| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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% | - | - | +1.59% | - | |
| LU1545926955 | Renta 4 - R4 Selección Moderada I EUR | EUR | Funds of funds | 500,000.00 | 0.00% | - | - | +2.41% | - | |
| LU1545927094 | Renta 4 - R4 Selección Moderada R EUR | EUR | Funds of funds | 1,000.00 | 0.00% | - | - | +1.92% | - | |
| LU1533829302 | Renta 4 - R4 Selección Tolerante I EUR | EUR | Funds of funds | 500,000.00 | 0.00% | - | - | +2.22% | - | |
| LU1533829484 | Renta 4 - R4 Selección Tolerante R EUR | EUR | Funds of funds | 1,000.00 | 0.00% | - | - | +1.69% | - | |
| LU1475744105 | Renta 4 - VALOR RELATIVO - I EUR ACC | EUR | Funds of funds | 150,000.00 | 0.00% | - | - | +2.73% | - | |
| LU1475744287 | Renta 4 - VALOR RELATIVO - R EUR ACC | EUR | Funds of funds | 1,000.00 | 0.00% | - | - | +2.29% | - | |
| DE000A0M7WL6 | Renten Global Opportunities - EUR DIS | EUR | Funds of funds | - | 5.00% | - | 93.35 | +0.77% | Dec 11, 2025 09:00:00.000 |
|
| DE0009799528 | Renten Strategie K - EUR ACC | EUR | Fixed interest funds | - | 1.00% | - | 58.67 | +4.14% | Dec 11, 2025 09:00:00.000 |
|
| LU1787042578 | Rentenconcept VM BC - A EUR DIS | EUR | Fixed interest funds | - | 4.30% | - | 102.94 | +2.65% | Dec 12, 2025 09:00:00.000 |
|
| LU0326856928 | Rentenstrategie MultiManager - A EUR DIS | EUR | Funds of funds | - | 4.00% | - | 54.83 | +5.16% | Dec 12, 2025 09:00:00.000 |
|
| LU3156336565 | Rentenstrategie MultiManager - I EUR DIS | EUR | Funds of funds | - | 4.00% | - | 50.55 | - | Dec 12, 2025 09:00:00.000 |
|
| IE00BMWPZJ06 | REQ Global Compounders - A EUR ACC | EUR | Equity Fund | 100,000.00 | 0.00% | - | 130.17 | -12.37% | Dec 11, 2025 09:00:00.000 |
|
| IE00BMWPZH81 | REQ Global Compounders - A NOK ACC | NOK | Equity Fund | 100,000.00 | 0.00% | - | 148.87 | - | Dec 11, 2025 09:00:00.000 |
|
| IE00BMWPZK11 | REQ Global Compounders - A SEK ACC | SEK | Equity Fund | 100,000.00 | 0.00% | - | 10.15 | - | Dec 11, 2025 09:00:00.000 |
|
| IE00BMWPZM35 | REQ Global Compounders - A USD ACC | USD | Equity Fund | 100,000.00 | 0.00% | - | 95.56 | -1.78% | Dec 11, 2025 09:00:00.000 |
|
| IE000ROBIWZ5 | REQ Global Compounders - R EUR ACC | EUR | Equity Fund | 100,000.00 | 0.00% | - | 96.74 | -12.80% | Dec 11, 2025 09:00:00.000 |
|
| IE0006PN5X88 | REQ Global Compounders - R SEK ACC | SEK | Equity Fund | 100,000.00 | 0.00% | - | 91.51 | -17.67% | Dec 11, 2025 09:00:00.000 |
|
| IE00BMWPZC37 | REQ Global Compounders Institutional EUR | EUR | Equity Fund | 100,000,000.00 | 0.00% | - | 121.57 | - | Dec 11, 2025 09:00:00.000 |
|
| IE00BMWPZB20 | REQ Global Compounders Institutional NOK | NOK | Equity Fund | 100,000,000.00 | 0.00% | - | 132.09 | - | Dec 11, 2025 09:00:00.000 |
|
| IE00BMWPZN42 | REQ Global Compounders Performance NOK ( | NOK | Equity Fund | 100,000.00 | 0.00% | - | 10.61 | - | Dec 11, 2025 09:00:00.000 |
|
| IE000YOXA359 | REQ Global Compounders Performance USD ( | USD | Equity Fund | 100,000.00 | 0.00% | - | 101.24 | - | Dec 11, 2025 09:00:00.000 |

