| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR0007035159 | Prévoir Gestion Actions - C EUR ACC | EUR | Equity Fund | - | 3.00% | - | 566.15 | +15.08% | Mar 13, 2026 09:00:00.000 |
|
| FR0011646454 | Prévoir Gestion Actions - I EUR ACC | EUR | Equity Fund | 150,000.00 | 3.00% | - | 2,968.82 | +15.99% | Mar 13, 2026 09:00:00.000 |
|
| FR0007071931 | Prevoir Perspectives - C EUR ACC | EUR | Equity Fund | - | 3.00% | - | 262.71 | -2.88% | Mar 13, 2026 09:00:00.000 |
|
| FR0011791557 | Prevoir Perspectives - I EUR ACC | EUR | Equity Fund | 150,000.00 | 3.00% | - | 2,102.45 | -1.39% | Mar 13, 2026 09:00:00.000 |
|
| LU0215933978 | PRIMA - Globale Werte - A EUR DIS | EUR | Mixed funds | - | 5.00% | - | 192.88 | +3.22% | Mar 16, 2026 09:00:00.000 |
|
| LU0215934513 | PRIMA - Globale Werte - G EUR DIS | EUR | Mixed funds | 250,000.00 | 0.00% | - | 225.91 | +3.90% | Mar 16, 2026 09:00:00.000 |
|
| LU2488426524 | PRIMA - Globale Werte - V EUR DIS | EUR | Mixed funds | - | 0.00% | - | 109.01 | +1.78% | Mar 16, 2026 09:00:00.000 |
|
| LU0944781540 | PRIMA - Kapitalaufbau Total Return A | EUR | Mixed funds | - | 0.00% | - | 15.01 | +2.53% | Mar 16, 2026 09:00:00.000 |
|
| LU0944781896 | PRIMA - Kapitalaufbau Total Return I | EUR | Mixed funds | 100,000.00 | 0.00% | - | 1,666.22 | +3.72% | Mar 16, 2026 09:00:00.000 |
|
| LU0944781623 | PRIMA - Kapitalaufbau Total Return R | EUR | Mixed funds | - | 5.00% | - | 15.36 | +2.26% | Mar 16, 2026 09:00:00.000 |
|
| LU0254565053 | PRIMA - Nachhaltige Rendite - A EUR DIS | EUR | Equity Fund | - | 5.00% | - | 173.30 | -4.68% | Mar 16, 2026 09:00:00.000 |
|
| LU0254565566 | PRIMA - Nachhaltige Rendite - G EUR DIS | EUR | Equity Fund | 250,000.00 | 0.00% | - | 191.06 | -3.99% | Mar 16, 2026 09:00:00.000 |
|
| LU2129774621 | PRIMA - Nachhaltige Rendite - V EUR DIS | EUR | Equity Fund | - | 0.00% | - | 89.62 | -4.78% | Mar 16, 2026 09:00:00.000 |
|
| LU2129774894 | PRIMA - Zukunft - A EUR DIS | EUR | Equity Fund | - | 5.00% | - | 133.38 | +20.08% | Mar 16, 2026 09:00:00.000 |
|
| LU2129774977 | PRIMA - Zukunft - G EUR DIS | EUR | Equity Fund | 100,000.00 | 0.00% | - | 137.12 | +20.73% | Mar 16, 2026 09:00:00.000 |
|
| DE000A412C55 | Primary Research Fund - I EUR ACC | EUR | Equity Fund | 100,000.00 | 0.00% | - | 100.31 | - | Mar 13, 2026 09:00:00.000 |
|
| DE000A412C63 | Primary Research Fund - R EUR ACC | EUR | Equity Fund | - | 2.00% | - | 100.14 | - | Mar 13, 2026 09:00:00.000 |
|
| LU0360961956 | Prime Blended Opportunities Global - P | EUR | Funds of funds | - | 5.00% | - | 169.35 | +19.18% | Mar 13, 2026 09:00:00.000 |
|
| LU3151449652 | Prime Blended Opportunities Global - R | EUR | Funds of funds | - | 5.00% | - | 105.26 | - | Mar 13, 2026 09:00:00.000 |
|
| DE000A3DDXE4 | PRIME VALUES Bond Opportunities EUR (a) | EUR | Fixed interest funds | - | 0.00% | - | 105.50 | +1.46% | Mar 16, 2026 09:00:00.000 |
|
| LU0470356352 | PRIME VALUES Equity - A EUR DIS | EUR | Equity Fund | 100.00 | 4.00% | - | 175.26 | -1.22% | Mar 16, 2026 09:00:00.000 |
|
| AT0000A054R3 | Primus - EUR DIS | EUR | Mixed funds | - | 4.00% | - | 131.96 | +9.21% | Mar 16, 2026 09:00:00.000 |
|
| DE000A0M2H88 | Primus Inter Pares Strategie Ertrag | EUR | Mixed funds | 100.00 | 3.00% | - | 11.00 | +5.70% | Mar 16, 2026 09:00:00.000 |
|
| DE000A3DCA79 | Primus Inter Pares Strategie Wachstum I | EUR | Mixed funds | 100,000.00 | 0.00% | - | 1,114.44 | +9.06% | Mar 16, 2026 09:00:00.000 |
|
| DE000A0M2H96 | Primus Inter Pares Strategie Wachstum R | EUR | Mixed funds | 100.00 | 5.50% | - | 12.67 | +10.16% | Mar 16, 2026 09:00:00.000 |

