84,301 to 84,325 from 94,748 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2207278404 | Tareno Impact Healthcare Fund - Klasse A | CHF | Sector funds | 500,000.00 | 0.00% | - | 79.72 | +0.08% | May 13, 2026 09:00:00.000 |
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| LU2488093373 | Tareno Impact Healthcare Fund - Klasse A | USD | Sector funds | 200,000,000.00 | 0.00% | - | 85.32 | - | May 13, 2026 09:00:00.000 |
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| LU2488093530 | Tareno Impact Healthcare Fund - Klasse B | CHF | Sector funds | 5,000.00 | 0.00% | - | 80.60 | -2.95% | May 13, 2026 09:00:00.000 |
|
| LU2488093613 | Tareno Impact Healthcare Fund - Klasse B | USD | Sector funds | 5,000.00 | 0.00% | - | 94.66 | +4.35% | May 13, 2026 09:00:00.000 |
|
| LU2488093456 | Tareno Impact Healthcare Fund - Klasse B | EUR | Sector funds | 5,000.00 | 0.00% | - | 86.31 | -0.55% | May 13, 2026 09:00:00.000 |
|
| LU2207278669 | Tareno Impact Healthcare Fund - Klasse R | USD | Sector funds | 2,000.00 | 0.00% | - | 72.80 | -7.61% | Sep 09, 2025 09:00:00.000 |
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| LU0996778642 | Tareno Sustainable Healthcare Fund - Kla | USD | Sector funds | 1,000,000.00 | 0.00% | - | 177.57 | +2.02% | May 13, 2026 09:00:00.000 |
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| LU0996779376 | Tareno Sustainable Healthcare Fund - Kla | CHF | Sector funds | - | 0.00% | - | 152.30 | -16.41% | Jul 24, 2025 09:00:00.000 |
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| LU2380622337 | Tareno Sustainable Healthcare Fund - Kla | USD | Sector funds | 2,000.00 | 0.00% | - | 103.02 | +0.67% | May 13, 2026 09:00:00.000 |
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| LU2492015610 | Tareno Sustainable Healthcare Fund - Kla | CHF | Sector funds | 1,000,000.00 | 0.00% | - | 91.29 | -2.74% | May 13, 2026 09:00:00.000 |
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| LU2488092722 | Tareno Sustainable Healthcare Fund - Kla | CHF | Sector funds | 5,000.00 | 0.00% | - | 93.42 | -5.80% | May 13, 2026 09:00:00.000 |
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| LU2488092995 | Tareno Sustainable Healthcare Fund - Kla | USD | Sector funds | 5,000.00 | 0.00% | - | 89.97 | +1.54% | May 13, 2026 09:00:00.000 |
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| LU2488092649 | Tareno Sustainable Healthcare Fund - Kla | EUR | Sector funds | 5,000.00 | 0.00% | - | 97.80 | -3.37% | May 13, 2026 09:00:00.000 |
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| LU2761366157 | Tareno Sustainable Healthcare Fund - Kla | CHF | Sector funds | 2,000.00 | 0.00% | - | 84.42 | -6.57% | May 13, 2026 09:00:00.000 |
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| LU2488092565 | Tareno Sustainable Healthcare Fund - Kla | USD | Sector funds | 200,000,000.00 | 0.00% | - | 79.62 | - | May 13, 2026 09:00:00.000 |
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| IE000Y954X67 | Target Yield 2028 - A EUR ACC | EUR | Fixed interest funds | - | 3.00% | - | 109.35 | +3.09% | May 14, 2026 09:00:00.000 |
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| IE00024SIGQ8 | Target Yield 2028 - A EUR DIS | EUR | Fixed interest funds | - | 3.00% | - | 100.00 | +3.11% | May 14, 2026 09:00:00.000 |
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| IE000HE9N480 | Target Yield 2028 - BE EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 108.51 | +2.72% | May 14, 2026 09:00:00.000 |
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| IE000JV1NFH7 | Target Yield 2028 - BE EUR DIS | EUR | Fixed interest funds | - | 0.00% | - | 99.89 | -2.09% | May 14, 2026 09:00:00.000 |
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| IE0008USCO97 | Target Yield 2028 - F EUR ACC | EUR | Fixed interest funds | 100,000.00 | 2.00% | - | 110.54 | +3.77% | May 14, 2026 09:00:00.000 |
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| IE0008QOFH02 | Target Yield 2028 - I EUR ACC | EUR | Fixed interest funds | 500,000.00 | 0.00% | - | 110.49 | +3.87% | May 14, 2026 09:00:00.000 |
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| IE000CKW0S81 | Target Yield 2030 - A EUR ACC | EUR | Fixed interest funds | - | 3.00% | - | 101.45 | - | May 14, 2026 09:00:00.000 |
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| IE000V6UBVD5 | Target Yield 2030 - A EUR DIS | EUR | Fixed interest funds | - | 3.00% | - | 100.43 | - | May 14, 2026 09:00:00.000 |
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| IE0007RXA9D9 | Target Yield 2030 - F EUR ACC | EUR | Fixed interest funds | 100,000.00 | 2.00% | - | 101.78 | - | May 14, 2026 09:00:00.000 |
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| IE000YHBITJ5 | Target Yield June 2028 - A EUR ACC | EUR | Fixed interest funds | - | 3.00% | - | 106.90 | +2.93% | May 14, 2026 09:00:00.000 |