| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| AT0000A0JDS7 | Constantia Multi Invest 10 - (I) EUR | EUR | Mixed funds | - | 5.00% | - | 24,990.44 | +12.43% | Jul 31, 2026 09:00:00.000 |
|
| AT0000A0V3F2 | Constantia Multi Invest 10 - (R) EUR | EUR | Mixed funds | - | 5.00% | - | 23,347.88 | +11.88% | Jul 31, 2026 09:00:00.000 |
|
| AT0000A0BYF7 | Constantia Multi Invest 39 - EUR | EUR | Mixed funds | - | 5.00% | - | 168.83 | +12.45% | Jul 31, 2026 09:00:00.000 |
|
| AT0000A02169 | Constantia Multi Invest 5 - I EUR ACC | EUR | Mixed funds | 250,000.00 | 5.00% | - | 150.48 | +8.42% | Jul 30, 2026 09:00:00.000 |
|
| AT0000A0J7U8 | Constantia Multi Invest 5 - R EUR ACC | EUR | Mixed funds | - | 5.00% | - | 143.41 | +8.09% | Jul 30, 2026 09:00:00.000 |
|
| AT0000735832 | Constantia Multi Invest 6 - EUR ACC | EUR | Funds of funds | - | 5.00% | - | 1,411.16 | +11.36% | Jul 31, 2026 09:00:00.000 |
|
| AT0000A06QP6 | Constantia Multi Invest 8 - EUR | EUR | Mixed funds | - | 5.00% | - | 21,941.96 | +6.91% | Jul 31, 2026 09:00:00.000 |
|
| AT0000A06QR2 | Constantia Multi Invest 9 - EUR | EUR | Mixed funds | - | 5.00% | - | 22,230.54 | +11.22% | Jul 31, 2026 09:00:00.000 |
|
| AT0000A09HN4 | Constantia Multi Invest 92 - EUR | EUR | Mixed funds | - | 5.00% | - | 292.43 | +22.04% | Jul 31, 2026 09:00:00.000 |
|
| DE000A0M9995 | CONVERTIBLE GLOBAL DIVERSIFIED UI | EUR | Fixed interest funds | - | 5.00% | - | 190.40 | +11.25% | Jul 30, 2026 09:00:00.000 |
|
| AT0000A08Y62 | CONVERTINVEST All Cap Investment Grade ( | EUR | Fixed interest funds | - | 3.50% | - | 116.50 | +10.03% | Jul 31, 2026 09:00:00.000 |
|
| AT0000A09008 | CONVERTINVEST All Cap Investment Grade ( | EUR | Fixed interest funds | - | 3.50% | - | 171.69 | +10.19% | Jul 31, 2026 09:00:00.000 |
|
| AT0000A09016 | CONVERTINVEST All Cap Investment Grade ( | EUR | Fixed interest funds | - | 3.50% | - | 179.99 | +10.03% | Jul 31, 2026 09:00:00.000 |
|
| AT0000A0RFV9 | CONVERTINVEST All Cap Investment Grade ( | EUR | Fixed interest funds | 3,000,000.00 | 3.50% | - | 189.90 | +10.43% | Jul 31, 2026 09:00:00.000 |
|
| AT0000A0RFU1 | CONVERTINVEST All Cap Investment Grade ( | EUR | Fixed interest funds | 3,000,000.00 | 3.50% | - | 180.90 | +10.54% | Jul 31, 2026 09:00:00.000 |
|
| AT0000A1W434 | CONVERTINVEST All Cap Investment Grade ( | EUR | Fixed interest funds | 3,000,000.00 | 3.50% | - | 112.02 | +11.18% | Jul 31, 2026 09:00:00.000 |
|
| AT0000A1W442 | CONVERTINVEST All Cap Investment Grade ( | EUR | Fixed interest funds | 3,000,000.00 | 3.50% | - | 104.93 | +11.18% | Jul 31, 2026 09:00:00.000 |
|
| AT0000A21LL5 | CONVERTINVEST All Cap Investment Grade ( | EUR | Fixed interest funds | - | 3.50% | - | 104.13 | +9.61% | Jul 30, 2026 09:00:00.000 |
|
| AT0000A21KU8 | CONVERTINVEST FAIR & SUSTAINABLE FUND I | EUR | Fixed interest funds | 3,000,000.00 | 5.00% | - | 117.70 | +24.10% | Jul 31, 2026 09:00:00.000 |
|
| AT0000A21KV6 | CONVERTINVEST FAIR & SUSTAINABLE FUND I | EUR | Fixed interest funds | 3,000,000.00 | 5.00% | - | 130.97 | +24.67% | Jul 31, 2026 09:00:00.000 |
|
| AT0000A21KW4 | CONVERTINVEST FAIR & SUSTAINABLE FUND I | EUR | Fixed interest funds | 3,000,000.00 | 5.00% | - | 135.50 | +24.34% | Jul 31, 2026 09:00:00.000 |
|
| AT0000A21KX2 | CONVERTINVEST FAIR & SUSTAINABLE FUND I | EUR | Fixed interest funds | 6,000,000.00 | 5.00% | - | 137.72 | +26.13% | Jul 31, 2026 09:00:00.000 |
|
| AT0000A21KY0 | CONVERTINVEST FAIR & SUSTAINABLE FUND I | EUR | Fixed interest funds | 3,000,000.00 | 5.00% | - | 137.23 | +24.50% | Jul 31, 2026 09:00:00.000 |
|
| AT0000A21KT0 | CONVERTINVEST FAIR & SUSTAINABLE FUND R | EUR | Fixed interest funds | - | 5.00% | - | 113.52 | +23.90% | Jul 31, 2026 09:00:00.000 |
|
| AT0000A33DK9 | CONVERTINVEST Rendite - (A) EUR DIS | EUR | Fixed interest funds | - | 3.50% | - | 117.57 | +5.14% | Jul 30, 2026 09:00:00.000 |

