87,451 to 87,475 from 96,159 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2351039156 | UBAM - Biodiversity Restoration AEC EUR | EUR | Equity Fund | - | 3.00% | - | 93.36 | -1.34% | Jul 29, 2026 09:00:00.000 |
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| LU2351038695 | UBAM - Biodiversity Restoration AEC USD | USD | Equity Fund | - | 3.00% | - | 80.32 | -3.47% | Jul 29, 2026 09:00:00.000 |
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| LU2351039230 | UBAM - Biodiversity Restoration AED EUR | EUR | Equity Fund | - | 3.00% | - | 92.90 | -1.32% | Jul 29, 2026 09:00:00.000 |
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| LU2351038778 | UBAM - Biodiversity Restoration AED USD | USD | Equity Fund | - | 3.00% | - | 87.12 | +5.36% | Dec 20, 2024 09:00:00.000 |
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| LU2351037374 | UBAM - Biodiversity Restoration APC USD | USD | Equity Fund | - | 3.00% | - | 72.75 | -0.41% | Nov 14, 2023 09:00:00.000 |
|
| LU2351036640 | UBAM - Biodiversity Restoration IC EUR | EUR | Equity Fund | - | 3.00% | - | 84.53 | -15.41% | Dec 15, 2022 09:00:00.000 |
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| LU2351037291 | UBAM - Biodiversity Restoration IC USD | USD | Equity Fund | - | 3.00% | - | 96.64 | +26.05% | Oct 01, 2024 09:00:00.000 |
|
| LU2351043182 | UBAM - Biodiversity Restoration IEC CHF | CHF | Equity Fund | - | 3.00% | - | 79.37 | -7.17% | May 28, 2026 09:00:00.000 |
|
| LU2351043349 | UBAM - Biodiversity Restoration IEC EUR | EUR | Equity Fund | - | 3.00% | - | 96.29 | -0.70% | Jul 29, 2026 09:00:00.000 |
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| LU2351042960 | UBAM - Biodiversity Restoration IEC USD | USD | Equity Fund | - | 3.00% | - | 94.35 | -2.85% | Jul 29, 2026 09:00:00.000 |
|
| LU2351044073 | UBAM - Biodiversity Restoration IED GBP | GBP | Equity Fund | - | 3.00% | - | 94.55 | -1.96% | Jul 29, 2026 09:00:00.000 |
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| LU2351028977 | UBAM - Biodiversity Restoration KC GBP | GBP | Equity Fund | - | 3.00% | - | 93.34 | -1.80% | Jul 29, 2026 09:00:00.000 |
|
| LU2576991298 | UBAM - Biodiversity Restoration KC SEK | SEK | Equity Fund | - | 3.00% | - | 98.84 | -1.25% | Jul 29, 2026 09:00:00.000 |
|
| LU2351041210 | UBAM - Biodiversity Restoration UC EUR | EUR | Equity Fund | - | 3.00% | - | 93.78 | -1.25% | Jul 29, 2026 09:00:00.000 |
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| LU2351041053 | UBAM - Biodiversity Restoration UC GBP | GBP | Equity Fund | - | 3.00% | - | 112.27 | +12.83% | May 14, 2024 09:00:00.000 |
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| LU2351040832 | UBAM - Biodiversity Restoration UC USD | USD | Equity Fund | - | 3.00% | - | 91.90 | -3.38% | Jul 29, 2026 09:00:00.000 |
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| LU2351041301 | UBAM - Biodiversity Restoration UD EUR | EUR | Equity Fund | - | 3.00% | - | 93.43 | +1.56% | Aug 08, 2025 09:00:00.000 |
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| LU2351040915 | UBAM - Biodiversity Restoration UD USD | USD | Equity Fund | - | 3.00% | - | 80.18 | -3.38% | Jul 29, 2026 09:00:00.000 |
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| LU2351035246 | UBAM - Biodiversity Restoration UPC EUR | EUR | Equity Fund | - | 3.00% | - | 116.03 | -1.00% | Jul 29, 2026 09:00:00.000 |
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| LU2525151275 | UBAM - Biodiversity Restoration XC USD | USD | Equity Fund | - | 3.00% | - | 97.18 | -3.76% | Jul 29, 2026 09:00:00.000 |
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| LU2443910364 | UBAM - Diversified Income Opportunities | USD | Fixed interest funds | - | 3.00% | - | 121.50 | +3.72% | Jul 29, 2026 09:00:00.000 |
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| LU2443909432 | UBAM - Diversified Income Opportunities | USD | Fixed interest funds | - | 3.00% | - | 105.79 | +3.50% | Jul 29, 2026 09:00:00.000 |
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| LU2443915082 | UBAM - Diversified Income Opportunities | USD | Fixed interest funds | - | 3.00% | - | 122.47 | +3.91% | Jul 29, 2026 09:00:00.000 |
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| LU2443910448 | UBAM - Diversified Income Opportunities | USD | Fixed interest funds | - | 3.00% | - | 107.63 | +3.72% | Jul 29, 2026 09:00:00.000 |
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| LU2443910521 | UBAM - Diversified Income Opportunities | USD | Fixed interest funds | - | 3.00% | - | 100.48 | +3.77% | Jul 29, 2026 09:00:00.000 |