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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DE000A2QDSQ2 | Premium Bonds Select - R EUR DIS | EUR | Fixed interest funds | - | 3.00% | - | 88.87 | +5.19% | Jul 25, 2024 09:00:00.000 |
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CH0427636813 | Premium Global Brands - I CHF DIS | CHF | Equity Fund | - | 0.00% | - | 91.18 | -5.38% | Jul 25, 2024 09:00:00.000 |
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AT0000A1TVQ0 | PREMIUM SELECT INVEST - EUR | EUR | Funds of funds | - | 1.50% | - | 125.91 | +11.57% | Jul 26, 2024 09:00:00.000 |
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AT0000A1TVN7 | PREMIUM SELECT INVEST - EUR DIS | EUR | Funds of funds | - | 1.50% | - | 112.70 | +11.57% | Jul 26, 2024 09:00:00.000 |
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AT0000A1TVP2 | PREMIUM SELECT INVEST - T EUR ACC | EUR | Funds of funds | - | 1.50% | - | 123.79 | +11.57% | Jul 26, 2024 09:00:00.000 |
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LU2648649338 | Premium Selection Aktien - 4X EUR ACC | EUR | Funds of funds | 500.00 | 4.00% | - | 122.93 | - | Jul 24, 2024 09:00:00.000 |
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LU2648649254 | Premium Selection Anleihen - 4X EUR ACC | EUR | Fixed interest funds | 500.00 | 3.00% | - | 104.70 | - | Jul 24, 2024 09:00:00.000 |
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LU2648649684 | Premium Selection Ausgewogen 4X | EUR | Mixed funds | 500.00 | 4.00% | - | 111.28 | - | Jul 24, 2024 09:00:00.000 |
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LU2648649841 | Premium Selection Dynamisch - 4X EUR ACC | EUR | Mixed funds | 500.00 | 4.00% | - | 111.06 | - | Jul 24, 2024 09:00:00.000 |
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LU0268208047 | PremiumMandat Balance - C EUR DIS | EUR | Mixed funds | - | 5.00% | - | 144.07 | +11.90% | Jul 25, 2024 09:00:00.000 |
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LU2488937538 | PremiumMandat Balance - CT EUR ACC | EUR | Funds of funds | 100.00 | 5.00% | - | 115.23 | +11.90% | Jul 25, 2024 09:00:00.000 |
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LU0268210969 | PremiumMandat Dynamik - C EUR DIS | EUR | Mixed funds | - | 6.00% | - | 180.57 | +15.73% | Jul 25, 2024 09:00:00.000 |
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LU2489304621 | PremiumMandat Dynamik - CT EUR ACC | EUR | Funds of funds | 100.00 | 6.00% | - | 121.50 | +15.74% | Jul 25, 2024 09:00:00.000 |
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DE0008493859 | PremiumMandat Konservativ - C EUR DIS | EUR | Mixed funds | - | 3.00% | - | 216.95 | +9.21% | Jul 25, 2024 09:00:00.000 |
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DE000A2DU156 | PremiumMandat Konservativ - CT EUR ACC | EUR | Mixed funds | - | 3.00% | - | 111.51 | +9.23% | Jul 25, 2024 09:00:00.000 |
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DE0009787077 | PremiumStars Chance - AT EUR ACC | EUR | Funds of funds | - | 2.50% | - | 307.32 | +14.28% | Jul 26, 2024 13:00:15.906 |
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DE0009787069 | PremiumStars Wachstum - AT EUR ACC | EUR | Funds of funds | - | 2.50% | - | 239.92 | +12.20% | Jul 26, 2024 13:00:40.811 |
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FR0007035159 | Prévoir Gestion Actions - C EUR ACC | EUR | Equity Fund | - | 3.00% | - | 556.50 | +19.94% | Jul 26, 2024 13:00:45.713 |
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FR0011646454 | Prévoir Gestion Actions - I EUR ACC | EUR | Equity Fund | 150,000.00 | 3.00% | - | 2,884.36 | +20.91% | Jul 24, 2024 09:00:00.000 |
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FR0007071931 | Prevoir Perspectives - C EUR ACC | EUR | Equity Fund | - | 3.00% | - | 283.24 | -0.83% | Jul 18, 2024 09:00:00.000 |
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FR0011791557 | Prevoir Perspectives - I EUR ACC | EUR | Equity Fund | 150,000.00 | 3.00% | - | 2,211.44 | +0.68% | Jul 18, 2024 09:00:00.000 |
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LU0254565053 | PRIMA - Global Challenges - A EUR DIS | EUR | Equity Fund | - | 5.00% | - | 191.51 | -1.43% | Jul 26, 2024 13:00:18.401 |
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LU0254565566 | PRIMA - Global Challenges - G EUR DIS | EUR | Equity Fund | 250,000.00 | 0.00% | - | 207.87 | -0.71% | Jul 26, 2024 09:00:00.000 |
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LU2488461869 | PRIMA - Global Challenges - I EUR ACC | EUR | Equity Fund | 500,000.00 | 0.00% | - | 95.82 | -0.25% | Jul 25, 2024 09:00:00.000 |
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LU2129774621 | PRIMA - Global Challenges - V EUR DIS | EUR | Equity Fund | - | 0.00% | - | 98.53 | -1.05% | Jul 26, 2024 09:00:00.000 |