| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE000RMSPY39 | Rize Circular Economy Enablers UCITS ETF | USD | Equity Fund | - | 0.00% | - | 5.47 | +12.99% | May 26, 2026 09:00:00.000 |
|
| IE00BJXRZJ40 | RIZE CYBERSECURITY AND DATA PRIVACY UCIT | USD | Sector funds | - | 0.00% | - | 9.54 | +6.09% | May 26, 2026 09:00:00.000 |
|
| IE00BLRPRR04 | Rize Environmental Impact 100 UCITS ETF | USD | Sector funds | - | 0.00% | - | 5.74 | +30.73% | May 26, 2026 09:00:00.000 |
|
| IE000QUCVEN9 | Rize Global Sustainable Infrastructure U | USD | Equity Fund | - | 0.00% | - | 6.44 | +20.50% | May 26, 2026 09:00:00.000 |
|
| IE00BLRPQH31 | RIZE SUSTAINABLE FUTURE OF FOOD UCITS ET | USD | Equity Fund | - | 0.00% | - | 3.76 | -3.60% | May 26, 2026 09:00:00.000 |
|
| IE000PY7F8J9 | Rize USA Environmental Impact UCITS ETF | USD | Equity Fund | - | 0.00% | - | 7.34 | +54.79% | May 26, 2026 09:00:00.000 |
|
| LU0804306552 | RL&C - Connor - B EUR DIS | EUR | Mixed funds | - | 5.00% | - | 186.05 | +14.52% | May 26, 2026 09:00:00.000 |
|
| LU1011986426 | RL&C - GLOBAL Dynamic - A EUR DIS | EUR | Mixed funds | - | 3.00% | - | 70.57 | +13.95% | May 26, 2026 09:00:00.000 |
|
| LU1011986939 | RL&C - GLOBAL Dynamic - B EUR DIS | EUR | Mixed funds | - | 4.00% | - | 67.18 | +14.01% | May 26, 2026 09:00:00.000 |
|
| LU2267904469 | RL&C - GLOBAL Dynamic - C EUR DIS | EUR | Mixed funds | - | 0.00% | - | 116.14 | +14.56% | May 26, 2026 09:00:00.000 |
|
| LU1570226529 | RL&C - OneWorld Multi-Asset - A EUR DIS | EUR | Funds of funds | - | 3.00% | - | 113.14 | +9.96% | May 26, 2026 09:00:00.000 |
|
| LU2518696930 | RL&C - OneWorld Multi-Asset - C EUR DIS | EUR | Funds of funds | - | 5.00% | - | 114.75 | +9.77% | May 26, 2026 09:00:00.000 |
|
| AT0000856919 | Rlnvest - EUR DIS | EUR | Mixed funds | - | 4.00% | - | 6.41 | +8.37% | May 27, 2026 09:00:00.000 |
|
| DE000A0MP243 | RM Select Invest Global - EUR DIS | EUR | Mixed funds | 50.00 | 5.00% | - | 15.03 | +16.96% | May 27, 2026 09:00:00.000 |
|
| CH0297417526 | RM Smart Strategy Fund - CHF ACC H | CHF | Mixed funds | - | 0.00% | - | 31,610.32 | +28.44% | May 26, 2026 09:00:00.000 |
|
| CH0256574978 | RM Smart Strategy Fund - EUR ACC | EUR | Mixed funds | - | 0.00% | - | 32,469.76 | +31.17% | May 26, 2026 09:00:00.000 |
|
| DE000A2PND54 | RM Vermögensstrategie ESG - EUR DIS | EUR | Mixed funds | - | 5.00% | - | 61.77 | +5.17% | May 26, 2026 09:00:00.000 |
|
| FR0011212547 | RMM Actions USA - C EUR ACC | EUR | Equity Fund | - | 3.00% | - | - | +21.22% | - | |
| FR0011069137 | RMM Actions USA - H EUR ACC H | EUR | Equity Fund | - | 3.00% | - | - | +21.39% | - | |
| FR0007442496 | RMM Court Terme - C EUR ACC | EUR | Money market funds | - | 1.00% | - | - | +1.84% | - | |
| FR0010968693 | RMM Court Terme - F EUR ACC | EUR | Money market funds | - | 1.00% | - | - | +1.64% | - | |
| FR0010585836 | RMM Court Terme - ID EUR DIS | EUR | Money market funds | 7,500,000.00 | 1.00% | - | - | - | - | |
| FR0007075650 | RMM Dollar Plus - I USD ACC | USD | Money market funds | - | 0.00% | - | - | +3.72% | - | |
| FR0010294892 | RMM Dollar Plus - P USD ACC | USD | Money market funds | - | 0.00% | - | - | +3.21% | - | |
| FR0007480629 | RMM Patrimoine - C EUR ACC | EUR | Mixed funds | 1,000.00 | 3.00% | - | - | -1.21% | - |

