| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU3076131583 | MOVEtogether SICAV - Tierone EUI Global | EUR | Funds of funds | 5,000.00 | 5.00% | - | - | - | - | |
| AT0000A3DBS8 | Mozart one - (R) EUR | EUR | Mixed funds | - | 5.00% | - | 88.48 | +10.17% | Dec 19, 2025 09:00:00.000 |
|
| AT0000A1Z494 | Mozart one - I EUR ACC | EUR | Equity Fund | 100,000.00 | 5.00% | - | 145.82 | +11.20% | Dec 19, 2025 09:00:00.000 |
|
| AT0000A0KLE8 | Mozart one - R EUR ACC | EUR | Equity Fund | - | 5.00% | - | 134.86 | +10.17% | Dec 19, 2025 09:00:00.000 |
|
| AT0000A0KML1 | Mozart one - R EUR DIS | EUR | Equity Fund | - | 5.00% | - | 116.24 | +10.14% | Dec 19, 2025 09:00:00.000 |
|
| LI0033472098 | MPC Prime Basket - EUR ACC | EUR | Other Funds | - | 5.00% | - | - | - | - | |
| DE000A0RKY60 | MPF Abakus - EUR DIS | EUR | Mixed funds | - | 5.00% | - | 172.35 | +7.75% | Dec 19, 2025 09:00:00.000 |
|
| DE000A2QMED1 | MPF Aktien Strategie Diskont - EUR DIS | EUR | Funds of funds | - | 5.00% | - | 127.43 | +7.95% | Dec 19, 2025 09:00:00.000 |
|
| LU0332859064 | MPF Aktien Strategie Global - P EUR DIS | EUR | Equity Fund | - | 5.00% | - | 242.65 | +2.98% | Dec 19, 2025 09:00:00.000 |
|
| LU0330557819 | MPF Aktien Strategie Total Return - P | EUR | Mixed funds | - | 5.00% | - | 179.79 | +4.62% | Dec 19, 2025 09:00:00.000 |
|
| DE000A0M8HA8 | MPF Allegro - EUR DIS | EUR | Mixed funds | - | 5.00% | - | 192.51 | +6.01% | Dec 19, 2025 09:00:00.000 |
|
| DE000A0RKY11 | MPF Andante - EUR DIS | EUR | Mixed funds | - | 5.00% | - | 168.79 | +3.32% | Dec 19, 2025 09:00:00.000 |
|
| DE000A2QMEE9 | MPF Ares - 1 EUR ACC | EUR | Mixed funds | - | 5.00% | - | 132.46 | +6.58% | Dec 19, 2025 09:00:00.000 |
|
| DE000A0M6MX4 | MPF Athene - EUR DIS | EUR | Mixed funds | - | 5.00% | - | 157.51 | +5.70% | Dec 19, 2025 09:00:00.000 |
|
| DE000A1W1MF9 | MPF Crescendo - EUR DIS | EUR | Mixed funds | - | 5.00% | - | 116.87 | +2.52% | Dec 19, 2025 09:00:00.000 |
|
| DE000A12BPU4 | MPF Donar - EUR DIS | EUR | Mixed funds | - | 5.00% | - | 135.46 | +5.69% | Dec 19, 2025 09:00:00.000 |
|
| LU0399635829 | MPF Flex Invest - P EUR DIS | EUR | Funds of funds | - | 0.00% | - | - | +7.89% | - | |
| DE000A3DDQL3 | MPF Fresena - EUR DIS | EUR | Mixed funds | - | 0.00% | - | - | - | - | |
| DE000A3DDQN9 | MPF Fresena - EUR DIS | EUR | Mixed funds | - | 5.00% | - | 121.16 | +4.52% | Dec 19, 2025 09:00:00.000 |
|
| DE0005153860 | MPF Global Fonds-Warburg - EUR DIS | EUR | Equity Fund | - | 0.00% | - | 71.38 | +7.58% | Dec 19, 2025 09:00:00.000 |
|
| DE000A1JSWN6 | MPF Hera - EUR DIS | EUR | Mixed funds | - | 5.00% | - | 1,242.24 | -3.22% | Dec 19, 2025 09:00:00.000 |
|
| DE000A0RKY29 | MPF Herkules - EUR DIS | EUR | Mixed funds | - | 5.00% | - | 197.52 | +2.79% | Dec 19, 2025 09:00:00.000 |
|
| DE000A2DJU20 | MPF Odin - EUR DIS | EUR | Mixed funds | - | 5.00% | - | 131.51 | +1.89% | Dec 19, 2025 09:00:00.000 |
|
| DE000A0M8G91 | MPF Orthos - EUR DIS | EUR | Mixed funds | - | 5.00% | - | 182.15 | +5.05% | Dec 19, 2025 09:00:00.000 |
|
| DE000A1CXU16 | MPF Protection - EUR ACC | EUR | Mixed funds | - | 5.00% | - | 162.17 | +4.93% | Dec 19, 2025 09:00:00.000 |

