| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CH0013728990 | Reichmuth Pilatus - P CHF DIS | CHF | Equity Fund | 100,000.00 | 3.00% | - | 476.70 | -11.48% | Mar 13, 2026 09:00:00.000 |
|
| LU0559921001 | Reimann Investors Vermögensmandat I | EUR | Mixed funds | - | 4.00% | - | 76.20 | +8.60% | Mar 17, 2026 09:00:00.000 |
|
| LU0560009929 | Reimann Investors Vermögensmandat II | EUR | Mixed funds | - | 4.00% | - | 89.89 | +10.62% | Mar 17, 2026 09:00:00.000 |
|
| DE0008474537 | RenditDeka - CF EUR DIS | EUR | Fixed interest funds | - | 3.00% | - | 21.96 | +4.05% | Mar 18, 2026 09:00:00.000 |
|
| DE000DK2D640 | RenditDeka - TF EUR DIS | EUR | Fixed interest funds | - | 3.00% | - | 28.34 | +3.93% | Mar 18, 2026 09:00:00.000 |
|
| LU2226949225 | Renta 4 - ATRIA GLOBAL OPPORTUNITIES FUN | EUR | Funds of funds | 125,000.00 | 0.00% | - | - | +4.06% | - | |
| LU2226949498 | Renta 4 - ATRIA GLOBAL OPPORTUNITIES FUN | EUR | Funds of funds | 100.00 | 0.00% | - | - | +4.01% | - | |
| LU1475740293 | Renta 4 - Europa Acciones - I EUR ACC | EUR | Equity Fund | 150,000.00 | 0.00% | - | - | -2.80% | - | |
| LU1475740376 | Renta 4 - Europa Acciones - R EUR ACC | EUR | Equity Fund | 1,000.00 | 0.00% | - | - | -3.42% | - | |
| LU3023942371 | Renta 4 - Fathom DynaBonds - I EUR ACC | EUR | Fixed interest funds | 1,000.00 | 0.00% | - | - | - | - | |
| LU3023942454 | Renta 4 - Fathom DynaBonds - R EUR ACC | EUR | Fixed interest funds | 1,000.00 | 0.00% | - | - | - | - | |
| LU3023942538 | Renta 4 - Fathom DynaBonds - SI EUR ACC | EUR | Fixed interest funds | 100,000.00 | 0.00% | - | - | - | - | |
| LU3023942611 | Renta 4 - Fathom Equity Dynamic I EUR | EUR | Equity Fund | 1,000.00 | 0.00% | - | - | - | - | |
| LU3023942702 | Renta 4 - Fathom Equity Dynamic R EUR | EUR | Equity Fund | 1,000.00 | 0.00% | - | - | - | - | |
| LU3023942884 | Renta 4 - Fathom Equity Dynamic SI EUR | EUR | Equity Fund | 100,000.00 | 0.00% | - | - | - | - | |
| LU2379858421 | Renta 4 - Global Investment - I EUR ACC | EUR | Funds of funds | 150,000.00 | 0.00% | - | - | +4.38% | - | |
| LU1545926955 | Renta 4 - R4 Selección Moderada I EUR | EUR | Funds of funds | 500,000.00 | 0.00% | - | - | +4.45% | - | |
| LU1545927094 | Renta 4 - R4 Selección Moderada R EUR | EUR | Funds of funds | 1,000.00 | 0.00% | - | - | +3.89% | - | |
| LU1533829302 | Renta 4 - R4 Selección Tolerante I EUR | EUR | Funds of funds | 500,000.00 | 0.00% | - | - | +8.35% | - | |
| LU1533829484 | Renta 4 - R4 Selección Tolerante R EUR | EUR | Funds of funds | 1,000.00 | 0.00% | - | - | +7.73% | - | |
| LU1475744105 | Renta 4 - VALOR RELATIVO - I EUR ACC | EUR | Funds of funds | 150,000.00 | 0.00% | - | - | +3.15% | - | |
| LU1475744287 | Renta 4 - VALOR RELATIVO - R EUR ACC | EUR | Funds of funds | 1,000.00 | 0.00% | - | - | +2.70% | - | |
| DE000A0M7WL6 | Renten Global Opportunities - EUR DIS | EUR | Funds of funds | - | 5.00% | - | 92.64 | +1.78% | Mar 17, 2026 09:00:00.000 |
|
| DE0009799528 | Renten Strategie K - EUR ACC | EUR | Fixed interest funds | - | 1.00% | - | 58.91 | +3.50% | Mar 18, 2026 09:00:00.000 |
|
| LU1787042578 | Rentenconcept VM BC - A EUR DIS | EUR | Fixed interest funds | - | 4.30% | - | 100.48 | +4.20% | Mar 18, 2026 09:00:00.000 |

