| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2306070017 | Aristea Sicav - Fim Gem Debt Fund S2 USD | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 112.87 | +14.18% | Dec 22, 2025 09:00:00.000 |
|
| LU1313167634 | ARISTEA SICAV - NEW FRONTIERS EQUITY FUN | USD | Equity Fund | 5,000.00 | 3.00% | - | 10.41 | +24.64% | Dec 22, 2025 09:00:00.000 |
|
| LU1313167808 | ARISTEA SICAV - NEW FRONTIERS EQUITY FUN | EUR | Equity Fund | 5,000.00 | 3.00% | - | 11.56 | +10.21% | Dec 22, 2025 09:00:00.000 |
|
| LU1313167980 | ARISTEA SICAV - NEW FRONTIERS EQUITY FUN | USD | Equity Fund | 100,000.00 | 3.00% | - | 130.94 | +25.70% | Dec 22, 2025 09:00:00.000 |
|
| LU1313168012 | ARISTEA SICAV - NEW FRONTIERS EQUITY FUN | EUR | Equity Fund | 100,000.00 | 3.00% | - | 124.94 | +11.13% | Dec 22, 2025 09:00:00.000 |
|
| LU1313168103 | ARISTEA SICAV - NEW FRONTIERS EQUITY FUN | USD | Equity Fund | 1,000,000.00 | 3.00% | - | 1,190.86 | +26.53% | Dec 22, 2025 09:00:00.000 |
|
| LU1863774516 | ARISTEA SICAV - NEW FRONTIERS EQUITY FUN | EUR | Equity Fund | 1,000,000.00 | 3.00% | - | 145.01 | +13.02% | Dec 22, 2025 09:00:00.000 |
|
| LU2570759402 | ARISTEA SICAV - NEW FRONTIERS EQUITY FUN | GBP | Equity Fund | - | 0.00% | - | 154.59 | +18.16% | Dec 22, 2025 09:00:00.000 |
|
| LU1121101437 | Aristea SICAV - SHORT TERM - I EUR ACC | EUR | Fixed interest funds | 100,000.00 | 0.00% | - | - | +1.72% | - | |
| LU1121101270 | Aristea SICAV - SHORT TERM - R EUR ACC | EUR | Fixed interest funds | 5,000.00 | 0.00% | - | - | +1.61% | - | |
| DE000A2DTLT5 | ARISTOCRATS OPPORTUNITY - EUR DIS | EUR | Equity Fund | 100.00 | 5.00% | - | 113.42 | +5.73% | Dec 23, 2025 09:00:00.000 |
|
| IE0003A512E4 | ARK Artificial Intelligence & Robotics U | USD | Sector funds | - | 0.00% | - | 10.43 | +43.52% | Dec 23, 2025 09:00:00.000 |
|
| IE000O5M6XO1 | ARK Genomic Revolution UCITS ETF - USD A | USD | Equity Fund | - | 0.00% | - | 5.64 | +29.87% | Dec 23, 2025 09:00:00.000 |
|
| IE000GA3D489 | ARK Innovation UCITS ETF - USD ACC | USD | Sector funds | - | 0.00% | - | 7.13 | +40.72% | Dec 23, 2025 09:00:00.000 |
|
| IE000AON7ET1 | ARK SPACE & DEFENCE INNOVATION UCITS ETF | USD | Equity Fund | - | 0.00% | - | 4.90 | - | Dec 22, 2025 09:00:00.000 |
|
| US0409191022 | ARKB - ARK 21Shares Bitcoin ETF | USD | Money market funds | - | 0.00% | - | 29.10 | -12.11% | Dec 23, 2025 21:00:00.317 |
|
| FR0010321893 | Arkéa Actions Euro - I EUR ACC | EUR | Equity Fund | 100,000.00 | 0.00% | - | - | +18.35% | - | |
| FR0010636407 | Arkéa Actions Euro - P EUR ACC | EUR | Equity Fund | - | 3.00% | - | - | +17.75% | - | |
| FR0010859785 | Arkéa Crédit Court Terme ESG - I EUR ACC | EUR | Funds of funds | 10,000.00 | 1.00% | - | - | +2.44% | - | |
| FR0013332624 | Arkéa Crédit Court Terme ESG - P EUR ACC | EUR | Funds of funds | 15.00 | 1.00% | - | - | +2.31% | - | |
| FR0013387305 | Arkéa Crédit Court Terme ESG SI | EUR | Funds of funds | 20,000,000.00 | 0.00% | - | - | +2.47% | - | |
| FR0013523263 | Arkéa DS Protect - EUR ACC | EUR | Structured funds | - | 0.00% | - | - | +2.07% | - | |
| FR0013516523 | Arkéa Ethi-Patrimoine - B EUR ACC | EUR | Mixed funds | 50,000.00 | 0.00% | - | - | +4.60% | - | |
| FR0013215944 | Arkéa Ethi-Patrimoine - I EUR ACC | EUR | Mixed funds | 100,000.00 | 0.00% | - | - | +4.91% | - | |
| FR0013215969 | Arkéa Ethi-Patrimoine - P EUR ACC | EUR | Mixed funds | - | 0.00% | - | - | +4.29% | - |

