| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0541625298 | PLF Asia Pacific Stable Strategy EUR A | EUR | Mixed funds | - | 5.26% | - | 94.39 | -7.98% | Feb 19, 2021 09:00:00.000 |
|
| LU0541625454 | PLF Asia Pacific Stable Strategy EUR B | USD | Mixed funds | - | 5.26% | - | 85.66 | +3.50% | Feb 19, 2021 09:00:00.000 |
|
| IE00BF13LF49 | PLURIMA 10 Convictions - A Institutional | EUR | Mixed funds | 25,000.00 | 0.00% | - | - | - | - | |
| IE00BMFND205 | PLURIMA 10 Convictions - A Premium EUR | EUR | Mixed funds | 10,000.00 | 5.00% | - | 10.85 | -0.52% | Dec 15, 2025 09:00:00.000 |
|
| IE00BF13LG55 | PLURIMA 10 Convictions - A Retail EUR | EUR | Mixed funds | 1,000.00 | 0.00% | - | - | - | - | |
| IE00BLY1R049 | PLURIMA APUANO FLEXIBLE BOND - A Institu | EUR | Fixed interest funds | 25,000,000.00 | 0.00% | - | 114.71 | +3.62% | Dec 15, 2025 09:00:00.000 |
|
| IE00BLY1R155 | PLURIMA APUANO FLEXIBLE BOND - A Institu | EUR | Fixed interest funds | 100,000.00 | 0.00% | - | - | - | - | |
| IE00BLY1R262 | PLURIMA APUANO FLEXIBLE BOND - A Retail | EUR | Fixed interest funds | 1,000.00 | 0.00% | - | 124.67 | +2.76% | Dec 15, 2025 09:00:00.000 |
|
| IE00BLY1R379 | PLURIMA APUANO FLEXIBLE BOND - A Retail | EUR | Fixed interest funds | 1,000.00 | 1.00% | - | - | - | - | |
| IE00BLZGSH22 | PLURIMA APUANO FLEXIBLE BOND - A Retail | EUR | Fixed interest funds | 1,000.00 | 0.00% | - | 119.26 | +2.66% | Dec 15, 2025 09:00:00.000 |
|
| IE00BMT7MD21 | PLURIMA APUANO FLEXIBLE BOND - A Retail | EUR | Fixed interest funds | - | 0.00% | - | - | - | - | |
| IE000FW9A4J6 | PLURIMA APUANO FLEXIBLE BOND - A Retail | EUR | Fixed interest funds | - | 0.00% | - | - | +2.35% | - | |
| IE00B9G4TX44 | PLURIMA New Era - A Retail EUR ACC | EUR | Funds of funds | 1,000.00 | 4.00% | - | 10.10 | +1.36% | Dec 15, 2025 09:00:00.000 |
|
| IE00BVDPXM13 | PLURIMA Strategy Portfolio A Institution | EUR | Funds of funds | 50,000.00 | 3.00% | - | - | - | - | |
| IE00BVDPXK98 | PLURIMA Strategy Portfolio A Listed EUR | EUR | Funds of funds | - | 0.00% | - | - | - | - | |
| IE00BVDPXL06 | PLURIMA Strategy Portfolio A Retail EUR | EUR | Funds of funds | 1,000.00 | 3.00% | - | - | -0.34% | - | |
| IE0005EUKK25 | PLURIMA Strategy Portfolio A Retail Prem | EUR | Funds of funds | 1,000.00 | 3.00% | - | - | +0.23% | - | |
| DE0008471087 | Plusfonds - A EUR DIS | EUR | Mixed funds | - | 5.00% | - | 257.32 | +8.09% | Dec 16, 2025 09:00:00.000 |
|
| LU1401783144 | Plutos - Gold Strategie Plus - A EUR DIS | EUR | Mixed funds | - | 5.00% | - | 71.23 | +94.42% | Dec 16, 2025 09:00:00.000 |
|
| LU2645730339 | Plutos - ML Sector Select - A EUR DIS | EUR | Funds of funds | - | 5.00% | - | 113.74 | +2.49% | Dec 16, 2025 09:00:00.000 |
|
| LU2378458546 | Plutos - Multi Chance Fund - A EUR DIS | EUR | Mixed funds | 1,000,000.00 | 5.00% | - | 92.85 | +7.46% | Dec 16, 2025 09:00:00.000 |
|
| LU2378458629 | Plutos - Multi Chance Fund - B EUR DIS | EUR | Mixed funds | - | 5.00% | - | 83.94 | +6.30% | Dec 16, 2025 09:00:00.000 |
|
| LU1559437857 | Plutos - Multi Chance Fund - I EUR DIS | EUR | Mixed funds | 50,000.00 | 5.00% | - | 163.50 | +7.59% | Dec 16, 2025 09:00:00.000 |
|
| LU0339447483 | Plutos - Multi Chance Fund - R EUR DIS | EUR | Mixed funds | - | 5.00% | - | 104.79 | +6.42% | Dec 16, 2025 09:00:00.000 |
|
| LU2484003152 | Plutos - Schweiz Fund - A CHF ACC | CHF | Equity Fund | - | 5.00% | - | 97.13 | -3.24% | Dec 16, 2025 09:00:00.000 |

