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 |
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FR0013356888 | 36 Laffitte - RC EUR ACC | EUR | Mixed funds | - | 2.00% | - | 118.00 | - | Nov 21, 2024 09:00:00.000 |
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FR0013521028 | 36 Laffitte - RC USD ACC H | USD | Mixed funds | - | 2.00% | - | 110.64 | - | Nov 21, 2024 09:00:00.000 |
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AT0000A1XED6 | 3BG Best Stock Ideas Nachhaltigkeit EUR | EUR | Equity Fund | 500,000.00 | 5.00% | - | 193.78 | +32.82% | Nov 22, 2024 09:00:00.000 |
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AT0000A33974 | 3BG Government Short Term - EUR ACC | EUR | Fixed interest funds | 100,000.00 | 1.00% | - | 1,052.66 | +3.84% | Nov 22, 2024 09:00:00.000 |
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AT0000A33966 | 3BG Government Short Term - EUR DIS | EUR | Fixed interest funds | 100,000.00 | 1.00% | - | 1,048.94 | +3.83% | Nov 22, 2024 09:00:00.000 |
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AT0000A0D8H9 | 3BG Trend - A EUR ACC | EUR | Mixed funds | - | 5.00% | - | 186.56 | +18.23% | Nov 22, 2024 09:00:00.000 |
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AT0000A06NW9 | 3BG Trend B - B EUR ACC | EUR | Mixed funds | - | 5.00% | - | 193.78 | +18.18% | Nov 22, 2024 09:00:00.000 |
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AT0000A0GXE1 | 3BG Trend B - EUR DIS | EUR | Mixed funds | - | 5.00% | - | 123.67 | +18.17% | Nov 22, 2024 09:00:00.000 |
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AT0000A38JX8 | 3BG World Selection - EUR ACC | EUR | Equity Fund | - | 5.00% | - | 1,290.40 | - | Nov 22, 2024 09:00:00.000 |
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DE000A407M68 | 3D Invest Top Select - I EUR ACC | EUR | Mixed funds | 100,000.00 | 5.00% | - | - | - | - | |
DE000A407M50 | 3D Invest Top Select - R EUR ACC | EUR | Mixed funds | - | 5.00% | - | - | - | - | |
DE000A1H44G8 | 3ik-Strategiefonds I - I EUR DIS | EUR | Mixed funds | 100.00 | 3.00% | - | 95.40 | +9.32% | Nov 22, 2024 09:00:00.000 |
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DE000A1H44L8 | 3ik-Strategiefonds III - I EUR DIS | EUR | Mixed funds | 100.00 | 5.00% | - | 117.86 | +15.37% | Nov 22, 2024 09:00:00.000 |
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CA88561M1077 | 3iQ Bitcoin ETF - USD | USD | Money market funds | - | 0.00% | - | 22.10 | - | Nov 22, 2024 20:59:08.770 |
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CA88428H1010 | 3iQ Ether ETF - USD | USD | Money market funds | - | 0.00% | - | 18.08 | - | Nov 22, 2024 20:40:33.428 |
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LU0092739993 | 3V Invest Swiss Small & Mid Cap - A | CHF | Equity Fund | - | 0.00% | - | 265.60 | +0.45% | Nov 22, 2024 16:41:34.011 |
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LU1702504785 | 3V Invest Swiss Small & Mid Cap - B | CHF | Equity Fund | 5,000,000.00 | 0.00% | - | 105.06 | +0.96% | Nov 21, 2024 09:00:00.000 |
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DE000A2PBDR8 | 4 Jahreszeiten - I EUR DIS | EUR | Funds of funds | 100,000.00 | 0.00% | - | 125.04 | +15.71% | Nov 21, 2024 09:00:00.000 |
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DE000A2N68F5 | 4 Jahreszeiten - P EUR DIS | EUR | Funds of funds | 100.00 | 3.00% | - | 124.01 | +15.57% | Nov 21, 2024 09:00:00.000 |
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DE000A2P3WL0 | 4 Jahreszeiten - T EUR ACC | EUR | Funds of funds | 100,000.00 | 0.00% | - | 108.81 | +15.72% | Nov 21, 2024 09:00:00.000 |
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DE000A3C6AL3 | 4L Capital Werte-Fonds - I EUR DIS | EUR | Equity Fund | 250,000.00 | 2.00% | - | - | +9.30% | - | |
DE000A3C6AK5 | 4L Capital Werte-Fonds - P EUR DIS | EUR | Equity Fund | - | 2.00% | - | - | +8.87% | - | |
FR0013410081 | 5i Invest - C EUR ACC | EUR | Mixed funds | - | 5.00% | - | 124.12 | - | Nov 15, 2024 09:00:00.000 |
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AT0000A0CER2 | 7KoiLeft - EUR | EUR | Mixed funds | - | - | - | 191.94 | - | Nov 22, 2024 09:00:00.000 |
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DE000A2PMW03 | 7orca Vega Income - I EUR DIS | EUR | Fixed interest funds | 250,000.00 | 5.00% | - | - | +6.14% | - |