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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AT0000681184 | s Ethik Bond - EUR ACC | EUR | Fixed interest funds | - | 4.00% | - | 120.49 | +4.46% | Jul 23, 2024 09:00:00.000 |
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AT0000681192 | s Ethik Bond - EUR DIS | EUR | Fixed interest funds | - | 4.00% | - | 88.59 | +4.47% | Jul 23, 2024 09:00:00.000 |
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AT0000A2D8N5 | s Ethik Bond - IT01 EUR DIS | EUR | Fixed interest funds | 500,000.00 | 4.00% | - | 9,221.30 | +4.99% | Jul 23, 2024 09:00:00.000 |
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AT0000A1XA05 | s EthikMix - EUR ACC | EUR | Mixed funds | - | 4.00% | - | 107.38 | +8.89% | Jul 23, 2024 09:00:00.000 |
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AT0000A1X9Z4 | s EthikMix - EUR DIS | EUR | Mixed funds | - | 4.00% | - | 104.39 | +8.89% | Jul 23, 2024 09:00:00.000 |
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AT0000745153 | s Future Trend - EUR ACC | EUR | Funds of funds | - | 4.00% | - | 93.91 | +14.59% | Jul 23, 2024 09:00:00.000 |
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AT0000A294G8 | s Generation - DV EUR ACC | EUR | Sector funds | - | 4.00% | - | 116.41 | -23.58% | Jul 23, 2024 09:00:00.000 |
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AT0000A0JGB6 | s Generation - EUR ACC | EUR | Equity Fund | - | 4.00% | - | 134.17 | -24.32% | Jul 23, 2024 09:00:00.000 |
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AT0000A2D8U0 | s Generation - IT01 EUR ACC | EUR | Sector funds | 500,000.00 | 4.00% | - | 12,723.16 | -23.80% | Jul 23, 2024 09:00:00.000 |
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ATKLIMAMIXT3 | s Klima Mix - EUR ACC | EUR | Mixed funds | - | 4.00% | - | 86.56 | -3.77% | Jul 23, 2024 09:00:00.000 |
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ATKLIMAMIXA3 | s Klima Mix - EUR DIS | EUR | Mixed funds | - | 4.00% | - | 85.63 | -3.77% | Jul 23, 2024 09:00:00.000 |
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AT0000801261 | S PensionsVorsorge OÖ - EUR | EUR | Mixed funds | - | 2.50% | - | 180.55 | +11.48% | Jul 23, 2024 09:00:00.000 |
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AT0000A0XPE2 | s RegionenFonds - EUR ACC | EUR | Mixed funds | - | 3.00% | - | 128.06 | +2.80% | Jul 23, 2024 09:00:00.000 |
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AT0000A0XPC6 | s RegionenFonds - EUR DIS | EUR | Mixed funds | - | 3.00% | - | 119.35 | +2.79% | Jul 23, 2024 09:00:00.000 |
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AT0000A0E0Y0 | s Reserve - EUR ACC | EUR | Fixed interest funds | - | 0.50% | - | 102.76 | +3.97% | Jul 23, 2024 09:00:00.000 |
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AT0000A0E0X2 | s Reserve - EUR DIS | EUR | Fixed interest funds | - | 0.50% | - | 95.76 | +3.97% | Jul 23, 2024 09:00:00.000 |
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AT0000A1L908 | s Top AktienWelt - EUR ACC | EUR | Equity Fund | - | 4.00% | - | 155.65 | +17.39% | Jul 23, 2024 09:00:00.000 |
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AT0000A1L8Z0 | s Top AktienWelt - EUR DIS | EUR | Equity Fund | - | 4.00% | - | 130.36 | +17.36% | Jul 23, 2024 09:00:00.000 |
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AT0000A2D8Q8 | s Top AktienWelt - IT01 EUR DIS | EUR | Equity Fund | 500,000.00 | 4.00% | - | 15,089.44 | +18.10% | Jul 23, 2024 09:00:00.000 |
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DE0008480773 | S-BayRent Deka - EUR DIS | EUR | Fixed interest funds | 25.00 | 3.63% | - | 44.01 | +3.26% | Jul 22, 2024 09:00:00.000 |
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DE000DK09VM0 | S-Multi Asset ESG Ausgewogen Rheinhessen | EUR | Mixed funds | 25.00 | 3.90% | - | 108.66 | - | Jul 22, 2024 09:00:00.000 |
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DE000DK0V7K6 | S-Multi Asset ESG Ausgewogen Sparkasse R | EUR | Mixed funds | 25.00 | 3.90% | - | 108.94 | +9.58% | Jul 22, 2024 09:00:00.000 |
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DE000DK09VH0 | S-Multi Asset ESG Ausgewogen Sparkasse T | EUR | Mixed funds | 25.00 | 3.90% | - | 111.02 | +9.57% | Jul 22, 2024 09:00:00.000 |
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DE000A2N65U0 | S&H Smaller Companies EMU - I EUR DIS | EUR | Equity Fund | 250,000.00 | 5.00% | - | 179.13 | +15.29% | Jul 23, 2024 09:00:00.000 |
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DE000A2N65T2 | S&H Smaller Companies EMU - P EUR DIS | EUR | Equity Fund | - | 5.00% | - | 162.60 | +12.90% | Jul 23, 2024 09:00:00.000 |