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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DE000A2PRZ05 | RSA WeltWerte Fonds - A EUR DIS | EUR | Mixed funds | - | 5.00% | - | 116.88 | +6.67% | Jul 23, 2024 09:00:00.000 |
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DE0005315121 | RSI International UI - EUR ACC | EUR | Equity Fund | - | 5.00% | - | 58.44 | +6.21% | Jul 23, 2024 19:56:34.070 |
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AT0000A1GTU3 | RT 4 - EUR | EUR | Mixed funds | - | - | - | 19,555.31 | +8.83% | Jul 23, 2024 09:00:00.000 |
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AT0000A0HAG2 | RT 4 - EUR DIS | EUR | Mixed funds | - | - | - | 15,810.03 | +8.82% | Jul 23, 2024 09:00:00.000 |
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AT0000A0P7R6 | RT Active Global Trend - EUR | EUR | Mixed funds | - | 4.00% | - | 14.33 | +9.76% | Jul 23, 2024 09:00:00.000 |
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AT0000766373 | RT Active Global Trend - EUR ACC | EUR | Mixed funds | - | 4.00% | - | 14.03 | +9.81% | Jul 23, 2024 09:00:00.000 |
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AT0000A0LY51 | RT Active Global Trend - EUR DIS | EUR | Mixed funds | - | 4.00% | - | 10.93 | +9.73% | Jul 23, 2024 09:00:00.000 |
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AT0000858923 | RT Optimum §14 Fonds - A EUR DIS | EUR | Mixed funds | - | 3.50% | - | 28.18 | +8.19% | Jul 23, 2024 09:00:00.000 |
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AT0000858949 | RT Optimum §14 Fonds - EUR ACC | EUR | Mixed funds | - | 3.50% | - | 111.40 | +8.16% | Jul 23, 2024 09:00:00.000 |
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AT0000A28E05 | RT Österreich Aktienfonds - D02 EUR ACC | EUR | Equity Fund | - | 4.00% | - | 136.15 | +13.04% | Jul 23, 2024 09:00:00.000 |
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AT0000A100X2 | RT Österreich Aktienfonds - R01 EUR | EUR | Equity Fund | - | 4.00% | - | 12.63 | +11.51% | Jul 23, 2024 09:00:00.000 |
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AT0000497292 | RT Österreich Aktienfonds - R01 EUR ACC | EUR | Equity Fund | - | 4.00% | - | 12.20 | +11.55% | Jul 23, 2024 09:00:00.000 |
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AT0000497284 | RT Österreich Aktienfonds - R01 EUR DIS | EUR | Equity Fund | - | 4.00% | - | 4.19 | +11.63% | Jul 23, 2024 09:00:00.000 |
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AT0000766381 | RT PIF dynamisch - EUR | EUR | Mixed funds | - | 3.00% | - | 17.39 | +11.56% | Jul 23, 2024 09:00:00.000 |
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AT0000A0JPV5 | RT PIF dynamisch - EUR ACC | EUR | Mixed funds | - | 3.00% | - | 16.00 | +11.48% | Jul 23, 2024 09:00:00.000 |
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AT0000766399 | RT PIF traditionell - EUR | EUR | Mixed funds | - | 3.00% | - | 19.50 | +8.08% | Jul 23, 2024 09:00:00.000 |
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AT0000A0JPT9 | RT PIF traditionell - EUR ACC | EUR | Mixed funds | - | 3.00% | - | 18.07 | +7.98% | Jul 23, 2024 09:00:00.000 |
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AT0000858907 | RT VIF Versicherung International Fonds | EUR | Sector funds | - | 4.00% | - | 30.41 | +24.05% | Jul 23, 2024 09:00:00.000 |
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AT0000858956 | RT VIF Versicherung International Fonds | EUR | Sector funds | - | 4.00% | - | 193.82 | +24.06% | Jul 23, 2024 09:00:00.000 |
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AT0000A0PAB6 | RT VIF Versicherung International Fonds | EUR | Sector funds | - | 4.00% | - | 215.13 | +24.05% | Jul 23, 2024 09:00:00.000 |
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AT0000659636 | RT Zukunftsvorsorge Aktienfonds EUR (A) | EUR | Equity Fund | - | 4.00% | - | 7.70 | +12.26% | Jul 23, 2024 09:00:00.000 |
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AT0000659644 | RT Zukunftsvorsorge Aktienfonds EUR (T) | EUR | Equity Fund | - | 4.00% | - | 23.41 | +12.29% | Jul 23, 2024 09:00:00.000 |
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IE00B1FQCD60 | Rubrics Glob.Fix.Inc.UCITS Fd.A USD | USD | Fixed interest funds | 1,000,000.00 | 5.00% | - | 175.67 | +1.98% | Jul 22, 2024 09:00:00.000 |
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IE00BJRJDZ85 | Rubrics Glob.Fix.Inc.UCITS Fd.BC EUR H | EUR | Fixed interest funds | - | 5.00% | - | 93.88 | +0.05% | Jul 22, 2024 09:00:00.000 |
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IE00B3Q71795 | Rubrics Glob.Fix.Inc.UCITS Fd.D USD | USD | Fixed interest funds | 500.00 | 5.00% | - | 121.98 | +1.42% | Jul 22, 2024 09:00:00.000 |