| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR0011603794 | Finaltis EfficientBeta Euro - I EUR ACC | EUR | Equity Fund | 10,000.00 | 0.00% | - | 2,364.29 | +10.23% | Oct 02, 2026 09:00:00.000 |
|
| LU0288052094 | Finaltis Funds Digital Leaders - Klasse | EUR | Sector funds | - | 3.00% | - | 2,307.83 | +14.24% | Oct 02, 2026 09:00:00.000 |
|
| IE000RI14ZD9 | Finamex Mexico S&P/BMV International UMS | USD | Fixed interest funds | - | 0.00% | - | 7.30 | -2.50% | Oct 05, 2026 15:35:11.741 |
|
| IE000UGM8X46 | Finamex Mexico S&P/BMV International UMS | MXN | Fixed interest funds | - | 0.00% | - | 141.52 | - | Oct 05, 2026 15:35:30.049 |
|
| FR001400YYJ0 | Finanzen.net MSCI World UCITS ETF Acc | USD | Funds of funds | - | 0.00% | - | 5.33 | +14.57% | Oct 02, 2026 09:00:00.000 |
|
| CH1574381757 | Finanzlab Multi Index Fund - D CHF DIS | CHF | Alternative investments | - | 0.50% | - | 102.07 | - | Oct 02, 2026 09:00:00.000 |
|
| CH0582155336 | Finanzlab Multi Index Fund - I CHF ACC | CHF | Alternative investments | - | 0.50% | - | 128.85 | +5.19% | Oct 02, 2026 09:00:00.000 |
|
| LU2785683934 | Finanzmatrix - P EUR DIS | EUR | Funds of funds | - | 5.00% | - | 131.31 | +12.90% | Oct 02, 2026 09:00:00.000 |
|
| LU0318314076 | Finanzmatrix - W EUR ACC | EUR | Funds of funds | - | 5.00% | - | 87.10 | +12.77% | Oct 02, 2026 09:00:00.000 |
|
| DE000A2QCXU6 | finccam Credit Premium - I EUR DIS | EUR | Alternative investments | 1,000,000.00 | 3.00% | - | 94.11 | -2.02% | Oct 02, 2026 09:00:00.000 |
|
| DE000A40RC90 | finccam Credit Premium - IS EUR DIS | EUR | Alternative investments | 1,000,000.00 | 3.00% | - | 97.44 | - | Oct 02, 2026 09:00:00.000 |
|
| DE000A407LP2 | finccam EQ Tail Protect - I EUR DIS | EUR | Alternative investments | 1,000,000.00 | 5.00% | - | 125.47 | +15.28% | Oct 02, 2026 09:00:00.000 |
|
| DE000A407LN7 | finccam EQ Tail Protect - IS EUR DIS | EUR | Alternative investments | 10,000,000.00 | 5.00% | - | 131.31 | +15.34% | Oct 02, 2026 09:00:00.000 |
|
| DE000A2JQK19 | finccam Volatility Premium - I EUR DIS | EUR | Alternative investments | 1,000,000.00 | 5.00% | - | 133.37 | +12.80% | Oct 02, 2026 09:00:00.000 |
|
| DE000A0N9820 | Finiens Futura 1 UI - EUR ACC | EUR | Mixed funds | 50,000.00 | 5.00% | - | 181.96 | +5.99% | Oct 02, 2026 09:00:00.000 |
|
| LU0632028865 | Finiens Long Term Investment Program UI | EUR | Funds of funds | 100,000.00 | 4.00% | - | - | +9.31% | - | |
| LU0507282696 | FINLABO INVESTMENTS SICAV DYNAMIC EQUITY | EUR | Alternative investments | 1,000.00 | 3.00% | - | 194.24 | +6.95% | Oct 02, 2026 09:00:00.000 |
|
| LU0507282852 | FINLABO INVESTMENTS SICAV DYNAMIC EQUITY | EUR | Alternative investments | 50,000.00 | 3.00% | - | 2,077.27 | +7.16% | Oct 02, 2026 09:00:00.000 |
|
| DE000A40DBS5 | FINLIUM Ambition - I EUR DIS | EUR | Mixed funds | 100,000.00 | 5.00% | - | 98.75 | +6.90% | Oct 02, 2026 09:00:00.000 |
|
| DE000A3DQ210 | FINLIUM Ambition - R EUR ACC | EUR | Mixed funds | - | 0.00% | - | 108.70 | +7.25% | Oct 02, 2026 09:00:00.000 |
|
| DE000A3DQ202 | FINLIUM Ambition - S EUR ACC | EUR | Mixed funds | - | 0.00% | - | 110.37 | +7.36% | Oct 02, 2026 09:00:00.000 |
|
| DE000A42EQZ2 | FINLIUM Equity Exceed - I USD DIS | USD | Mixed funds | - | 0.00% | - | 99.67 | - | Oct 02, 2026 09:00:00.000 |
|
| DE000A42ER05 | FINLIUM Equity Exceed - S EUR DIS H | EUR | Mixed funds | - | 3.00% | - | 99.58 | - | Oct 02, 2026 09:00:00.000 |
|
| DE000A41ACG2 | Finreon Absolute Income - A EUR DIS | EUR | Fixed interest funds | - | 5.00% | - | 99.66 | - | Oct 02, 2026 09:00:00.000 |
|
| DE000A41ACK4 | Finreon Absolute Income - D EUR DIS | EUR | Fixed interest funds | 20,000,000.00 | 5.00% | - | 101.15 | - | Oct 02, 2026 09:00:00.000 |

