76,551 to 76,575 from 96,198 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0180190273 | responsAbility Global Micro and SME Fina | EUR | Other Funds | - | 5.00% | - | 148.89 | +1.30% | Jun 30, 2026 09:00:00.000 |
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| LU1050624359 | responsAbility Global Micro and SME Fina | USD | Other Funds | - | 5.00% | - | 139.25 | +3.71% | Jun 30, 2026 09:00:00.000 |
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| LU1050624433 | responsAbility Global Micro and SME Fina | CHF | Other Funds | - | 5.00% | - | 101.43 | -0.66% | Jun 30, 2026 09:00:00.000 |
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| LU1050624516 | responsAbility Global Micro and SME Fina | EUR | Other Funds | - | 5.00% | - | 114.05 | +1.66% | Jun 30, 2026 09:00:00.000 |
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| LU1303886391 | responsAbility Global Micro and SME Fina | NOK | Other Funds | - | 5.00% | - | 126.19 | +4.01% | Jun 30, 2026 09:00:00.000 |
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| LU1303884347 | responsAbility Global Micro and SME Fina | NOK | Other Funds | - | 5.00% | - | 121.68 | +3.65% | Jun 30, 2026 09:00:00.000 |
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| LU2443757740 | responsAbility Impact UCITS (Lux) - Tran | EUR | Fixed interest funds | 25,000,000.00 | 3.00% | - | 108.54 | +4.65% | Jul 04, 2025 09:00:00.000 |
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| LU2443760025 | responsAbility Impact UCITS (Lux) - Tran | EUR | Fixed interest funds | 1,000,000.00 | 3.00% | - | 109.19 | +4.69% | Jul 04, 2025 09:00:00.000 |
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| LU2443760298 | responsAbility Impact UCITS (Lux) - Tran | CHF | Fixed interest funds | 1,000,000.00 | 3.00% | - | 105.29 | +1.85% | Jul 04, 2025 09:00:00.000 |
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| LU2443759365 | responsAbility Impact UCITS (Lux) - Tran | USD | Fixed interest funds | - | 3.00% | - | 118.89 | +6.60% | Jul 04, 2025 09:00:00.000 |
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| LU2443759100 | responsAbility Impact UCITS (Lux) - Tran | CHF | Fixed interest funds | - | 3.00% | - | 114.53 | +1.69% | Jul 04, 2025 09:00:00.000 |
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| LU2443757666 | responsAbility Impact UCITS (Lux) - Tran | CHF | Fixed interest funds | 25,000,000.00 | 3.00% | - | 108.75 | - | Jul 04, 2025 09:00:00.000 |
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| LU1709332578 | responsAbility SICAV (Lux) Agriculture F | USD | Other Funds | 1,000,000.00 | 5.00% | - | 121.22 | - | Jun 30, 2026 09:00:00.000 |
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| LU1709332735 | responsAbility SICAV (Lux) Agriculture F | USD | Other Funds | 5,000,000.00 | 5.00% | - | 123.50 | +5.41% | Jun 30, 2026 09:00:00.000 |
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| LU1839501696 | responsAbility SICAV (Lux) Agriculture F | USD | Other Funds | 20,000,000.00 | 5.00% | - | 114.27 | +5.67% | Jun 30, 2026 09:00:00.000 |
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| LU1910898128 | responsAbility SICAV (Lux) Agriculture F | USD | Other Funds | 1,000,000.00 | 5.00% | - | 125.18 | +5.26% | Jun 30, 2026 09:00:00.000 |
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| LU1709333030 | responsAbility SICAV (Lux) Agriculture F | EUR | Other Funds | 1,000,000.00 | 5.00% | - | 111.15 | +3.03% | Jun 30, 2026 09:00:00.000 |
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| LU2200240831 | responsAbility SICAV (Lux) Agriculture F | USD | Other Funds | 100,000.00 | 5.00% | - | 107.43 | - | Jun 30, 2026 09:00:00.000 |
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| LU2200241136 | responsAbility SICAV (Lux) Agriculture F | EUR | Other Funds | 100,000.00 | 5.00% | - | 111.25 | - | Jun 30, 2026 09:00:00.000 |
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| LU1839501936 | responsAbility SICAV (Lux) Agriculture F | EUR | Other Funds | 20,000,000.00 | 5.00% | - | 114.72 | +3.39% | Jun 30, 2026 09:00:00.000 |
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| LU0302153209 | responsAbility SICAV (Lux) Micro and SME | EUR | Mixed funds | 1,000.00 | 2.00% | - | 112.05 | +2.89% | Jun 30, 2026 09:00:00.000 |
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| LU0520962514 | responsAbility SICAV (Lux) Micro and SME | USD | Other Funds | 100,000.00 | 5.00% | - | 184.85 | +5.57% | Jun 30, 2026 09:00:00.000 |
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| LU0520962605 | responsAbility SICAV (Lux) Micro and SME | CHF | Sector funds | 100,000.00 | 5.00% | - | 130.84 | +1.14% | Jun 30, 2026 09:00:00.000 |
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| LU0520963082 | responsAbility SICAV (Lux) Micro and SME | EUR | Other Funds | 100,000.00 | 5.00% | - | 149.06 | +3.49% | Jun 30, 2026 09:00:00.000 |
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| LU0826191198 | responsAbility SICAV (Lux) Micro and SME | EUR | Fixed interest funds | 100,000.00 | 2.00% | - | 119.56 | +3.67% | Jun 30, 2026 09:00:00.000 |