| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| AT0000A3QQJ7 | R-Ratio-USAktien - (I) EUR ACC | EUR | Equity Fund | 500,000.00 | 0.00% | - | 98.89 | - | Mar 18, 2026 09:00:00.000 |
|
| AT0000A3QQK5 | R-Ratio-USAktien - (I) EUR DIS | EUR | Equity Fund | 500,000.00 | 0.00% | - | 98.89 | - | Mar 18, 2026 09:00:00.000 |
|
| AT0000A3QQH1 | R-Ratio-USAktien - (R) EUR | EUR | Equity Fund | - | 0.00% | - | 98.84 | - | Mar 18, 2026 09:00:00.000 |
|
| AT0000A3QQF5 | R-Ratio-USAktien - (R) EUR ACC | EUR | Equity Fund | - | 0.00% | - | 98.84 | - | Mar 18, 2026 09:00:00.000 |
|
| AT0000A3QQG3 | R-Ratio-USAktien - (R) EUR DIS | EUR | Equity Fund | - | 0.00% | - | 98.84 | - | Mar 18, 2026 09:00:00.000 |
|
| AT0000A3GAK0 | R-Ratio-USAktien - (RZ) EUR | EUR | Equity Fund | - | 0.00% | - | 101.00 | +11.69% | Mar 18, 2026 09:00:00.000 |
|
| AT0000A387F2 | R-Ratio-USAktien - (RZ) EUR ACC | EUR | Equity Fund | - | 0.00% | - | 133.53 | +11.67% | Mar 18, 2026 09:00:00.000 |
|
| AT0000A3EU44 | R-Ratio-USAktien - (RZ) EUR DIS | EUR | Equity Fund | - | 0.00% | - | 110.48 | +11.69% | Mar 18, 2026 09:00:00.000 |
|
| AT0000A3K3E5 | R-Ratio-USAktien - (RZ) USD | USD | Equity Fund | - | 0.00% | - | 119.63 | - | Mar 18, 2026 09:00:00.000 |
|
| AT0000A3QQM1 | R-Ratio-USAktien - (SZ) EUR ACC | EUR | Equity Fund | - | 0.00% | - | 98.89 | - | Mar 18, 2026 09:00:00.000 |
|
| AT0000A3QQN9 | R-Ratio-USAktien - (SZ) EUR DIS | EUR | Equity Fund | - | 0.00% | - | 98.89 | - | Mar 18, 2026 09:00:00.000 |
|
| AT0000A1HG17 | R-Südtirol - EUR DIS | EUR | Funds of funds | - | 3.00% | - | 118.40 | +5.56% | Mar 18, 2026 09:00:00.000 |
|
| AT0000A00YR9 | R-VIP 10 - EUR ACC | EUR | Mixed funds | - | 5.00% | - | 143.99 | +3.58% | Mar 18, 2026 09:00:00.000 |
|
| AT0000A00XQ3 | R-VIP 100 - (I) EUR ACC | EUR | Mixed funds | 500,000.00 | 5.00% | - | 247.03 | +11.13% | Mar 18, 2026 09:00:00.000 |
|
| AT0000A0F9X2 | R-VIP 100 - (R) EUR ACC | EUR | Mixed funds | - | 5.00% | - | 208.12 | +9.76% | Mar 18, 2026 09:00:00.000 |
|
| AT0000A00XL4 | R-VIP 35 - (I) EUR ACC | EUR | Mixed funds | 500,000.00 | 5.00% | - | 173.39 | +5.78% | Mar 18, 2026 09:00:00.000 |
|
| AT0000A0F9U8 | R-VIP 35 - (R) EUR ACC | EUR | Mixed funds | - | 5.00% | - | 153.64 | +4.78% | Mar 18, 2026 09:00:00.000 |
|
| AT0000A0FA24 | R-VIP 50 - EUR ACC | EUR | Mixed funds | - | 5.00% | - | 184.31 | +6.62% | Mar 18, 2026 09:00:00.000 |
|
| AT0000A00XN0 | R-VIP 75 - (I) EUR ACC | EUR | Mixed funds | 500,000.00 | 5.00% | - | 214.64 | +8.43% | Mar 18, 2026 09:00:00.000 |
|
| AT0000A0F9W4 | R-VIP 75 - (R) EUR ACC | EUR | Mixed funds | - | 5.00% | - | 182.40 | +7.09% | Mar 18, 2026 09:00:00.000 |
|
| AT0000A2HTY1 | R&B Aktien Global Aktiv - (R) EUR ACC | EUR | Funds of funds | - | 5.00% | - | 1,625.79 | +8.69% | Mar 18, 2026 09:00:00.000 |
|
| AT0000A2PXJ7 | R&B Aktien Global Aktiv - (R) EUR DIS | EUR | Funds of funds | - | 5.00% | - | 1,609.60 | +8.70% | Mar 18, 2026 09:00:00.000 |
|
| AT0000A3PD75 | R&B Aktien Global Aktiv - EUR | EUR | Funds of funds | - | 5.00% | - | 1,000.12 | - | Mar 18, 2026 09:00:00.000 |
|
| AT0000A2R9N7 | R&B NEXT Active - A EUR | EUR | Equity Fund | - | 5.00% | - | 123.94 | +8.50% | Mar 18, 2026 09:00:00.000 |
|
| AT0000A2R9M9 | R&B NEXT Active - EUR ACC | EUR | Equity Fund | - | 5.00% | - | 123.46 | +8.50% | Mar 18, 2026 09:00:00.000 |

