUR | Mixed funds | 1,000.00 | 2.00% | - | 111.34 | +2.89% | Apr 30, 2026 09:00:00.000 |
|
| LU0520962514 | responsAbility SICAV (Lux) Micro and SME | USD | Other Funds | 100,000.00 | 5.00% | - | 183.83 | +6.05% | Apr 30, 2026 09:00:00.000 |
|
| LU0520962605 | responsAbility SICAV (Lux) Micro and SME | CHF | Sector funds | 100,000.00 | 5.00% | - | 130.92 | +1.47% | Apr 30, 2026 09:00:00.000 |
|
| LU0520963082 | responsAbility SICAV (Lux) Micro and SME | EUR | Other Funds | 100,000.00 | 5.00% | - | 148.61 | +3.81% | Apr 30, 2026 09:00:00.000 |
|
| LU0826191198 | responsAbility SICAV (Lux) Micro and SME | EUR | Fixed interest funds | 100,000.00 | 2.00% | - | 118.65 | +3.66% | Apr 30, 2026 09:00:00.000 |
|
| LU1050624276 | responsAbility SICAV (Lux) Micro and SME | CHF | Other Funds | 100,000.00 | 2.00% | - | 108.02 | +1.64% | Apr 30, 2026 09:00:00.000 |
|
| LU1303877564 | responsAbility SICAV (Lux) Micro and SME | EUR | Other Funds | 100,000.00 | 2.00% | - | 119.13 | +3.93% | Apr 30, 2026 09:00:00.000 |
|
| LU1303877309 | responsAbility SICAV (Lux) Micro and SME | USD | Other Funds | 100,000.00 | 2.00% | - | 144.96 | +6.17% | Apr 30, 2026 09:00:00.000 |
|
| LU1303877135 | responsAbility SICAV (Lux) Micro and SME | NOK | Other Funds | 1,000,000.00 | 5.00% | - | 137.24 | +6.42% | Jan 30, 2026 09:00:00.000 |
|
| LU1839501266 | responsAbility SICAV (Lux) Micro and SME | EUR | Other Funds | 50,000,000.00 | 2.00% | - | - | - | - | |
| LU1839501340 | responsAbility SICAV (Lux) Micro and SME | CHF | Other Funds | 50,000,000.00 | 2.00% | - | 110.49 | +1.79% | Apr 30, 2026 09:00:00.000 |
|
| LU1839500961 | responsAbility SICAV (Lux) Micro and SME | USD | Other Funds | 50,000,000.00 | 5.00% | - | 131.40 | +6.47% | Apr 30, 2026 09:00:00.000 |
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| LU0825854945 | responsAbility SICAV(Lux)Micro and SME F | CHF | Other Funds | 100,000.00 | 2.00% | - | 102.54 | - | Apr 30, 2026 09:00:00.000 |
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| SK3000001261 | Responsible fund - R01 EUR ACC | EUR | Mixed funds | - | 1.00% | - | - | +11.82% | - | |
| SK3000001170 | Responsible fund - R02 EUR DIS | EUR | Mixed funds | - | 1.00% | - | - | +11.82% | - | |
| IE0000SB9X29 | Responsible Horizons EM Debt Impact Fund | GBP | Fixed interest funds | 15,000,000.00 | 5.00% | - | 1.20 | +6.61% | May 27, 2026 09:00:00.000 |
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| IE00041GWQ81 | Responsible Horizons EM Debt Impact Fund | USD | Fixed interest funds | - | 5.00% | - | 1.22 | +6.99% | May 27, 2026 09:00:00.000 |
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| IE000X89MD07 | Responsible Horizons EM Debt Impact Fund | EUR | Fixed interest funds | - | 5.00% | - | 1.15 | +4.74% | May 27, 2026 09:00:00.000 |
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| IE000C2TQP88 | Responsible Horizons EM Debt Impact Fund | USD | Fixed interest funds | 15,000,000.00 | 0.00% | - | 1.22 | +6.78% | May 27, 2026 09:00:00.000 |
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| IE0006049PK0 | Responsible Horizons EM Debt Impact Fund | USD | Fixed interest funds | 15,000,000.00 | 0.00% | - | 1.03 | +6.77% | May 27, 2026 09:00:00.000 |
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| IE000NB75C17 | Responsible Horizons EM Debt Impact Fund | EUR | Fixed interest funds | 15,000,000.00 | 0.00% | - | 1.14 | +4.52% | May 27, 2026 09:00:00.000 |