24,726 to 24,750 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| AT0000497672 | ClassicBond - EUR DIS | EUR | Fixed interest funds | - | 2.50% | - | 94.12 | -0.14% | Jul 30, 2026 09:00:00.000 |
|
| AT0000A2D7Y4 | ClassicBond - IT01 EUR DIS | EUR | Fixed interest funds | 500,000.00 | 2.50% | - | 8,524.72 | -0.08% | Jul 30, 2026 09:00:00.000 |
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| LU2213480101 | ClearBridge UK Equity Income Fund - A (a | USD | Equity Fund | 1,000.00 | 5.75% | - | 19.92 | +20.56% | Jul 30, 2026 09:00:00.000 |
|
| LU2604360581 | ClearBridge UK Equity Income Fund - A (a | GBP | Equity Fund | 1,000.00 | 5.75% | - | 16.36 | +20.64% | Jul 30, 2026 09:00:00.000 |
|
| LU2213481091 | ClearBridge UK Equity Income Fund - A (M | GBP | Equity Fund | 1,000.00 | 5.75% | - | 14.69 | +20.50% | Jul 30, 2026 09:00:00.000 |
|
| LU2213480366 | ClearBridge UK Equity Income Fund - A (Q | GBP | Equity Fund | 1,000.00 | 5.75% | - | 14.67 | +20.56% | Jul 30, 2026 09:00:00.000 |
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| LU2213480796 | ClearBridge UK Equity Income Fund - A (Q | USD | Equity Fund | 1,000.00 | 5.75% | - | 15.56 | +20.34% | Jul 30, 2026 09:00:00.000 |
|
| LU2213481331 | ClearBridge UK Equity Income Fund - A (Y | GBP | Equity Fund | 1,000.00 | 5.75% | - | 17.16 | +20.63% | Jul 30, 2026 09:00:00.000 |
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| LU2213481505 | ClearBridge UK Equity Income Fund - C (a | USD | Equity Fund | 1,000.00 | 0.00% | - | 19.18 | +19.68% | Jul 30, 2026 09:00:00.000 |
|
| LU2213481844 | ClearBridge UK Equity Income Fund - I (Y | GBP | Equity Fund | 5,000,000.00 | 0.00% | - | 18.46 | +21.94% | Jul 30, 2026 09:00:00.000 |
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| LU2213482065 | ClearBridge UK Equity Income Fund - N (a | USD | Equity Fund | 1,000.00 | 3.00% | - | 16.56 | +19.46% | Jul 30, 2026 09:00:00.000 |
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| LU2604367164 | ClearBridge UK Equity Income Fund - P2 ( | GBP | Equity Fund | 5,000,000.00 | 0.00% | - | 12.68 | +22.28% | Jul 30, 2026 09:00:00.000 |
|
| LU2604367248 | ClearBridge UK Equity Income Fund - P2 ( | USD | Equity Fund | 5,000,000.00 | 0.00% | - | 11.92 | +22.10% | Jul 30, 2026 09:00:00.000 |
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| LU2213482222 | ClearBridge UK Equity Income Fund - W (a | GBP | Equity Fund | 1,000.00 | 0.00% | - | 20.27 | +21.95% | Jul 30, 2026 09:00:00.000 |
|
| LU2213482578 | ClearBridge UK Equity Income Fund - W (a | USD | Equity Fund | 1,000.00 | 0.00% | - | 21.21 | +21.64% | Jul 30, 2026 09:00:00.000 |
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| LU2213482735 | ClearBridge UK Equity Income Fund - W (Q | GBP | Equity Fund | 1,000.00 | 0.00% | - | 18.32 | +21.97% | Jul 30, 2026 09:00:00.000 |
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| LU2213482909 | ClearBridge UK Equity Income Fund - W (Q | USD | Equity Fund | 1,000.00 | 0.00% | - | 16.41 | +21.78% | Jul 30, 2026 09:00:00.000 |
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| LU2213483113 | ClearBridge UK Equity Income Fund - W (Y | GBP | Equity Fund | 1,000.00 | 0.00% | - | 18.44 | +21.86% | Jul 30, 2026 09:00:00.000 |
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| LU1542321093 | Cleome Index Euro Corporate Bonds, C - C | EUR | Fixed interest funds | - | 3.50% | - | 160.68 | +0.64% | Jul 29, 2026 09:00:00.000 |
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| LU1542321176 | Cleome Index Euro Corporate Bonds, C - D | EUR | Fixed interest funds | - | 3.50% | - | 103.24 | +0.64% | Jul 29, 2026 09:00:00.000 |
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| LU1542321259 | Cleome Index Euro Corporate Bonds, I - C | EUR | Fixed interest funds | - | 0.00% | - | 158.55 | +0.81% | Jul 29, 2026 09:00:00.000 |
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| LU2197357747 | Cleome Index USA Equities - I EUR ACC | EUR | Equity Fund | - | 0.00% | - | 2,824.17 | +16.93% | Jul 29, 2026 09:00:00.000 |
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| LU2197358042 | Cleome Index USA Equities - V EUR ACC | EUR | Equity Fund | 15,000,000.00 | 0.00% | - | 2,870.92 | +16.98% | Jul 29, 2026 09:00:00.000 |
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| LU1292954903 | Cleome Index World Equities - I EUR ACC | EUR | Equity Fund | - | 0.00% | - | 4,984.87 | - | Jul 29, 2026 09:00:00.000 |
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| GB00B02GQ742 | Clerical Medical Euro Bond - EUR ACC | EUR | Fixed interest funds | - | 8.50% | - | - | -0.47% | - |