| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| AT0000A18WY1 | SpänglerPrivat: Flexibel - IT2 EUR ACC | EUR | Mixed funds | 20,000,000.00 | 3.00% | - | 143.01 | -6.05% | Mar 20, 2026 09:00:00.000 |
|
| AT0000681895 | SpänglerPrivat: Global Brands & Dividend | EUR | Mixed funds | - | 5.00% | - | 249.18 | +9.72% | Mar 20, 2026 09:00:00.000 |
|
| AT0000A31P64 | SpänglerPrivat: Global Brands & Dividend | EUR | Mixed funds | - | 5.00% | - | 116.61 | +8.27% | Mar 20, 2026 09:00:00.000 |
|
| AT0000A31P72 | SpänglerPrivat: Global Brands & Dividend | EUR | Mixed funds | 10,000,000.00 | 5.00% | - | 119.88 | +9.02% | Mar 20, 2026 09:00:00.000 |
|
| AT0000A33990 | SpänglerPrivat: Global Brands & Dividend | EUR | Mixed funds | - | 5.00% | - | 124.26 | +8.27% | Mar 20, 2026 09:00:00.000 |
|
| AT0000A339A4 | SpänglerPrivat: Global Brands & Dividend | EUR | Mixed funds | 10,000,000.00 | 5.00% | - | 126.65 | +7.75% | Mar 20, 2026 09:00:00.000 |
|
| AT0000654363 | SpänglerPrivat: Substanz - IT EUR ACC | EUR | Funds of funds | 20,000,000.00 | 5.00% | - | 397.83 | +7.32% | Mar 20, 2026 09:00:00.000 |
|
| AT0000A2VQ57 | SpänglerPrivat: Substanz - IT EUR ACC | EUR | Funds of funds | 10,000,000.00 | 5.00% | - | 132.95 | +4.40% | Mar 20, 2026 09:00:00.000 |
|
| AT0000A1ADV8 | SpänglerPrivat: Substanz - RT EUR ACC | EUR | Funds of funds | - | 5.00% | - | 174.87 | +3.68% | Mar 20, 2026 09:00:00.000 |
|
| AT0000A2VQ73 | SpänglerPrivat: Top Dividende IA | EUR | Equity Fund | 10,000,000.00 | 5.00% | - | 112.05 | +8.10% | Mar 20, 2026 09:00:00.000 |
|
| AT0000A2YCV8 | SpänglerPrivat: Top Dividende IT | EUR | Equity Fund | 10,000,000.00 | 5.00% | - | 128.96 | +8.12% | Mar 20, 2026 09:00:00.000 |
|
| AT0000A2E0A8 | SpänglerPrivat: Top Dividende RA | EUR | Equity Fund | - | 5.00% | - | 133.62 | +7.36% | Mar 20, 2026 09:00:00.000 |
|
| AT0000A2YCW6 | SpänglerPrivat: Top Dividende RT | EUR | Equity Fund | - | 5.00% | - | 125.82 | +7.34% | Mar 20, 2026 09:00:00.000 |
|
| DE000A0NGFH2 | SpardaOptiAnlage Defensiv - EA EUR DIS | EUR | Mixed funds | - | 2.00% | - | 52.89 | +7.92% | Mar 19, 2026 09:00:00.000 |
|
| LU0439421313 | SpardaRentenPlus - A EUR DIS | EUR | Funds of funds | 2,500.00 | 3.00% | - | 105.31 | +2.37% | Mar 19, 2026 09:00:00.000 |
|
| DE000A3CT6P2 | Sparfonds Aktien - P EUR ACC | EUR | Equity Fund | - | 5.00% | - | 118.21 | +12.90% | Mar 20, 2026 09:00:00.000 |
|
| LU0673458609 | Sparinvest SICAV - Balance - DKK R ACC | DKK | Mixed funds | - | 0.00% | - | 1,501.16 | +2.98% | Mar 19, 2026 09:00:00.000 |
|
| LU1138339558 | Sparinvest SICAV - Balance - I EUR ACC | EUR | Mixed funds | 5,000,000.00 | 0.00% | - | 211.94 | - | Mar 19, 2026 09:00:00.000 |
|
| LU1438959980 | Sparinvest SICAV - Balance - LPI DKK ACC | DKK | Mixed funds | 5,000,000.00 | 0.00% | - | 1,605.37 | - | Mar 19, 2026 09:00:00.000 |
|
| LU0650088072 | Sparinvest SICAV - Balance - R EUR ACC | EUR | Mixed funds | - | 0.00% | - | 198.14 | +2.82% | Mar 19, 2026 09:00:00.000 |
|
| LU0362354895 | Sparinvest SICAV - Equitas - I EUR ACC | EUR | Equity Fund | 5,000,000.00 | 0.00% | - | 322.59 | +3.84% | Mar 19, 2026 09:00:00.000 |
|
| LU1438958743 | Sparinvest SICAV - Equitas - LPI DKK ACC | DKK | Equity Fund | 5,000,000.00 | 0.00% | - | 328.78 | - | Mar 19, 2026 09:00:00.000 |
|
| LU0362354549 | Sparinvest SICAV - Equitas - R EUR ACC | EUR | Equity Fund | - | 0.00% | - | 287.41 | +3.27% | Mar 19, 2026 09:00:00.000 |
|
| LU0760183912 | Sparinvest SICAV - Ethical Emerging Mark | EUR | Equity Fund | - | 3.00% | - | 233.17 | +29.78% | Mar 19, 2026 09:00:00.000 |
|
| LU0760184134 | Sparinvest SICAV - Ethical Emerging Mark | EUR | Equity Fund | 5,000,000.00 | 0.00% | - | 258.85 | - | Mar 19, 2026 09:00:00.000 |

