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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DE0005316962 | R + P UNIVERSAL-FONDS - I EUR ACC | EUR | Equity Fund | - | 5.00% | - | 157.01 | +6.36% | Jul 26, 2024 06:01:18.648 |
|
DE000A3DQ2P3 | R + P UNIVERSAL-FONDS - II EUR ACC | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 110.68 | +7.00% | Jul 24, 2024 09:00:00.000 |
|
AT0000A255Y2 | R 289-Fonds - EUR ACC | EUR | Fixed interest funds | - | 3.00% | - | 102.19 | +3.67% | Jul 25, 2024 09:00:00.000 |
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AT0000636964 | R 314 - ESG - Euro Inflation Linked A | EUR | Fixed interest funds | - | 5.00% | - | 102.57 | +0.48% | Jul 25, 2024 09:00:00.000 |
|
AT0000613989 | R 314 - ESG - Euro Inflation Linked T | EUR | Fixed interest funds | - | 5.00% | - | 146.77 | +0.49% | Jul 25, 2024 09:00:00.000 |
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AT0000607312 | R 314 - ESG - Euro Inflation Linked VTA | EUR | Fixed interest funds | - | 5.00% | - | 166.35 | +0.49% | Jul 25, 2024 09:00:00.000 |
|
AT0000965330 | R 55-FONDS - EUR DIS | EUR | Fixed interest funds | - | 5.00% | - | 755.86 | +2.31% | Jul 25, 2024 09:00:00.000 |
|
FR0013513132 | R-co 4Change Green Bonds - C EUR ACC | EUR | Fixed interest funds | 2,500.00 | 2.00% | - | 92.18 | +5.74% | Jul 24, 2024 09:00:00.000 |
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FR0013513124 | R-co 4Change Green Bonds - D EUR DIS | EUR | Fixed interest funds | 2,500.00 | 2.00% | - | 89.93 | +5.91% | Jul 24, 2024 09:00:00.000 |
|
FR0013513140 | R-co 4Change Green Bonds - IC EUR ACC | EUR | Fixed interest funds | 5,000,000.00 | 2.00% | - | 935.67 | +6.10% | Jul 24, 2024 09:00:00.000 |
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FR0013513165 | R-co 4Change Green Bonds - P EUR ACC | EUR | Fixed interest funds | 500,000.00 | 2.00% | - | 93.11 | +6.00% | Jul 24, 2024 09:00:00.000 |
|
FR0012383743 | R-co 4Change Inclusion & Handicap Equity | EUR | Equity Fund | - | 3.00% | - | 1,481.84 | +11.02% | Jul 24, 2024 09:00:00.000 |
|
FR0013533940 | R-co 4Change Inclusion & Handicap Equity | EUR | Equity Fund | 500,000.00 | 3.00% | - | 1,329.82 | +11.61% | Jul 24, 2024 09:00:00.000 |
|
FR0011276567 | R-co 4Change Moderate Allocation C EUR | EUR | Mixed funds | 2,500.00 | 3.00% | - | 133.25 | +3.88% | Jul 24, 2024 09:00:00.000 |
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FR0011276591 | R-co 4Change Moderate Allocation D EUR | EUR | Mixed funds | 2,500.00 | 3.00% | - | 107.06 | +3.88% | Jul 24, 2024 09:00:00.000 |
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FR0011276617 | R-co 4Change Moderate Allocation F EUR | EUR | Mixed funds | - | 3.00% | - | 127.65 | +3.57% | Jul 24, 2024 09:00:00.000 |
|
FR0011276633 | R-co 4Change Moderate Allocation P EUR | EUR | Mixed funds | 5,000,000.00 | 3.00% | - | 1,011.70 | +4.30% | Jul 24, 2024 09:00:00.000 |
|
FR0007393285 | R-co 4Change Net Zero Credit Euro C EUR | EUR | Fixed interest funds | - | 2.00% | - | 39.12 | +5.79% | Jul 24, 2024 09:00:00.000 |
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FR0007474010 | R-co 4Change Net Zero Credit Euro D EUR | EUR | Fixed interest funds | - | 2.00% | - | 16.06 | +5.78% | Jul 24, 2024 09:00:00.000 |
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FR0010275644 | R-co 4Change Net Zero Credit Euro I EUR | EUR | Fixed interest funds | 3,000,000.00 | 2.00% | - | 147,284.81 | +6.15% | Jul 24, 2024 09:00:00.000 |
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FR0014004AX8 | R-co 4Change Net Zero Credit Euro P EUR | EUR | Fixed interest funds | 2,500.00 | 2.00% | - | 99.56 | +6.03% | Jul 24, 2024 09:00:00.000 |
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FR0010784835 | R-co 4Change Net Zero Equity Euro C EUR | EUR | Sector funds | - | 3.00% | - | 66.71 | +13.57% | Jul 24, 2024 09:00:00.000 |
|
FR0011994862 | R-co 4Change Net Zero Equity Euro I EUR | EUR | Sector funds | 5,000,000.00 | 3.00% | - | 156,125.64 | +14.41% | Jul 24, 2024 09:00:00.000 |
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FR0010541557 | R-co Conviction Club - C EUR ACC | EUR | Mixed funds | 2,500.00 | 3.00% | - | 183.97 | +6.16% | Jul 24, 2024 09:00:00.000 |
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FR0010523191 | R-co Conviction Club - D EUR DIS | EUR | Mixed funds | 2,500.00 | 3.00% | - | 126.99 | +6.16% | Jul 24, 2024 09:00:00.000 |