| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE0008475005 | Concentra - A EUR DIS | EUR | Equity Fund | - | 5.00% | - | 151.74 | +4.80% | Jan 15, 2026 09:00:00.000 |
|
| DE0009797522 | Concentra - IT EUR ACC | EUR | Equity Fund | 4,000,000.00 | 0.00% | - | 2,899.73 | +5.70% | Jan 15, 2026 09:00:00.000 |
|
| DE0009797555 | Concentra - P EUR DIS | EUR | Equity Fund | 3,000,000.00 | 0.00% | - | 1,802.08 | +5.69% | Jan 15, 2026 09:00:00.000 |
|
| DE000A0Q8A07 | CONCEPT Aurelia Global - EUR ACC | EUR | Mixed funds | - | 5.00% | - | 285.17 | +24.43% | Jan 14, 2026 09:00:00.000 |
|
| LU0105298755 | CONCORDIA SELECT Chance - EUR ACC | EUR | Funds of funds | 25.00 | 5.00% | - | 55.99 | +9.27% | Jan 15, 2026 09:00:00.000 |
|
| AT0000A10VY0 | Condor Fund - EUR ACC | EUR | Mixed funds | - | 5.00% | - | 127.01 | +12.55% | Dec 30, 2025 09:00:00.000 |
|
| LU0112268841 | CondorBalance-Universal - EUR ACC | EUR | Funds of funds | - | 5.00% | - | 106.26 | +7.57% | Jan 14, 2026 09:00:00.000 |
|
| LU0112269146 | CondorChance-Universal - EUR ACC | EUR | Funds of funds | - | 5.00% | - | 118.31 | +5.69% | Jan 14, 2026 09:00:00.000 |
|
| LU0112269492 | CondorTrends-Universal - EUR ACC | EUR | Funds of funds | - | 5.00% | - | 108.74 | +0.33% | Jan 14, 2026 09:00:00.000 |
|
| DE000A2N82T7 | confido Fund - EUR DIS | EUR | Mixed funds | - | 5.00% | - | 26.91 | +7.07% | Jan 15, 2026 09:00:00.000 |
|
| DE000A3CNF15 | confido Fund - I EUR ACC | EUR | Mixed funds | - | 5.00% | - | 116.91 | +7.81% | Jan 15, 2026 09:00:00.000 |
|
| DE000DK0LPY7 | Connect-Aktien - EUR DIS | EUR | Funds of funds | - | 0.00% | - | 14.43 | +17.89% | Jan 15, 2026 09:00:00.000 |
|
| DE000DK0LP48 | Connect-Aktien Gesundheit - EUR DIS | EUR | Funds of funds | - | 0.00% | - | 12.41 | +12.54% | Jan 15, 2026 09:00:00.000 |
|
| DE000DK0LP63 | Connect-Aktien Globale Trends - EUR DIS | EUR | Funds of funds | - | 0.00% | - | 11.87 | +5.64% | Jan 15, 2026 09:00:00.000 |
|
| DE000DK0LP06 | Connect-Aktien Komfort - EUR DIS | EUR | Funds of funds | - | 0.00% | - | 14.33 | +17.96% | Jan 15, 2026 09:00:00.000 |
|
| DE000DK0LP89 | Connect-Aktien Technologie - EUR DIS | EUR | Funds of funds | - | 0.00% | - | 14.65 | +6.62% | Jan 15, 2026 09:00:00.000 |
|
| DE000DK0LPZ4 | Connect-Perspektive Aktien - EUR DIS | EUR | Funds of funds | - | 0.00% | - | 14.13 | +15.25% | Jan 15, 2026 09:00:00.000 |
|
| DE000DK0LP55 | Connect-Perspektive Aktien 1 - EUR DIS | EUR | Funds of funds | - | 0.00% | - | 12.14 | +12.87% | Jan 15, 2026 09:00:00.000 |
|
| DE000DK0LP97 | Connect-Perspektive Aktien 2 - EUR DIS | EUR | Funds of funds | - | 0.00% | - | 14.55 | +6.83% | Jan 15, 2026 09:00:00.000 |
|
| DE000DK0LP71 | Connect-Perspektive Aktien 3 - EUR DIS | EUR | Equity Fund | - | 0.00% | - | 11.59 | +3.79% | Jan 15, 2026 09:00:00.000 |
|
| DE000DK0LP14 | Connect-Perspektive Aktien Komfort | EUR | Funds of funds | - | 0.00% | - | 14.07 | +16.21% | Jan 15, 2026 09:00:00.000 |
|
| DE000DK0LP30 | Connect-Perspektive Renten - EUR DIS | EUR | Funds of funds | - | 0.00% | - | 10.70 | +4.87% | Jan 15, 2026 09:00:00.000 |
|
| DE000DK0LP22 | Connect-Renten - EUR DIS | EUR | Funds of funds | - | 0.00% | - | 10.77 | +5.34% | Jan 15, 2026 09:00:00.000 |
|
| LU0955859656 | CONREN - Fixed Income - I EUR ACC | EUR | Mixed funds | - | 5.00% | - | 101.26 | +3.26% | Jan 15, 2026 09:00:00.000 |
|
| LU0955859227 | CONREN - Fixed Income - SF EUR ACC | EUR | Mixed funds | - | 5.00% | - | 109.02 | +3.91% | Jan 15, 2026 09:00:00.000 |

