| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BLRPQH31 | RIZE SUSTAINABLE FUTURE OF FOOD UCITS ET | USD | Equity Fund | - | 0.00% | - | 3.70 | -8.24% | Dec 11, 2025 09:00:00.000 |
|
| IE000PY7F8J9 | Rize USA Environmental Impact UCITS ETF | USD | Equity Fund | - | 0.00% | - | 6.22 | +19.93% | Dec 11, 2025 09:00:00.000 |
|
| LU0804306552 | RL&C - Connor - B EUR DIS | EUR | Mixed funds | - | 5.00% | - | 174.29 | -1.51% | Dec 11, 2025 09:00:00.000 |
|
| LU1011986426 | RL&C - GLOBAL Dynamic - A EUR DIS | EUR | Mixed funds | - | 3.00% | - | 66.24 | -0.11% | Dec 11, 2025 09:00:00.000 |
|
| LU1011986939 | RL&C - GLOBAL Dynamic - B EUR DIS | EUR | Mixed funds | - | 4.00% | - | 63.08 | -0.28% | Dec 11, 2025 09:00:00.000 |
|
| LU2267904469 | RL&C - GLOBAL Dynamic - C EUR DIS | EUR | Mixed funds | - | 0.00% | - | 108.70 | +0.50% | Dec 11, 2025 09:00:00.000 |
|
| LU1570226529 | RL&C - OneWorld Multi-Asset - A EUR DIS | EUR | Funds of funds | - | 3.00% | - | 111.04 | -3.74% | Dec 11, 2025 09:00:00.000 |
|
| LU2518696930 | RL&C - OneWorld Multi-Asset - C EUR DIS | EUR | Funds of funds | - | 5.00% | - | 112.67 | -4.09% | Dec 11, 2025 09:00:00.000 |
|
| AT0000856919 | Rlnvest - EUR DIS | EUR | Mixed funds | - | 4.00% | - | 6.66 | +1.28% | Dec 12, 2025 09:00:00.000 |
|
| DE000A0MP243 | RM Select Invest Global - EUR DIS | EUR | Mixed funds | 50.00 | 5.00% | - | 13.85 | +6.05% | Dec 12, 2025 09:00:00.000 |
|
| CH0297417526 | RM Smart Strategy Fund - CHF ACC H | CHF | Mixed funds | - | 0.00% | - | 27,817.47 | +27.45% | Dec 11, 2025 09:00:00.000 |
|
| CH0256574978 | RM Smart Strategy Fund - EUR ACC | EUR | Mixed funds | - | 0.00% | - | 28,282.42 | +30.19% | Dec 11, 2025 09:00:00.000 |
|
| DE000A2PND54 | RM Vermögensstrategie ESG - EUR DIS | EUR | Mixed funds | - | 5.00% | - | 61.41 | +1.48% | Dec 11, 2025 09:00:00.000 |
|
| FR0011212547 | RMM Actions USA - C EUR ACC | EUR | Equity Fund | - | 3.00% | - | - | +3.24% | - | |
| FR0011069137 | RMM Actions USA - H EUR ACC H | EUR | Equity Fund | - | 3.00% | - | - | +11.52% | - | |
| FR0007442496 | RMM Court Terme - C EUR ACC | EUR | Money market funds | - | 1.00% | - | - | +2.13% | - | |
| FR0010968693 | RMM Court Terme - F EUR ACC | EUR | Money market funds | - | 1.00% | - | - | +1.93% | - | |
| FR0007075650 | RMM Dollar Plus - I USD ACC | USD | Money market funds | - | 0.00% | - | - | +4.00% | - | |
| FR0010294892 | RMM Dollar Plus - P USD ACC | USD | Money market funds | - | 0.00% | - | - | +3.48% | - | |
| FR0007480629 | RMM Patrimoine - C EUR ACC | EUR | Mixed funds | 1,000.00 | 3.00% | - | - | +1.26% | - | |
| FR0007414552 | RMM Patrimoine - D EUR DIS | EUR | Mixed funds | 1,000.00 | 3.00% | - | - | +1.26% | - | |
| FR0007035571 | RMM Stratégie Diversifiée - C EUR ACC | EUR | Mixed funds | - | 3.00% | - | - | +9.05% | - | |
| FR0007035563 | RMM Stratégie Dynamique - C EUR ACC | EUR | Mixed funds | 100.00 | 3.00% | - | - | +12.45% | - | |
| FR0007035555 | RMM Stratégie Modérée - C EUR ACC | EUR | Mixed funds | 100.00 | 3.00% | - | - | +6.17% | - | |
| FR0013127222 | RMM Trésorerie - C EUR ACC | EUR | Money market funds | - | 1.00% | - | - | +2.27% | - |

