| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1121101270 | Aristea SICAV - SHORT TERM - R EUR ACC | EUR | Fixed interest funds | 5,000.00 | 0.00% | - | 10.97 | +1.40% | Jul 06, 2026 09:00:00.000 |
|
| DE000A2DTLT5 | ARISTOCRATS OPPORTUNITY - EUR DIS | EUR | Equity Fund | 100.00 | 5.00% | - | 122.82 | +11.60% | Jul 07, 2026 09:00:00.000 |
|
| IE0003A512E4 | ARK Artificial Intelligence & Robotics U | USD | Sector funds | - | 0.00% | - | 11.14 | +27.91% | Jul 06, 2026 09:00:00.000 |
|
| IE0007OY3DL2 | ARK ELTIF ICAV - ARK PRIVATE INNOVATION | EUR | - | - | 0.05% | - | 4.51 | - | Jul 06, 2026 09:00:00.000 |
|
| IE000V4N4K85 | ARK ELTIF ICAV - ARK PRIVATE INNOVATION | EUR | - | - | 5.00% | - | 4.59 | - | Jul 06, 2026 09:00:00.000 |
|
| IE0009MPNMU8 | ARK ELTIF ICAV - ARK PRIVATE INNOVATION | USD | - | - | 5.00% | - | 5.21 | - | Jul 06, 2026 09:00:00.000 |
|
| IE000DVU5N80 | ARK ELTIF ICAV - ARK PRIVATE INNOVATION | USD | - | 100,000.00 | 5.00% | - | 4.54 | - | Jul 06, 2026 09:00:00.000 |
|
| IE000EU4CSI1 | ARK ELTIF ICAV - ARK PRIVATE INNOVATION | EUR | - | - | 5.00% | - | 4.35 | - | Jul 06, 2026 09:00:00.000 |
|
| IE000IKXIOV2 | ARK ELTIF ICAV - ARK PRIVATE INNOVATION | EUR | - | - | 5.00% | - | 4.35 | - | Jul 06, 2026 09:00:00.000 |
|
| IE000J64C6M2 | ARK ELTIF ICAV - ARK PRIVATE INNOVATION | EUR | - | - | 5.00% | - | 4.58 | - | Jul 06, 2026 09:00:00.000 |
|
| IE000MR9OMT0 | ARK ELTIF ICAV - ARK PRIVATE INNOVATION | GBP | - | - | 5.00% | - | 3.92 | - | Jul 06, 2026 09:00:00.000 |
|
| IE000XVPN0V6 | ARK ELTIF ICAV - ARK PRIVATE INNOVATION | GBP | - | - | 5.00% | - | 3.94 | - | Jul 06, 2026 09:00:00.000 |
|
| IE000O5M6XO1 | ARK Genomic Revolution UCITS ETF - USD A | USD | Equity Fund | - | 0.00% | - | 8.16 | +72.12% | Jul 06, 2026 09:00:00.000 |
|
| IE000GA3D489 | ARK Innovation UCITS ETF - USD ACC | USD | Sector funds | - | 0.00% | - | 8.11 | +25.61% | Jul 06, 2026 09:00:00.000 |
|
| IE000AON7ET1 | ARK SPACE & DEFENCE INNOVATION UCITS ETF | USD | Equity Fund | - | 0.00% | - | 5.68 | - | Jul 06, 2026 09:00:00.000 |
|
| US0409191022 | ARKB - ARK 21Shares Bitcoin ETF | USD | Money market funds | - | 0.00% | - | 21.16 | -42.08% | Jul 07, 2026 20:00:00.851 |
|
| FR0010321893 | Arkéa Actions Euro - I EUR ACC | EUR | Equity Fund | 100,000.00 | 0.00% | - | - | +20.14% | - | |
| FR0010636407 | Arkéa Actions Euro - P EUR ACC | EUR | Equity Fund | - | 3.00% | - | - | +19.42% | - | |
| FR0013280690 | Arkéa Actions Euro - R EUR DIS | EUR | Equity Fund | - | 0.00% | - | - | - | - | |
| FR0010094805 | Arkéa Actions Euro - S EUR ACC | EUR | Equity Fund | 50,000,000.00 | 10.00% | - | - | - | - | |
| FR0010859785 | Arkéa Crédit Court Terme - I EUR ACC | EUR | Funds of funds | 10,000.00 | 1.00% | - | - | +2.30% | - | |
| FR0013332624 | Arkéa Crédit Court Terme - P EUR ACC | EUR | Funds of funds | 15.00 | 1.00% | - | - | +2.18% | - | |
| FR0013387305 | Arkéa Crédit Court Terme - SI EUR ACC | EUR | Funds of funds | 20,000,000.00 | 1.00% | - | - | +2.33% | - | |
| FR00140132H7 | Arkéa Crédit Court Terme - T EUR ACC | EUR | Funds of funds | 100.00 | 1.00% | - | - | - | - | |
| FR0013516523 | Arkéa Ethi-Patrimoine - B EUR ACC | EUR | Mixed funds | 50,000.00 | 0.00% | - | - | +6.32% | - |

