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 |
---|---|---|---|---|---|---|---|---|---|---|
FR0013417532 | R-co Valor Bond Opportunities I EUR | EUR | Fixed interest funds | 2,000,000.00 | 2.00% | - | 1,196.21 | +5.42% | Jan 15, 2025 09:00:00.000 |
|
AT0000A2VCW2 | R-RAMRO-1 - EUR | EUR | Equity Fund | - | 0.00% | - | 134.50 | +17.80% | Jan 16, 2025 09:00:00.000 |
|
AT0000A3DUS8 | R-Ratio-EuropaAktien - EUR ACC | EUR | Equity Fund | - | 0.00% | - | 99.06 | - | Jan 16, 2025 09:00:00.000 |
|
AT0000A3EU10 | R-Ratio-EuropaAktien - EUR DIS | EUR | Equity Fund | - | 0.00% | - | 97.13 | - | Jan 16, 2025 09:00:00.000 |
|
AT0000A387E5 | R-Ratio-GlobalAktien - EUR ACC | EUR | Equity Fund | - | 0.00% | - | 129.76 | +27.69% | Jan 16, 2025 09:00:00.000 |
|
AT0000A3EU28 | R-Ratio-GlobalAktien - EUR DIS | EUR | Equity Fund | - | 5.00% | - | 109.57 | - | Jan 16, 2025 09:00:00.000 |
|
AT0000A3DUT6 | R-Ratio-PazifikAktien - EUR ACC | EUR | Equity Fund | - | 0.00% | - | 100.52 | - | Jan 16, 2025 09:00:00.000 |
|
AT0000A3EU36 | R-Ratio-PazifikAktien - EUR DIS | EUR | Equity Fund | - | 5.00% | - | 98.95 | - | Jan 16, 2025 09:00:00.000 |
|
AT0000A387F2 | R-Ratio-USAktien - EUR ACC | EUR | Equity Fund | - | 0.00% | - | 135.39 | +32.98% | Jan 16, 2025 09:00:00.000 |
|
AT0000A3EU44 | R-Ratio-USAktien - EUR DIS | EUR | Equity Fund | - | 5.00% | - | 112.97 | - | Jan 16, 2025 09:00:00.000 |
|
AT0000A1HG17 | R-Südtirol - EUR DIS | EUR | Mixed funds | - | 3.00% | - | 111.98 | +5.25% | Jan 16, 2025 09:00:00.000 |
|
AT0000A00YR9 | R-VIP 10 - EUR ACC | EUR | Mixed funds | - | 5.00% | - | 140.06 | +3.21% | Jan 16, 2025 09:00:00.000 |
|
AT0000A00XQ3 | R-VIP 100 - I EUR ACC | EUR | Mixed funds | 500,000.00 | 5.00% | - | 242.05 | +19.94% | Jan 16, 2025 09:00:00.000 |
|
AT0000A0F9X2 | R-VIP 100 - R EUR ACC | EUR | Mixed funds | - | 5.00% | - | 205.96 | +18.47% | Jan 15, 2025 09:00:00.000 |
|
AT0000A00XL4 | R-VIP 35 - I EUR ACC | EUR | Mixed funds | 500,000.00 | 5.00% | - | 168.15 | +7.56% | Jan 16, 2025 09:00:00.000 |
|
AT0000A0F9U8 | R-VIP 35 - R EUR ACC | EUR | Mixed funds | - | 5.00% | - | 150.01 | +6.54% | Jan 16, 2025 09:00:00.000 |
|
AT0000A0FA24 | R-VIP 50 - EUR ACC | EUR | Mixed funds | - | 5.00% | - | 179.24 | +9.98% | Jan 16, 2025 09:00:00.000 |
|
AT0000A00XN0 | R-VIP 75 - I EUR ACC | EUR | Mixed funds | 500,000.00 | 5.00% | - | 210.31 | +14.30% | Jan 16, 2025 09:00:00.000 |
|
AT0000A0F9W4 | R-VIP 75 - R EUR ACC | EUR | Mixed funds | - | 5.00% | - | 180.67 | +12.88% | Jan 16, 2025 09:00:00.000 |
|
AT0000A2HTY1 | R&B Aktien Global Aktiv - (R) EUR ACC | EUR | Funds of funds | - | 5.00% | - | 1,609.75 | +23.96% | Jan 16, 2025 09:00:00.000 |
|
AT0000A2PXJ7 | R&B Aktien Global Aktiv - (R) EUR DIS | EUR | Funds of funds | - | 5.00% | - | 1,593.58 | +23.98% | Jan 16, 2025 09:00:00.000 |
|
AT0000A2R9N7 | R&B NEXT Active - A EUR | EUR | Equity Fund | - | 5.00% | - | 130.24 | +36.13% | Jan 16, 2025 09:00:00.000 |
|
AT0000A2R9M9 | R&B NEXT Active - EUR ACC | EUR | Equity Fund | - | 5.00% | - | 130.24 | +36.13% | Jan 16, 2025 09:00:00.000 |
|
DE000A0M7WN2 | R+P Rendite Plus UI - EUR ACC | EUR | Mixed funds | - | 3.00% | - | 144.25 | +7.38% | Jan 15, 2025 09:00:00.000 |
|
DE000A3DQ2S7 | R+P Rendite Plus UI - II EUR ACC | EUR | Mixed funds | 1,000,000.00 | 3.00% | - | 112.49 | +7.91% | Jan 15, 2025 09:00:00.000 |