| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR0013474053 | VPV ERTRAG PLUS - EUR ACC | EUR | Alternative investments | - | 0.00% | - | 99.66 | +12.10% | May 06, 2026 09:00:00.000 |
|
| CH0534713208 | VPV Swiss Small & Mid Cap Equity Fund - | CHF | Equity Fund | 100,000.00 | 0.00% | - | 147.87 | +17.17% | May 07, 2026 09:00:00.000 |
|
| DE0008472440 | VPV-RENT AMUNDI - A EUR DIS | EUR | Fixed interest funds | - | 5.00% | - | 46.02 | +0.62% | May 07, 2026 09:00:00.000 |
|
| DE000A2H5ZJ2 | VPV-RENT AMUNDI - A3 DA EUR DIS | EUR | Fixed interest funds | - | 5.00% | - | 43.52 | +0.72% | May 07, 2026 09:00:00.000 |
|
| DE000A2DW343 | VPV-RENT AMUNDI - R EUR DIS | EUR | Fixed interest funds | - | 5.00% | - | 46.06 | +0.92% | May 07, 2026 09:00:00.000 |
|
| DE0008480468 | VPV-SPEZIAL AMUNDI - A EUR DIS | EUR | Equity Fund | - | 6.00% | - | 142.88 | +16.50% | May 07, 2026 09:00:00.000 |
|
| DE000A2DW350 | VPV-SPEZIAL AMUNDI - R EUR DIS | EUR | Equity Fund | - | 6.00% | - | 87.54 | +17.07% | May 07, 2026 09:00:00.000 |
|
| DE0009789875 | VR Bank Kitzingen eG Euro Control | EUR | Mixed funds | - | 5.00% | - | 45.02 | +10.81% | May 07, 2026 09:00:00.000 |
|
| DE000A0KDYG8 | VR Bank Rhein-Neckar Union Balance Inves | EUR | Mixed funds | - | 2.75% | - | 150.81 | +7.00% | May 07, 2026 09:00:00.000 |
|
| DE0008007543 | VR Mainfranken ESG - EUR DIS | EUR | Mixed funds | - | 0.00% | - | 60.26 | +7.59% | May 07, 2026 09:00:00.000 |
|
| LU0392135595 | VR Premium Fonds - Ambitio Standard | EUR | Mixed funds | - | 5.00% | - | 112.12 | +10.60% | May 08, 2026 09:00:00.000 |
|
| LU0392136643 | VR Premium Fonds - Progressio Standard | EUR | Mixed funds | - | 5.00% | - | 151.38 | +15.03% | May 08, 2026 09:00:00.000 |
|
| LU2645228110 | VR Premium Fonds - Securitas / Anleihen | EUR | Fixed interest funds | - | 3.00% | - | 77.38 | +1.27% | May 08, 2026 09:00:00.000 |
|
| LU0392133038 | VR Premium Fonds - Securitas / Stiftunge | EUR | Mixed funds | - | 5.00% | - | 85.15 | +6.04% | May 08, 2026 09:00:00.000 |
|
| DE0005326698 | VR Sachsen Global Union - EUR DIS | EUR | Mixed funds | - | 5.00% | - | 48.57 | +5.39% | May 07, 2026 09:00:00.000 |
|
| LU0479520933 | VR Vip - Defensiv - EUR DIS | EUR | Mixed funds | - | 2.00% | - | 77.78 | +6.83% | May 07, 2026 09:00:00.000 |
|
| LU0344350060 | VR Vip - Wachstum - EUR DIS | EUR | Mixed funds | - | 3.00% | - | 110.60 | +13.46% | May 07, 2026 09:00:00.000 |
|
| LU0499958816 | VR-PrimaMix - Global - Standard EUR DIS | EUR | Mixed funds | 50.00 | 3.00% | - | 157.78 | +19.91% | May 08, 2026 09:00:00.000 |
|
| GB00B7K37282 | VT Argonaut Absolute Return Fund Class A | EUR | Alternative investments | 500.00 | 5.25% | - | 2.12 | +5.88% | May 08, 2026 09:00:00.000 |
|
| GB00B7MC0R90 | VT Argonaut Absolute Return Fund Class A | GBP | Alternative investments | 500.00 | 5.25% | - | - | +7.65% | - | |
| GB00BN722818 | VT Argonaut Absolute Return Fund Class A | USD | Alternative investments | 2,500.00 | 5.25% | - | - | +7.84% | - | |
| GB00B779CH97 | VT Argonaut Absolute Return Fund Class I | EUR | Alternative investments | 3,000,000.00 | 0.00% | - | 3.14 | +6.36% | May 08, 2026 09:00:00.000 |
|
| GB00B79NKW03 | VT Argonaut Absolute Return Fund Class I | GBP | Alternative investments | 3,000,000.00 | 0.00% | - | - | +8.58% | - | |
| GB00BH36TH37 | VT Argonaut Absolute Return Fund Class I | USD | Alternative investments | 3,000,000.00 | 0.00% | - | 2.30 | +8.45% | May 08, 2026 09:00:00.000 |
|
| GB00BN722B48 | VT Argonaut Absolute Return Fund Class O | EUR | Alternative investments | 2,500.00 | 5.00% | - | - | +5.71% | - |

