| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2294183780 | Corentera Funds SICAV - Global Sustainab | EUR | Equity Fund | - | 0.00% | - | 175.98 | +17.95% | Sep 15, 2026 09:00:00.000 |
|
| LU2461131497 | Corentera Funds SICAV - Low Risk Bond St | EUR | Fixed interest funds | - | 0.00% | - | 106.66 | +0.53% | Sep 15, 2026 09:00:00.000 |
|
| LU2461131224 | Corentera Funds SICAV - Low Risk Bond St | EUR | Fixed interest funds | - | 0.00% | - | 107.49 | +0.74% | Sep 15, 2026 09:00:00.000 |
|
| LU2459147927 | Corentera Funds SICAV - Low Risk Equity | USD | Equity Fund | - | 0.00% | - | 132.57 | +4.80% | Sep 15, 2026 09:00:00.000 |
|
| LU2459148065 | Corentera Funds SICAV - Low Risk Equity | USD | Equity Fund | - | 0.00% | - | 137.03 | - | Sep 15, 2026 09:00:00.000 |
|
| LU2459148149 | Corentera Funds SICAV - Low Risk Equity | EUR | Equity Fund | - | 0.00% | - | 116.69 | +5.76% | Sep 15, 2026 09:00:00.000 |
|
| DE000A428XN8 | Corfactum.VM Opportunities - I EUR DIS | EUR | Mixed funds | - | 4.00% | - | 98.47 | - | Sep 15, 2026 09:00:00.000 |
|
| DE000A428XP3 | Corfactum.VM Opportunities - R EUR DIS | EUR | Mixed funds | - | 4.00% | - | 98.23 | - | Sep 15, 2026 09:00:00.000 |
|
| DE000A2P37H1 | Corporate M Sustainable - B EUR DIS | EUR | Fixed interest funds | 50,000.00 | 2.50% | - | 91.72 | -1.46% | Sep 15, 2026 09:00:00.000 |
|
| DE000A1JSWX5 | Corporate M Sustainable - I EUR DIS | EUR | Fixed interest funds | 100,000.00 | 2.50% | - | 91.08 | -1.28% | Sep 15, 2026 09:00:00.000 |
|
| DE000A1143P2 | Corporate M Sustainable - R EUR DIS | EUR | Fixed interest funds | - | 1.50% | - | 92.81 | -1.58% | Sep 15, 2026 09:00:00.000 |
|
| IE00BMCT1Z06 | CORUM Butler Credit Opportunities Fund E | EUR | Alternative investments | - | 5.00% | - | 99.47 | +0.03% | Sep 15, 2026 09:00:00.000 |
|
| IE00BMVX1H59 | CORUM Butler Credit Strategies ICAV - Bu | EUR | Alternative investments | - | 0.00% | - | 132.99 | +0.48% | Sep 15, 2026 09:00:00.000 |
|
| IE00BMVX1K88 | CORUM Butler Credit Strategies ICAV - Bu | CHF | Alternative investments | - | 0.00% | - | 128.80 | -1.67% | Sep 15, 2026 09:00:00.000 |
|
| IE00BMVX1M03 | CORUM Butler Credit Strategies ICAV - Bu | EUR | Alternative investments | - | 0.00% | - | 134.45 | +0.48% | Sep 15, 2026 09:00:00.000 |
|
| IE00BMVX1N10 | CORUM Butler Credit Strategies ICAV - Bu | GBP | Alternative investments | - | 0.00% | - | 148.69 | +2.00% | Sep 15, 2026 09:00:00.000 |
|
| IE00BMVX1P34 | CORUM Butler Credit Strategies ICAV - Bu | CHF | Alternative investments | - | 0.00% | - | 130.77 | -1.68% | Sep 15, 2026 09:00:00.000 |
|
| IE00BMVX1Q41 | CORUM Butler Credit Strategies ICAV - Bu | USD | Alternative investments | - | 0.00% | - | 156.95 | +1.99% | Sep 15, 2026 09:00:00.000 |
|
| IE00BMVX1R57 | CORUM Butler Credit Strategies ICAV - Bu | EUR | Alternative investments | - | 0.00% | - | 140.66 | +0.76% | Sep 15, 2026 09:00:00.000 |
|
| IE00BMVX1W01 | CORUM Butler Credit Strategies ICAV - Bu | EUR | Alternative investments | - | 0.00% | - | 140.67 | +0.76% | Sep 15, 2026 09:00:00.000 |
|
| IE00BMVX1Y25 | CORUM Butler Credit Strategies ICAV - Bu | CHF | Alternative investments | - | 0.00% | - | 135.42 | -1.40% | Sep 15, 2026 09:00:00.000 |
|
| IE00BMVX1Z32 | CORUM Butler Credit Strategies ICAV - Bu | USD | Alternative investments | - | 0.00% | - | 159.62 | +2.33% | Sep 15, 2026 09:00:00.000 |
|
| IE00BMVX2C79 | CORUM Butler Credit Strategies ICAV - Bu | USD | Alternative investments | 1,000.00 | 0.00% | - | 89.05 | - | Sep 24, 2025 09:00:00.000 |
|
| IE00BMVX2D86 | CORUM Butler Credit Strategies ICAV - Bu | EUR | Alternative investments | - | 0.00% | - | 100.58 | +0.37% | Sep 15, 2026 09:00:00.000 |
|
| IE00BMVX2J49 | CORUM Butler Credit Strategies ICAV - Bu | EUR | Alternative investments | - | 5.00% | - | 128.01 | +0.03% | Sep 15, 2026 09:00:00.000 |

