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 |
---|---|---|---|---|---|---|---|---|---|---|
LU1394856451 | IP White - A EUR DIS | EUR | Mixed funds | - | 5.00% | - | 10.06 | +12.94% | Jul 17, 2024 09:00:00.000 |
|
LU1144474043 | IP White - T EUR ACC | EUR | Mixed funds | 25,000.00 | 5.00% | - | 13.83 | +13.44% | Jul 17, 2024 09:00:00.000 |
|
LU1626615402 | IP White - X EUR DIS | EUR | Mixed funds | 25,000.00 | 5.00% | - | 9.39 | +10.47% | Jul 17, 2024 09:00:00.000 |
|
LU1516376396 | IP White-Pro - A EUR DIS | EUR | Mixed funds | - | 5.00% | - | 9.18 | +1.32% | Jul 17, 2024 09:00:00.000 |
|
LU1516376123 | IP White-Pro - T EUR ACC | EUR | Mixed funds | 25,000.00 | 5.00% | - | 10.33 | +1.78% | Jul 17, 2024 09:00:00.000 |
|
DE0009781906 | IPAM AktienSpezial - EUR DIS | EUR | Equity Fund | 500.00 | 5.00% | - | 100.22 | +9.14% | Jul 17, 2024 19:56:37.140 |
|
DE000A0F5HA3 | IPAM RentenWachstum - P EUR DIS | EUR | Fixed interest funds | 50.00 | 2.00% | - | 99.08 | +6.81% | Jul 17, 2024 19:56:28.264 |
|
AT0000A2KV04 | iPM-Aktienbasket - EUR ACC | EUR | Equity Fund | - | - | - | 139.89 | +16.53% | Jul 17, 2024 09:00:00.000 |
|
AT0000A2KUZ0 | iPM-Aktienbasket - EUR DIS | EUR | Equity Fund | - | - | - | 134.75 | +16.53% | Jul 17, 2024 09:00:00.000 |
|
DE000A3D0554 | IQ Aktienstrategie - EUR DIS | EUR | Funds of funds | - | 0.00% | - | 117.31 | +13.56% | Jul 16, 2024 09:00:00.000 |
|
LU1327105620 | IQ Global - A EUR DIS | EUR | Funds of funds | - | 5.00% | - | 134.67 | +11.81% | Jul 17, 2024 09:00:00.000 |
|
DE000A3D0547 | IQ Rentenstrategie - EUR DIS | EUR | Fixed interest funds | - | 0.00% | - | 103.99 | +4.27% | Jul 16, 2024 09:00:00.000 |
|
AT0000A1AK26 | IQAM Balanced Aktiv - AA EUR DIS | EUR | Mixed funds | 500,000.00 | 0.00% | - | 100.22 | +6.02% | Jul 17, 2024 09:00:00.000 |
|
AT0000A1AK34 | IQAM Balanced Aktiv - AT EUR ACC | EUR | Mixed funds | 500,000.00 | 0.00% | - | 111.41 | +6.01% | Jul 17, 2024 09:00:00.000 |
|
AT0000801022 | IQAM Balanced Aktiv - CA EUR DIS | EUR | Mixed funds | 10,000,000.00 | 0.00% | - | 111.09 | +6.28% | Jul 17, 2024 09:00:00.000 |
|
AT0000A2GK11 | IQAM Balanced Aktiv - CT EUR ACC | EUR | Mixed funds | 10,000,000.00 | 0.00% | - | 107.14 | +6.29% | Jul 17, 2024 09:00:00.000 |
|
AT0000A1AK00 | IQAM Balanced Aktiv - R EUR DIS | EUR | Mixed funds | - | 3.50% | - | 96.07 | +5.63% | Jul 17, 2024 09:00:00.000 |
|
AT0000A1AK18 | IQAM Balanced Aktiv - RT EUR ACC | EUR | Mixed funds | - | 3.50% | - | 107.88 | +5.60% | Jul 17, 2024 09:00:00.000 |
|
AT0000A192C3 | IQAM Balanced Offensiv - DT EUR ACC | EUR | Funds of funds | 25,000,000.00 | 0.00% | - | 141.04 | +10.44% | Jul 17, 2024 09:00:00.000 |
|
AT0000A0BKU5 | IQAM Balanced Offensiv - RT EUR ACC | EUR | Funds of funds | - | 5.00% | - | 180.24 | +9.49% | Jul 17, 2024 09:00:00.000 |
|
AT0000A28776 | IQAM Balanced Protect 95 - AA EUR DIS | EUR | Other Funds | 500,000.00 | 0.00% | - | 101.17 | +5.68% | Jul 17, 2024 09:00:00.000 |
|
AT0000A2GK29 | IQAM Balanced Protect 95 - AT EUR ACC | EUR | Other Funds | 500,000.00 | 0.00% | - | 105.65 | +5.68% | Jul 17, 2024 09:00:00.000 |
|
AT0000919394 | IQAM Balanced Protect 95 - RA EUR DIS | EUR | Structured funds | - | 3.00% | - | 36.30 | +5.28% | Jul 17, 2024 09:00:00.000 |
|
AT0000817994 | IQAM Balanced Protect 95 - RT EUR ACC | EUR | Structured funds | - | 3.00% | - | 55.63 | +5.28% | Jul 17, 2024 09:00:00.000 |
|
AT0000A0R2P9 | IQAM Bond Corporate - AT EUR ACC | EUR | Fixed interest funds | 500,000.00 | 0.00% | - | 1,188.07 | +6.78% | Jul 17, 2024 09:00:00.000 |