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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AT0000A31P64 | SpänglerPrivat: Global Brands & Dividend | EUR | Mixed funds | - | 5.00% | - | 108.06 | +17.31% | Jul 19, 2024 09:00:00.000 |
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AT0000A31P72 | SpänglerPrivat: Global Brands & Dividend | EUR | Mixed funds | 10,000,000.00 | 5.00% | - | 110.22 | +18.14% | Jul 19, 2024 09:00:00.000 |
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AT0000A33990 | SpänglerPrivat: Global Brands & Dividend | EUR | Mixed funds | - | 5.00% | - | 112.03 | +17.25% | Jul 19, 2024 09:00:00.000 |
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AT0000A339A4 | SpänglerPrivat: Global Brands & Dividend | EUR | Mixed funds | 10,000,000.00 | 5.00% | - | 113.01 | +17.77% | Jul 19, 2024 09:00:00.000 |
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AT0000654363 | SpänglerPrivat: Substanz - IT EUR ACC | EUR | Funds of funds | 20,000,000.00 | 5.00% | - | 368.65 | +20.86% | Jul 19, 2024 09:00:00.000 |
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AT0000A2VQ57 | SpänglerPrivat: Substanz - IT EUR ACC | EUR | Funds of funds | 10,000,000.00 | 5.00% | - | 123.74 | +20.47% | Jul 19, 2024 09:00:00.000 |
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AT0000A1ADV8 | SpänglerPrivat: Substanz - RT EUR ACC | EUR | Funds of funds | - | 5.00% | - | 164.26 | +19.66% | Jul 19, 2024 09:00:00.000 |
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AT0000A2NA48 | SpänglerPrivat: Top Aktien - IT EUR ACC | EUR | Funds of funds | 20,000,000.00 | 5.00% | - | 132.11 | +20.70% | Jul 19, 2024 09:00:00.000 |
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AT0000A2NA55 | SpänglerPrivat: Top Aktien - RT EUR ACC | EUR | Funds of funds | - | 5.00% | - | 127.41 | +19.51% | Jul 19, 2024 09:00:00.000 |
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AT0000A2VQ65 | SpänglerPrivat: Top Aktien IT | EUR | Funds of funds | 10,000,000.00 | 5.00% | - | 125.62 | +20.35% | Jul 19, 2024 09:00:00.000 |
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AT0000A2VQ73 | SpänglerPrivat: Top Dividende IA | EUR | Equity Fund | 10,000,000.00 | 5.00% | - | 100.94 | +17.07% | Jul 19, 2024 09:00:00.000 |
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AT0000A2YCV8 | SpänglerPrivat: Top Dividende IT | EUR | Equity Fund | 10,000,000.00 | 5.00% | - | 109.76 | +17.15% | Jul 19, 2024 09:00:00.000 |
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AT0000A2E0A8 | SpänglerPrivat: Top Dividende RA | EUR | Equity Fund | - | 5.00% | - | 120.43 | +16.29% | Jul 19, 2024 09:00:00.000 |
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AT0000A2YCW6 | SpänglerPrivat: Top Dividende RT | EUR | Equity Fund | - | 5.00% | - | 108.18 | +16.35% | Jul 19, 2024 09:00:00.000 |
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DE000A0NGFH2 | SpardaOptiAnlage Defensiv - EA EUR DIS | EUR | Mixed funds | - | 2.00% | - | 49.78 | +5.12% | Jul 18, 2024 09:00:00.000 |
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LU0439421313 | SpardaRentenPlus - A EUR DIS | EUR | Funds of funds | 2,500.00 | 0.00% | - | 101.17 | +6.94% | Jul 18, 2024 09:00:00.000 |
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DE000A3CT6P2 | Sparfonds Aktien - P EUR ACC | EUR | Equity Fund | - | 5.00% | - | 107.01 | +19.32% | Jul 19, 2024 09:00:00.000 |
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LU0673458609 | Sparinvest SICAV - Balance - DKK R ACC | DKK | Mixed funds | - | 2.00% | - | 1,428.97 | +10.86% | Jul 18, 2024 09:00:00.000 |
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LU0650088072 | Sparinvest SICAV - Balance - R EUR ACC | EUR | Mixed funds | - | 2.00% | - | 188.86 | +10.72% | Jul 18, 2024 09:00:00.000 |
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LU0362354895 | Sparinvest SICAV - Equitas EUR - I ACC | EUR | Equity Fund | 5,000,000.00 | 0.00% | - | 301.25 | +17.67% | Jul 18, 2024 09:00:00.000 |
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LU0362354549 | Sparinvest SICAV - Equitas EUR - R ACC | EUR | Equity Fund | - | 3.00% | - | 270.83 | +17.04% | Jul 18, 2024 09:00:00.000 |
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LU0760183912 | Sparinvest SICAV - Ethical Emerging Mark | EUR | Equity Fund | - | 3.00% | - | 173.88 | +15.17% | Jul 18, 2024 09:00:00.000 |
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LU0362355355 | Sparinvest SICAV - Ethical Global Value | EUR | Equity Fund | - | 3.00% | - | 271.61 | +16.16% | Jul 18, 2024 09:00:00.000 |
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LU0362355439 | Sparinvest SICAV - Ethical Global Value | EUR | Equity Fund | 5,000,000.00 | 0.00% | - | 305.12 | +16.93% | Jul 18, 2024 09:00:00.000 |
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LU0362355603 | Sparinvest SICAV - Ethical Global Value | GBP | Equity Fund | - | 3.00% | - | 229.90 | +13.64% | Jul 18, 2024 09:00:00.000 |