80,426 to 80,450 from 94,847 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU3096984524 | SEB Fund 1 - SEB European Defence & Secu | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 106.27 | - | May 22, 2026 09:00:00.000 |
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| LU3096975886 | SEB Fund 1 - SEB European Defence & Secu | EUR | Equity Fund | - | 0.00% | - | 105.80 | - | May 22, 2026 09:00:00.000 |
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| LU3096985331 | SEB Fund 1 - SEB European Defence & Secu | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 106.42 | - | May 22, 2026 09:00:00.000 |
|
| LU3096980290 | SEB Fund 1 - SEB European Defence & Secu | EUR | Equity Fund | - | 0.00% | - | 105.85 | - | May 22, 2026 09:00:00.000 |
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| LU3096982403 | SEB Fund 1 - SEB European Defence & Secu | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 106.42 | - | May 22, 2026 09:00:00.000 |
|
| LU0122113094 | SEB Fund 1 - SEB Global Climate Opportun | EUR | Equity Fund | - | 0.00% | - | 2.67 | +30.07% | May 22, 2026 09:00:00.000 |
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| LU0845774990 | SEB Fund 1 - SEB Global Climate Opportun | EUR | Equity Fund | - | 0.00% | - | 97.36 | +30.07% | May 22, 2026 09:00:00.000 |
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| LU2381136873 | SEB Fund 1 - SEB Global Climate Opportun | EUR | Sector funds | 1,000,000.00 | 0.00% | - | 137.08 | +30.80% | May 22, 2026 09:00:00.000 |
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| LU2381137095 | SEB Fund 1 - SEB Global Climate Opportun | EUR | Sector funds | 1,000,000.00 | 0.00% | - | 126.73 | +30.82% | May 22, 2026 09:00:00.000 |
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| LU0030158231 | SEB Fund 1 - SEB Global Focus Fund - Kla | USD | Equity Fund | - | 0.00% | - | 8.20 | +9.15% | May 21, 2026 09:00:00.000 |
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| LU0957649758 | SEB Fund 1 - SEB Global Focus Fund - Kla | EUR | Equity Fund | - | 0.00% | - | 279.87 | +6.50% | May 21, 2026 09:00:00.000 |
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| LU0030165871 | SEB Fund 1 - SEB Nordic Future Opportuni | EUR | Equity Fund | - | 0.00% | - | 20.47 | +6.17% | May 21, 2026 09:00:00.000 |
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| LU2030514330 | SEB Fund 1 - SEB Nordic Future Opportuni | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 166.83 | +6.58% | May 21, 2026 09:00:00.000 |
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| LU0047324487 | SEB Fund 3 - SEB Artificial Intelligence | USD | Equity Fund | - | 0.00% | - | 13.78 | +40.49% | May 21, 2026 09:00:00.000 |
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| LU0133010263 | SEB Fund 5 - SEB Corporate Bond Fund EUR | EUR | Fixed interest funds | - | 0.00% | - | 0.92 | +1.55% | May 22, 2026 09:00:00.000 |
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| LU0133008952 | SEB Fund 5 - SEB Corporate Bond Fund EUR | EUR | Fixed interest funds | - | 0.00% | - | 1.80 | +1.47% | May 22, 2026 09:00:00.000 |
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| LU0337316045 | SEB Fund 5 - SEB Danish Mortgage Bond Fu | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 88.21 | +5.12% | May 21, 2026 09:00:00.000 |
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| LU0337316391 | SEB Fund 5 - SEB Danish Mortgage Bond Fu | EUR | Fixed interest funds | - | 0.00% | - | 129.72 | +1.07% | May 21, 2026 09:00:00.000 |
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| LU1545248863 | SEB Fund 5 - SEB Danish Mortgage Bond Fu | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 95.37 | - | May 21, 2026 09:00:00.000 |
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| LU1726278622 | SEB Fund 5 - SEB Danish Mortgage Bond Fu | EUR | Fixed interest funds | - | 0.00% | - | 915.72 | +1.45% | May 21, 2026 09:00:00.000 |
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| LU2399984025 | SEB Fund 5 - SEB Euro Short Rate Fund - | EUR | Fixed interest funds | - | 0.00% | - | 128.81 | +1.88% | May 22, 2026 09:00:00.000 |
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| LU2451780006 | SEB Fund 5 - SEB Euro Short Rate Fund - | EUR | Fixed interest funds | 100,000.00 | 0.00% | - | 105.22 | +2.08% | May 22, 2026 09:00:00.000 |
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| LU2847675431 | SEB Fund 5 - SEB Green Bond Fund C (EUR) | EUR | Fixed interest funds | - | 0.00% | - | 102.28 | +1.55% | May 21, 2026 09:00:00.000 |
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| LU2847674467 | SEB Fund 5 - SEB Green Bond Fund D (EUR) | EUR | Fixed interest funds | - | 0.00% | - | 48.89 | +5.16% | May 21, 2026 09:00:00.000 |
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| LU2847675514 | SEB Fund 5 - SEB Green Bond Fund IC (EUR | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 104.40 | - | May 21, 2026 09:00:00.000 |