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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LU1105480872 | Rivertree Fd - Strategic Defensive I (Re | EUR | Funds of funds | - | 5.00% | - | 1,109.40 | +7.33% | Jul 22, 2024 09:00:00.000 |
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LU1105481508 | Rivertree Fd - Strategic Dynamic F Cap ( | EUR | Mixed funds | - | 5.00% | - | 1,628.07 | +13.26% | Jul 22, 2024 09:00:00.000 |
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LU1105481680 | Rivertree Fd - Strategic Dynamic F Dis ( | EUR | Mixed funds | - | 5.00% | - | 1,434.38 | +13.26% | Jul 22, 2024 09:00:00.000 |
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IE000RMSPY39 | Rize Circular Economy Enablers UCITS ETF | USD | Sector funds | - | 0.00% | - | 5.58 | +5.03% | Jul 23, 2024 15:35:29.027 |
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IE00BJXRZJ40 | RIZE CYBERSECURITY AND DATA PRIVACY UCIT | USD | Sector funds | - | 0.00% | - | 553.20 | +21.73% | Jul 24, 2024 13:12:15.972 |
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IE00BLRPRQ96 | Rize Digital Payments Economy UCITS ETF | USD | Sector funds | - | 0.00% | - | 288.11 | +6.71% | Jul 24, 2024 12:25:54.450 |
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IE00BLRPRR04 | Rize Environmental Impact 100 UCITS ETF | USD | Sector funds | - | 0.00% | - | 370.98 | -2.28% | Jul 24, 2024 13:10:51.451 |
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IE000QUCVEN9 | Rize Global Sustainable Infrastructure U | USD | Equity Fund | - | 0.00% | - | 5.14 | - | Jul 24, 2024 12:18:20.000 |
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IE00BLRPQH31 | RIZE SUSTAINABLE FUTURE OF FOOD UCITS ET | USD | Equity Fund | - | 0.00% | - | 312.21 | -7.11% | Jul 24, 2024 09:01:25.089 |
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IE000PY7F8J9 | Rize USA Environmental Impact UCITS ETF | USD | Equity Fund | - | 0.00% | - | 5.06 | - | Jul 24, 2024 08:18:20.551 |
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LU0804306552 | RLC - Connor - B EUR DIS | EUR | Mixed funds | - | 5.00% | - | 164.65 | +14.43% | Jul 22, 2024 09:00:00.000 |
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LU1011986426 | RLC - Global Dynamic - A EUR DIS | EUR | Mixed funds | - | 3.00% | - | 62.97 | +23.40% | Jul 22, 2024 09:00:00.000 |
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LU1011986939 | RLC - Global Dynamic - B EUR DIS | EUR | Mixed funds | - | 4.00% | - | 60.84 | +23.16% | Jul 22, 2024 09:00:00.000 |
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LU2267904469 | RLC - Global Dynamic - C EUR DIS | EUR | Mixed funds | 500,000.00 | 0.00% | - | 102.72 | +26.46% | Jul 22, 2024 09:00:00.000 |
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DE000A0MP243 | RM Select Invest Global - EUR DIS | EUR | Mixed funds | 50.00 | 5.00% | - | 12.68 | +5.87% | Jul 23, 2024 09:00:00.000 |
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CH0297417526 | RM Smart Strategy Fund - CHF ACC H | CHF | Mixed funds | - | 0.00% | - | 20,857.45 | +7.63% | Jul 22, 2024 09:00:00.000 |
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CH0256574978 | RM Smart Strategy Fund - EUR ACC | EUR | Mixed funds | - | 0.00% | - | 20,537.01 | +10.12% | Jul 22, 2024 09:00:00.000 |
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DE000A2PND54 | RM Vermögensstrategie Nachhaltigkeit | EUR | Mixed funds | - | 5.00% | - | 59.65 | +8.08% | Jul 22, 2024 09:00:00.000 |
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NL0006238131 | Robeco Afrika Fonds - E EUR DIS | EUR | Equity Fund | - | 0.00% | - | 80.08 | +3.89% | Jul 23, 2024 09:00:00.000 |
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NL0010510822 | Robeco Afrika Fonds - G EUR DIS | EUR | Equity Fund | - | 0.00% | - | 70.52 | +4.84% | Jul 23, 2024 09:00:00.000 |
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LU0528646820 | Robeco All Strategy Euro Bonds B EUR | EUR | Fixed interest funds | - | 3.00% | - | 98.94 | - | Nov 23, 2021 09:00:00.000 |
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LU0940005050 | Robeco All Strategy Euro Bonds C EUR | EUR | Fixed interest funds | - | 0.00% | - | 104.91 | - | Nov 23, 2021 09:00:00.000 |
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LU0085135894 | Robeco All Strategy Euro Bonds D EUR | EUR | Fixed interest funds | - | 3.00% | - | 83.50 | +3.36% | Jul 24, 2024 13:01:05.107 |
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LU0940007262 | Robeco All Strategy Euro Bonds F EUR | EUR | Fixed interest funds | - | 0.00% | - | 109.98 | +3.72% | Jul 23, 2024 09:00:00.000 |
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LU0210247085 | Robeco All Strategy Euro Bonds I EUR | EUR | Fixed interest funds | 500,000.00 | 0.50% | - | 147.32 | +3.81% | Jul 23, 2024 09:00:00.000 |