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 |
---|---|---|---|---|---|---|---|---|---|---|
AT0000A07LX9 | SFC Global Select - EUR | EUR | Mixed funds | - | 5.00% | - | 235.27 | +19.54% | Jan 22, 2025 09:00:00.000 |
|
LI0042401161 | SFR Global Wealth Fund - CHF ACC | CHF | Mixed funds | - | 3.00% | - | 111.39 | +4.45% | Jan 15, 2025 09:00:00.000 |
|
FR0011674738 | SG ACTIONS EURO PME - ACC | EUR | Funds of funds | - | 5.00% | - | 220.05 | - | Jan 20, 2025 09:00:00.000 |
|
FR0011082023 | SG ACTIONS EURO RENDEMENT ISR - ACC | EUR | Equity Fund | - | 2.00% | - | 35.69 | - | Jan 21, 2025 09:00:00.000 |
|
FR0010501676 | SG ACTIONS EURO RENDEMENT ISR - DIS | EUR | Equity Fund | - | 2.00% | - | 14.45 | - | Jan 21, 2025 09:00:00.000 |
|
FR0013382512 | SG ACTIONS EURO RENDEMENT ISR - R ACC | EUR | Equity Fund | - | 2.00% | - | 157.64 | - | Jan 21, 2025 09:00:00.000 |
|
FR0013382520 | SG ACTIONS EURO RENDEMENT ISR - R DIS | EUR | Equity Fund | - | 2.00% | - | 125.55 | - | Jan 21, 2025 09:00:00.000 |
|
FR0000444275 | SG AMUNDI ACTIONS EUROPE ENVIRONNEMENT - | EUR | Equity Fund | - | 2.00% | - | 1,186.08 | - | Jan 20, 2025 09:00:00.000 |
|
FR0010423228 | SG AMUNDI MONETAIRE ISR - E EUR ACC | EUR | Fixed interest funds | - | 1.00% | - | 19,082.36 | - | Jan 21, 2025 09:00:00.000 |
|
FR0010816421 | SG AMUNDI MONETAIRE ISR - I EUR DIS | EUR | Fixed interest funds | - | 1.00% | - | 10,795.76 | - | Jan 21, 2025 09:00:00.000 |
|
FR0011360684 | SG AMUNDI MONETAIRE ISR - P EUR ACC | EUR | Fixed interest funds | - | 1.00% | - | 103.68 | - | Jan 21, 2025 09:00:00.000 |
|
FR0010343822 | SG Haussmann Evo Fund - EUR ACC | EUR | Funds of funds | - | 5.00% | - | 94.28 | +20.40% | Jan 21, 2025 09:00:00.000 |
|
FR0011047513 | SG MONETAIRE PLUS - E EUR ACC | EUR | Fixed interest funds | 15,000.00 | 1.00% | - | 106.61 | - | Jan 22, 2025 09:00:00.000 |
|
FR0011362094 | SG MONETAIRE PLUS - P EUR ACC | EUR | Fixed interest funds | - | 1.00% | - | 104.06 | - | Jan 22, 2025 09:00:00.000 |
|
FR0011584416 | SG PATRIMOINE - EUR ACC | EUR | Mixed funds | - | 2.00% | - | 120.23 | +8.42% | Jan 20, 2025 09:00:00.000 |
|
FR0010895052 | SG TRESORERIE 6 MOIS - E EUR ACC | EUR | Funds of funds | 20,000.00 | 0.00% | - | 16,425.54 | - | Jan 20, 2025 09:00:00.000 |
|
FR0010914598 | SG TRESORERIE 6 MOIS - I EUR ACC | EUR | Funds of funds | 200,000.00 | 0.00% | - | 223,988.51 | - | Jan 20, 2025 09:00:00.000 |
|
FR0011192285 | SG TRESORERIE 6 MOIS - P EUR ACC | EUR | Funds of funds | - | 0.00% | - | 103.60 | - | Jan 20, 2025 09:00:00.000 |
|
CH0210244312 | SGKB (CH) FUND - FINREON TAIL RISK CONTR | CHF | Mixed funds | 5,000,000.00 | 1.00% | - | 133.49 | +7.55% | Jan 21, 2025 09:00:00.000 |
|
CH0210244296 | SGKB (CH) FUND - FINREON TAIL RISK CONTR | CHF | Mixed funds | 500,000.00 | 0.00% | - | 133.11 | +7.50% | Jan 21, 2025 09:00:00.000 |
|
CH0210244270 | SGKB (CH) FUND - FINREON TAIL RISK CONTR | CHF | Mixed funds | - | 0.00% | - | 119.59 | +6.57% | Jan 21, 2025 09:00:00.000 |
|
CH0020306186 | SGKB (CH) FUND - STRATEGIE AUSGEWOGEN A | CHF | Mixed funds | - | 0.00% | - | 137.09 | +10.17% | Jan 21, 2025 09:00:00.000 |
|
CH1123159233 | SGKB (CH) FUND - STRATEGIE AUSGEWOGEN E | CHF | Mixed funds | - | 0.00% | - | 107.49 | +11.11% | Jan 21, 2025 09:00:00.000 |
|
CH1123158961 | SGKB (CH) FUND - STRATEGIE AUSGEWOGEN Ec | CHF | Mixed funds | - | 0.00% | - | 101.93 | +10.43% | Jan 21, 2025 09:00:00.000 |
|
CH1123158979 | SGKB (CH) FUND - STRATEGIE AUSGEWOGEN Ec | CHF | Mixed funds | - | 0.00% | - | 103.76 | +11.04% | Jan 21, 2025 09:00:00.000 |