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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LU0559921001 | Reimann Investors Vermögensmandat I | EUR | Mixed funds | - | 4.00% | - | 73.17 | +10.95% | Jan 14, 2025 09:00:00.000 |
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LU0560009929 | Reimann Investors Vermögensmandat II | EUR | Mixed funds | - | 4.00% | - | 85.93 | +16.36% | Jan 14, 2025 09:00:00.000 |
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DE0008474537 | RenditDeka - CF EUR DIS | EUR | Fixed interest funds | 25.00 | 3.00% | - | 21.98 | +2.19% | Jan 15, 2025 20:56:32.500 |
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DE000DK2D640 | RenditDeka - TF EUR DIS | EUR | Fixed interest funds | 25.00 | 3.00% | - | 28.47 | +1.99% | Jan 15, 2025 09:00:00.000 |
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LU2226949225 | Renta 4 - ATRIA GLOBAL OPPORTUNITIES FUN | EUR | Funds of funds | 125,000.00 | 0.00% | - | 132.34 | - | Jan 08, 2025 09:00:00.000 |
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LU2226949498 | Renta 4 - ATRIA GLOBAL OPPORTUNITIES FUN | EUR | Funds of funds | 100.00 | 0.00% | - | 130.98 | - | Jan 08, 2025 09:00:00.000 |
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LU1475740293 | Renta 4 - Europa Acciones - I EUR ACC | EUR | Equity Fund | 150,000.00 | 0.00% | - | 148.40 | - | Jan 14, 2025 09:00:00.000 |
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LU1475740376 | Renta 4 - Europa Acciones - R EUR ACC | EUR | Equity Fund | 1,000.00 | 0.00% | - | 124.93 | - | Jan 14, 2025 09:00:00.000 |
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LU2379858421 | Renta 4 - Global Investment - I EUR ACC | EUR | Funds of funds | 150,000.00 | 0.00% | - | 112.47 | - | Jan 14, 2025 09:00:00.000 |
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LU1545926955 | Renta 4 - R4 Selección Moderada I EUR | EUR | Funds of funds | 500,000.00 | 0.00% | - | 107.52 | - | Jan 14, 2025 09:00:00.000 |
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LU1545927094 | Renta 4 - R4 Selección Moderada R EUR | EUR | Funds of funds | 1,000.00 | 0.00% | - | 104.24 | - | Jan 14, 2025 09:00:00.000 |
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LU1533829302 | Renta 4 - R4 Selección Tolerante I EUR | EUR | Funds of funds | 500,000.00 | 0.00% | - | 124.56 | - | Jan 14, 2025 09:00:00.000 |
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LU1533829484 | Renta 4 - R4 Selección Tolerante R EUR | EUR | Funds of funds | 1,000.00 | 0.00% | - | 120.97 | - | Jan 14, 2025 09:00:00.000 |
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LU1475744105 | Renta 4 - VALOR RELATIVO - I EUR ACC | EUR | Funds of funds | 150,000.00 | 0.00% | - | 107.39 | - | Jan 14, 2025 09:00:00.000 |
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LU1475744287 | Renta 4 - VALOR RELATIVO - R EUR ACC | EUR | Funds of funds | 1,000.00 | 0.00% | - | 105.42 | - | Jan 14, 2025 09:00:00.000 |
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DE000A0M7WL6 | Renten Global Opportunities - EUR DIS | EUR | Funds of funds | - | 5.00% | - | 91.00 | +2.98% | Jan 14, 2025 09:00:00.000 |
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DE0009799528 | Renten Strategie K - EUR ACC | EUR | Fixed interest funds | - | 1.00% | - | 56.27 | +6.11% | Jan 14, 2025 09:00:00.000 |
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LU0326856928 | Rentenstrategie MultiManager - EUR DIS | EUR | Funds of funds | - | 4.00% | - | 51.82 | +7.33% | Jan 15, 2025 09:00:00.000 |
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IE00BMWPZJ06 | REQ Global Compounders - A EUR ACC | EUR | Equity Fund | 100,000.00 | 0.00% | - | 137.97 | - | Jan 14, 2025 09:00:00.000 |
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IE00BMWPZM35 | REQ Global Compounders - A USD ACC | USD | Equity Fund | 100,000.00 | 0.00% | - | 101.10 | - | Jan 14, 2025 09:00:00.000 |
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CH0508903009 | RESCAD Funds - Income CHF - ACC | CHF | Mixed funds | 100,000.00 | - | - | 108.86 | +11.33% | Jan 13, 2025 09:00:00.000 |
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CH0508902910 | RESCAD Funds - Swiss Equity - I CHF ACC | CHF | Equity Fund | 100,000.00 | - | - | 123.63 | +5.25% | Jan 13, 2025 09:00:00.000 |
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CH0142587366 | responsAbility Fair Agriculture Fund B1 | CHF | Fixed interest funds | - | 5.00% | - | 79.04 | - | Mar 31, 2020 09:00:00.000 |
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CH0142587374 | responsAbility Fair Agriculture Fund B2 | EUR | Fixed interest funds | - | 5.00% | - | 86.33 | -5.30% | Mar 31, 2020 09:00:00.000 |
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CH0142587382 | responsAbility Fair Agriculture Fund B3 | USD | Fixed interest funds | - | 5.00% | - | 95.87 | -2.50% | Mar 31, 2020 09:00:00.000 |