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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DE000A0NBPK6 | Ampega DividendePlus Aktienfonds I (a) | EUR | Equity Fund | 100,000.00 | 0.00% | - | 1,723.64 | +14.90% | Jul 19, 2024 09:00:00.000 |
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DE000A0NBPJ8 | Ampega DividendePlus Aktienfonds P (a) | EUR | Equity Fund | - | 5.00% | - | 168.17 | +14.17% | Jul 19, 2024 09:00:00.000 |
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DE000A3EHNM7 | Ampega ETFs-Portfolio Select Defensiv I | EUR | Funds of funds | - | 3.00% | - | 101.74 | - | Jul 19, 2024 09:00:00.000 |
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DE000A0NBPL4 | Ampega ETFs-Portfolio Select Defensiv P | EUR | Mixed funds | - | 3.00% | - | 110.59 | +6.80% | Jul 19, 2024 09:00:00.000 |
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DE000A3EHNN5 | Ampega ETFs-Portfolio Select Dynamisch I | EUR | Funds of funds | - | 4.00% | - | 103.69 | - | Jul 19, 2024 09:00:00.000 |
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DE000A0NBPM2 | Ampega ETFs-Portfolio Select Dynamisch P | EUR | Mixed funds | - | 4.00% | - | 148.12 | +15.12% | Jul 19, 2024 09:00:00.000 |
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DE000A3EHNP0 | Ampega ETFs-Portfolio Select Offensiv I | EUR | Funds of funds | - | 5.00% | - | 104.10 | - | Jul 19, 2024 09:00:00.000 |
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DE000A0NBPN0 | Ampega ETFs-Portfolio Select Offensiv P | EUR | Mixed funds | - | 5.00% | - | 200.81 | +18.40% | Jul 19, 2024 09:00:00.000 |
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DE000A2PPHM0 | Ampega EurozonePlus Aktienfonds I (a) | EUR | Equity Fund | 100,000.00 | 0.00% | - | 166.41 | +12.29% | Jul 19, 2024 09:00:00.000 |
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DE000A2N6501 | Ampega EurozonePlus Aktienfonds M (t) | EUR | Equity Fund | - | 5.00% | - | 126.53 | +11.16% | Jul 19, 2024 09:00:00.000 |
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DE000A12BRM7 | Ampega EurozonePlus Aktienfonds P (a) | EUR | Equity Fund | - | 5.00% | - | 134.41 | +11.57% | Jul 19, 2024 09:00:00.000 |
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DE000A3EHNR6 | Ampega Global Green-Bonds-Fonds I (a) | EUR | Fixed interest funds | - | 4.50% | - | 101.32 | - | Jul 19, 2024 09:00:00.000 |
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DE0008481086 | Ampega Global Green-Bonds-Fonds P (a) | EUR | Fixed interest funds | - | 4.50% | - | 15.93 | +5.27% | Jul 19, 2024 19:56:32.875 |
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DE0009847483 | Ampega Real Estate Plus - P EUR DIS | EUR | Funds of funds | - | 5.00% | - | 94.19 | +7.24% | Jul 19, 2024 09:00:00.000 |
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DE0008481052 | Ampega Rendite Rentenfonds - EUR DIS | EUR | Fixed interest funds | - | 4.00% | - | 19.90 | +7.19% | Jul 19, 2024 19:56:35.141 |
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DE000A2H9A43 | Ampega Reserve Rentenfonds I (a) | EUR | Fixed interest funds | 1,000,000.00 | 1.00% | - | 501.25 | +4.87% | Jul 19, 2024 09:00:00.000 |
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DE0008481144 | Ampega Reserve Rentenfonds P (a) | EUR | Fixed interest funds | - | 1.00% | - | 49.56 | +4.67% | Jul 19, 2024 19:56:32.875 |
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DE0007248700 | Ampega Responsibility Fonds - EUR DIS | EUR | Funds of funds | - | 5.00% | - | 97.55 | +7.71% | Jul 19, 2024 09:00:00.000 |
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DE0008481078 | Ampega Unternehmensanleihenfonds | EUR | Fixed interest funds | 250,000.00 | 4.50% | - | 24.15 | +8.49% | Jul 19, 2024 09:00:00.000 |
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LU2310407148 | AMSelect AB US Equity Growth - I USD ACC | USD | Mixed funds | 10,000,000.00 | 0.00% | - | 128.20 | +24.13% | Jul 18, 2024 09:00:00.000 |
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LU2310404988 | AMSelect AB US Equity Growth Classic Cap | USD | Mixed funds | - | 3.00% | - | 119.26 | +23.19% | Jul 18, 2024 09:00:00.000 |
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LU2537471372 | AMSelect AB US Equity Growth Classic Dis | USD | Mixed funds | - | 3.00% | - | 151.32 | +23.17% | Jul 18, 2024 09:00:00.000 |
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LU2310407221 | AMSelect AB US Equity Growth Privilege C | USD | Mixed funds | 3,000,000.00 | 3.00% | - | 111.07 | +24.05% | Jul 18, 2024 09:00:00.000 |
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LU2412114873 | AMSelect Allianz Euro Credit - I EUR ACC | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 95.96 | +8.12% | Jul 18, 2024 09:00:00.000 |
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LU2412114790 | AMSelect Allianz Euro Credit - I EUR DIS | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 83.38 | -4.15% | May 26, 2023 09:00:00.000 |