| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE000UBGUJP8 | Allsolutions ETF ICAV - UniActive Q Corp | EUR | Fixed interest funds | - | 0.00% | - | 25.10 | - | Feb 02, 2026 09:00:00.000 |
|
| IE000R65LK54 | Allsolutions ETF ICAV - UniActive Q Equi | EUR | Equity Fund | - | 0.00% | - | 25.86 | - | Feb 02, 2026 09:00:00.000 |
|
| IE000ST7KGV2 | Allsolutions ETF ICAV - UniActive Q Equi | EUR | Equity Fund | - | 0.00% | - | 25.86 | - | Feb 02, 2026 09:00:00.000 |
|
| LU1826612522 | Allspring (Lux) Worldwide Fund - Climate | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 102.05 | - | Feb 02, 2026 09:00:00.000 |
|
| LU1826612795 | Allspring (Lux) Worldwide Fund - Climate | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 95.48 | +6.56% | Feb 02, 2026 09:00:00.000 |
|
| LU1826612878 | Allspring (Lux) Worldwide Fund - Climate | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 93.47 | - | Jan 16, 2026 09:00:00.000 |
|
| LU1826612449 | Allspring (Lux) Worldwide Fund - Climate | USD | Fixed interest funds | 1,000.00 | 5.00% | - | 84.25 | +6.10% | Feb 02, 2026 09:00:00.000 |
|
| LU2045855470 | Allspring (Lux) Worldwide Fund - Climate | USD | Fixed interest funds | 1,000.00 | 0.00% | - | 96.16 | +6.64% | Feb 02, 2026 09:00:00.000 |
|
| LU2332864789 | Allspring (Lux) Worldwide Fund - Climate | USD | Sector funds | 1,000,000.00 | 0.00% | - | 153.88 | +28.27% | Feb 02, 2026 09:00:00.000 |
|
| LU2332864862 | Allspring (Lux) Worldwide Fund - Climate | EUR | Sector funds | 1,000,000.00 | 0.00% | - | 163.96 | +25.47% | Feb 02, 2026 09:00:00.000 |
|
| LU2332864946 | Allspring (Lux) Worldwide Fund - Climate | GBP | Sector funds | 1,000,000.00 | 0.00% | - | 185.49 | +16.58% | Feb 02, 2026 09:00:00.000 |
|
| LU2332865166 | Allspring (Lux) Worldwide Fund - Climate | USD | Sector funds | 1,000.00 | 0.00% | - | 153.88 | +28.26% | Feb 02, 2026 09:00:00.000 |
|
| LU2332865323 | Allspring (Lux) Worldwide Fund - Climate | GBP | Sector funds | 1,000.00 | 0.00% | - | 181.80 | +16.59% | Feb 02, 2026 09:00:00.000 |
|
| LU2342509499 | Allspring (Lux) Worldwide Fund - Climate | USD | Sector funds | 1,000.00 | 5.00% | - | 150.09 | +27.56% | Feb 02, 2026 09:00:00.000 |
|
| LU2562659669 | Allspring (Lux) Worldwide Fund - Climate | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 105.19 | +7.94% | Feb 02, 2026 09:00:00.000 |
|
| LU2562659404 | Allspring (Lux) Worldwide Fund - Climate | GBP | Fixed interest funds | 1,000,000.00 | 0.00% | - | 108.26 | +6.36% | Feb 02, 2026 09:00:00.000 |
|
| LU2562659586 | Allspring (Lux) Worldwide Fund - Climate | GBP | - | 50,000,000.00 | 0.00% | - | 104.76 | - | Feb 02, 2026 09:00:00.000 |
|
| LU2565487472 | Allspring (Lux) Worldwide Fund - Climate | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 121.21 | +5.64% | Feb 02, 2026 09:00:00.000 |
|
| LU2672734568 | Allspring (Lux) Worldwide Fund - Climate | USD | Fixed interest funds | 1,000,000.00 | 5.00% | - | 115.67 | +8.18% | Jan 16, 2026 09:00:00.000 |
|
| LU2667752294 | Allspring (Lux) Worldwide Fund - Climate | GBP | - | 1,000,000.00 | 0.00% | - | 108.04 | - | Jan 16, 2026 09:00:00.000 |
|
| LU2667752377 | Allspring (Lux) Worldwide Fund - Climate | SGD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 113.89 | - | Feb 02, 2026 09:00:00.000 |
|
| LU2690008219 | Allspring (Lux) Worldwide Fund - Climate | USD | - | 50,000,000.00 | 0.00% | - | 107.71 | - | Feb 02, 2026 09:00:00.000 |
|
| LU2690008300 | Allspring (Lux) Worldwide Fund - Climate | GBP | - | 50,000,000.00 | 0.00% | - | 107.82 | - | Feb 02, 2026 09:00:00.000 |
|
| LU2742506400 | Allspring (Lux) Worldwide Fund - Climate | GBP | Fixed interest funds | 1,000,000.00 | 0.00% | - | 127.47 | - | Feb 02, 2026 09:00:00.000 |
|
| LU2787192785 | Allspring (Lux) Worldwide Fund - Climate | GBP | Sector funds | 50,000,000.00 | 0.00% | - | 133.45 | - | Feb 02, 2026 09:00:00.000 |

