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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US74347Y8883 | ProShares Ultra Bloomberg Crude Oil | USD | Alternative investments | - | 0.00% | - | 30.42 | - | Jan 17, 2025 21:00:00.145 |
|
US74347Y7489 | ProShares Ultra Bloomberg Natural Gas | USD | Alternative investments | - | 0.00% | - | 67.39 | -50.71% | Jan 17, 2025 21:00:00.087 |
|
US74347R1077 | ProShares Ultra S&P500 - USD DIS | USD | Equity Fund | - | 0.00% | - | 95.78 | - | Jan 17, 2025 21:00:00.010 |
|
US74347W3530 | ProShares Ultra Silver - USD DIS | USD | Alternative investments | - | 0.00% | - | 37.70 | - | Jan 17, 2025 21:00:00.064 |
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US74347B2016 | ProShares UltraShort 20+ Year Treasury | USD | Fixed interest funds | - | 0.00% | - | 37.00 | - | Jan 17, 2025 21:00:00.021 |
|
US74347Y8131 | ProShares UltraShort Bloomberg Natural G | USD | Alternative investments | - | 0.00% | - | 32.30 | - | Jan 17, 2025 21:00:00.088 |
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CH1135999964 | Prosperis Aktiensignal - CHF ACC | CHF | Equity Fund | - | 0.00% | - | 110.80 | +15.88% | Jan 16, 2025 09:00:00.000 |
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LU0859781790 | Prosperity Capital Management Sicav - Ru | EUR | Equity Fund | 1,000,000.00 | 2.50% | - | 84.02 | -35.06% | Feb 25, 2022 09:00:00.000 |
|
LU0859781873 | Prosperity Capital Management Sicav - Ru | USD | Equity Fund | 1,000,000.00 | 2.50% | - | 63.33 | -40.64% | Feb 25, 2022 09:00:00.000 |
|
LU0859781956 | Prosperity Capital Management Sicav - Ru | EUR | Equity Fund | 1,000,000.00 | 2.50% | - | 84.21 | -35.20% | Feb 25, 2022 09:00:00.000 |
|
LU0859782095 | Prosperity Capital Management Sicav - Ru | USD | Equity Fund | 1,000,000.00 | 2.50% | - | 65.69 | -39.94% | Feb 25, 2022 09:00:00.000 |
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LU0859782418 | Prosperity Capital Management Sicav - Ru | USD | Equity Fund | 20,000,000.00 | 2.50% | - | 123.75 | - | Feb 25, 2022 09:00:00.000 |
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LU2436818806 | Protea Fund - Orcadia Global Sustainabl | EUR | Mixed funds | - | 0.00% | - | 112.46 | - | Jan 15, 2025 09:00:00.000 |
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LU2436818988 | Protea Fund - Orcadia Global Sustainabl | EUR | Mixed funds | - | 0.00% | - | 114.06 | - | Jan 15, 2025 09:00:00.000 |
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LU2436819101 | Protea Fund - Orcadia Global Sustainabl | EUR | Mixed funds | - | 0.00% | - | 114.34 | - | Jan 15, 2025 09:00:00.000 |
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LU2436819283 | Protea Fund - Orcadia Global Sustainabl | EUR | Mixed funds | - | 0.00% | - | 112.70 | - | Jan 15, 2025 09:00:00.000 |
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LU2436819366 | Protea Fund - Orcadia Global Sustainabl | EUR | Mixed funds | - | 0.00% | - | 114.96 | - | Jan 15, 2025 09:00:00.000 |
|
LU2436819523 | Protea Fund - Orcadia Global Sustainabl | EUR | Mixed funds | - | 0.00% | - | 121.59 | - | Jan 15, 2025 09:00:00.000 |
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LU1176837026 | Protea Fund - Sectoral Biotech Opportun | EUR | Sector funds | 250,000.00 | 2.00% | - | 9.97 | -1.19% | Jan 15, 2025 09:00:00.000 |
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LU1176838347 | Protea Fund - Sectoral Biotech Opportun | EUR | Sector funds | - | 2.00% | - | 9.09 | -2.15% | Jan 15, 2025 09:00:00.000 |
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LU1176839154 | Protea Fund - Sectoral Biotech Opportun | USD | Sector funds | 250,000.00 | 2.00% | - | 9.15 | -7.20% | Jan 15, 2025 09:00:00.000 |
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LU1176840327 | Protea Fund - Sectoral Biotech Opportun | USD | Sector funds | - | 2.00% | - | 8.35 | -8.04% | Jan 15, 2025 09:00:00.000 |
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LU2343531799 | Protea Fund - AC Fund Balanced C | EUR | Mixed funds | - | 5.00% | - | 93.76 | +4.79% | Jan 15, 2025 09:00:00.000 |
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LU0471805118 | Protea Fund - AC Fund Balanced M EUR | EUR | Mixed funds | - | 5.00% | - | 128.80 | +4.32% | Jan 15, 2025 09:00:00.000 |
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LU1406007259 | Protea Fund - AC Fund Balanced R | EUR | Mixed funds | - | 5.00% | - | 110.10 | +3.80% | Jan 15, 2025 09:00:00.000 |