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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LU2401721787 | Most Diversified Portfolio SICAV - TOBAM | EUR | Fixed interest funds | - | 5.00% | - | 104.02 | +7.40% | Jul 16, 2024 09:00:00.000 |
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LU0326451860 | Moventum Plus Aktiv - Ausgewogenes Portf | EUR | Funds of funds | 50.00 | 5.00% | - | 12.82 | +8.92% | Jul 17, 2024 09:00:00.000 |
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LU0326454708 | Moventum Plus Aktiv - Ausgewogenes Portf | EUR | Funds of funds | 50.00 | 5.00% | - | 13.23 | +7.39% | Jul 17, 2024 09:00:00.000 |
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LU2200141856 | Moventum Plus Aktiv - Ausgewogenes Portf | EUR | Funds of funds | 50.00 | 5.00% | - | 15.07 | +10.81% | Jul 17, 2024 09:00:00.000 |
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LU2200141930 | Moventum Plus Aktiv - Ausgewogenes Portf | EUR | Funds of funds | 100,000.00 | 0.00% | - | 146.05 | +10.19% | Jul 17, 2024 09:00:00.000 |
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LU2200142151 | Moventum Plus Aktiv - Ausgewogenes Portf | EUR | Funds of funds | 50.00 | 5.00% | - | 15.62 | +9.46% | Jul 17, 2024 09:00:00.000 |
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LU2200141773 | Moventum Plus Aktiv - Ausgewogenes Portf | EUR | Funds of funds | 50.00 | 5.00% | - | 13.89 | +10.15% | Jul 17, 2024 09:00:00.000 |
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LU2200142078 | Moventum Plus Aktiv - Ausgewogenes Portf | EUR | Funds of funds | 50.00 | 5.00% | - | 14.84 | +9.60% | Jul 17, 2024 09:00:00.000 |
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LU2200141690 | Moventum Plus Aktiv - Ausgewogenes Portf | EUR | Funds of funds | 100,000.00 | 0.00% | - | 144.56 | +11.59% | Jul 17, 2024 09:00:00.000 |
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LU0326463287 | Moventum Plus Aktiv - Defensives Portfol | EUR | Funds of funds | 50.00 | 5.00% | - | 11.44 | +5.73% | Jul 17, 2024 09:00:00.000 |
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LU2200142748 | Moventum Plus Aktiv - Defensives Portfol | EUR | Funds of funds | 50.00 | 5.00% | - | 14.42 | +7.93% | Jul 17, 2024 09:00:00.000 |
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LU2200142664 | Moventum Plus Aktiv - Defensives Portfol | EUR | Funds of funds | 50.00 | 5.00% | - | 13.22 | +7.13% | Jul 17, 2024 09:00:00.000 |
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LU2200142581 | Moventum Plus Aktiv - Defensives Portfol | EUR | Funds of funds | 100,000.00 | 0.00% | - | 138.39 | +8.84% | Jul 17, 2024 09:00:00.000 |
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LU0326465068 | Moventum Plus Aktiv - Dynamisches Portfo | EUR | Funds of funds | 50.00 | 5.00% | - | 16.84 | +13.02% | Jul 17, 2024 09:00:00.000 |
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LU2200142409 | Moventum Plus Aktiv - Dynamisches Portfo | EUR | Funds of funds | 50.00 | 5.00% | - | 16.10 | +14.92% | Jul 17, 2024 09:00:00.000 |
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LU2200142318 | Moventum Plus Aktiv - Dynamisches Portfo | EUR | Funds of funds | 50.00 | 5.00% | - | 14.90 | +14.26% | Jul 17, 2024 09:00:00.000 |
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LU2200142235 | Moventum Plus Aktiv - Dynamisches Portfo | EUR | Funds of funds | 100,000.00 | 0.00% | - | 154.69 | +15.67% | Jul 17, 2024 09:00:00.000 |
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LU0326465225 | Moventum Plus Aktiv - Offensives Portfol | EUR | Funds of funds | 50.00 | 5.00% | - | 19.21 | +18.36% | Jul 17, 2024 09:00:00.000 |
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LU2200142821 | Moventum Plus Aktiv - Offensives Portfol | EUR | Funds of funds | 100,000.00 | 0.00% | - | 165.96 | +21.35% | Jul 17, 2024 09:00:00.000 |
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LU2200143126 | Moventum Plus Aktiv - Offensives Portfol | EUR | Funds of funds | 50.00 | 5.00% | - | 17.15 | +20.35% | Jul 17, 2024 09:00:00.000 |
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LU2200143043 | Moventum Plus Aktiv - Offensives Portfol | EUR | Funds of funds | 50.00 | 5.00% | - | 15.81 | +19.50% | Jul 17, 2024 09:00:00.000 |
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LU2499924376 | MOVEtogether SICAV - Best of FT Balanced | EUR | Funds of funds | 50.00 | 5.00% | - | 28.31 | +10.20% | Jul 17, 2024 09:00:00.000 |
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LU2499924459 | MOVEtogether SICAV - Best of FT Dynamic | EUR | Funds of funds | 50.00 | 5.00% | - | 29.78 | +14.89% | Jul 17, 2024 09:00:00.000 |
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LU2499924533 | MOVEtogether SICAV - Best of FT Offensiv | EUR | Funds of funds | 50.00 | 5.00% | - | 32.75 | +23.31% | Jul 17, 2024 09:00:00.000 |
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AT0000A3DBS8 | Mozart one - (R) EUR | EUR | Mixed funds | - | 5.00% | - | 99.48 | - | Jul 18, 2024 09:00:00.000 |