| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| AT0000802400 | EuroPlus 50 - EUR ACC | EUR | Equity Fund | - | 3.00% | - | 141.93 | +15.53% | Aug 13, 2026 09:00:00.000 |
|
| AT0000802418 | EuroPlus 50 - EUR DIS | EUR | Equity Fund | - | 3.00% | - | 98.99 | +15.54% | Aug 13, 2026 09:00:00.000 |
|
| AT0000A2D8R6 | EuroPlus 50 - IT01 EUR DIS | EUR | Equity Fund | 500,000.00 | 3.00% | - | 17,830.19 | +16.53% | Aug 13, 2026 09:00:00.000 |
|
| LU1549407317 | EuroSwitch Absolute Return - H EUR DIS | EUR | Mixed funds | - | 0.00% | - | 112.62 | +7.33% | Aug 13, 2026 09:00:00.000 |
|
| LU1549407234 | EuroSwitch Absolute Return - R EUR DIS | EUR | Mixed funds | - | 3.50% | - | 104.86 | +7.25% | Aug 13, 2026 09:00:00.000 |
|
| LU1081246016 | EuroSwitch Balanced Portfolio H | EUR | Funds of funds | - | 0.00% | - | 128.64 | +7.05% | Aug 13, 2026 09:00:00.000 |
|
| LU0337536675 | EuroSwitch Balanced Portfolio R | EUR | Mixed funds | - | 4.50% | - | 70.59 | +9.57% | Aug 13, 2026 09:00:00.000 |
|
| LU1081245125 | EuroSwitch Substantial Markets H | EUR | Funds of funds | - | 0.00% | - | 161.17 | +15.85% | Aug 13, 2026 09:00:00.000 |
|
| LU0337537053 | EuroSwitch Substantial Markets R | EUR | Mixed funds | - | 5.00% | - | 96.24 | +16.24% | Aug 13, 2026 09:00:00.000 |
|
| LU1081244821 | EuroSwitch World Profile StarLux H | EUR | Funds of funds | - | 0.00% | - | 206.04 | +17.69% | Aug 13, 2026 09:00:00.000 |
|
| LU0337539778 | EuroSwitch World Profile StarLux R | EUR | Funds of funds | - | 5.00% | - | 120.04 | +17.32% | Aug 13, 2026 09:00:00.000 |
|
| LU0328287015 | Eurotax All Invest - A EUR DIS | EUR | Mixed funds | - | 5.00% | - | 54.90 | +9.56% | Mar 12, 2021 09:00:00.000 |
|
| LU0333940475 | Eurotax All Invest - B EUR ACC | EUR | Mixed funds | - | 5.00% | - | 55.11 | +9.54% | Mar 12, 2021 09:00:00.000 |
|
| DE000A2PMXW3 | Evergreen Stable World Fund - EUR ACC | EUR | Mixed funds | - | 0.00% | - | 109.72 | +3.20% | Aug 12, 2026 09:00:00.000 |
|
| DE000A3DQ2W9 | Evergreen Sustainable World Bonds - Ante | EUR | Fixed interest funds | - | 1.00% | - | 103.20 | -0.11% | Aug 12, 2026 09:00:00.000 |
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| DE000A3DQ2X7 | Evergreen Sustainable World Bonds - Ante | EUR | Fixed interest funds | - | 1.00% | - | 104.04 | +0.01% | Aug 12, 2026 09:00:00.000 |
|
| DE000A3DQ2Y5 | Evergreen Sustainable World Stocks - Ant | EUR | Sector funds | - | 3.00% | - | 158.85 | +13.79% | Aug 12, 2026 09:00:00.000 |
|
| DE000A3DQ2Z2 | Evergreen Sustainable World Stocks - Ant | EUR | Sector funds | - | 0.00% | - | 162.48 | +14.56% | Aug 12, 2026 09:00:00.000 |
|
| FI4000591995 | Evli Atlas Europe Enhanced Index Fund B | EUR | Equity Fund | 1,000.00 | 0.00% | - | 123.28 | - | Aug 12, 2026 09:00:00.000 |
|
| FI4000592035 | Evli Atlas USA Enhanced Index B | EUR | Equity Fund | 1,000.00 | 0.00% | - | 121.11 | - | Aug 12, 2026 09:00:00.000 |
|
| FI0008801089 | Evli Corporate Bond Fund - A EUR DIS | EUR | Fixed interest funds | 5,000.00 | 3.00% | - | 97.38 | +1.75% | Aug 12, 2026 09:00:00.000 |
|
| FI0008801097 | Evli Corporate Bond Fund - B EUR ACC | EUR | Fixed interest funds | 1,000.00 | 3.00% | - | 275.16 | +1.75% | Aug 12, 2026 09:00:00.000 |
|
| FI4000243217 | Evli Corporate Bond Fund - IB EUR ACC | EUR | Fixed interest funds | 10,000,000.00 | 3.00% | - | 116.71 | +2.15% | Aug 12, 2026 09:00:00.000 |
|
| FI4000066915 | Evli Emerging Frontier Fund - B EUR ACC | EUR | Equity Fund | 1,000.00 | 5.00% | - | 387.46 | +9.37% | Aug 12, 2026 09:00:00.000 |
|
| FI4000546486 | Evli Emerging Frontier Fund IB2 | EUR | Equity Fund | 5,000,000.00 | 0.00% | - | 163.75 | +10.30% | Aug 12, 2026 09:00:00.000 |

