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 |
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LU2679064241 | 2Xideas UCITS - US Mid Cap Library Fund | USD | Equity Fund | 5,000.00 | 0.10% | - | 108.85 | -1.74% | Mar 27, 2025 09:00:00.000 |
|
AT0000784830 | 3 Banken Aktienfonds-Selektion - EUR ACC | EUR | Funds of funds | - | 4.00% | - | 29.60 | +7.95% | Mar 28, 2025 09:00:00.000 |
|
AT0000637863 | 3 Banken Anleihefonds - Selektion A | EUR | Funds of funds | - | 3.00% | - | 9.26 | +4.11% | Mar 28, 2025 09:00:00.000 |
|
AT0000744594 | 3 Banken Anleihefonds - Selektion T | EUR | Funds of funds | - | 3.00% | - | 16.20 | +4.11% | Mar 28, 2025 09:00:00.000 |
|
AT0000A2FP25 | 3 Banken Bond-Mix 2026 - I EUR DIS | EUR | Fixed interest funds | 500,000.00 | 1.25% | - | 985.81 | +4.55% | Mar 28, 2025 09:00:00.000 |
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AT0000A2FP17 | 3 Banken Bond-Mix 2026 - R EUR DIS | EUR | Fixed interest funds | - | 1.25% | - | 98.23 | +4.31% | Mar 28, 2025 09:00:00.000 |
|
AT0000600689 | 3 Banken Dividend Champions - EUR DIS | EUR | Equity Fund | - | 3.50% | - | 12.06 | +3.66% | Mar 28, 2025 09:00:00.000 |
|
AT0000A3ETZ3 | 3 Banken Dividend Champions (I) | EUR | Equity Fund | 500,000.00 | 3.50% | - | 100.29 | - | Mar 28, 2025 09:00:00.000 |
|
AT0000A0V3M8 | 3 Banken Dividenden-Aktienstrategie I A | EUR | Equity Fund | 500,000.00 | 5.00% | - | 17.02 | +2.65% | Mar 28, 2025 09:00:00.000 |
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AT0000A0XHJ8 | 3 Banken Dividenden-Aktienstrategie R A | EUR | Equity Fund | - | 5.00% | - | 15.70 | +1.90% | Mar 28, 2025 09:00:00.000 |
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AT0000A1FAU5 | 3 Banken Emerging Market Bond-Mix I T | EUR | Fixed interest funds | 500,000.00 | 4.00% | - | 96.74 | +4.00% | Mar 28, 2025 09:00:00.000 |
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AT0000753173 | 3 Banken Emerging Market Bond-Mix R T | EUR | Fixed interest funds | - | 4.00% | - | 18.95 | +3.61% | Mar 28, 2025 09:00:00.000 |
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AT0000818489 | 3 Banken Emerging-Mix - EUR ACC | EUR | Equity Fund | - | 5.00% | - | 30.62 | +5.95% | Mar 28, 2025 09:00:00.000 |
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AT0000A303E2 | 3 Banken Energiewende 2030 - (I) EUR ACC | EUR | Sector funds | 500,000.00 | 3.00% | - | 885.42 | -3.28% | Mar 28, 2025 09:00:00.000 |
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AT30ENERGIE1 | 3 Banken Energiewende 2030 - R EUR ACC | EUR | Sector funds | - | 3.00% | - | 86.93 | -4.10% | Mar 28, 2025 09:00:00.000 |
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AT02ENERGIE0 | 3 Banken Energiewende 2030/2 R | EUR | Sector funds | - | 3.00% | - | 88.06 | -4.07% | Mar 28, 2025 09:00:00.000 |
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AT0000679444 | 3 Banken Euro Bond-Mix - R EUR ACC | EUR | Fixed interest funds | - | 2.50% | - | 10.14 | +1.40% | Mar 28, 2025 09:00:00.000 |
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AT0000856323 | 3 Banken Euro Bond-Mix - R EUR DIS | EUR | Fixed interest funds | - | 2.50% | - | 6.21 | +1.40% | Mar 28, 2025 09:00:00.000 |
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AT0000A18DM6 | 3 Banken Europe Quality Champions I | EUR | Equity Fund | 500,000.00 | 3.50% | - | 136.49 | +0.79% | Mar 28, 2025 09:00:00.000 |
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AT0000801014 | 3 Banken Europe Quality Champions R | EUR | Equity Fund | - | 3.50% | - | 10.76 | +0.41% | Mar 28, 2025 09:00:00.000 |
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AT0000A39HA8 | 3 Banken Global Quality Champions I | EUR | Equity Fund | 500,000.00 | 3.50% | - | 110.44 | +3.39% | Mar 28, 2025 09:00:00.000 |
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AT0000A39H90 | 3 Banken Global Quality Champions R T | EUR | Equity Fund | - | 3.50% | - | 11.00 | +3.25% | Mar 28, 2025 09:00:00.000 |
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AT0000A015A0 | 3 Banken Inflationsschutzfonds - EUR ACC | EUR | Fixed interest funds | - | 2.50% | - | 14.17 | +0.86% | Mar 28, 2025 09:00:00.000 |
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AT0000A06PJ1 | 3 Banken KMU-Fonds - EUR ACC | EUR | Mixed funds | - | 3.50% | - | 12.94 | +5.56% | Mar 28, 2025 09:00:00.000 |
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AT0000A23YF6 | 3 Banken Mensch & Umwelt Aktienfonds I | EUR | Equity Fund | 500,000.00 | 5.00% | - | 1,928.79 | -3.29% | Mar 28, 2025 09:00:00.000 |