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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FR0011689330 | Richelieu Family - R EUR ACC | EUR | Equity Fund | - | 0.00% | - | 168.20 | -3.09% | Jan 13, 2025 09:00:00.000 |
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FR0013285988 | Richelieu Harmonies - F EUR ACC | EUR | Mixed funds | - | 0.00% | - | 181.07 | - | Jan 13, 2025 09:00:00.000 |
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FR0000986846 | Richelieu Harmonies - R EUR ACC | EUR | Mixed funds | - | 3.00% | - | 178.87 | - | Jan 14, 2025 09:00:00.000 |
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FR0013286424 | Richelieu Pragma Europe - F EUR ACC | EUR | Equity Fund | - | 0.00% | - | 253.46 | - | Jan 13, 2025 09:00:00.000 |
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FR0007045737 | Richelieu Pragma Europe - R EUR ACC | EUR | Equity Fund | - | 0.00% | - | 238.45 | +4.56% | Jan 13, 2025 09:00:00.000 |
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LU0120651160 | RIM Global Bioscience - EUR DIS | EUR | Sector funds | 5,000.00 | 5.00% | - | 498.04 | +5.82% | Jan 15, 2025 09:00:00.000 |
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LU1904301469 | RIM Global Bioscience - USD DIS | USD | Sector funds | 10,000,000.00 | 5.00% | - | 150.35 | +0.66% | Jan 15, 2025 09:00:00.000 |
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LU0120650949 | RIM Global Opportunities - B EUR DIS | EUR | Mixed funds | 5,000.00 | 5.00% | - | 232.68 | +10.20% | Jan 15, 2025 09:00:00.000 |
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LU2783791911 | RIM Global Opportunities - EUR ACC | EUR | Mixed funds | - | - | - | 103.62 | - | Jan 15, 2025 09:00:00.000 |
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DE000A0YFQ76 | RIV Aktieninvest Global - EUR ACC | EUR | Equity Fund | - | 0.00% | - | 259.81 | +7.32% | Jan 14, 2025 09:00:00.000 |
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DE000A0MVZQ2 | RIV Rationalinvest Vermögensverwalterfon | EUR | Mixed funds | - | 0.00% | - | 258.49 | +8.30% | Jan 14, 2025 09:00:00.000 |
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DE000A2JJ1J2 | RIV Zusatzversorgung - EUR DIS | EUR | Equity Fund | - | 0.00% | - | 125.01 | +11.25% | Jan 14, 2025 09:00:00.000 |
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LU0794133487 | Rivertree Equity - Income Europe F Cap | EUR | Equity Fund | - | 5.00% | - | 1,100.83 | +3.70% | Jan 19, 2024 09:00:00.000 |
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LU1278911927 | Rivertree Equity - Small & Mid Cap Europ | EUR | Equity Fund | - | 2.00% | - | 42.20 | +2.25% | Jan 19, 2024 09:00:00.000 |
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LU1278912065 | Rivertree Equity - Small & Mid Cap Europ | EUR | Equity Fund | - | 2.00% | - | 37.01 | +0.08% | Jan 19, 2024 09:00:00.000 |
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LU1411538389 | Rivertree Fd - Bond Euro Short Term F Ca | EUR | Funds of funds | - | 5.00% | - | 518.40 | +3.37% | Jan 14, 2025 09:00:00.000 |
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LU0528547689 | Rivertree Fd - Bond Euro Short Term F Di | EUR | Funds of funds | - | 5.00% | - | 551.57 | +3.36% | Jan 14, 2025 09:00:00.000 |
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LU1105481094 | Rivertree Fd - Strategic Balanced F Cap | EUR | Mixed funds | - | 5.00% | - | 1,385.96 | +9.21% | Jan 14, 2025 09:00:00.000 |
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LU1105481177 | Rivertree Fd - Strategic Balanced F Dis | EUR | Mixed funds | - | 5.00% | - | 1,245.04 | +9.21% | Jan 14, 2025 09:00:00.000 |
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LU1105480286 | Rivertree Fd - Strategic Defensive F Cap | EUR | Mixed funds | - | 5.00% | - | 1,146.49 | +5.21% | Jan 14, 2025 09:00:00.000 |
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LU1105480443 | Rivertree Fd - Strategic Defensive F Dis | EUR | Mixed funds | - | 5.00% | - | 1,050.66 | +5.21% | Jan 14, 2025 09:00:00.000 |
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LU1105480872 | Rivertree Fd - Strategic Defensive I (Re | EUR | Funds of funds | - | 5.00% | - | 1,132.72 | +5.95% | Jan 14, 2025 09:00:00.000 |
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LU1105481508 | Rivertree Fd - Strategic Dynamic F Cap ( | EUR | Mixed funds | - | 5.00% | - | 1,685.84 | +13.01% | Jan 14, 2025 09:00:00.000 |
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LU1105481680 | Rivertree Fd - Strategic Dynamic F Dis ( | EUR | Mixed funds | - | 5.00% | - | 1,485.28 | +13.01% | Jan 14, 2025 09:00:00.000 |
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IE000RMSPY39 | Rize Circular Economy Enablers UCITS ETF | USD | Equity Fund | - | 0.00% | - | 455.45 | +3.16% | Jan 15, 2025 16:35:24.230 |