| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A2PS253 | FIVV-MIC-Mandat-Defensiv - EUR ACC | EUR | Mixed funds | - | 4.00% | - | 62.31 | +5.70% | Aug 19, 2026 09:00:00.000 |
|
| DE0009790865 | FIVV-MIC-Mandat-Offensiv - EUR ACC | EUR | Equity Fund | - | 4.00% | - | 121.39 | +9.50% | Aug 19, 2026 09:00:00.000 |
|
| DE000A0NAAE3 | FIVV-MIC-Mandat-Rendite - EUR ACC | EUR | Mixed funds | - | 4.00% | - | 87.81 | +10.77% | Aug 19, 2026 09:00:00.000 |
|
| DE000A0NAAA1 | FIVV-MIC-Mandat-Rohstoffe - EUR ACC | EUR | Equity Fund | - | 4.00% | - | 64.89 | +25.37% | Aug 19, 2026 09:00:00.000 |
|
| DE000A0NAAF0 | FIVV-MIC-Mandat-Wachstum - EUR ACC | EUR | Mixed funds | - | 4.00% | - | 102.18 | +8.44% | Aug 19, 2026 09:00:00.000 |
|
| AT0000A3PJW7 | Fixed Income One - (I) EUR | EUR | Fixed interest funds | 200,000.00 | 0.00% | - | 99.71 | - | Aug 20, 2026 09:00:00.000 |
|
| AT0000A347R1 | Fixed Income One - (I) EUR DIS | EUR | Fixed interest funds | 200,000.00 | 0.00% | - | 105.84 | +0.96% | Aug 20, 2026 09:00:00.000 |
|
| AT0000A3PJV9 | Fixed Income One - (R) EUR | EUR | Fixed interest funds | - | 0.00% | - | 99.60 | - | Aug 20, 2026 09:00:00.000 |
|
| AT0000A347S9 | Fixed Income One - (R) EUR DIS | EUR | Fixed interest funds | - | 0.00% | - | 106.67 | +0.86% | Aug 20, 2026 09:00:00.000 |
|
| DE000A4150E8 | FL AlphaCap Active Select Fonds - Anteil | EUR | Equity Fund | 100,000.00 | 5.00% | - | 105.98 | +4.71% | Aug 19, 2026 09:00:00.000 |
|
| DE000A4150F5 | FL AlphaCap Active Select Fonds - Anteil | EUR | Equity Fund | - | 5.00% | - | 105.15 | +3.94% | Aug 19, 2026 09:00:00.000 |
|
| DE000A3D9HA4 | FL AlphaCap Total Return Fonds - Anteilk | EUR | Equity Fund | 100,000.00 | 5.00% | - | 90.74 | -0.37% | Aug 19, 2026 09:00:00.000 |
|
| DE000A3D9HB2 | FL AlphaCap Total Return Fonds - Anteilk | EUR | Equity Fund | - | 5.00% | - | 88.56 | -1.16% | Aug 19, 2026 09:00:00.000 |
|
| AT0000A3QR86 | Flexible Income Opportunities Fonds (I) | EUR | Mixed funds | - | 5.00% | - | 1,051.43 | - | Aug 20, 2026 09:00:00.000 |
|
| AT0000500822 | Flexible Income Opportunities Fonds (T) | EUR | Mixed funds | - | 5.00% | - | 1,286.17 | +6.34% | Aug 20, 2026 09:00:00.000 |
|
| LU0316909273 | Flexible Portfolio - EUR DIS | EUR | Mixed funds | - | 5.00% | - | 123.60 | +17.41% | Aug 14, 2026 09:00:00.000 |
|
| FR001400OJI4 | FLEXIBONDS - C EUR ACC | EUR | Fixed interest funds | - | 4.00% | - | - | - | - | |
| FR001400OJJ2 | FLEXIBONDS - F EUR ACC | EUR | Fixed interest funds | 200,000.00 | 4.00% | - | - | - | - | |
| FR0014013TO8 | FLEXIBONDS - N EUR ACC | EUR | Fixed interest funds | - | 4.00% | - | - | - | - | |
| FR0010259424 | FLEXIGESTION PATRIMOINE - RC EUR ACC | EUR | Mixed funds | - | 2.00% | - | - | +8.42% | - | |
| FR0013425246 | Floaty - EUR DIS | EUR | Funds of funds | - | 5.00% | - | - | +2.96% | - | |
| FR0014008B27 | FLORNOY FERRI BOND FUNDS - POSITIVEBOND | EUR | Fixed interest funds | - | 0.00% | - | - | +0.76% | - | |
| LU2772277971 | Flossbach von Storch - Bond Defensive ET | EUR | Fixed interest funds | - | 1.00% | - | 103.89 | -0.17% | Aug 20, 2026 09:00:00.000 |
|
| LU2207302121 | Flossbach von Storch - Bond Defensive HT | EUR | Fixed interest funds | - | 0.00% | - | 103.70 | +0.34% | Aug 20, 2026 09:00:00.000 |
|
| LU0952573052 | Flossbach von Storch - Bond Defensive I | EUR | Fixed interest funds | 1,000,000.00 | 1.00% | - | 112.00 | +0.43% | Aug 20, 2026 09:00:00.000 |

