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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AT0000A3FN59 | Premium Stable Invest - K01 EUR ACC | EUR | Funds of funds | 100,000.00 | 1.50% | - | 98.83 | - | Jan 17, 2025 09:00:00.000 |
|
AT0000A3FN67 | Premium Stable Invest - K01 EUR DIS | EUR | Funds of funds | 100,000.00 | 1.50% | - | 98.79 | - | Jan 17, 2025 09:00:00.000 |
|
AT0000A3FN26 | Premium Stable Invest - R01 EUR ACC | EUR | Funds of funds | - | 1.50% | - | 98.75 | - | Jan 17, 2025 09:00:00.000 |
|
AT0000A3FN18 | Premium Stable Invest - R01 EUR DIS | EUR | Funds of funds | - | 1.50% | - | 98.81 | - | Jan 17, 2025 09:00:00.000 |
|
LI0229560912 | Premium Strategy 7 plus Fund - CHF ACC | CHF | Alternative investments | - | 2.00% | - | 186.41 | - | Jan 14, 2025 09:00:00.000 |
|
LU0268208047 | PremiumMandat Balance - C EUR DIS | EUR | Mixed funds | - | 5.00% | - | 152.45 | +13.55% | Jan 17, 2025 09:00:00.000 |
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LU2488937538 | PremiumMandat Balance - CT EUR ACC | EUR | Funds of funds | 100.00 | 5.00% | - | 121.94 | +13.56% | Jan 17, 2025 09:00:00.000 |
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LU0268210969 | PremiumMandat Dynamik - C EUR DIS | EUR | Mixed funds | - | 6.00% | - | 192.74 | +17.67% | Jan 17, 2025 09:00:00.000 |
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LU2489304621 | PremiumMandat Dynamik - CT EUR ACC | EUR | Funds of funds | 100.00 | 6.00% | - | 129.68 | +17.67% | Jan 17, 2025 09:00:00.000 |
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DE0008493859 | PremiumMandat Konservativ - C EUR DIS | EUR | Mixed funds | - | 3.00% | - | 225.86 | +9.24% | Jan 17, 2025 09:00:00.000 |
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DE000A2DU156 | PremiumMandat Konservativ - CT EUR ACC | EUR | Mixed funds | - | 3.00% | - | 116.09 | +9.25% | Jan 17, 2025 09:00:00.000 |
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DE0009787077 | PremiumStars Chance - AT EUR ACC | EUR | Funds of funds | - | 2.50% | - | 337.08 | +20.93% | Jan 20, 2025 10:45:12.542 |
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DE0009787069 | PremiumStars Wachstum - AT EUR ACC | EUR | Funds of funds | - | 2.50% | - | 258.22 | +16.29% | Jan 20, 2025 10:45:38.754 |
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FR0007035159 | Prévoir Gestion Actions - C EUR ACC | EUR | Equity Fund | - | 3.00% | - | 571.95 | +18.70% | Jan 20, 2025 10:45:33.812 |
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FR0011646454 | Prévoir Gestion Actions - I EUR ACC | EUR | Equity Fund | 150,000.00 | 3.00% | - | 2,960.60 | +19.65% | Jan 16, 2025 09:00:00.000 |
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FR0007071931 | Prevoir Perspectives - C EUR ACC | EUR | Equity Fund | - | 3.00% | - | 268.66 | -2.32% | Jan 16, 2025 09:00:00.000 |
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FR0011791557 | Prevoir Perspectives - I EUR ACC | EUR | Equity Fund | 150,000.00 | 3.00% | - | 2,113.32 | -0.84% | Jan 16, 2025 09:00:00.000 |
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BE0942006397 | Pricos Defensive Responsible Investing | EUR | Mixed funds | - | 2.00% | - | 98.55 | - | Jan 16, 2025 09:00:00.000 |
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BE0026535543 | Pricos Responsible Investing - EUR ACC | EUR | Mixed funds | - | 2.00% | - | 542.47 | - | Jan 16, 2025 09:00:00.000 |
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LU0215933978 | PRIMA - Globale Werte - A EUR DIS | EUR | Mixed funds | - | 5.00% | - | 198.59 | +11.84% | Jan 17, 2025 09:00:00.000 |
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LU0215934513 | PRIMA - Globale Werte - G EUR DIS | EUR | Mixed funds | 250,000.00 | 0.00% | - | 230.42 | +12.76% | Jan 17, 2025 09:00:00.000 |
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LU2488426524 | PRIMA - Globale Werte - V EUR DIS | EUR | Mixed funds | - | 0.00% | - | 113.50 | +12.32% | Jan 17, 2025 09:00:00.000 |
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LU0944781540 | PRIMA - Kapitalaufbau Total Return A | EUR | Mixed funds | - | 0.00% | - | 15.05 | +4.63% | Jan 20, 2025 10:45:10.675 |
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LU0944781896 | PRIMA - Kapitalaufbau Total Return I | EUR | Mixed funds | 250,000.00 | 0.00% | - | 1,658.78 | +5.73% | Jan 17, 2025 09:00:00.000 |
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LU0944781623 | PRIMA - Kapitalaufbau Total Return R | EUR | Mixed funds | - | 5.00% | - | 15.54 | +4.37% | Jan 17, 2025 09:00:00.000 |