82,751 to 82,775 from 95,674 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00B63TV358 | Stone Harbor Emerging Markets Corporate | USD | - | 1,000,000.00 | 0.00% | - | 200.65 | - | Dec 11, 2025 09:00:00.000 |
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| IE00BD08SK02 | Stone Harbor Emerging Markets Corporate | USD | - | 5,000.00 | 2.50% | - | 111.61 | - | Dec 11, 2025 09:00:00.000 |
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| IE00083JUM75 | Stone Harbor Emerging Markets Corporate | USD | - | 5,000.00 | 0.00% | - | 112.78 | - | Dec 11, 2025 09:00:00.000 |
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| IE00B1YBS782 | Stone Harbor Emerging Markets Debt Fund | USD | - | 1,000,000.00 | 0.00% | - | 242.35 | - | Dec 11, 2025 09:00:00.000 |
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| IE00B1YBS899 | Stone Harbor Emerging Markets Debt Fund | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 70.92 | +6.30% | Dec 11, 2025 09:00:00.000 |
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| IE000WJWCHH3 | Stone Harbor Emerging Markets Debt Fund | USD | - | 5,000.00 | 0.00% | - | 122.00 | - | Dec 11, 2025 09:00:00.000 |
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| IE000KR96144 | Stone Harbor Emerging Markets Debt Fund | USD | - | 5,000.00 | 2.50% | - | 103.44 | - | Dec 11, 2025 09:00:00.000 |
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| IE00B282QK39 | Stone Harbor Emerging Markets Local Curr | USD | Fixed interest funds | 5,000,000.00 | 0.00% | - | 144.83 | +15.29% | Dec 11, 2025 09:00:00.000 |
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| IE00B3NJ1R88 | Stone Harbor Emerging Markets Local Curr | USD | - | 1,000,000.00 | - | - | 132.91 | - | Dec 11, 2025 09:00:00.000 |
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| IE00B4PKK915 | Stone Harbor Emerging Markets Local Curr | USD | - | 1,000,000.00 | - | - | 46.06 | - | Dec 11, 2025 09:00:00.000 |
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| IE00B86WCM18 | Stone Harbor Emerging Markets Local Curr | AUD | - | 1,000,000.00 | - | - | 75.70 | - | Dec 11, 2025 09:00:00.000 |
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| IE00B1YBST01 | Stone Harbor High Yield Bond Fund M USD | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 280.78 | +7.34% | Dec 11, 2025 09:00:00.000 |
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| IE00BZ3CCW31 | Stone Harbor High Yield Emerging Markets | USD | Fixed interest funds | 5,000,000.00 | 0.00% | - | 142.30 | +6.82% | Dec 11, 2025 09:00:00.000 |
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| IE000DWRXS32 | Stone Harbor High Yield Emerging Markets | USD | Fixed interest funds | 5,000.00 | 2.50% | - | 89.19 | - | Dec 11, 2025 09:00:00.000 |
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| IE000BA7V8M3 | Stone Harbor High Yield Emerging Markets | USD | Fixed interest funds | 5,000.00 | - | - | 89.62 | - | Dec 11, 2025 09:00:00.000 |
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| LU1932669598 | Storebrand SICAV - Storebrand Global Plu | EUR | Equity Fund | - | 0.00% | - | 200.17 | +2.42% | Dec 12, 2025 09:00:00.000 |
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| LU1932670927 | Storebrand SICAV - Storebrand Global Plu | EUR | Equity Fund | - | 0.00% | - | 187.04 | +2.64% | Dec 12, 2025 09:00:00.000 |
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| LU1932671149 | Storebrand SICAV - Storebrand Global Plu | GBP | Equity Fund | - | 0.00% | - | 194.89 | +9.12% | Dec 12, 2025 09:00:00.000 |
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| LU1932673434 | Storebrand SICAV - Storebrand Global Plu | EUR | Equity Fund | 30,000,000.00 | 0.00% | - | 19,248.88 | +2.74% | Dec 12, 2025 09:00:00.000 |
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| LU1932673608 | Storebrand SICAV - Storebrand Global Plu | GBP | Equity Fund | 30,000,000.00 | 0.00% | - | 12,241.47 | - | Dec 12, 2025 09:00:00.000 |
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| LU1932672030 | Storebrand SICAV - Storebrand Global Plu | GBP | Equity Fund | 5,000,000.00 | 0.00% | - | 20,477.65 | - | Dec 12, 2025 09:00:00.000 |
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| LU1932656777 | Storebrand SICAV - Storebrand Global Sol | EUR | Equity Fund | - | 0.00% | - | 181.91 | +4.62% | Dec 12, 2025 09:00:00.000 |
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| LU1932658476 | Storebrand SICAV - Storebrand Global Sol | EUR | Equity Fund | - | 0.00% | - | 176.76 | +5.33% | Dec 12, 2025 09:00:00.000 |
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| LU1932658633 | Storebrand SICAV - Storebrand Global Sol | GBP | Equity Fund | - | 0.00% | - | 210.12 | +11.97% | Dec 12, 2025 09:00:00.000 |
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| LU1932660886 | Storebrand SICAV - Storebrand Global Sol | EUR | Equity Fund | 30,000,000.00 | 0.00% | - | 17,512.40 | +5.48% | Dec 12, 2025 09:00:00.000 |