| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2241121578 | EuroEquityFlex - P EUR DIS | EUR | Equity Fund | - | 5.00% | - | 161.37 | +15.78% | Jan 22, 2026 09:00:00.000 |
|
| LU2241121651 | EuroEquityFlex - X EUR DIS | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 1,683.33 | +17.10% | Jan 22, 2026 09:00:00.000 |
|
| LU2241121735 | EuroEquityFlex - Y EUR DIS | EUR | Equity Fund | 10,000.00 | 0.00% | - | 1,696.66 | +16.89% | Jan 22, 2026 09:00:00.000 |
|
| LU2870132482 | EuroEquityFlex - ZF EUR DIS | EUR | Equity Fund | 50,000,000.00 | 0.00% | - | 1,142.58 | - | Jan 22, 2026 09:00:00.000 |
|
| LU1355121929 | EuroGovies Risk Balanced - I EUR ACC | EUR | Fixed interest funds | 1,000,000.00 | 2.50% | - | 106,727.99 | +3.16% | Jan 22, 2026 09:00:00.000 |
|
| LU1135602404 | EuroGovies Risk Balanced - SI EUR ACC | EUR | Fixed interest funds | 250,000,000.00 | 2.50% | - | 108,031.86 | +3.27% | Nov 19, 2025 09:00:00.000 |
|
| LU1324185781 | EuroGovies Risk Balanced - XI EUR ACC | EUR | Fixed interest funds | 1,000,000.00 | 5.00% | - | 10,456.95 | +3.58% | Jun 25, 2024 09:00:00.000 |
|
| DE000A2DW103 | Europa Substanz & Dividende - A EUR DIS | EUR | Funds of funds | - | 5.00% | - | 61.33 | +10.73% | Jan 22, 2026 09:00:00.000 |
|
| IE0000663926 | Europa-Aktien - LVM EUR ACC | EUR | Equity Fund | 1,500.00 | 5.00% | - | 37.53 | +16.75% | Jan 22, 2026 09:00:00.000 |
|
| DE000A2JQK35 | EuropaInvest Dynamic Plus - EUR DIS | EUR | Funds of funds | - | 5.00% | - | 206.15 | +14.47% | Jan 22, 2026 09:00:00.000 |
|
| FR0013221033 | European Bond Opp.2027 - E1 EUR ACC | EUR | Fixed interest funds | - | 2.00% | - | 123.42 | +4.12% | Jan 21, 2026 09:00:00.000 |
|
| FR0013221041 | European Bond Opp.2027 - E2 EUR DIS | EUR | Fixed interest funds | - | 2.00% | - | 107.19 | +2.64% | Jan 21, 2026 09:00:00.000 |
|
| FR0013221074 | European Bond Opp.2027 - I1 EUR ACC | EUR | Fixed interest funds | 1,000,000.00 | 2.00% | - | 129.16 | +4.65% | Jan 21, 2026 09:00:00.000 |
|
| FR0013221082 | European Bond Opp.2027 - I2 EUR ACC | EUR | Fixed interest funds | 1,000,000.00 | 2.00% | - | 105.26 | +2.14% | Jan 21, 2026 09:00:00.000 |
|
| FR0013221090 | European Bond Opp.2027 - J1 USD ACC H | USD | Fixed interest funds | 1,000,000.00 | 2.00% | - | 151.88 | +6.89% | Jan 21, 2026 09:00:00.000 |
|
| FR0013221108 | European Bond Opp.2027 - K1 CHF ACC H | CHF | Fixed interest funds | 1,000,000.00 | 2.00% | - | 117.48 | +2.23% | Jan 21, 2026 09:00:00.000 |
|
| FR0013221066 | European Bond Opp.2027 - S1 CHF ACC H | CHF | Fixed interest funds | - | 2.00% | - | 112.29 | +1.69% | Jan 21, 2026 09:00:00.000 |
|
| FR0013221058 | European Bond Opp.2027 - U1 USD ACC H | USD | Fixed interest funds | - | 2.00% | - | 147.29 | +6.40% | Jan 21, 2026 09:00:00.000 |
|
| DE000A40X8U5 | European Defence Equity Fund - I EUR ACC | EUR | Equity Fund | 250,000.00 | 5.00% | - | 117.97 | - | Jan 22, 2026 09:00:00.000 |
|
| DE000A40X8V3 | European Defence Equity Fund - R EUR ACC | EUR | Equity Fund | - | 5.00% | - | 117.53 | - | Jan 22, 2026 09:00:00.000 |
|
| LI0109503875 | European Select - I EUR ACC | EUR | Equity Fund | - | 3.00% | - | 186.47 | +14.18% | Jan 22, 2026 09:00:00.000 |
|
| AT0000802400 | EuroPlus 50 - EUR ACC | EUR | Equity Fund | - | 3.00% | - | 130.04 | +9.23% | Jan 23, 2026 09:00:00.000 |
|
| AT0000802418 | EuroPlus 50 - EUR DIS | EUR | Equity Fund | - | 3.00% | - | 90.69 | +9.24% | Jan 23, 2026 09:00:00.000 |
|
| AT0000A2D8R6 | EuroPlus 50 - IT01 EUR DIS | EUR | Equity Fund | 500,000.00 | 3.00% | - | 16,298.51 | +9.68% | Jan 23, 2026 09:00:00.000 |
|
| LU1549407317 | EuroSwitch Absolute Return - H EUR DIS | EUR | Mixed funds | - | 0.00% | - | 113.07 | +7.73% | Jan 23, 2026 09:00:00.000 |

