| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| AT0000A2QS03 | VPI Strategie - EUR ACC | EUR | Equity Fund | - | 5.00% | - | 54.60 | +11.43% | Mar 13, 2026 09:00:00.000 |
|
| AT0000707401 | VPI World Invest - EUR ACC | EUR | Mixed funds | - | 5.00% | - | 80.26 | +8.38% | Mar 13, 2026 09:00:00.000 |
|
| AT0000A026V3 | VPI World Select - EUR ACC | EUR | Mixed funds | - | 5.00% | - | 105.96 | +18.19% | Mar 13, 2026 09:00:00.000 |
|
| FR0013474053 | VPV ERTRAG PLUS - EUR ACC | EUR | Alternative investments | - | 0.00% | - | 97.23 | +5.70% | Mar 11, 2026 09:00:00.000 |
|
| CH0534713208 | VPV Swiss Small & Mid Cap Equity Fund - | CHF | Equity Fund | 100,000.00 | 0.00% | - | 141.18 | +13.84% | Mar 12, 2026 09:00:00.000 |
|
| DE0008472440 | VPV-RENT AMUNDI - A EUR DIS | EUR | Fixed interest funds | - | 5.00% | - | 46.09 | +2.71% | Mar 12, 2026 09:00:00.000 |
|
| DE000A2H5ZJ2 | VPV-RENT AMUNDI - A3 DA EUR DIS | EUR | Fixed interest funds | - | 5.00% | - | 43.43 | +2.43% | Mar 13, 2026 09:00:00.000 |
|
| DE000A2DW343 | VPV-RENT AMUNDI - R EUR DIS | EUR | Fixed interest funds | - | 5.00% | - | 46.12 | +3.05% | Mar 12, 2026 09:00:00.000 |
|
| DE0008480468 | VPV-SPEZIAL AMUNDI - A EUR DIS | EUR | Equity Fund | - | 6.00% | - | 135.72 | +8.62% | Mar 12, 2026 09:00:00.000 |
|
| DE000A2DW350 | VPV-SPEZIAL AMUNDI - R EUR DIS | EUR | Equity Fund | - | 6.00% | - | 83.09 | +9.16% | Mar 12, 2026 09:00:00.000 |
|
| DE0009789875 | VR Bank Kitzingen eG Euro Control | EUR | Mixed funds | - | 5.00% | - | 43.00 | +4.57% | Mar 12, 2026 09:00:00.000 |
|
| DE000A0KDYG8 | VR Bank Rhein-Neckar Union Balance Inves | EUR | Mixed funds | - | 2.75% | - | 148.28 | +5.34% | Mar 12, 2026 09:00:00.000 |
|
| DE0008007543 | VR Mainfranken ESG - EUR DIS | EUR | Mixed funds | - | 0.00% | - | 58.73 | +4.79% | Mar 12, 2026 09:00:00.000 |
|
| LU0392135595 | VR Premium Fonds - Ambitio Standard | EUR | Mixed funds | - | 5.00% | - | 106.78 | +3.92% | Mar 13, 2026 09:00:00.000 |
|
| LU0392136643 | VR Premium Fonds - Progressio Standard | EUR | Mixed funds | - | 5.00% | - | 141.07 | +5.22% | Mar 13, 2026 09:00:00.000 |
|
| LU2645228110 | VR Premium Fonds - Securitas / Anleihen | EUR | Fixed interest funds | - | 3.00% | - | 77.09 | +1.69% | Mar 13, 2026 09:00:00.000 |
|
| LU0392133038 | VR Premium Fonds - Securitas / Stiftunge | EUR | Mixed funds | - | 5.00% | - | 82.96 | +2.85% | Mar 13, 2026 09:00:00.000 |
|
| DE0005326698 | VR Sachsen Global Union - EUR DIS | EUR | Mixed funds | - | 5.00% | - | 48.00 | +3.93% | Mar 12, 2026 09:00:00.000 |
|
| LU0479520933 | VR Vip - Defensiv - EUR DIS | EUR | Mixed funds | - | 2.00% | - | 76.85 | +6.51% | Mar 12, 2026 09:00:00.000 |
|
| LU0344350060 | VR Vip - Wachstum - EUR DIS | EUR | Mixed funds | - | 3.00% | - | 108.49 | +12.05% | Mar 12, 2026 09:00:00.000 |
|
| LU0499958816 | VR-PrimaMix - Global - Standard EUR DIS | EUR | Mixed funds | 50.00 | 3.00% | - | 150.85 | +12.08% | Mar 13, 2026 09:00:00.000 |
|
| GB00B7K37282 | VT Argonaut Absolute Return Fund Class A | EUR | Alternative investments | 500.00 | 5.25% | - | 2.35 | +15.96% | Mar 13, 2026 09:00:00.000 |
|
| GB00B7MC0R90 | VT Argonaut Absolute Return Fund Class A | GBP | Alternative investments | 500.00 | 5.25% | - | - | +17.84% | - | |
| GB00BN722818 | VT Argonaut Absolute Return Fund Class A | USD | Alternative investments | 2,500.00 | 5.25% | - | - | +18.32% | - | |
| GB00B779CH97 | VT Argonaut Absolute Return Fund Class I | EUR | Alternative investments | 3,000,000.00 | 0.00% | - | 3.48 | +16.54% | Mar 13, 2026 09:00:00.000 |

