| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1074473932 | Multilabel SICAV - ABS Selection Fund EU | EUR | Fixed interest funds | - | 5.00% | - | 133.35 | - | Dec 15, 2025 09:00:00.000 |
|
| LU1074474153 | Multilabel SICAV - ABS Selection Fund EU | EUR | Fixed interest funds | 500,000.00 | 5.00% | - | 144.98 | - | Dec 15, 2025 09:00:00.000 |
|
| LU1074474401 | Multilabel SICAV - ABS Selection Fund EU | EUR | Fixed interest funds | - | 5.00% | - | 135.48 | +5.28% | Dec 15, 2025 09:00:00.000 |
|
| LU0515666294 | Multilabel SICAV - Artemide - B1 EUR ACC | EUR | Mixed funds | 25,000.00 | 5.00% | - | 138.38 | +1.91% | Dec 18, 2025 09:00:00.000 |
|
| LU0515666377 | Multilabel SICAV - Artemide - C1 EUR ACC | EUR | Mixed funds | 250,000.00 | 5.00% | - | 149.09 | +2.40% | Dec 18, 2025 09:00:00.000 |
|
| LU2052489866 | Multilabel SICAV - Etica Conservative Al | EUR | Mixed funds | 100.00 | 0.00% | - | 93.51 | -0.65% | Dec 18, 2025 09:00:00.000 |
|
| LU2052489940 | Multilabel SICAV - Etica Conservative Al | EUR | Mixed funds | 100.00 | 0.00% | - | 93.53 | - | Dec 18, 2025 09:00:00.000 |
|
| LU2052490013 | Multilabel SICAV - Etica Conservative Al | EUR | Mixed funds | 100,000.00 | 0.00% | - | 97.11 | - | Dec 18, 2025 09:00:00.000 |
|
| LU2052490104 | Multilabel SICAV - Etica Conservative Al | EUR | Mixed funds | 100,000.00 | 0.00% | - | 97.13 | - | Dec 18, 2025 09:00:00.000 |
|
| LU2052490286 | Multilabel SICAV - Etica Conservative Al | EUR | Mixed funds | 1,000,000.00 | 0.00% | - | 98.84 | - | Dec 18, 2025 09:00:00.000 |
|
| LU2052490369 | Multilabel SICAV - Etica Dynamic Allocat | EUR | Mixed funds | 100.00 | 0.00% | - | 111.92 | - | Dec 18, 2025 09:00:00.000 |
|
| LU2052490443 | Multilabel SICAV - Etica Dynamic Allocat | EUR | Mixed funds | 100,000.00 | 0.00% | - | 111.94 | - | Dec 18, 2025 09:00:00.000 |
|
| LU2052490526 | Multilabel SICAV - Etica Dynamic Allocat | EUR | Mixed funds | 100,000.00 | 0.00% | - | 118.31 | - | Dec 18, 2025 09:00:00.000 |
|
| LU2052490799 | Multilabel SICAV - Etica Dynamic Allocat | EUR | Mixed funds | 100,000.00 | 0.00% | - | 118.31 | +0.52% | Dec 18, 2025 09:00:00.000 |
|
| LU2052490872 | Multilabel SICAV - Etica Dynamic Allocat | EUR | Mixed funds | 1,000,000.00 | 0.00% | - | 122.95 | - | Dec 18, 2025 09:00:00.000 |
|
| LU2052490955 | Multilabel SICAV - Etica Global Equity E | EUR | Equity Fund | 100.00 | 0.00% | - | 128.22 | - | Dec 18, 2025 09:00:00.000 |
|
| LU2052491094 | Multilabel SICAV - Etica Global Equity E | EUR | Equity Fund | 100.00 | 0.00% | - | 128.24 | -0.07% | Dec 18, 2025 09:00:00.000 |
|
| LU2052491177 | Multilabel SICAV - Etica Global Equity E | EUR | Equity Fund | 100,000.00 | 0.00% | - | 135.92 | - | Dec 18, 2025 09:00:00.000 |
|
| LU2052491250 | Multilabel SICAV - Etica Global Equity E | EUR | Equity Fund | 100,000.00 | 0.00% | - | 135.92 | - | Dec 18, 2025 09:00:00.000 |
|
| LU2052491334 | Multilabel SICAV - Etica Global Equity E | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 141.61 | - | Dec 18, 2025 09:00:00.000 |
|
| LU1022124363 | Multilabel SICAV - GAM Multi Asset Strat | EUR | Mixed funds | - | 5.00% | - | 105.05 | +6.11% | Dec 16, 2025 09:00:00.000 |
|
| LU1022124520 | Multilabel SICAV - GAM Multi Asset Strat | EUR | Mixed funds | - | 5.00% | - | 6.37 | +6.81% | Dec 18, 2025 09:00:00.000 |
|
| LU1022124876 | Multilabel SICAV - GAM Multi Asset Strat | EUR | Mixed funds | 100,000.00 | 5.00% | - | 7.05 | - | Dec 16, 2025 09:00:00.000 |
|
| LU1022125097 | Multilabel SICAV - GAM Multi Asset Strat | EUR | Mixed funds | 100,000.00 | 5.00% | - | 113.66 | - | Dec 16, 2025 09:00:00.000 |
|
| LU1022125253 | Multilabel SICAV - GAM Multi Asset Strat | EUR | Mixed funds | - | 5.00% | - | 117.87 | +6.39% | Dec 18, 2025 09:00:00.000 |

