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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IE00BMDWWS85 | Tabula US Enhanced Inflation UCITS ETF ( | USD | Fixed interest funds | - | 5.00% | - | 113.50 | +4.94% | Jul 17, 2024 15:35:16.419 |
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IE00BKX90W50 | Tabula US Enhanced Inflation UCITS ETF ( | CHF | Fixed interest funds | - | 5.00% | - | 97.71 | +0.65% | Jul 17, 2024 15:40:04.004 |
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IE00BKX90X67 | Tabula US Enhanced Inflation UCITS ETF ( | EUR | Fixed interest funds | - | 5.00% | - | 105.82 | +3.15% | Jul 18, 2024 09:45:22.186 |
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IE00BN0T9H70 | Tabula US Enhanced Inflation UCITS ETF ( | GBP | Fixed interest funds | - | 5.00% | - | 110.65 | +4.53% | Jul 17, 2024 15:35:16.020 |
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AT0000A2J4V1 | Tailormade sustain.bd.opp.(EUR)(I)(A1) | EUR | Fixed interest funds | 90,000,000.00 | 2.00% | - | 100.52 | +12.07% | Jul 17, 2024 09:00:00.000 |
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AT0000A2TLV9 | Tailormade sustainable bond opportunitie | EUR | Fixed interest funds | - | 2.00% | - | 93.07 | +11.30% | Jul 17, 2024 09:00:00.000 |
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AT0000A2TLW7 | Tailormade sustainable bond opportunitie | EUR | Fixed interest funds | - | 2.00% | - | 96.82 | +11.31% | Jul 17, 2024 09:00:00.000 |
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AT0000A2TLX5 | Tailormade sustainable bond opportunitie | EUR | Fixed interest funds | 500,000.00 | 2.00% | - | 93.22 | +11.61% | Jul 17, 2024 09:00:00.000 |
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AT0000A2TLY3 | Tailormade sustainable bond opportunitie | EUR | Fixed interest funds | 500,000.00 | 2.00% | - | 97.73 | +11.64% | Jul 17, 2024 09:00:00.000 |
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AT0000A2YNM4 | Tailormade sustainable bond opportunitie | EUR | Fixed interest funds | 1,000,000.00 | 2.00% | - | 111.84 | +11.64% | Jul 17, 2024 09:00:00.000 |
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AT0000A2D952 | Tailormade sustainable fund balanced (VT | EUR | Mixed funds | 1,000,000.00 | 5.00% | - | 131.86 | +13.87% | Jul 17, 2024 09:00:00.000 |
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AT0000A2D960 | Tailormade sustainable fund balanced (VT | EUR | Mixed funds | 1,000,000.00 | 5.00% | - | 131.84 | +13.86% | Jul 17, 2024 09:00:00.000 |
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AT0000A2D978 | Tailormade sustainable fund balanced (VT | EUR | Mixed funds | 1,000,000.00 | 5.00% | - | 131.86 | +13.87% | Jul 17, 2024 09:00:00.000 |
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AT0000A2D929 | Tailormade sustainable fund balanced (VT | EUR | Mixed funds | 1,000,000.00 | 5.00% | - | 121.78 | +11.48% | Jul 17, 2024 09:00:00.000 |
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AT0000A2D937 | Tailormade sustainable fund balanced (VT | EUR | Mixed funds | 1,000,000.00 | 5.00% | - | 121.77 | +11.47% | Jul 17, 2024 09:00:00.000 |
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AT0000A2D945 | Tailormade sustainable fund balanced (VT | EUR | Mixed funds | 1,000,000.00 | 5.00% | - | 121.77 | +11.47% | Jul 17, 2024 09:00:00.000 |
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AT0000A32083 | Tailormade sustainable fund balanced (VT | EUR | Mixed funds | - | 5.00% | - | 122.01 | +13.41% | Jul 17, 2024 09:00:00.000 |
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AT0000A32091 | Tailormade sustainable fund balanced (VT | EUR | Mixed funds | - | 5.00% | - | 117.46 | +11.03% | Jul 17, 2024 09:00:00.000 |
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AT0000A2D986 | Tailormade sustainable fund solid - EUR | EUR | Mixed funds | 1,000,000.00 | 5.00% | - | 100.61 | +6.26% | Jul 17, 2024 09:00:00.000 |
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AT0000A2D994 | Tailormade sustainable fund solid - EUR | EUR | Mixed funds | 1,000,000.00 | 5.00% | - | 100.61 | +6.26% | Jul 17, 2024 09:00:00.000 |
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AT0000A2D9A0 | Tailormade sustainable fund solid - EUR | EUR | Mixed funds | 1,000,000.00 | 5.00% | - | 100.61 | +6.26% | Jul 17, 2024 09:00:00.000 |
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AT0000A372Y5 | Tailormade sustainable fund solid (VT) E | EUR | Mixed funds | - | 5.00% | - | 101.54 | - | Jul 17, 2024 09:00:00.000 |
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DE000A0YJF83 | TAM Fortune Rendite - EUR DIS | EUR | Fixed interest funds | - | 2.00% | - | 92.27 | +3.88% | Jul 16, 2024 09:00:00.000 |
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LU1242506332 | TAMAC - China Champions - A EUR DIS | EUR | Equity Fund | 100.00 | 5.00% | - | 97.92 | -12.35% | Jul 16, 2024 09:00:00.000 |
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LU1242507900 | TAMAC - China Champions - A GBP DIS | GBP | Equity Fund | 1.00 | 5.00% | - | 0.65 | -13.33% | Jul 16, 2024 09:00:00.000 |