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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LU2376685454 | Nachhaltigkeit - Stiftungen - B EUR DIS | EUR | Mixed funds | 100.00 | 5.00% | - | 94.21 | +8.46% | Jul 18, 2024 09:00:00.000 |
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LU2376685538 | Nachhaltigkeit - Stiftungen - C EUR DIS | EUR | Mixed funds | 100.00 | 5.00% | - | 94.97 | +8.84% | Jul 18, 2024 09:00:00.000 |
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DE000A3CY604 | Nachhaltigkeit - verantwortungsvoll A | EUR | Mixed funds | - | 5.00% | - | 98.68 | +7.80% | Jul 18, 2024 09:00:00.000 |
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DE000A3CY612 | Nachhaltigkeit - verantwortungsvoll B | EUR | Mixed funds | - | 5.00% | - | 99.29 | +8.06% | Jul 18, 2024 09:00:00.000 |
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DE000A3CY620 | Nachhaltigkeit - verantwortungsvoll C | EUR | Mixed funds | - | 5.00% | - | 99.77 | +8.28% | Jul 18, 2024 09:00:00.000 |
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DE000A3CY638 | Nachhaltigkeit - verantwortungsvoll D | EUR | Mixed funds | - | 5.00% | - | 100.39 | +8.55% | Jul 18, 2024 09:00:00.000 |
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DE000A3CY646 | Nachhaltigkeit - verantwortungsvoll E | EUR | Mixed funds | - | 5.00% | - | 107.61 | +8.82% | Jul 18, 2024 09:00:00.000 |
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DE000A2DU0U2 | Nachhaltigkeit Select Global AD Dis EUR | EUR | Mixed funds | - | 5.00% | - | 103.78 | +15.49% | Jul 16, 2024 09:00:00.000 |
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DE000A2DU0S6 | Nachhaltigkeit Select Global AT Cap EUR | EUR | Mixed funds | - | 5.00% | - | 103.78 | +15.50% | Jul 16, 2024 09:00:00.000 |
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DE000A2DU0R8 | Nachhaltigkeit Select Global VT Cap EUR | EUR | Mixed funds | 400,000.00 | 0.00% | - | 103.80 | +15.51% | Jul 16, 2024 09:00:00.000 |
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DE000A2DHTD7 | Nachhaltigkeitsfonds - ausgewogen B | EUR | Mixed funds | 50,000.00 | 0.00% | - | 107.37 | +6.02% | Jul 18, 2024 09:00:00.000 |
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DE000A2DHTE5 | Nachhaltigkeitsfonds - ausgewogen C | EUR | Mixed funds | 75,000.00 | 5.00% | - | 108.79 | +6.29% | Jul 18, 2024 09:00:00.000 |
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DE000A2DHTF2 | Nachhaltigkeitsfonds - ausgewogen D | EUR | Mixed funds | 80,000.00 | 5.00% | - | 109.98 | +6.55% | Jul 18, 2024 09:00:00.000 |
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DE000A2DR3X5 | Nachhaltigkeitsfonds - ausgewogen E | EUR | Mixed funds | 250,000.00 | 0.00% | - | 112.54 | +6.98% | Jul 18, 2024 09:00:00.000 |
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DE000A3ECD42 | Nachhaltigkeitsfonds ausgewogen F | EUR | Mixed funds | 50,000.00 | 0.00% | - | 106.50 | +5.71% | Jul 18, 2024 09:00:00.000 |
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FR0014005542 | NACHHALTIGKEITSGARANT 80 - I EUR ACC | EUR | Alternative investments | 100,000.00 | 0.00% | - | 102.57 | +24.43% | Jul 17, 2024 09:00:00.000 |
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FR0014005559 | NACHHALTIGKEITSGARANT 90 - I EUR ACC | EUR | Alternative investments | 100,000.00 | 0.00% | - | 103.04 | +13.08% | Jul 17, 2024 09:00:00.000 |
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AT0000A2GYQ9 | Nachhaltigkeitsstrategie Aktien Institut | EUR | Funds of funds | - | 0.00% | - | 14,443.69 | +18.17% | Jul 17, 2024 09:00:00.000 |
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AT0000A2GYP1 | Nachhaltigkeitsstrategie Aktien Retail | EUR | Funds of funds | - | 0.00% | - | 13.79 | +16.77% | Jul 17, 2024 09:00:00.000 |
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AT0000A2GYS5 | Nachhaltigkeitsstrategie Anleihen Instit | EUR | Funds of funds | - | 0.00% | - | 9,586.19 | +6.37% | Jul 17, 2024 09:00:00.000 |
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AT0000A2GYR7 | Nachhaltigkeitsstrategie Anleihen Retail | EUR | Funds of funds | - | 0.00% | - | 9.44 | +5.95% | Jul 17, 2024 09:00:00.000 |
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DE000A3E3YZ8 | NAM Future Wealth Fund - I EUR ACC | EUR | Funds of funds | 50,000.00 | 5.00% | - | 112.95 | +13.64% | Jul 18, 2024 09:00:00.000 |
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DE000A3E3Y04 | NAM Future Wealth Fund - R EUR ACC | EUR | Funds of funds | - | 5.00% | - | 111.18 | +12.19% | Jul 18, 2024 09:00:00.000 |
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DE000A3E3Y12 | NAM Global Wealth Fund - I EUR ACC | EUR | Funds of funds | 50,000.00 | 5.00% | - | 116.06 | +14.63% | Jul 18, 2024 09:00:00.000 |
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DE000A3E3Y20 | NAM Global Wealth Fund - R EUR ACC | EUR | Funds of funds | - | 5.00% | - | 114.24 | +13.15% | Jul 18, 2024 09:00:00.000 |