82,176 to 82,200 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BNC0LF05 | SPARX Funds plc - SPARX Japan Fund GBP H | GBP | Equity Fund | 30,000,000.00 | 5.00% | - | 199.67 | - | Dec 18, 2025 09:00:00.000 |
|
| IE00BYVLF156 | SPARX Funds plc - SPARX Japan Fund GBP I | GBP | Equity Fund | 1,000,000.00 | 5.00% | - | 191.62 | - | Dec 18, 2025 09:00:00.000 |
|
| IE00BGPFC725 | SPARX Funds plc - SPARX Japan Fund GBP I | GBP | Equity Fund | 1,000,000.00 | 5.00% | - | 164.90 | - | Dec 18, 2025 09:00:00.000 |
|
| IE00BJDQWX40 | SPARX Funds plc - SPARX Japan Fund GBP I | GBP | Equity Fund | 30,000,000.00 | 5.00% | - | 150.91 | - | Dec 18, 2025 09:00:00.000 |
|
| IE00BK749L82 | SPARX Funds plc - SPARX Japan Fund GBP I | GBP | Equity Fund | 30,000,000.00 | 5.00% | - | 164.72 | - | Dec 18, 2025 09:00:00.000 |
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| IE0067168280 | SPARX Funds plc - SPARX Japan Fund JPY I | JPY | Equity Fund | 10,000,000.00 | 5.00% | - | 54,808.00 | +12.88% | Dec 18, 2025 09:00:00.000 |
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| IE00BNGY0956 | SPARX Funds plc - SPARX Japan Fund JPY I | JPY | Equity Fund | 100,000,000.00 | 5.00% | - | 40,170.00 | - | Dec 18, 2025 09:00:00.000 |
|
| IE00BF29SZ08 | SPARX Funds plc - SPARX Japan Fund JPY I | JPY | Equity Fund | 5,000,000,000.00 | 5.00% | - | 23,004.00 | +13.76% | Dec 18, 2025 09:00:00.000 |
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| IE00BD6HM324 | SPARX Funds plc - SPARX Japan Fund JPY I | JPY | Equity Fund | 20,000,000,000.00 | 5.00% | - | 23,182.00 | - | Dec 18, 2025 09:00:00.000 |
|
| IE00BNCB6475 | SPARX Funds plc - SPARX Japan Fund USD H | USD | Equity Fund | 100,000.00 | 5.00% | - | 391.76 | - | Dec 18, 2025 09:00:00.000 |
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| IE00BNCB6582 | SPARX Funds plc - SPARX Japan Fund USD H | USD | Equity Fund | 40,000,000.00 | 5.00% | - | 119.68 | - | Dec 18, 2025 09:00:00.000 |
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| IE00BNCB6699 | SPARX Funds plc - SPARX Japan Fund USD H | USD | Equity Fund | 1,000,000.00 | 5.00% | - | 295.29 | - | Dec 18, 2025 09:00:00.000 |
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| IE00BC7GZW19 | SPDR Bloomberg 0-3 Year Euro Corporate B | EUR | Fixed interest funds | - | 0.00% | - | 30.19 | +4.43% | Dec 17, 2025 09:00:00.000 |
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| IE000P4KWPY3 | SPDR Bloomberg 0-3 Year Euro Corporate B | USD | Fixed interest funds | - | 0.00% | - | 9.40 | - | Dec 17, 2025 09:00:00.000 |
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| IE000CLH1Z98 | SPDR Bloomberg 0-3 Year Euro Corporate B | USD | Fixed interest funds | - | 0.00% | - | 10.59 | - | Dec 17, 2025 09:00:00.000 |
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| IE000IUNJSL2 | SPDR Bloomberg 0-3 Year Euro Corporate B | EUR | Fixed interest funds | - | 0.00% | - | 10.69 | +2.84% | Dec 17, 2025 09:00:00.000 |
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| IE0005HG1US8 | SPDR Bloomberg 0-3 Year Euro Corporate B | GBP | Fixed interest funds | - | 0.00% | - | 12.09 | - | Dec 17, 2025 09:00:00.000 |
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| IE00BC7GZX26 | SPDR Bloomberg 0-3 Year U.S. Corporate B | USD | Fixed interest funds | - | 0.00% | - | 50.27 | +5.37% | Dec 17, 2025 09:00:00.000 |
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| IE00BCBJF711 | SPDR Bloomberg 0-5 Year Sterling Corpora | GBP | Fixed interest funds | - | 0.00% | - | 29.63 | +6.18% | Dec 17, 2025 09:00:00.000 |
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| IE00BYV12Y75 | SPDR Bloomberg 1-10 Year U.S. Corporate | USD | Fixed interest funds | - | 0.00% | - | 30.51 | +7.09% | Dec 17, 2025 09:00:00.000 |
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| IE00BJXRT706 | SPDR Bloomberg 1-3 Month T-Bill MXN Hdg | MXN | Fixed interest funds | - | 0.00% | - | 151.52 | +9.24% | Dec 17, 2025 09:00:00.000 |
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| IE00BJXRT698 | SPDR Bloomberg 1-3 Month T-Bill UCITS ET | USD | Fixed interest funds | - | 0.00% | - | 100.36 | +4.23% | Dec 17, 2025 09:00:00.000 |
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| IE00B6YX5F63 | SPDR Bloomberg 1-3 Year Euro Government | EUR | Fixed interest funds | - | 0.00% | - | 52.61 | +2.06% | Dec 17, 2025 09:00:00.000 |
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| IE00BC7GZJ81 | SPDR Bloomberg 1-3 Year U.S. Treasury Bo | USD | Fixed interest funds | - | 0.00% | - | 48.86 | +5.14% | Dec 17, 2025 09:00:00.000 |
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| IE00B6YX5K17 | SPDR Bloomberg 1-5 Year Gilt UCITS ETF ( | GBP | Fixed interest funds | - | 0.00% | - | 49.35 | +4.98% | Dec 17, 2025 09:00:00.000 |