| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE0003A512E4 | ARK Artificial Intelligence & Robotics U | USD | Sector funds | - | 0.00% | - | 9.30 | +40.69% | Mar 24, 2026 09:00:00.000 |
|
| IE0007OY3DL2 | ARK ELTIF ICAV - ARK PRIVATE INNOVATION | EUR | - | - | 0.05% | - | 4.25 | - | Mar 24, 2026 09:00:00.000 |
|
| IE000DVU5N80 | ARK ELTIF ICAV - ARK PRIVATE INNOVATION | USD | - | 100,000.00 | - | - | 4.25 | - | Mar 24, 2026 09:00:00.000 |
|
| IE000O5M6XO1 | ARK Genomic Revolution UCITS ETF - USD A | USD | Equity Fund | - | 0.00% | - | 5.03 | +15.60% | Mar 24, 2026 09:00:00.000 |
|
| IE000GA3D489 | ARK Innovation UCITS ETF - USD ACC | USD | Sector funds | - | 0.00% | - | 6.27 | +40.76% | Mar 24, 2026 09:00:00.000 |
|
| IE000AON7ET1 | ARK SPACE & DEFENCE INNOVATION UCITS ETF | USD | Equity Fund | - | 0.00% | - | 4.93 | - | Mar 24, 2026 09:00:00.000 |
|
| US0409191022 | ARKB - ARK 21Shares Bitcoin ETF | USD | Money market funds | - | 0.00% | - | 23.51 | -18.40% | Mar 25, 2026 19:03:52.837 |
|
| FR0010321893 | Arkéa Actions Euro - I EUR ACC | EUR | Equity Fund | 100,000.00 | 0.00% | - | - | +2.98% | - | |
| FR0010636407 | Arkéa Actions Euro - P EUR ACC | EUR | Equity Fund | - | 3.00% | - | - | +2.36% | - | |
| 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% | - | - | +2.24% | - | |
| FR0013332624 | Arkéa Crédit Court Terme - P EUR ACC | EUR | Funds of funds | 15.00 | 1.00% | - | - | +2.12% | - | |
| FR0013387305 | Arkéa Crédit Court Terme - SI EUR ACC | EUR | Funds of funds | 20,000,000.00 | 1.00% | - | - | +2.27% | - | |
| FR00140132H7 | Arkéa Crédit Court Terme - T EUR ACC | EUR | Funds of funds | 100.00 | 1.00% | - | - | - | - | |
| FR0013523263 | Arkéa DS Protect - EUR ACC | EUR | Structured funds | - | 0.00% | - | - | +1.87% | - | |
| FR0013516523 | Arkéa Ethi-Patrimoine - B EUR ACC | EUR | Mixed funds | 50,000.00 | 0.00% | - | - | +3.47% | - | |
| FR0013215944 | Arkéa Ethi-Patrimoine - I EUR ACC | EUR | Mixed funds | 100,000.00 | 0.00% | - | - | +3.78% | - | |
| FR0013215969 | Arkéa Ethi-Patrimoine - P EUR ACC | EUR | Mixed funds | - | 0.00% | - | - | +3.16% | - | |
| FR0010222067 | Arkéa Euro Aggregate 3-5 - GP EUR ACC | EUR | Fixed interest funds | - | 2.00% | - | - | +2.10% | - | |
| FR0013476496 | Arkéa Euro Aggregate 3-5 - I EUR ACC | EUR | Fixed interest funds | 100,000.00 | 0.00% | - | - | +2.11% | - | |
| FR0010485250 | Arkéa Euro Aggregate 3-5 - P EUR ACC | EUR | Fixed interest funds | - | 2.00% | - | - | +1.79% | - | |
| FR001400NJ57 | Arkéa Focus - European Economy A | EUR | Funds of funds | 100.00 | 0.00% | - | - | - | - | |
| FR0010378380 | Arkéa Focus - European Economy I | EUR | Funds of funds | 100,000.00 | 0.00% | - | - | +6.51% | - | |
| FR0000442949 | Arkéa Focus - European Economy P | EUR | Funds of funds | - | 2.00% | - | - | +5.91% | - |

