| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A2QCYG3 | Bethmann Stiftungsfonds 2 - P EUR DIS | EUR | Mixed funds | - | 0.00% | - | 90.36 | +1.27% | Feb 10, 2026 09:00:00.000 |
|
| DE000A2QCYK5 | Bethmann Stiftungsfonds 2 - SI EUR DIS | EUR | Mixed funds | 5,000,000.00 | 0.00% | - | 95.32 | +1.49% | Feb 10, 2026 09:00:00.000 |
|
| DE000A2QCYJ7 | Bethmann Stiftungsfonds 2 - SP EUR DIS | EUR | Mixed funds | - | 0.00% | - | 94.43 | +1.29% | Feb 10, 2026 09:00:00.000 |
|
| LU1431858262 | Bethmann Vermögensverwaltung Defensiv Au | EUR | Mixed funds | - | 3.00% | - | 11,431.82 | +3.53% | Feb 10, 2026 09:00:00.000 |
|
| DE000A414ZF9 | Better Future Aktien Global - R EUR ACC | EUR | Equity Fund | - | 5.00% | - | 92.01 | - | Feb 10, 2026 09:00:00.000 |
|
| DE000A2PF0X1 | Better Future Aktien Global - V EUR ACC | EUR | Equity Fund | - | 5.00% | - | 164.09 | -7.75% | Feb 10, 2026 09:00:00.000 |
|
| FR0010720631 | BFT ACTIONS EURO ODD ISR - I ACC | EUR | Equity Fund | 250,000.00 | 0.00% | - | - | +18.85% | - | |
| FR0010721266 | BFT ACTIONS EURO ODD ISR - I DIS | EUR | Equity Fund | - | 0.00% | - | - | +18.85% | - | |
| FR0011660877 | BFT ACTIONS EURO ODD ISR - P ACC | EUR | Equity Fund | - | 3.00% | - | - | +17.73% | - | |
| FR0014000EG3 | BFT AUREUS ISR - E EUR ACC | EUR | Money market funds | - | 0.00% | - | - | - | - | |
| FR0010599399 | BFT AUREUS ISR - I EUR ACC | EUR | Money market funds | - | 0.00% | - | - | +2.25% | - | |
| FR0011463165 | BFT AUREUS ISR - I EUR DIS | EUR | Money market funds | - | 0.00% | - | - | - | - | |
| FR0013067790 | BFT AUREUS ISR - I2 EUR ACC | EUR | Money market funds | - | 0.00% | - | - | +2.27% | - | |
| FR0012903250 | BFT AUREUS ISR - P EUR ACC | EUR | Money market funds | - | 0.00% | - | - | +2.02% | - | |
| FR0012903268 | BFT AUREUS ISR - P EUR DIS | EUR | Money market funds | - | 0.00% | - | - | - | - | |
| FR0014000EH1 | BFT AUREUS ISR - R EUR ACC | EUR | Money market funds | - | 0.00% | - | - | +2.22% | - | |
| FR0014003JW3 | BFT Capital PEA - I EUR ACC | EUR | Mixed funds | - | 0.00% | - | - | +2.42% | - | |
| FR0013391901 | BFT Capital PEA - P EUR ACC | EUR | Mixed funds | - | 0.00% | - | - | +2.32% | - | |
| FR0010796433 | BFT Credit 12 Mois ISR - I EUR ACC | EUR | Fixed interest funds | 250,000.00 | 0.00% | - | - | +2.89% | - | |
| FR0012709004 | BFT Credit 12 Mois ISR - P EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | - | +2.66% | - | |
| FR0010816439 | BFT CREDIT 6 MOIS ISR - I EUR ACC | EUR | Mixed funds | - | 0.00% | - | - | +2.54% | - | |
| FR0010796425 | BFT CREDIT 6 MOIS ISR - P EUR ACC | EUR | Mixed funds | - | 0.00% | - | - | +2.32% | - | |
| FR001400C9Y2 | BFT CREDIT EURO OBLIGATIONS DURABLES - I | EUR | Fixed interest funds | - | 0.00% | - | - | +2.77% | - | |
| FR001400C9Z9 | BFT CREDIT EURO OBLIGATIONS DURABLES - P | EUR | Fixed interest funds | - | 1.00% | - | - | +2.39% | - | |
| FR001400C9W6 | BFT CREDIT EURO OBLIGATIONS DURABLES - P | EUR | Fixed interest funds | - | 1.00% | - | - | +2.77% | - |

