71,501 to 71,525 from 83,025 results
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A3DEBU4 | SOS-Kinderdörfer Perspektivenfonds - Ant | EUR | Mixed funds | 200,000.00 | 2.50% | - | 98.22 | -0.51% | Jan 22, 2025 09:00:00.000 |
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| DE000A3DEBV2 | SOS-Kinderdörfer Perspektivenfonds - Ant | EUR | Mixed funds | 5,000,000.00 | 2.50% | - | 96.98 | -1.97% | Jan 22, 2025 09:00:00.000 |
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| DE000A2DP6W2 | Sozialimmobilien Fonds Österreich | EUR | Real estate funds | - | - | - | 12,259.50 | - | Dec 31, 2024 09:00:00.000 |
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| FR0013154499 | SP FLEX PATRIMOINE - R EUR ACC | EUR | Mixed funds | 100.00 | 3.75% | - | 112.73 | - | Jan 21, 2025 09:00:00.000 |
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| AT0000A2WVP4 | Spängler DLT MultiAsset 30 - EUR ACC | EUR | Funds of funds | 2,500,000.00 | 0.00% | - | 105.16 | +6.64% | Jan 23, 2025 09:00:00.000 |
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| AT0000A2Z6P8 | Spängler DLT MultiAsset 30 - EUR DIS | EUR | Funds of funds | - | 0.00% | - | 106.11 | +6.65% | Jan 23, 2025 09:00:00.000 |
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| AT0000A325H8 | Spängler DLT MultiAsset 50 - (S) EUR ACC | EUR | Funds of funds | 2,500,000.00 | 0.00% | - | 113.01 | +10.26% | Jan 23, 2025 09:00:00.000 |
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| AT0000A325G0 | Spängler DLT MultiAsset 50 - I EUR ACC | EUR | Funds of funds | 5,000.00 | 0.00% | - | 112.70 | +10.10% | Jan 23, 2025 09:00:00.000 |
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| AT0000A0JDU3 | Spängler Family Business Trust - EUR ACC | EUR | Equity Fund | - | 5.00% | - | 203.13 | +9.66% | Jan 23, 2025 09:00:00.000 |
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| AT0000A0AML2 | SpänglerPrivat: Alternativ - IT EUR ACC | EUR | Funds of funds | 2,000,000.00 | 5.00% | - | 1,520.32 | +17.47% | Jan 23, 2025 09:00:00.000 |
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| AT0000A3AGM6 | SpänglerPrivat: Alternativ - IT2 EUR ACC | EUR | Funds of funds | - | 5.00% | - | 110.15 | - | Jan 23, 2025 09:00:00.000 |
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| AT0000A1FQM8 | SpänglerPrivat: Alternativ - RT EUR ACC | EUR | Mixed funds | - | 5.00% | - | 132.22 | +17.44% | Jan 23, 2025 09:00:00.000 |
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| AT0000A2SPR0 | SpänglerPrivat: CARL Aktien FoF IT | EUR | Funds of funds | 2,000,000.00 | 5.00% | - | 146.33 | +23.65% | Jan 23, 2025 09:00:00.000 |
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| AT0000A2SPS8 | SpänglerPrivat: CARL Aktien FoF IT2 | EUR | Funds of funds | 10,000,000.00 | 5.00% | - | 147.10 | +23.87% | Jan 23, 2025 09:00:00.000 |
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| AT0000A2U4Z7 | SpänglerPrivat: CARL Aktien FoF RT | EUR | Funds of funds | - | 3.00% | - | 129.19 | +24.58% | Jan 23, 2025 09:00:00.000 |
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| AT0000A2SPQ2 | SpänglerPrivat: CARL Aktien FoF RT2 | EUR | Funds of funds | 300,000.00 | 3.00% | - | 144.52 | +24.96% | Jan 23, 2025 09:00:00.000 |
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| AT0000A35PE1 | SpänglerPrivat: CARL Aktien goodTrends F | EUR | Funds of funds | - | 3.00% | - | 121.51 | +17.83% | Jan 23, 2025 09:00:00.000 |
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| AT0000A35PF8 | SpänglerPrivat: CARL Aktien goodTrends F | EUR | Funds of funds | 300,000.00 | 3.00% | - | 122.19 | +18.21% | Jan 23, 2025 09:00:00.000 |
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| AT0000A35PG6 | SpänglerPrivat: CARL Aktien goodTrends F | EUR | Funds of funds | 2,000,000.00 | 5.00% | - | 122.90 | +18.32% | Jan 23, 2025 09:00:00.000 |
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| AT0000A35PH4 | SpänglerPrivat: CARL Aktien goodTrends F | EUR | Funds of funds | 10,000,000.00 | 5.00% | - | 123.30 | +18.55% | Jan 23, 2025 09:00:00.000 |
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| AT0000A2SPU4 | SpänglerPrivat: CARL Anleihen FoF IT | EUR | Funds of funds | 2,000,000.00 | 5.00% | - | 95.49 | +3.27% | Jan 23, 2025 09:00:00.000 |
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| AT0000A2SPV2 | SpänglerPrivat: CARL Anleihen FoF IT2 | EUR | Funds of funds | 10,000,000.00 | 5.00% | - | 96.23 | +3.50% | Jan 23, 2025 09:00:00.000 |
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| AT0000A2U501 | SpänglerPrivat: CARL Anleihen FoF RT | EUR | Funds of funds | - | 3.00% | - | 93.16 | +2.50% | Jan 23, 2025 09:00:00.000 |
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| AT0000A2SPT6 | SpänglerPrivat: CARL Anleihen FoF RT2 | EUR | Funds of funds | 300,000.00 | 3.00% | - | 94.12 | +2.82% | Jan 23, 2025 09:00:00.000 |
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| AT0000A2SPX8 | SpänglerPrivat: CARL Flexibel FoF IT | EUR | Funds of funds | 2,000,000.00 | 5.00% | - | 140.49 | +23.28% | Jan 23, 2025 09:00:00.000 |