| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR0000978868 | Arkéa multi Or et Matières Premières | EUR | Funds of funds | - | 2.50% | - | - | +76.53% | - | |
| FR0013466133 | Arkéa Optimal Actions Euro Gestion Privé | EUR | Equity Fund | 100.00 | 3.00% | - | - | +9.27% | - | |
| FR0013466141 | Arkéa Optimal Actions Euro Gestion Privé | EUR | Equity Fund | 100.00 | 3.00% | - | - | +9.82% | - | |
| FR0010209866 | Arkéa Schelcher Equity Convictions I | EUR | Funds of funds | 100,000.00 | 2.00% | - | - | +13.52% | - | |
| FR0000994378 | Arkéa Schelcher Equity Convictions P | EUR | Funds of funds | - | 2.00% | - | - | +12.72% | - | |
| FR0010108662 | Arkéa Select - Actions Europe - EUR ACC | EUR | Equity Fund | - | 0.00% | - | - | +15.01% | - | |
| FR0010292920 | Arkéa Select - Equilibre - P EUR ACC | EUR | Funds of funds | - | 3.00% | - | - | +4.90% | - | |
| FR00140018L0 | Arkéa Select - Mégatendances - A EUR ACC | EUR | Equity Fund | 100.00 | 3.00% | - | - | - | - | |
| FR0013373222 | Arkéa Select - Mégatendances - I EUR ACC | EUR | Equity Fund | 100,000.00 | 0.00% | - | - | -4.14% | - | |
| FR0013373214 | Arkéa Select - Mégatendances - P EUR ACC | EUR | Equity Fund | 100.00 | 3.00% | - | - | -4.52% | - | |
| FR0013413994 | Arkéa Select - Mégatendances GP | EUR | Equity Fund | 100.00 | 3.00% | - | - | -4.23% | - | |
| FR0000988594 | Arkéa Select - Modéré - P EUR ACC | EUR | Funds of funds | - | 3.00% | - | - | +3.45% | - | |
| FR0013180122 | Arkéa Select - Performance Absolue | EUR | Alternative investments | - | 3.00% | - | - | +4.60% | - | |
| FR00140018J4 | Arkéa Select - PME ETI - A EUR ACC | EUR | Equity Fund | - | 3.00% | - | - | - | - | |
| FR0013414000 | Arkéa Select - PME ETI - GP EUR ACC | EUR | Equity Fund | - | 3.00% | - | - | +15.28% | - | |
| FR0010256396 | Arkéa Select - PME ETI - P EUR ACC | EUR | Equity Fund | - | 3.00% | - | - | +14.48% | - | |
| FR0013440138 | Arkéa Support Monétaire - I EUR ACC | EUR | Money market funds | 100,000.00 | 0.00% | - | - | +2.26% | - | |
| FR0013440153 | Arkéa Support Monétaire - P EUR ACC | EUR | Money market funds | 100.00 | 2.00% | - | - | +2.05% | - | |
| FR0007045109 | Arkéa Support Monétaire - SI EUR ACC | EUR | Money market funds | 1,000,000.00 | 0.00% | - | - | +2.31% | - | |
| DE000A3C5CF3 | ART Global Macro - CHF DIS | CHF | Alternative investments | - | 0.00% | - | 119.83 | +9.92% | Feb 05, 2026 09:00:00.000 |
|
| DE000A2P0U66 | ART Global Macro - I EUR DIS | EUR | Alternative investments | - | 0.00% | - | 131.75 | +12.55% | Feb 05, 2026 09:00:00.000 |
|
| DE000A3C5CD8 | ART Transformer Equities - Anteilklasse | EUR | Sector funds | 1,000,000.00 | 5.00% | - | 82.95 | -8.37% | Feb 05, 2026 09:00:00.000 |
|
| DE000A3E1817 | ART Transformer Equities - Anteilklasse | EUR | Sector funds | 5,000,000.00 | 5.00% | - | 1,006.03 | -8.39% | Feb 05, 2026 09:00:00.000 |
|
| DE000A3C5CC0 | ART Transformer Equities - CHF DIS | CHF | Sector funds | 0.00 | 5.00% | - | 81.37 | -11.22% | Feb 05, 2026 09:00:00.000 |
|
| DE000A2PB6Q6 | ART Transformer Equities - I EUR DIS | EUR | Sector funds | 25,000.00 | 5.00% | - | 164.55 | -8.39% | Feb 05, 2026 09:00:00.000 |

