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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AT0000A1Z494 | Mozart one - I EUR ACC | EUR | Equity Fund | 100,000.00 | 5.00% | - | 162.30 | -13.88% | Jul 17, 2024 09:00:00.000 |
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AT0000A0KLE8 | Mozart one - R EUR ACC | EUR | Equity Fund | - | 5.00% | - | 151.81 | -14.44% | Jul 17, 2024 09:00:00.000 |
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AT0000A0KML1 | Mozart one - R EUR DIS | EUR | Equity Fund | - | 5.00% | - | 130.98 | -14.44% | Jul 17, 2024 09:00:00.000 |
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DE000A0RKY60 | MPF Abakus - EUR DIS | EUR | Mixed funds | - | 5.00% | - | 155.12 | +11.81% | Jul 17, 2024 09:00:00.000 |
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DE000A2QMED1 | MPF Aktien Strategie Diskont - EUR DIS | EUR | Funds of funds | - | 5.00% | - | 118.97 | +9.17% | Jul 17, 2024 09:00:00.000 |
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LU0332859064 | MPF Aktien Strategie Global - P EUR DIS | EUR | Equity Fund | - | 5.00% | - | 236.57 | +17.70% | Jul 17, 2024 09:00:00.000 |
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LU0330557819 | MPF Aktien Strategie Total Return - P | EUR | Mixed funds | - | 5.00% | - | 172.40 | +8.03% | Jul 17, 2024 09:00:00.000 |
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DE000A0M8HA8 | MPF Allegro - EUR DIS | EUR | Mixed funds | - | 5.00% | - | 176.36 | +12.22% | Jul 17, 2024 09:00:00.000 |
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DE000A0RKY11 | MPF Andante - EUR DIS | EUR | Mixed funds | - | 5.00% | - | 159.26 | +8.83% | Jul 17, 2024 09:00:00.000 |
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DE000A2QMEE9 | MPF Ares - 1 EUR ACC | EUR | Mixed funds | - | 5.00% | - | 120.08 | +9.24% | Jul 17, 2024 09:00:00.000 |
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DE000A0M6MX4 | MPF Athene - EUR DIS | EUR | Mixed funds | - | 5.00% | - | 147.05 | +14.21% | Jul 17, 2024 09:00:00.000 |
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DE000A1W1MF9 | MPF Crescendo - EUR DIS | EUR | Mixed funds | - | 5.00% | - | 110.97 | +8.30% | Jul 17, 2024 09:00:00.000 |
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DE000A12BPU4 | MPF Donar - EUR DIS | EUR | Mixed funds | - | 5.00% | - | 126.37 | +11.57% | Jul 17, 2024 09:00:00.000 |
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DE000A3DDQN9 | MPF Fresena - EUR DIS | EUR | Mixed funds | - | 5.00% | - | 111.61 | +11.07% | Jul 17, 2024 09:00:00.000 |
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DE0005153860 | MPF Global Fonds-Warburg - EUR DIS | EUR | Equity Fund | - | 5.00% | - | 65.40 | +16.64% | Jul 17, 2024 09:00:00.000 |
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DE000A1JSWN6 | MPF Hera - EUR DIS | EUR | Mixed funds | - | 5.00% | - | 1,202.33 | +15.66% | Jul 17, 2024 09:00:00.000 |
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DE000A0RKY29 | MPF Herkules - EUR DIS | EUR | Mixed funds | - | 5.00% | - | 187.32 | +8.85% | Jul 17, 2024 09:00:00.000 |
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DE000A2DJU20 | MPF Odin - EUR DIS | EUR | Mixed funds | - | 5.00% | - | 126.78 | +8.93% | Jul 17, 2024 09:00:00.000 |
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DE000A0M8G91 | MPF Orthos - EUR ACC | EUR | Mixed funds | - | 5.00% | - | 169.04 | +10.73% | Jul 17, 2024 09:00:00.000 |
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DE000A1CXU16 | MPF Protection - EUR ACC | EUR | Mixed funds | - | 5.00% | - | 148.90 | +10.39% | Jul 17, 2024 09:00:00.000 |
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LU0330567537 | MPF Renten Strategie Basis - P EUR DIS | EUR | Fixed interest funds | - | 5.00% | - | 134.92 | +7.80% | Jul 17, 2024 09:00:00.000 |
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LU0330568691 | MPF Renten Strategie Chance - P EUR DIS | EUR | Fixed interest funds | - | 5.00% | - | 128.48 | +8.07% | Jul 17, 2024 09:00:00.000 |
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LU0330572701 | MPF Renten Strategie Plus - P EUR DIS | EUR | Fixed interest funds | - | 5.00% | - | 125.73 | +5.07% | Jul 17, 2024 09:00:00.000 |
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DE000A1W2BU9 | MPF SMPT 17 - 1 EUR ACC | EUR | Funds of funds | - | 5.00% | - | 133.68 | +13.41% | Jul 17, 2024 09:00:00.000 |
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DE000A2QMEJ8 | MPF STEMAT - EUR ACC | EUR | Mixed funds | - | 5.00% | - | 114.25 | +8.31% | Jul 17, 2024 09:00:00.000 |