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 |
---|---|---|---|---|---|---|---|---|---|---|
IE00BJFN5P63 | WisdomTree USD Floating Rate Treasury Bo | USD | Fixed interest funds | - | 0.00% | - | 50.44 | +5.27% | Oct 29, 2024 16:35:21.473 |
|
IE00BJJYYX67 | WisdomTree USD Floating Rate Treasury Bo | USD | Fixed interest funds | - | 0.00% | - | 57.19 | +5.27% | Oct 29, 2024 16:35:00.873 |
|
DE000A2QRSZ3 | WIWIN just green impact! - I EUR DIS | EUR | Equity Fund | 50,000.00 | 0.00% | - | 71.55 | 0.00% | Oct 28, 2024 09:00:00.000 |
|
DE000A2QRSY6 | WIWIN just green impact! - R EUR DIS | EUR | Equity Fund | - | 1.50% | - | 70.10 | -0.46% | Oct 29, 2024 20:56:51.544 |
|
DE000A2QRSX8 | WIWIN just green impact! - S EUR DIS | EUR | Equity Fund | - | 0.00% | - | 72.79 | +0.50% | Oct 28, 2024 09:00:00.000 |
|
DE000A2DR244 | WKR Vermögensbildungsfonds AMI - EUR ACC | EUR | Mixed funds | - | 4.00% | - | 73.42 | +16.49% | Oct 29, 2024 09:00:00.000 |
|
DE0009790758 | WM AKTIEN GLOBAL UI-FONDS - B EUR ACC | EUR | Equity Fund | - | 5.00% | - | 183.57 | +36.80% | Oct 29, 2024 20:56:29.771 |
|
LI0363924833 | World Diversity Symphony Fund - CHF ACC | CHF | Mixed funds | - | 2.00% | - | 139.46 | +22.78% | Oct 28, 2024 09:00:00.000 |
|
DE000A2DKRG8 | World Market Fund - I EUR ACC | EUR | Mixed funds | - | 5.00% | - | 142.69 | +17.22% | Oct 28, 2024 09:00:00.000 |
|
DE000A1CS5F8 | World Market Fund - R EUR ACC | EUR | Mixed funds | - | 5.00% | - | 198.79 | +17.22% | Oct 28, 2024 09:00:00.000 |
|
AT0000A2CN87 | WorldConcept - EUR | EUR | Mixed funds | - | 5.00% | - | 115.50 | +17.40% | Oct 29, 2024 09:00:00.000 |
|
AT0000A2CN79 | WorldConcept - EUR ACC | EUR | Mixed funds | - | 5.00% | - | 115.47 | +17.39% | Oct 29, 2024 09:00:00.000 |
|
LU0198587825 | WORLDSELECT ONE FIRST SELECTION Classic | EUR | Funds of funds | 2,500.00 | 5.00% | - | 16.38 | +25.55% | Oct 25, 2024 09:00:00.000 |
|
DE000A2QCXC4 | WoWiVermögen - A EUR DIS | EUR | Mixed funds | 500,000.00 | 3.00% | - | 966.12 | +9.59% | Oct 28, 2024 09:00:00.000 |
|
DE000A3D05A7 | WoWiVermögen - P EUR DIS | EUR | Mixed funds | - | 3.00% | - | 108.76 | +8.66% | Oct 28, 2024 09:00:00.000 |
|
AT0000A23PX7 | WSS Aktien Österreich - I EUR ACC | EUR | Equity Fund | 200,000.00 | 3.00% | - | 99.41 | +3.97% | Oct 29, 2024 09:00:00.000 |
|
AT0000A23PW9 | WSS Aktien Österreich - R EUR ACC | EUR | Equity Fund | - | 3.00% | - | 96.12 | +3.45% | Oct 29, 2024 09:00:00.000 |
|
AT0000A1GYH0 | WSS Wertpapier- und Optionsstrategie (T) | EUR | Mixed funds | - | 5.00% | - | 125.46 | +10.18% | Oct 29, 2024 09:00:00.000 |
|
AT0000A1GTA5 | WSS Wertpapier- und Optionsstrategie (VT | EUR | Mixed funds | - | 5.00% | - | 137.61 | +10.17% | Oct 29, 2024 09:00:00.000 |
|
AT0000497227 | WSS-Europa - EUR ACC | EUR | Mixed funds | - | 5.00% | - | 387.14 | +18.50% | Oct 29, 2024 09:00:00.000 |
|
AT0000497235 | WSS-International - EUR ACC | EUR | Mixed funds | - | 5.00% | - | 156.22 | +9.16% | Oct 29, 2024 09:00:00.000 |
|
AT0000619952 | WSTV ESPA dynamisch - R01 CZK | CZK | Funds of funds | - | 4.50% | - | 6,017.96 | +20.51% | Oct 29, 2024 09:00:00.000 |
|
AT0000613500 | WSTV ESPA dynamisch - R01 EUR | EUR | Funds of funds | - | 4.50% | - | 237.31 | +17.47% | Oct 29, 2024 09:00:00.000 |
|
AT0000639364 | WSTV ESPA dynamisch - R01 EUR ACC | EUR | Funds of funds | - | 4.50% | - | 224.27 | +17.47% | Oct 29, 2024 09:00:00.000 |
|
AT0000619978 | WSTV ESPA progressiv - R01 CZK | CZK | Funds of funds | - | 5.50% | - | 8,408.66 | +25.07% | Oct 29, 2024 09:00:00.000 |