| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR0000931362 | Essor USA Opportunities - P EUR ACC | EUR | Equity Fund | - | 2.50% | - | 2,785.28 | -7.09% | Aug 10, 2026 09:00:00.000 |
|
| FR0014010K22 | Essor USA Opportunities - SI EUR ACC | EUR | Equity Fund | 45,000,000.00 | 2.50% | - | 85,199.71 | - | Feb 17, 2026 09:00:00.000 |
|
| FR0012902658 | Essor USA Opportunities - U USD ACC | USD | Equity Fund | - | 2.50% | - | 1,771.19 | -8.35% | Aug 10, 2026 09:00:00.000 |
|
| IE000GVBJMO6 | ETF Platform ICAV - ERSTE ETF GLOBAL EQU | EUR | Equity Fund | - | 0.00% | - | 10.19 | - | Aug 11, 2026 09:00:00.000 |
|
| IE000UKN7GP4 | ETF Platform ICAV - ERSTE ETF US EQUITIE | USD | Equity Fund | - | 0.00% | - | 8.87 | - | Aug 11, 2026 09:00:00.000 |
|
| IE000AXUR1L9 | ETF WILLOW ICAV - AI-Enhanced US Equitie | USD | Equity Fund | - | 0.00% | - | 112.74 | +26.58% | Aug 11, 2026 09:00:00.000 |
|
| AT0000A2RJ52 | Ethik Mix Dynamisch - EUR ACC | EUR | Mixed funds | - | 4.00% | - | 143.37 | +24.66% | Aug 12, 2026 09:00:00.000 |
|
| AT0000A2RJ45 | Ethik Mix Dynamisch - EUR DIS | EUR | Mixed funds | - | 4.00% | - | 141.96 | +24.66% | Aug 12, 2026 09:00:00.000 |
|
| AT0000A1X3M5 | Ethik Mix Solide - A1 EUR DIS | EUR | Mixed funds | 3,000,000.00 | 3.00% | - | 119.84 | +7.14% | Aug 12, 2026 09:00:00.000 |
|
| AT0000A19296 | Ethik Mix Solide - EUR ACC | EUR | Mixed funds | - | 3.00% | - | 129.27 | +6.79% | Aug 12, 2026 09:00:00.000 |
|
| AT0000A2CN95 | Ethik Mix Solide - EUR ACC | EUR | Mixed funds | - | 0.00% | - | 129.10 | +6.79% | Aug 12, 2026 09:00:00.000 |
|
| AT0000A19288 | Ethik Mix Solide - EUR DIS | EUR | Mixed funds | - | 3.00% | - | 117.93 | +6.79% | Aug 12, 2026 09:00:00.000 |
|
| AT0000A192B5 | Ethik Mix Solide - IT EUR ACC | EUR | Mixed funds | 500,000.00 | 3.00% | - | 132.64 | +7.07% | Aug 12, 2026 09:00:00.000 |
|
| AT0000A192A7 | Ethik Mix Solide - IT EUR DIS | EUR | Mixed funds | 500,000.00 | 3.00% | - | 119.68 | +7.08% | Aug 12, 2026 09:00:00.000 |
|
| DE000A2QCX03 | Ethius Global Impact - I EUR ACC | EUR | Equity Fund | 500,000.00 | 3.00% | - | 1,200.07 | +27.07% | Aug 11, 2026 09:00:00.000 |
|
| DE000A2QCXY8 | Ethius Global Impact - Privat EUR ACC | EUR | Equity Fund | - | 3.00% | - | 116.80 | +26.34% | Aug 11, 2026 09:00:00.000 |
|
| DE000A2QCXZ5 | Ethius Global Impact - Private CHF ACC | CHF | Equity Fund | - | 3.00% | - | 98.83 | +25.49% | Aug 11, 2026 09:00:00.000 |
|
| LU0666480289 | Ethna-AKTIV - A CHF DIS H | CHF | Mixed funds | - | 3.00% | - | 133.79 | +9.27% | Aug 12, 2026 09:00:00.000 |
|
| LU0136412771 | Ethna-AKTIV - A EUR DIS | EUR | Mixed funds | - | 3.00% | - | 171.51 | +11.05% | Aug 12, 2026 09:00:00.000 |
|
| LU0985093219 | Ethna-AKTIV - A USD DIS H | USD | Mixed funds | - | 3.00% | - | 154.53 | +12.42% | Aug 12, 2026 09:00:00.000 |
|
| LU0841179350 | Ethna-AKTIV - SIA-A EUR DIS | EUR | Mixed funds | - | 3.00% | - | 741.18 | +11.36% | Aug 12, 2026 09:00:00.000 |
|
| LU0985093136 | Ethna-AKTIV - SIA-T CHF ACC H | CHF | Mixed funds | - | 3.00% | - | 651.30 | +9.77% | Aug 12, 2026 09:00:00.000 |
|
| LU0841179863 | Ethna-AKTIV - SIA-T EUR ACC | EUR | Mixed funds | - | 3.00% | - | 831.82 | +11.57% | Aug 12, 2026 09:00:00.000 |
|
| LU0985094373 | Ethna-AKTIV - SIA-T USD ACC H | USD | Mixed funds | - | 3.00% | - | 829.02 | +13.31% | Aug 12, 2026 09:00:00.000 |
|
| LU0666484190 | Ethna-AKTIV - T CHF ACC H | CHF | Mixed funds | - | 3.00% | - | 148.10 | +9.37% | Aug 12, 2026 09:00:00.000 |

