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 |
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DE0009799452 | Fürst Fugger Privatbank Wachstum | EUR | Funds of funds | - | 5.00% | - | 119.90 | +6.17% | Jul 25, 2024 09:00:00.000 |
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AT0000A3AFS5 | Future Evolution - EUR ACC | EUR | Mixed funds | - | 2.00% | - | 100.93 | - | Jul 25, 2024 09:00:00.000 |
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AT0000A3AFR7 | Future Fundamentals - EUR ACC | EUR | Mixed funds | - | 2.00% | - | 98.76 | - | Jul 25, 2024 09:00:00.000 |
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IE000OJ5TQP4 | Future of Defence UCITS ETF - USD ACC | USD | Equity Fund | - | 0.00% | - | 826.60 | +36.26% | Jul 25, 2024 15:35:08.134 |
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DE000A2QLAJ8 | FutureFolio 33 - P EUR DIS | EUR | Funds of funds | - | 0.00% | - | 100.41 | +6.18% | Jul 24, 2024 09:00:00.000 |
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DE000A2QLAH2 | FutureFolio 33 - U EUR DIS | EUR | Funds of funds | - | 3.00% | - | 101.28 | +6.46% | Jul 24, 2024 09:00:00.000 |
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DE000A2N67J9 | FutureFolio 55 - P EUR DIS | EUR | Funds of funds | - | 0.00% | - | 118.11 | +7.83% | Jul 24, 2024 09:00:00.000 |
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DE000A2N67H3 | FutureFolio 55 - U EUR DIS | EUR | Funds of funds | - | 3.00% | - | 121.68 | +8.43% | Jul 24, 2024 09:00:00.000 |
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DE000A2P1B43 | FutureFolio 77 - I EUR ACC | EUR | Funds of funds | - | 3.00% | - | 132.42 | +10.05% | Jul 24, 2024 09:00:00.000 |
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DE000A2P1B35 | FutureFolio 77 - P EUR DIS | EUR | Funds of funds | - | 0.00% | - | 128.11 | +9.17% | Jul 24, 2024 09:00:00.000 |
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DE000A2P1B27 | FutureFolio 77 - U EUR DIS | EUR | Funds of funds | - | 3.00% | - | 131.16 | +9.76% | Jul 24, 2024 09:00:00.000 |
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DE000A2P37T6 | FutureVest Equity Sustainable Developmen | EUR | Equity Fund | - | 5.00% | - | 53.10 | +13.21% | Jul 24, 2024 09:00:00.000 |
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LI0213004448 | Futurum Global Invest - EUR ACC | EUR | Mixed funds | - | 3.00% | - | 145.30 | +9.24% | Jul 18, 2024 09:00:00.000 |
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DE000A2PS2X2 | FV Global Bonds - I(C) EUR ACC | EUR | Fixed interest funds | - | 3.00% | - | 93.45 | +3.25% | Jul 24, 2024 09:00:00.000 |
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DE000A3DEBE8 | FV Global Bonds - I(D) EUR DIS | EUR | Fixed interest funds | - | 3.00% | - | 100.77 | +3.25% | Jul 24, 2024 09:00:00.000 |
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DE000A2PS2W4 | FV Global Bonds - R(C) EUR ACC | EUR | Fixed interest funds | - | 3.00% | - | 92.02 | +2.81% | Jul 24, 2024 09:00:00.000 |
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DE000A3DEBD0 | FV Global Bonds - R(D) EUR DIS | EUR | Fixed interest funds | - | 3.00% | - | 100.13 | +2.81% | Jul 24, 2024 09:00:00.000 |
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DE000A3D9G77 | FV Global Equities - I EUR DIS | EUR | Equity Fund | - | 5.00% | - | 118.08 | +20.46% | Jul 24, 2024 09:00:00.000 |
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DE000A3D9G85 | FV Global Equities - I EUR DIS | EUR | Equity Fund | - | 5.00% | - | 117.36 | +19.78% | Jul 24, 2024 09:00:00.000 |
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DE0009766865 | FVB-Aktienfonds Nachhaltig - EUR DIS | EUR | Equity Fund | - | 5.00% | - | 62.39 | +14.76% | Jul 25, 2024 19:55:35.179 |
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DE0009766857 | FVB-Renten Plus Nachhaltig - EUR DIS | EUR | Mixed funds | - | 3.00% | - | 37.88 | +7.94% | Jul 24, 2024 09:00:00.000 |
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LU0382967288 | FVCM - U.S. Equity Fund - I USD ACC | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 328.17 | +7.87% | Jul 25, 2024 09:00:00.000 |
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LU0382966637 | FVCM - U.S. Equity Fund - R EUR ACC | EUR | Equity Fund | 100.00 | 5.50% | - | 391.91 | +9.77% | Jul 25, 2024 09:00:00.000 |
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LU0382966124 | FVCM - U.S. Equity Fund - R USD ACC | USD | Equity Fund | 100.00 | 5.50% | - | 290.84 | +7.13% | Jul 25, 2024 09:00:00.000 |
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LU0382966983 | FVCM - U.S. Equity Fund - S USD ACC | USD | Equity Fund | 75,000.00 | 2.00% | - | 313.01 | +7.66% | Jul 25, 2024 09:00:00.000 |