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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DE000A0NFZR1 | FVM Classic - I EUR DIS | EUR | Mixed funds | - | 5.00% | - | 80.24 | +10.49% | Jul 25, 2024 19:56:57.604 |
|
DE000A3C5CV0 | FVM Classic - S EUR DIS | EUR | Mixed funds | 100,000.00 | 5.00% | - | 494.01 | +10.86% | Jul 24, 2024 09:00:00.000 |
|
DE000A2QK6B6 | FVM Offensiv - I EUR DIS | EUR | Funds of funds | - | 5.00% | - | 52.97 | +16.40% | Jul 24, 2024 09:00:00.000 |
|
DE000A2QK6C4 | FVM Offensiv - S EUR DIS | EUR | Funds of funds | 1,000,000.00 | 5.00% | - | 510.89 | +16.81% | Jul 24, 2024 09:00:00.000 |
|
DE000A1110H8 | FVM-Stiftungsfonds - S EUR DIS | EUR | Mixed funds | - | 2.00% | - | 535.34 | +8.64% | Jul 24, 2024 09:00:00.000 |
|
DE000A2H5XR0 | FVM-Stiftungsfonds - S+ EUR DIS | EUR | Funds of funds | - | 2.00% | - | 513.33 | +8.64% | Jul 24, 2024 09:00:00.000 |
|
DE0005117576 | FVV select AMI - EUR DIS | EUR | Mixed funds | - | 5.00% | - | 71.36 | +8.27% | Jul 25, 2024 09:00:00.000 |
|
LU2356414883 | FWU Protection Fund Select Sustainable B | EUR | Funds of funds | - | 0.00% | - | 91.16 | - | Nov 02, 2022 09:00:00.000 |
|
LU1686537199 | FWU Protection Fund SICAV - Balanced Ris | EUR | Funds of funds | - | 0.00% | - | 96.16 | +7.75% | Jul 19, 2024 09:00:00.000 |
|
LU1686537272 | FWU Protection Fund SICAV - Balanced Ris | EUR | Funds of funds | - | 0.00% | - | 91.04 | +6.83% | Jul 19, 2024 09:00:00.000 |
|
LU2482884264 | FWU Protection Fund SICAV - Balanced Ris | EUR | Funds of funds | - | 0.00% | - | 107.25 | +10.49% | Jul 19, 2024 09:00:00.000 |
|
LU1686537355 | FWU Protection Fund SICAV - Conservative | EUR | Funds of funds | - | 0.00% | - | 77.84 | +2.46% | Jul 19, 2024 09:00:00.000 |
|
LU1686537439 | FWU Protection Fund SICAV - Conservative | EUR | Funds of funds | - | 0.00% | - | 73.45 | +1.53% | Jul 19, 2024 09:00:00.000 |
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LU2482884348 | FWU Protection Fund SICAV - Conservative | EUR | Funds of funds | - | 0.00% | - | 98.15 | +4.34% | Jul 19, 2024 09:00:00.000 |
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LU1686536894 | FWU Protection Fund SICAV - Dynamic Risk | EUR | Funds of funds | - | 0.00% | - | 114.43 | +10.37% | Jul 19, 2024 09:00:00.000 |
|
LU1686536977 | FWU Protection Fund SICAV - Dynamic Risk | EUR | Funds of funds | - | 0.00% | - | 108.32 | +9.43% | Jul 19, 2024 09:00:00.000 |
|
LU2482884181 | FWU Protection Fund SICAV - Dynamic Risk | EUR | Funds of funds | - | 0.00% | - | 107.98 | +12.15% | Jul 19, 2024 09:00:00.000 |
|
LU2507226137 | FWU Protection Fund SICAV - ESG Balanced | EUR | Mixed funds | - | 0.00% | - | 112.46 | +12.08% | Jul 22, 2024 09:00:00.000 |
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LU2507226301 | FWU Protection Fund SICAV - ESG Conserva | EUR | Mixed funds | - | 0.00% | - | 102.91 | +5.06% | Jul 23, 2024 09:00:00.000 |
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LU2507225832 | FWU Protection Fund SICAV - ESG Dynamic | EUR | Mixed funds | - | 0.00% | - | 109.79 | +12.91% | Jul 22, 2024 09:00:00.000 |
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LU2507225915 | FWU Protection Fund SICAV - ESG Dynamic | EUR | Mixed funds | - | 0.00% | - | 113.93 | +13.44% | Jul 22, 2024 09:00:00.000 |
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LU1899150129 | FWU Protection Fund SICAV - Forward Lucy | EUR | Equity Fund | - | 0.00% | - | 141.49 | +11.40% | Jul 23, 2024 09:00:00.000 |
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LU1899150475 | FWU Protection Fund SICAV - Forward Lucy | USD | Equity Fund | - | 0.00% | - | 171.84 | +20.52% | Jul 23, 2024 09:00:00.000 |
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LU1899150046 | FWU Protection Fund SICAV - Forward Lucy | EUR | Equity Fund | - | 0.00% | - | 141.17 | +12.05% | Jul 23, 2024 09:00:00.000 |
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LU1899150392 | FWU Protection Fund SICAV - Forward Lucy | USD | Equity Fund | - | 0.00% | - | 176.89 | +20.96% | Jul 23, 2024 09:00:00.000 |