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 |
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AT0000919394 | IQAM Balanced Protect 95 - RA EUR DIS | EUR | Structured funds | - | 3.00% | - | 35.70 | +4.59% | May 02, 2024 09:00:00.000 |
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AT0000817994 | IQAM Balanced Protect 95 - RT EUR ACC | EUR | Structured funds | - | 3.00% | - | 54.71 | +4.61% | May 02, 2024 09:00:00.000 |
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AT0000A0R2P9 | IQAM Bond Corporate - AT EUR ACC | EUR | Fixed interest funds | 500,000.00 | 0.00% | - | 1,165.65 | +5.15% | May 02, 2024 09:00:00.000 |
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AT0000774492 | IQAM Bond Corporate - RA EUR DIS | EUR | Fixed interest funds | - | 3.50% | - | 86.17 | +4.91% | May 02, 2024 09:00:00.000 |
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AT0000768296 | IQAM Bond Corporate - RT EUR ACC | EUR | Fixed interest funds | - | 3.50% | - | 168.25 | +4.94% | May 02, 2024 09:00:00.000 |
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AT0000A0NVA9 | IQAM Bond EUR FlexD - IT ACC | EUR | Fixed interest funds | 500,000.00 | 0.00% | - | 107.38 | +3.38% | May 02, 2024 09:00:00.000 |
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AT0000857719 | IQAM Bond EUR FlexD - RA DIS | EUR | Fixed interest funds | - | 2.50% | - | 22.77 | +3.08% | May 02, 2024 09:00:00.000 |
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AT0000817978 | IQAM Bond EUR FlexD - RT ACC | EUR | Fixed interest funds | - | 2.50% | - | 40.53 | +3.13% | May 02, 2024 09:00:00.000 |
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AT0000A0XH41 | IQAM Bond High Yield - AT EUR ACC | EUR | Fixed interest funds | 500,000.00 | 0.00% | - | 123.26 | +3.25% | May 02, 2024 09:00:00.000 |
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AT0000734967 | IQAM Bond High Yield - RA EUR DIS | EUR | Fixed interest funds | - | 3.50% | - | 72.71 | +2.94% | May 02, 2024 09:00:00.000 |
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AT0000734975 | IQAM Bond High Yield - RT EUR ACC | EUR | Fixed interest funds | - | 3.50% | - | 185.77 | +2.99% | May 02, 2024 09:00:00.000 |
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AT0000A189Q9 | IQAM Bond LC Emerging Markets AA | EUR | Fixed interest funds | 500,000.00 | 0.00% | - | 69.44 | +3.36% | May 02, 2024 09:00:00.000 |
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AT0000A189R7 | IQAM Bond LC Emerging Markets AT | EUR | Fixed interest funds | 500,000.00 | 0.00% | - | 103.35 | +3.36% | May 02, 2024 09:00:00.000 |
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AT0000A189N6 | IQAM Bond LC Emerging Markets RA | EUR | Fixed interest funds | - | 3.50% | - | 69.12 | +2.83% | May 02, 2024 09:00:00.000 |
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AT0000A189P1 | IQAM Bond LC Emerging Markets RT | EUR | Fixed interest funds | - | 3.50% | - | 98.29 | +2.85% | May 02, 2024 09:00:00.000 |
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AT0000A2MHH1 | IQAM Equity Emerging Markets AA | EUR | Equity Fund | 500,000.00 | 0.00% | - | 101.29 | +10.03% | May 02, 2024 09:00:00.000 |
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AT0000823281 | IQAM Equity Emerging Markets RT | EUR | Equity Fund | - | 5.00% | - | 172.74 | +9.50% | May 02, 2024 09:00:00.000 |
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AT0000A32679 | IQAM Equity Europe - (AA) EUR ACC | EUR | Equity Fund | 500,000.00 | 0.00% | - | - | +10.05% | - | |
AT0000A0R2Q7 | IQAM Equity Europe - (AT) EUR ACC | EUR | Equity Fund | 500,000.00 | 0.00% | - | 2,017.93 | +10.06% | May 02, 2024 09:00:00.000 |
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AT0000A090C9 | IQAM Equity Europe - (RA) EUR DIS | EUR | Equity Fund | - | 5.00% | - | 202.01 | +9.49% | May 02, 2024 09:00:00.000 |
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AT0000857750 | IQAM Equity Europe - (RT) EUR ACC | EUR | Equity Fund | - | 5.00% | - | 221.49 | +9.51% | May 02, 2024 09:00:00.000 |
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AT0000A0XA55 | IQAM Equity Pacific - (AT) EUR ACC | EUR | Equity Fund | 500,000.00 | 0.00% | - | 129.50 | +9.42% | May 02, 2024 09:00:00.000 |
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AT0000991922 | IQAM Equity Pacific - (RT) EUR ACC | EUR | Equity Fund | - | 5.00% | - | 157.62 | +8.86% | May 02, 2024 09:00:00.000 |
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AT0000819032 | IQAM Equity Select Global - BT EUR ACC | EUR | Funds of funds | 5,000,000.00 | 0.00% | - | 109.72 | +8.76% | May 02, 2024 09:00:00.000 |
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AT0000A32687 | IQAM Equity US - (AA) USD DIS | USD | Equity Fund | 500,000.00 | 0.00% | - | 103.46 | +12.07% | May 02, 2024 09:00:00.000 |