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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LU0048424138 | Pro Fonds (Lux) Inter-Bond - B CHF ACC | CHF | Fixed interest funds | 100.00 | 2.00% | - | 206.55 | +6.30% | Jan 17, 2025 09:00:00.000 |
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LU0941032400 | Pro Fonds (Lux) Inter-Bond - C EUR ACC | EUR | Fixed interest funds | 250,000.00 | 0.00% | - | 123.21 | +6.17% | Jan 17, 2025 09:00:00.000 |
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LU0941032582 | Pro Fonds (Lux) Inter-Bond - D EUR ACC H | EUR | Fixed interest funds | 250,000.00 | 0.00% | - | 109.90 | +3.45% | Jan 17, 2025 09:00:00.000 |
|
LU0654980571 | Pro Fonds (Lux) Inter-Bond - E EUR DIS | EUR | Fixed interest funds | 100.00 | 2.00% | - | 111.87 | +5.84% | Jan 17, 2025 09:00:00.000 |
|
LU0532665683 | Pro Fonds (Lux) Inter-Bond - I CHF DIS | CHF | Fixed interest funds | 1,000,000.00 | 7.00% | - | 0.92 | +6.98% | Jan 17, 2025 09:00:00.000 |
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AT0000719893 | PRO INVEST AKTIV - EUR ACC | EUR | Funds of funds | - | 5.00% | - | 21.13 | +20.65% | Jan 17, 2025 09:00:00.000 |
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AT0000500350 | PRO INVEST AKTIV - EUR DIS | EUR | Funds of funds | - | 5.00% | - | 13.44 | +20.66% | Jan 17, 2025 09:00:00.000 |
|
AT0000A30EQ0 | PRO INVEST CARE - EUR ACC | EUR | Equity Fund | - | 5.00% | - | 12.17 | +14.58% | Jan 17, 2025 09:00:00.000 |
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AT0000A30EP2 | PRO INVEST CARE - EUR DIS | EUR | Equity Fund | - | 5.00% | - | 12.17 | +14.58% | Jan 17, 2025 09:00:00.000 |
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AT0000612718 | PRO INVEST PLUS - EUR ACC | EUR | Mixed funds | - | 4.00% | - | 15.74 | +6.01% | Jan 15, 2025 09:00:00.000 |
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AT0000612700 | PRO INVEST PLUS - EUR DIS | EUR | Mixed funds | - | 4.00% | - | 7.91 | +6.09% | Jan 15, 2025 09:00:00.000 |
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LI0027377295 | Pro Strategy Fund - EUR ACC | EUR | Mixed funds | - | 2.50% | - | 191.09 | +10.13% | Jan 16, 2025 09:00:00.000 |
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IE00B13XV652 | ProBasis - LVM EUR ACC | EUR | Mixed funds | 1,500.00 | 3.50% | - | 28.63 | +2.36% | Jan 16, 2025 09:00:00.000 |
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LI1117873797 | PROFFE TRENDFOLGER FUND - EUR ACC | EUR | Mixed funds | 100,000.00 | 5.00% | - | 1,609.38 | +94.83% | Jan 14, 2025 09:00:00.000 |
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DE0005326813 | Profi-Balance - EUR DIS | EUR | Funds of funds | - | 2.00% | - | 88.57 | +14.85% | Jan 16, 2025 09:00:00.000 |
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DE000A2H7PB6 | ProfitlichSchmidlin Fonds UI - Anteilkla | EUR | Mixed funds | 10,000,000.00 | 5.00% | - | 1,577.36 | +11.31% | Jan 16, 2025 09:00:00.000 |
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DE000A3E19C2 | ProfitlichSchmidlin Fonds UI - C EUR DIS | EUR | Mixed funds | - | 5.00% | - | 104.27 | - | Jan 16, 2025 09:00:00.000 |
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DE000A1W9A36 | ProfitlichSchmidlin Fonds UI - I EUR ACC | EUR | Mixed funds | 10,000.00 | 5.00% | - | 1,867.33 | +11.10% | Jan 16, 2025 09:00:00.000 |
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DE000A1W9A28 | ProfitlichSchmidlin Fonds UI - R EUR DIS | EUR | Mixed funds | - | 5.00% | - | 172.22 | +10.61% | Jan 16, 2025 09:00:00.000 |
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IE0000663694 | ProFutur - LVM EUR ACC | EUR | Mixed funds | 1,500.00 | 3.50% | - | 35.98 | +4.32% | Jan 16, 2025 09:00:00.000 |
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LU0390424108 | Promont - Europa 130/30 - EUR ACC | EUR | Equity Fund | 50.00 | 5.00% | - | 89.86 | +5.20% | Jan 16, 2025 09:00:00.000 |
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US74347G4405 | ProShares Bitcoin Strategy ETF - USD DIS | USD | Money market funds | - | 0.00% | - | 25.49 | - | Jan 17, 2025 21:00:00.594 |
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US74349Y1001 | ProShares Ether Strategy ETF - USD DIS | USD | Money market funds | - | - | - | 68.55 | - | Jan 17, 2025 21:00:00.135 |
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US74347G8042 | ProShares K-1 Free Crude Oil Strategy ET | USD | Alternative investments | - | 0.00% | - | 46.49 | - | Jan 17, 2025 21:00:00.313 |
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US74347G1849 | ProShares Short Bitcoin Strategy ETF | USD | Money market funds | - | 0.00% | - | 21.21 | -65.11% | Jan 17, 2025 21:00:00.131 |