83,001 to 83,025 from 96,803 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE000JEGIGP6 | SPARX Funds plc - SPARX Japan Fund EUR I | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 138.31 | - | Mar 19, 2026 09:00:00.000 |
|
| IE00BD4F5K64 | SPARX Funds plc - SPARX Japan Fund GBP H | GBP | Equity Fund | 1,000,000.00 | 5.00% | - | 373.24 | - | Mar 19, 2026 09:00:00.000 |
|
| IE00BNC0LD80 | SPARX Funds plc - SPARX Japan Fund GBP H | GBP | Equity Fund | 30,000,000.00 | 5.00% | - | 243.63 | - | Mar 19, 2026 09:00:00.000 |
|
| IE00BNC0LF05 | SPARX Funds plc - SPARX Japan Fund GBP H | GBP | Equity Fund | 30,000,000.00 | 5.00% | - | 206.70 | - | Mar 19, 2026 09:00:00.000 |
|
| IE00BYVLF156 | SPARX Funds plc - SPARX Japan Fund GBP I | GBP | Equity Fund | 1,000,000.00 | 5.00% | - | 196.96 | - | Mar 19, 2026 09:00:00.000 |
|
| IE00BGPFC725 | SPARX Funds plc - SPARX Japan Fund GBP I | GBP | Equity Fund | 1,000,000.00 | 5.00% | - | 169.49 | - | Mar 19, 2026 09:00:00.000 |
|
| IE00BJDQWX40 | SPARX Funds plc - SPARX Japan Fund GBP I | GBP | Equity Fund | 30,000,000.00 | 5.00% | - | 152.66 | - | Mar 19, 2026 09:00:00.000 |
|
| IE00BK749L82 | SPARX Funds plc - SPARX Japan Fund GBP I | GBP | Equity Fund | 30,000,000.00 | 5.00% | - | 169.37 | - | Mar 19, 2026 09:00:00.000 |
|
| IE0067168280 | SPARX Funds plc - SPARX Japan Fund JPY I | JPY | Equity Fund | 10,000,000.00 | 5.00% | - | 56,227.00 | +20.63% | Mar 19, 2026 09:00:00.000 |
|
| IE00BNGY0956 | SPARX Funds plc - SPARX Japan Fund JPY I | JPY | Equity Fund | 100,000,000.00 | 5.00% | - | 41,271.00 | - | Mar 19, 2026 09:00:00.000 |
|
| IE00BF29SZ08 | SPARX Funds plc - SPARX Japan Fund JPY I | JPY | Equity Fund | 5,000,000,000.00 | 5.00% | - | 23,643.00 | +21.56% | Mar 19, 2026 09:00:00.000 |
|
| IE00BD6HM324 | SPARX Funds plc - SPARX Japan Fund JPY I | JPY | Equity Fund | 20,000,000,000.00 | 5.00% | - | 23,833.00 | - | Mar 19, 2026 09:00:00.000 |
|
| IE00BNCB6475 | SPARX Funds plc - SPARX Japan Fund USD H | USD | Equity Fund | 100,000.00 | 5.00% | - | 405.20 | - | Mar 19, 2026 09:00:00.000 |
|
| IE00BNCB6582 | SPARX Funds plc - SPARX Japan Fund USD H | USD | Equity Fund | 40,000,000.00 | 5.00% | - | 123.96 | - | Mar 19, 2026 09:00:00.000 |
|
| IE00BNCB6699 | SPARX Funds plc - SPARX Japan Fund USD H | USD | Equity Fund | 1,000,000.00 | 5.00% | - | 313.15 | - | Mar 19, 2026 09:00:00.000 |
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| IE00BC7GZW19 | SPDR Bloomberg 0-3 Year Euro Corporate B | EUR | Fixed interest funds | - | 0.00% | - | 29.76 | +3.78% | Mar 19, 2026 09:00:00.000 |
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| IE000P4KWPY3 | SPDR Bloomberg 0-3 Year Euro Corporate B | USD | Fixed interest funds | - | 0.00% | - | 9.68 | - | Mar 19, 2026 09:00:00.000 |
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| IE000CLH1Z98 | SPDR Bloomberg 0-3 Year Euro Corporate B | USD | Fixed interest funds | - | 0.00% | - | 10.50 | - | Mar 19, 2026 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 | +2.19% | Mar 19, 2026 09:00:00.000 |
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| IE0005HG1US8 | SPDR Bloomberg 0-3 Year Euro Corporate B | GBP | Fixed interest funds | - | 0.00% | - | 12.13 | - | Mar 19, 2026 09:00:00.000 |
|
| IE00BC7GZX26 | SPDR Bloomberg 0-3 Year U.S. Corporate B | USD | Fixed interest funds | - | 0.00% | - | 49.42 | +4.49% | Mar 19, 2026 09:00:00.000 |
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| IE00BCBJF711 | SPDR Bloomberg 0-5 Year Sterling Corpora | GBP | Fixed interest funds | - | 0.00% | - | 28.83 | +4.54% | Mar 19, 2026 09:00:00.000 |
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| IE00BYV12Y75 | SPDR Bloomberg 1-10 Year U.S. Corporate | USD | Fixed interest funds | - | 0.00% | - | 29.85 | +5.60% | Mar 19, 2026 09:00:00.000 |
|
| IE00BJXRT706 | SPDR Bloomberg 1-3 Month T-Bill MXN Hdg | MXN | Fixed interest funds | - | 0.00% | - | 159.01 | +8.32% | Mar 19, 2026 09:00:00.000 |
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| IE00BJXRT698 | SPDR Bloomberg 1-3 Month T-Bill UCITS ET | USD | Fixed interest funds | - | 0.00% | - | 103.79 | +4.07% | Mar 19, 2026 09:00:00.000 |