| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| AT0000A12G92 | GreenStars Opportunities - I01 EUR | EUR | Mixed funds | 1,000,000.00 | 5.25% | - | 23.37 | +4.28% | Jan 30, 2026 09:00:00.000 |
|
| AT0000A1YH49 | GreenStars Opportunities - P01 EUR | EUR | Mixed funds | - | 5.25% | - | 187.37 | +4.01% | Jan 30, 2026 09:00:00.000 |
|
| AT0000A1YH31 | GreenStars Opportunities - P01 EUR ACC | EUR | Mixed funds | - | 5.25% | - | 174.72 | +3.40% | Jan 30, 2026 09:00:00.000 |
|
| AT0000A1YH23 | GreenStars Opportunities - R01 EUR | EUR | Mixed funds | - | 5.25% | - | 194.97 | +3.03% | Jan 30, 2026 09:00:00.000 |
|
| AT0000A1YH15 | GreenStars Opportunities - R01 EUR ACC | EUR | Mixed funds | - | 5.25% | - | 187.20 | +2.49% | Jan 30, 2026 09:00:00.000 |
|
| AT0000A2GU35 | GreenStars Opportunities - R01 EUR DIS | EUR | Mixed funds | - | 5.25% | - | 133.53 | +2.50% | Jan 30, 2026 09:00:00.000 |
|
| AT0000A3PGP7 | GreenStars Opportunities - R03 EUR ACC | EUR | Mixed funds | - | 5.25% | - | 100.62 | - | Jan 30, 2026 09:00:00.000 |
|
| AT0000A3PGN2 | GreenStars Opportunities - R03 EUR DIS | EUR | Mixed funds | - | 5.25% | - | 100.67 | - | Jan 30, 2026 09:00:00.000 |
|
| LU2731339920 | GREIFF 'special situations' Fund -F- | EUR | Alternative investments | 1,000,000.00 | 0.00% | - | 111.97 | +8.52% | Jan 30, 2026 09:00:00.000 |
|
| LU1287772450 | GREIFF 'special situations' Fund -I- | EUR | Alternative investments | 10,000,000.00 | 5.00% | - | 57.65 | +8.17% | Jan 30, 2026 09:00:00.000 |
|
| LU0228348941 | GREIFF 'special situations' Fund -R- | EUR | Alternative investments | - | 5.00% | - | 75.99 | +7.37% | Jan 30, 2026 09:00:00.000 |
|
| DE000A2QDSL3 | Greiff Special Opportunities - R EUR DIS | EUR | Mixed funds | - | 5.00% | - | 117.07 | +28.08% | Jan 30, 2026 09:00:00.000 |
|
| AT0000A1AY53 | Grenbell World - EUR ACC | EUR | Mixed funds | 10,000.00 | 5.00% | - | 141.01 | +6.90% | Jan 30, 2026 09:00:00.000 |
|
| DE000A2ATAU2 | Gridl Global Macro UI - I EUR DIS | EUR | Mixed funds | 100,000.00 | 3.00% | - | 125.38 | +8.17% | Jan 29, 2026 09:00:00.000 |
|
| DE000A2ATAV0 | Gridl Global Macro UI - R CHF DIS | CHF | Mixed funds | - | 3.00% | - | 91.33 | +5.75% | Jan 29, 2026 09:00:00.000 |
|
| DE000A2ATAT4 | Gridl Global Macro UI - R EUR DIS | EUR | Mixed funds | - | 3.00% | - | 120.29 | +7.81% | Jan 29, 2026 09:00:00.000 |
|
| DE000A2QFHJ5 | Grönemeyer Gesundheitsfonds Nachhaltig I | EUR | Sector funds | - | 5.00% | - | 81.28 | -10.20% | Jan 29, 2026 09:00:00.000 |
|
| DE000A2PPHK4 | Grönemeyer Gesundheitsfonds Nachhaltig P | EUR | Sector funds | - | 4.00% | - | 46.72 | -11.02% | Jan 30, 2026 09:00:00.000 |
|
| FR0010191676 | GROUPAMA ACTIONS EUROPE - IC ACC | EUR | Equity Fund | 10,000.00 | 3.00% | - | 34,945.21 | +15.31% | Jan 27, 2026 09:00:00.000 |
|
| FR0013379328 | GROUPAMA ACTIONS EUROPE - NA DIS | EUR | Equity Fund | - | 3.00% | - | 165.41 | - | Jan 27, 2026 09:00:00.000 |
|
| FR0010263822 | Groupama Actions France - IC EUR ACC | EUR | Equity Fund | - | 2.75% | - | - | +3.27% | - | |
| FR0000290124 | Groupama Actions France - ND EUR DIS | EUR | Equity Fund | - | 2.75% | - | - | +3.26% | - | |
| LU0571101988 | GROUPAMA ALPHA FIXED INCOME - GD EUR DIS | EUR | - | 300,000.00 | 4.00% | - | 1,115.90 | - | Jan 29, 2026 09:00:00.000 |
|
| LU0571101715 | GROUPAMA ALPHA FIXED INCOME - IC EUR ACC | EUR | Fixed interest funds | 150,000.00 | 2.00% | - | 1,251.86 | +2.66% | Jan 29, 2026 09:00:00.000 |
|
| LU0857959968 | GROUPAMA ALPHA FIXED INCOME - ID EUR DIS | EUR | Fixed interest funds | 150,000.00 | 2.00% | - | 1,086.54 | +2.66% | Jan 29, 2026 09:00:00.000 |

