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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FR001400K3V1 | Ofi Invest ISR Actions Japon RF H | EUR | Equity Fund | - | 2.00% | - | 124.87 | - | Jul 17, 2024 09:00:00.000 |
|
FR0010247072 | Ofi Invest ISR Actions Japon XL | EUR | Equity Fund | 10,000,000.00 | 2.00% | - | 22,198.13 | - | Jul 17, 2024 09:00:00.000 |
|
FR0011170786 | Ofi Invest Precious Metals - I EUR ACC | EUR | Alternative investments | 1,000,000.00 | 2.00% | - | 42,409.28 | +7.26% | Jul 17, 2024 09:00:00.000 |
|
FR0011170182 | Ofi Invest Precious Metals - R EUR ACC | EUR | Alternative investments | - | 2.00% | - | 773.17 | +6.45% | Jul 17, 2024 09:00:00.000 |
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FR0013304441 | Ofi Invest Precious Metals - RF EUR ACC | EUR | Alternative investments | - | 2.00% | - | 1,243.91 | +7.15% | Jul 17, 2024 09:00:00.000 |
|
FR0013190287 | Ofi Invest Precious Metals - XL EUR ACC | EUR | Alternative investments | 15,000,000.00 | 2.00% | - | 69,657.52 | +7.63% | Jul 17, 2024 09:00:00.000 |
|
FR0014002U38 | Ofi Invest Precious Metals RFC USD H | USD | Alternative investments | - | 2.00% | - | 1,101.63 | +9.74% | Jul 17, 2024 09:00:00.000 |
|
FR0011525658 | OFI RS Euro Equity Smart Delta Convex I | EUR | Funds of funds | 250,000.00 | 0.12% | - | 47,865.42 | -16.45% | Nov 10, 2022 09:00:00.000 |
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FR0010411868 | OFI RS Euro Equity Smart Delta Convex R | EUR | Funds of funds | - | 0.12% | - | 1,095.36 | -17.07% | Nov 10, 2022 09:00:00.000 |
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DE000A2DJU46 | ÖKOBASIS One World Protect - R EUR DIS | EUR | Mixed funds | - | 3.00% | - | 111.64 | +4.36% | Jul 19, 2024 09:00:00.000 |
|
DE000A2DJU53 | ÖKOBASIS One World Protect - S EUR DIS | EUR | Mixed funds | 250,000.00 | 3.00% | - | 102.30 | +4.99% | Jul 19, 2024 09:00:00.000 |
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DE000A2QAYD4 | ÖKOBASIS SDG - Investments for Future R | EUR | Mixed funds | - | 5.00% | - | 91.73 | +4.20% | Jul 19, 2024 09:00:00.000 |
|
DE000A2QAYC6 | ÖKOBASIS SDG - Investments for Future S | EUR | Mixed funds | 50,000.00 | 5.00% | - | 91.79 | +4.87% | Jul 19, 2024 09:00:00.000 |
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LU0800346016 | ÖKOWORLD GROWING MARKETS 2.0 - C EUR ACC | EUR | Equity Fund | 5,000.00 | 5.00% | - | 251.06 | +15.14% | Jul 19, 2024 19:56:41.882 |
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LU0800346289 | ÖKOWORLD GROWING MARKETS 2.0 - D EUR DIS | EUR | Equity Fund | 5,000,000.00 | 0.00% | - | 280.51 | +16.04% | Jul 19, 2024 09:00:00.000 |
|
LU1727504943 | ÖKOWORLD GROWING MARKETS 2.0 - T EUR ACC | EUR | Equity Fund | 250,000.00 | 0.00% | - | 172.22 | +15.64% | Jul 19, 2024 09:00:00.000 |
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LU0301152442 | Ökoworld Klima - C EUR ACC | EUR | Equity Fund | 5,000.00 | 5.00% | - | 108.53 | +10.12% | Jul 19, 2024 19:56:33.839 |
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LU1727504604 | Ökoworld Klima - T EUR ACC | EUR | Sector funds | 250,000.00 | 0.00% | - | 104.52 | +10.63% | Jul 19, 2024 09:00:00.000 |
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LU0551476806 | ÖkoWorld ÖkoVision Classic - A EUR DIS | EUR | Equity Fund | 5,000.00 | 5.00% | - | 100.95 | +10.23% | Jul 19, 2024 19:56:49.665 |
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LU0061928585 | ÖkoWorld ÖkoVision Classic - C EUR ACC | EUR | Equity Fund | 5,000.00 | 5.00% | - | 219.04 | +10.22% | Jul 19, 2024 19:56:06.412 |
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LU1727504430 | ÖkoWorld ÖkoVision Classic - S EUR ACC | EUR | Equity Fund | 250,000.00 | 0.00% | - | 129.85 | +10.68% | Jul 19, 2024 09:00:00.000 |
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LU1727504356 | ÖkoWorld ÖkoVision Classic - T EUR ACC | EUR | Equity Fund | 250,000.00 | 0.00% | - | 131.88 | +10.68% | Jul 19, 2024 09:00:00.000 |
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LU0380798750 | ÖkoWorld Rock `n` Roll Fonds - C EUR ACC | EUR | Mixed funds | 10,000.00 | 5.00% | - | 155.40 | +10.85% | Jul 19, 2024 15:41:00.010 |
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LU0332822492 | ÖkoWorld Water for Life - C EUR ACC | EUR | Equity Fund | 5,000.00 | 5.00% | - | 213.10 | +14.10% | Jul 19, 2024 15:41:00.010 |
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DE000A2DTNF0 | OLB Invest Balance - EUR DIS | EUR | Mixed funds | - | 6.00% | - | 117.57 | +13.85% | Jul 18, 2024 09:00:00.000 |