| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000EASY504 | easyfolio 50 - I EUR ACC | EUR | Funds of funds | - | 1.00% | - | 177.24 | +10.85% | Sep 25, 2026 09:00:00.000 |
|
| DE000EASY5R6 | easyfolio 50 - R EUR ACC | EUR | Funds of funds | - | 5.00% | - | 119.63 | +9.92% | Sep 25, 2026 09:00:00.000 |
|
| DE000EASY702 | easyfolio 70 - I EUR ACC | EUR | Funds of funds | - | 1.00% | - | 221.87 | +15.20% | Sep 25, 2026 09:00:00.000 |
|
| DE000EASY7R2 | easyfolio 70 - R EUR ACC | EUR | Funds of funds | - | 5.00% | - | 128.61 | +14.25% | Sep 25, 2026 09:00:00.000 |
|
| DE000A2JF7T2 | EB - Emerging Markets Corporate Bonds - | EUR | Fixed interest funds | 100,000.00 | 3.00% | - | 78.77 | -0.32% | Sep 24, 2026 09:00:00.000 |
|
| DE000A2JF7V8 | EB - Emerging Markets Corporate Bonds - | EUR | Fixed interest funds | - | 3.00% | - | 73.35 | -1.04% | Sep 24, 2026 09:00:00.000 |
|
| DE000A141TF1 | EB - Global Corporate Bonds - I EUR DIS | EUR | Fixed interest funds | 100,000.00 | 3.00% | - | 82.31 | -2.65% | Sep 24, 2026 09:00:00.000 |
|
| DE000A2PS2Y0 | EB - Global Corporate Bonds - R EUR DIS | EUR | Fixed interest funds | - | 3.00% | - | 78.25 | -3.35% | Sep 24, 2026 09:00:00.000 |
|
| DE000A1JUU95 | EB - Multi Asset Conservative I | EUR | Mixed funds | 100,000.00 | 5.00% | - | 129.03 | +6.63% | Sep 24, 2026 09:00:00.000 |
|
| DE000A2PS3E0 | EB - Multi Asset Conservative R | EUR | Mixed funds | - | 5.00% | - | 117.90 | +6.13% | Sep 24, 2026 09:00:00.000 |
|
| DE000A407MH7 | EB - Multi Asset Opportunities I | EUR | Mixed funds | 100,000.00 | 3.00% | - | 117.26 | +13.72% | Sep 24, 2026 09:00:00.000 |
|
| DE000A407MJ3 | EB - Multi Asset Opportunities R | EUR | Mixed funds | - | 3.00% | - | 116.61 | +13.48% | Sep 24, 2026 09:00:00.000 |
|
| LU3109048648 | EB-Global Equities - P EUR DIS | EUR | Equity Fund | - | 5.00% | - | 253.42 | +20.07% | Sep 25, 2026 09:00:00.000 |
|
| LU3109048994 | EB-Global Equities - V EUR DIS | EUR | Equity Fund | - | 0.00% | - | 135.58 | +19.47% | Sep 25, 2026 09:00:00.000 |
|
| LU3109048721 | EB-Global Equities - X EUR DIS | EUR | Equity Fund | 100,000.00 | 3.00% | - | 140.89 | +20.68% | Sep 25, 2026 09:00:00.000 |
|
| CH1245782441 | Ebfinanz AktienWELT - A CHF ACC | CHF | Equity Fund | - | 1.00% | - | 234.69 | +23.20% | Sep 23, 2026 09:00:00.000 |
|
| FR0013403706 | Echiquier Agenor Euro SRI Mid Cap A | EUR | Equity Fund | - | 3.00% | - | 137.02 | +5.47% | Sep 24, 2026 09:00:00.000 |
|
| FR0013387339 | Echiquier Agenor Euro SRI Mid Cap I | EUR | Equity Fund | 1,000,000.00 | 3.00% | - | 1,722.80 | +6.91% | Sep 24, 2026 09:00:00.000 |
|
| FR0010321810 | Echiquier Agenor Mid Cap Europe A | EUR | Equity Fund | - | 3.00% | - | 470.04 | +10.15% | Sep 24, 2026 09:00:00.000 |
|
| LU0969069516 | Echiquier Agenor Mid Cap Europe Fund B | EUR | Funds of funds | - | 3.00% | - | 223.22 | +11.15% | Sep 24, 2026 09:00:00.000 |
|
| LU0969069359 | Echiquier Agenor Mid Cap Europe Fund K | EUR | Funds of funds | 100,000.00 | 3.00% | - | 2,385.37 | +11.99% | Sep 24, 2026 09:00:00.000 |
|
| FR0010581710 | Echiquier Agenor Mid Cap Europe G | EUR | Equity Fund | - | 3.00% | - | 544.33 | +11.15% | Sep 24, 2026 09:00:00.000 |
|
| FR0011188259 | Echiquier Agenor Mid Cap Europe I | EUR | Equity Fund | 1,000,000.00 | 3.00% | - | 3,641.51 | +12.07% | Sep 23, 2026 09:00:00.000 |
|
| FR0013406998 | Echiquier Agenor Mid Cap Europe IXL | EUR | Equity Fund | 30,000,000.00 | 3.00% | - | 1,526.39 | +11.99% | Sep 24, 2026 09:00:00.000 |
|
| FR0010321802 | Echiquier Agressor - A EUR ACC | EUR | Equity Fund | - | 3.00% | - | 2,179.26 | +10.06% | Sep 24, 2026 09:00:00.000 |

