| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2612530894 | FFG - BLI European Impact Equities R Dis | EUR | Equity Fund | 100.00 | 3.00% | - | - | +5.09% | - | |
| LU2612533054 | FFG - BLI GLOBAL IMPACT EQUITIES C Acc | EUR | Equity Fund | 100.00 | 3.00% | - | 100.43 | -7.22% | Jan 22, 2026 09:00:00.000 |
|
| LU2612532676 | FFG - BLI GLOBAL IMPACT EQUITIES C Dis | EUR | Equity Fund | 100.00 | 3.00% | - | 100.31 | -7.36% | Jan 22, 2026 09:00:00.000 |
|
| LU2612532833 | FFG - BLI GLOBAL IMPACT EQUITIES I Acc | EUR | Equity Fund | 1,000.00 | 3.00% | - | 1,007.20 | -6.90% | Jan 22, 2026 09:00:00.000 |
|
| LU2612532759 | FFG - BLI GLOBAL IMPACT EQUITIES R Acc | EUR | Equity Fund | 100.00 | 3.00% | - | 99.07 | -7.71% | Jan 22, 2026 09:00:00.000 |
|
| LU2612532593 | FFG - BLI GLOBAL IMPACT EQUITIES R Dis | EUR | Equity Fund | 100.00 | 3.00% | - | 99.34 | -7.80% | Jan 22, 2026 09:00:00.000 |
|
| LU1783237412 | FFG - European Equities Sustainable C Ac | EUR | Equity Fund | 100.00 | 3.00% | - | - | - | - | |
| LU1783237503 | FFG - European Equities Sustainable C Di | EUR | Equity Fund | 100.00 | 3.00% | - | - | - | - | |
| LU1783237768 | FFG - European Equities Sustainable I Ac | EUR | Equity Fund | 500,000.00 | 3.00% | - | - | - | - | |
| LU0945616984 | FFG - European Equities Sustainable Mode | EUR | Equity Fund | 100.00 | 3.00% | - | - | +1.89% | - | |
| LU0945617289 | FFG - European Equities Sustainable Mode | EUR | Equity Fund | 500,000.00 | 3.00% | - | - | +2.43% | - | |
| LU1697916788 | FFG - European Equities Sustainable Mode | EUR | Equity Fund | 100.00 | 3.00% | - | - | - | - | |
| LU1783237842 | FFG - European Equities Sustainable R Ac | EUR | Equity Fund | 100.00 | 3.00% | - | - | - | - | |
| LU2059538095 | FFG - Global Equity Convictions C Acc | EUR | Equity Fund | 100.00 | 3.00% | - | - | +3.75% | - | |
| LU2059537956 | FFG - Global Equity Convictions I Acc | EUR | Equity Fund | 500,000.00 | 3.00% | - | - | +3.54% | - | |
| LU2059537873 | FFG - Global Equity Convictions R Acc | EUR | Equity Fund | 100.00 | 3.00% | - | - | +2.96% | - | |
| LU1697917240 | FFG - Global Flexible Sustainable C Acc | EUR | Mixed funds | 100.00 | 3.00% | - | - | +6.61% | - | |
| LU1697917323 | FFG - Global Flexible Sustainable C Dis | EUR | Mixed funds | 100.00 | 3.00% | - | - | +6.61% | - | |
| LU1697917166 | FFG - Global Flexible Sustainable I Acc | EUR | Mixed funds | 500,000.00 | 3.00% | - | - | +6.97% | - | |
| LU1697917083 | FFG - Global Flexible Sustainable R Acc | EUR | Mixed funds | 100.00 | 3.00% | - | - | +6.28% | - | |
| LU1697916861 | FFG - Global Flexible Sustainable R Dis | EUR | Mixed funds | 100.00 | 3.00% | - | - | +6.29% | - | |
| LU1735585546 | FFG - Global Flexible Sustainable S Acc | EUR | Mixed funds | 100.00 | 3.00% | - | - | +7.14% | - | |
| LU2841932028 | FFPB Aktien Select - EUR DIS | EUR | Equity Fund | - | 5.00% | - | 11.03 | +3.08% | Jan 23, 2026 09:00:00.000 |
|
| LU0775212839 | FFPB Dividenden Select - EUR DIS | EUR | Mixed funds | - | 5.00% | - | 166.67 | +18.28% | Jan 23, 2026 09:00:00.000 |
|
| DE000A3DDS60 | FFPB ESG Select - EUR DIS | EUR | Equity Fund | - | 5.00% | - | 11.76 | -1.67% | Jan 23, 2026 09:00:00.000 |

