| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1329517301 | Arabesque Q3.17 SICAV - Global Islamic E | EUR | Equity Fund | - | 3.00% | - | 149.80 | +15.40% | May 13, 2026 09:00:00.000 |
|
| LU2017342317 | Arabesque SICAV - Global ESG Equity EUR | EUR | Equity Fund | 50,000.00 | 0.00% | - | 186.91 | +19.50% | May 12, 2026 09:00:00.000 |
|
| LU2356412085 | Arabesque SICAV - Global ESG Equity EUR | EUR | Equity Fund | 100,000,000.00 | 0.00% | - | 165.74 | +20.12% | May 13, 2026 09:00:00.000 |
|
| LU2017343984 | Arabesque SICAV - Global ESG Equity GBP | GBP | Equity Fund | 50,000.00 | 0.00% | - | 191.20 | +23.22% | May 13, 2026 09:00:00.000 |
|
| LU1023698746 | Arabesque SICAV - Global ESG Flexible Al | EUR | Mixed funds | 50,000.00 | 0.00% | - | 233.61 | +11.14% | May 13, 2026 09:00:00.000 |
|
| LU1023699983 | Arabesque SICAV - Global ESG Flexible Al | USD | Mixed funds | 50,000.00 | 0.00% | - | 221.35 | +17.38% | May 13, 2026 09:00:00.000 |
|
| LU1164757400 | Arabesque SICAV - Global ESG Flexible Al | EUR | Mixed funds | - | 3.00% | - | 204.21 | +10.70% | May 13, 2026 09:00:00.000 |
|
| DE000A2PRZY3 | Aramea Aktien Select - I EUR DIS | EUR | Equity Fund | 50,000.00 | 5.00% | - | 97.12 | +26.52% | May 15, 2026 09:00:00.000 |
|
| DE000A0YJME6 | Aramea Aktien Select - R EUR DIS | EUR | Equity Fund | - | 5.00% | - | 119.94 | +25.76% | May 15, 2026 09:00:00.000 |
|
| DE000A41EDN8 | Aramea Aurora Equity - I EUR ACC | EUR | Equity Fund | 10,000.00 | 5.00% | - | 99.28 | - | May 15, 2026 09:00:00.000 |
|
| DE000A41EDP3 | Aramea Aurora Equity - R EUR ACC | EUR | Equity Fund | - | 5.00% | - | 99.14 | - | May 15, 2026 09:00:00.000 |
|
| DE000A0M2JF6 | Aramea Balanced Convertible - A EUR DIS | EUR | Fixed interest funds | - | 3.00% | - | 72.27 | +10.73% | May 15, 2026 09:00:00.000 |
|
| DE000A2AQ929 | Aramea Balanced Convertible - I EUR DIS | EUR | Fixed interest funds | 100,000.00 | 3.00% | - | 59.08 | +10.76% | May 15, 2026 09:00:00.000 |
|
| DE000A14UWX0 | Aramea Global Convertible - A EUR DIS | EUR | Fixed interest funds | - | 3.00% | - | 73.03 | +16.00% | May 15, 2026 09:00:00.000 |
|
| DE000A141V76 | Aramea Global Convertible - PBVV EUR DIS | EUR | Fixed interest funds | 100.00 | 3.00% | - | 76.66 | +16.16% | May 15, 2026 09:00:00.000 |
|
| DE0009792283 | Aramea Hippokrat - EUR DIS | EUR | Mixed funds | - | 5.00% | - | 96.52 | +13.78% | May 15, 2026 09:00:00.000 |
|
| DE000A40A4U1 | Aramea Intelligence - I EUR DIS | EUR | Fixed interest funds | 100,000.00 | 3.50% | - | 96.48 | -1.59% | May 15, 2026 09:00:00.000 |
|
| DE000A40A4V9 | Aramea Intelligence - R EUR DIS | EUR | Fixed interest funds | - | 3.50% | - | 96.03 | -1.93% | May 15, 2026 09:00:00.000 |
|
| DE000A40A4W7 | Aramea Intelligence - S EUR DIS | EUR | Fixed interest funds | 1,000,000.00 | 3.50% | - | 96.88 | -1.35% | May 15, 2026 09:00:00.000 |
|
| DE000A3CNGA8 | ARAMEA KAIZEN - I EUR DIS | EUR | Fixed interest funds | 1,000.00 | 3.00% | - | 103.78 | +7.16% | May 15, 2026 09:00:00.000 |
|
| DE000A3CNGB6 | ARAMEA KAIZEN - R EUR DIS | EUR | Fixed interest funds | - | 3.00% | - | 102.16 | +6.38% | May 15, 2026 09:00:00.000 |
|
| DE000A3CNGC4 | ARAMEA KAIZEN - S EUR DIS | EUR | Fixed interest funds | 100,000,000.00 | 3.00% | - | 103.84 | +7.13% | May 15, 2026 09:00:00.000 |
|
| DE000A3DV7H2 | Aramea Laufzeitenfonds 04/2028 - EUR DIS | EUR | Fixed interest funds | 100,000.00 | 3.00% | - | 109.26 | +1.92% | May 15, 2026 09:00:00.000 |
|
| DE000A3ETBK1 | Aramea Laufzeitenfonds 06/2027 - EUR DIS | EUR | Fixed interest funds | - | 1.50% | - | 103.11 | +1.84% | May 15, 2026 09:00:00.000 |
|
| DE000A3DV7Z4 | Aramea Laufzeitenfonds 08/2026 - EUR DIS | EUR | Fixed interest funds | 100,000.00 | 3.00% | - | 106.03 | +1.81% | May 15, 2026 09:00:00.000 |

