| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A2QLAJ8 | FutureFolio 33 - P EUR DIS | EUR | Funds of funds | - | 0.00% | - | 105.60 | +1.53% | Jan 26, 2026 09:00:00.000 |
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| DE000A2QLAH2 | FutureFolio 33 - U EUR DIS | EUR | Funds of funds | - | 3.00% | - | 106.92 | +1.79% | Jan 26, 2026 09:00:00.000 |
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| DE000A2N67J9 | FutureFolio 55 - P EUR DIS | EUR | Funds of funds | - | 0.00% | - | 123.88 | +2.27% | Jan 26, 2026 09:00:00.000 |
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| DE000A2N67H3 | FutureFolio 55 - U EUR DIS | EUR | Funds of funds | - | 3.00% | - | 128.69 | +2.84% | Jan 26, 2026 09:00:00.000 |
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| DE000A2P1B43 | FutureFolio 77 - I EUR ACC | EUR | Funds of funds | - | 3.00% | - | 146.20 | +4.06% | Jan 26, 2026 09:00:00.000 |
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| DE000A2P1B35 | FutureFolio 77 - P EUR DIS | EUR | Funds of funds | - | 0.00% | - | 137.30 | +3.24% | Jan 26, 2026 09:00:00.000 |
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| DE000A2P1B27 | FutureFolio 77 - U EUR DIS | EUR | Funds of funds | - | 3.00% | - | 141.76 | +3.81% | Jan 26, 2026 09:00:00.000 |
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| DE000A2P37T6 | FutureVest Equity Sustainable Developmen | EUR | Equity Fund | - | 5.00% | - | 53.71 | +2.15% | Jan 26, 2026 09:00:00.000 |
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| LI0213004448 | Futurum Global Invest - EUR ACC | EUR | Mixed funds | - | 3.00% | - | 166.37 | +8.87% | Jan 22, 2026 09:00:00.000 |
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| DE000A2PS2X2 | FV Global Bonds - I(C) EUR ACC | EUR | Fixed interest funds | - | 3.00% | - | 96.54 | +1.41% | Jan 26, 2026 09:00:00.000 |
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| DE000A3DEBE8 | FV Global Bonds - I(D) EUR DIS | EUR | Fixed interest funds | - | 3.00% | - | 102.41 | +1.39% | Jan 26, 2026 09:00:00.000 |
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| DE000A2PS2W4 | FV Global Bonds - R(C) EUR ACC | EUR | Fixed interest funds | - | 3.00% | - | 94.53 | +0.99% | Jan 26, 2026 09:00:00.000 |
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| DE000A3D9G77 | FV Global Equities - I EUR DIS | EUR | Equity Fund | - | 5.00% | - | 151.75 | +17.30% | Jan 26, 2026 09:00:00.000 |
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| DE000A3D9G85 | FV Global Equities - I EUR DIS | EUR | Equity Fund | - | 5.00% | - | 149.44 | +14.57% | Jan 26, 2026 09:00:00.000 |
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| DE0009766865 | FVB-Aktienfonds ESG - EUR DIS | EUR | Equity Fund | - | 5.00% | - | 73.58 | +13.56% | Jan 26, 2026 09:00:00.000 |
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| DE0009766857 | FVB-Renten Plus ESG - EUR DIS | EUR | Mixed funds | - | 3.00% | - | 39.63 | +3.69% | Jan 26, 2026 09:00:00.000 |
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| LU0382967288 | FVCM - U.S. Equity Fund - I USD ACC | USD | Equity Fund | 10,000.00 | 0.00% | - | 424.00 | +19.98% | Jan 27, 2026 09:00:00.000 |
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| LU0382966637 | FVCM - U.S. Equity Fund - R EUR ACC | EUR | Equity Fund | 100.00 | 5.50% | - | 457.00 | +5.32% | Jan 27, 2026 09:00:00.000 |
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| LU0382966124 | FVCM - U.S. Equity Fund - R USD ACC | USD | Equity Fund | 100.00 | 5.50% | - | 371.81 | +19.14% | Jan 27, 2026 09:00:00.000 |
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| LU0382966983 | FVCM - U.S. Equity Fund - S USD ACC | USD | Equity Fund | 1,000.00 | 2.00% | - | 403.22 | +19.75% | Jan 27, 2026 09:00:00.000 |
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| DE000A0NFZR1 | FVM Classic - I EUR DIS | EUR | Mixed funds | - | 5.00% | - | 90.80 | +6.35% | Jan 26, 2026 09:00:00.000 |
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| DE000A3C5CV0 | FVM Classic - S EUR DIS | EUR | Mixed funds | 100,000.00 | 5.00% | - | 527.86 | +6.27% | Jan 26, 2026 09:00:00.000 |
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| DE000A2QK6B6 | FVM Offensiv - I EUR DIS | EUR | Funds of funds | - | 5.00% | - | 59.26 | +3.65% | Jan 26, 2026 09:00:00.000 |
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| DE000A2QK6C4 | FVM Offensiv - S EUR DIS | EUR | Funds of funds | 1,000,000.00 | 5.00% | - | 545.20 | +3.80% | Jan 26, 2026 09:00:00.000 |
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| DE000A1110H8 | FVM-Stiftungsfonds - S EUR DIS | EUR | Mixed funds | - | 2.00% | - | 576.81 | +8.28% | Jan 26, 2026 09:00:00.000 |

