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 |
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DE000A14UWX0 | Aramea Global Convertible - A EUR DIS | EUR | Fixed interest funds | - | 3.00% | - | 60.62 | +3.99% | Jul 26, 2024 09:00:00.000 |
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DE000A141V76 | Aramea Global Convertible - PBVV EUR DIS | EUR | Fixed interest funds | 100.00 | 3.00% | - | 63.31 | +4.43% | Jul 26, 2024 09:00:00.000 |
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DE0009792283 | Aramea Hippokrat - EUR DIS | EUR | Mixed funds | - | 5.00% | - | 77.93 | +10.05% | Jul 26, 2024 09:00:00.000 |
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DE000A3DV7H2 | Aramea Laufzeitenfonds 04/2028 - EUR DIS | EUR | Fixed interest funds | 100,000.00 | 3.00% | - | 107.45 | +7.51% | Jul 26, 2024 09:00:00.000 |
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DE000A3ETBK1 | Aramea Laufzeitenfonds 06/2027 - EUR DIS | EUR | Fixed interest funds | 100,000.00 | 1.50% | - | 100.79 | - | Jul 26, 2024 09:00:00.000 |
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DE000A3DV7Z4 | Aramea Laufzeitenfonds 08/2026 - EUR DIS | EUR | Fixed interest funds | - | 3.00% | - | 104.32 | - | Jul 26, 2024 09:00:00.000 |
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DE000A3C55B2 | ARAMEA METAWORLD - I EUR ACC | EUR | Sector funds | 25,000.00 | 5.00% | - | 119.39 | +26.78% | Jul 26, 2024 09:00:00.000 |
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DE000A3DCAS4 | ARAMEA METAWORLD - R EUR ACC | EUR | Sector funds | - | 5.00% | - | 117.38 | +25.97% | Jul 26, 2024 09:00:00.000 |
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DE000A3CNGA8 | Aramea Rendite Global Nachhaltig I | EUR | Fixed interest funds | 1,000.00 | 3.00% | - | 96.61 | +6.66% | Jul 26, 2024 09:00:00.000 |
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DE000A3CNGB6 | Aramea Rendite Global Nachhaltig R | EUR | Fixed interest funds | - | 3.00% | - | 96.07 | +6.39% | Jul 26, 2024 09:00:00.000 |
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DE000A3CNGC4 | Aramea Rendite Global Nachhaltig S | EUR | Fixed interest funds | 100,000,000.00 | 3.00% | - | 96.71 | +6.77% | Jul 26, 2024 09:00:00.000 |
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DE000A0NEKQ8 | Aramea Rendite Plus - A EUR DIS | EUR | Fixed interest funds | - | 5.00% | - | 164.12 | +9.28% | Jul 26, 2024 19:56:55.473 |
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DE000A141WC2 | Aramea Rendite Plus - PF EUR DIS | EUR | Fixed interest funds | 100,000.00 | 5.00% | - | 99.73 | +9.59% | Jul 26, 2024 09:00:00.000 |
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DE000A2QDSD0 | Aramea Rendite Plus - V EUR DIS | EUR | Fixed interest funds | 50,000,000.00 | 5.00% | - | 96.29 | +9.74% | Jul 26, 2024 09:00:00.000 |
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DE000A3E3Y79 | Aramea Rendite Plus Nachhaltig CHF I | CHF | Fixed interest funds | 100,000.00 | 5.00% | - | 111.86 | +8.64% | Jul 26, 2024 09:00:00.000 |
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DE000A2DTL86 | Aramea Rendite Plus Nachhaltig I | EUR | Fixed interest funds | 100,000.00 | 5.00% | - | 92.66 | +9.19% | Jul 26, 2024 09:00:00.000 |
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DE000A2DTL78 | Aramea Rendite Plus Nachhaltig R | EUR | Fixed interest funds | - | 5.00% | - | 90.86 | +8.86% | Jul 26, 2024 09:00:00.000 |
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DE000A0NEKF1 | Aramea Strategie - EUR DIS | EUR | Mixed funds | - | 6.00% | - | 182.44 | +10.03% | Jul 26, 2024 19:56:37.033 |
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CH0209886826 | Aramus(CH)Japan Fund - I CHF DIS H | CHF | Alternative investments | 20,000.00 | 5.00% | - | 190.17 | +2.87% | Jul 26, 2024 09:00:00.000 |
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CH0209887899 | Aramus(CH)Japan Fund - I EUR DIS H | EUR | Alternative investments | 15,000.00 | 5.00% | - | 199.49 | +5.04% | Jul 26, 2024 09:00:00.000 |
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CH0209886669 | Aramus(CH)Japan Fund - I JPY DIS | JPY | Alternative investments | 2,000,000.00 | 5.00% | - | 214,992.00 | +1.67% | Jul 26, 2024 09:00:00.000 |
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CH0209888095 | Aramus(CH)Japan Fund - I USD DIS H | USD | Alternative investments | 20,000.00 | 5.00% | - | 220.27 | +5.12% | Jul 26, 2024 09:00:00.000 |
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LU1750032077 | ARBOR INVEST - SPEZIALRENTEN - I EUR DIS | EUR | Fixed interest funds | 1,000,000.00 | 2.50% | - | 99.78 | +8.79% | Jul 25, 2024 09:00:00.000 |
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LU1035659520 | ARBOR INVEST - SPEZIALRENTEN - P EUR DIS | EUR | Fixed interest funds | 50.00 | 2.50% | - | 103.01 | +8.39% | Jul 25, 2024 09:00:00.000 |
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LU0324372738 | ARBOR INVEST - VERMÖGENSVERWALTUNGSFONDS | EUR | Mixed funds | - | 2.50% | - | 132.80 | +9.27% | Jul 25, 2024 09:00:00.000 |