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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IE00BJXRZJ40 | RIZE CYBERSECURITY AND DATA PRIVACY UCIT | USD | Sector funds | - | 0.00% | - | 663.40 | +7.98% | Jan 15, 2025 16:35:13.030 |
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IE00BLRPRQ96 | Rize Digital Payments Economy UCITS ETF | USD | Sector funds | - | 0.00% | - | 351.40 | +15.76% | Jan 15, 2025 16:35:16.831 |
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IE00BLRPRR04 | Rize Environmental Impact 100 UCITS ETF | USD | Sector funds | - | 0.00% | - | 372.52 | -1.42% | Jan 15, 2025 16:35:04.131 |
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IE000QUCVEN9 | Rize Global Sustainable Infrastructure U | USD | Equity Fund | - | 0.00% | - | 4.79 | -8.61% | Jan 15, 2025 16:35:00.831 |
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IE00BLRPQH31 | RIZE SUSTAINABLE FUTURE OF FOOD UCITS ET | USD | Equity Fund | - | 0.00% | - | 310.00 | -5.30% | Jan 15, 2025 16:35:14.831 |
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IE000PY7F8J9 | Rize USA Environmental Impact UCITS ETF | USD | Equity Fund | - | 0.00% | - | 399.72 | +3.41% | Jan 15, 2025 16:35:15.831 |
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LU0804306552 | RLC - Connor - B EUR DIS | EUR | Mixed funds | - | 5.00% | - | 173.03 | +21.49% | Jan 14, 2025 09:00:00.000 |
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LU1011986426 | RLC - Global Dynamic - A EUR DIS | EUR | Mixed funds | - | 3.00% | - | 64.27 | +23.38% | Jan 14, 2025 09:00:00.000 |
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LU1011986939 | RLC - Global Dynamic - B EUR DIS | EUR | Mixed funds | - | 4.00% | - | 61.28 | +23.11% | Jan 14, 2025 09:00:00.000 |
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LU2267904469 | RLC - Global Dynamic - C EUR DIS | EUR | Mixed funds | 500,000.00 | 0.00% | - | 104.90 | +26.06% | Jan 14, 2025 09:00:00.000 |
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LU1570226529 | RLC - oneWorld Multi-Asset - A EUR DIS | EUR | Funds of funds | - | 3.00% | - | 112.00 | +13.94% | Jan 14, 2025 09:00:00.000 |
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LU2518696930 | RLC - oneWorld Multi-Asset - C EUR DIS | EUR | Funds of funds | - | 5.00% | - | 113.91 | +13.38% | Jan 14, 2025 09:00:00.000 |
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DE000A0MP243 | RM Select Invest Global - EUR DIS | EUR | Mixed funds | 50.00 | 5.00% | - | 12.83 | +10.29% | Jan 15, 2025 09:00:00.000 |
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CH0297417526 | RM Smart Strategy Fund - CHF ACC H | CHF | Mixed funds | - | 0.00% | - | 21,051.56 | +11.52% | Jan 14, 2025 09:00:00.000 |
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CH0256574978 | RM Smart Strategy Fund - EUR ACC | EUR | Mixed funds | - | 0.00% | - | 20,994.61 | +13.97% | Jan 14, 2025 09:00:00.000 |
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DE000A2PND54 | RM Vermögensstrategie Nachhaltigkeit | EUR | Mixed funds | - | 5.00% | - | 59.98 | +5.15% | Jan 14, 2025 09:00:00.000 |
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FR0011212547 | RMM Actions USA - C EUR ACC | EUR | Equity Fund | - | 3.00% | - | 637.19 | +28.95% | Jan 13, 2025 09:00:00.000 |
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FR0011069137 | RMM Actions USA - H EUR ACC H | EUR | Equity Fund | - | 3.00% | - | 241.70 | +19.21% | Jan 13, 2025 09:00:00.000 |
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FR0010003590 | RMM Convertibles - C EUR ACC | EUR | Fixed interest funds | - | 3.00% | - | 157.98 | +8.35% | Jan 13, 2025 09:00:00.000 |
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FR0012929529 | RMM Corporate Variable - A EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 10,551.83 | - | Jan 13, 2025 09:00:00.000 |
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FR0010841940 | RMM Corporate Variable - P EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 1,054.68 | +4.19% | Jan 13, 2025 09:00:00.000 |
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FR0007442496 | RMM Court Terme - C EUR ACC | EUR | Money market funds | - | 1.00% | - | 4,194.49 | +3.55% | Jan 14, 2025 09:00:00.000 |
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FR0010968693 | RMM Court Terme - F EUR ACC | EUR | Money market funds | - | 1.00% | - | 1,644.41 | +3.35% | Jan 14, 2025 09:00:00.000 |
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FR0007075650 | RMM Dollar Plus - I USD ACC | USD | Money market funds | - | 0.00% | - | 1,467.51 | +4.82% | Jan 14, 2025 09:00:00.000 |
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FR0010294892 | RMM Dollar Plus - P USD ACC | USD | Money market funds | - | 0.00% | - | 1,781.61 | +4.30% | Jan 14, 2025 09:00:00.000 |