Search results
1 to 20 from 276 results
| ISIN | Name | Last | Change(1D) | Diff.1D% | Diff.1M% | Diff.YTD% | Stock exchange | Last update |
|---|---|---|---|---|---|---|---|---|
| AMEX GOLD MINER IDX | 961.354 USD | +30.136 | +3.24% | +14.68% | +9.62% | NYI |
Apr 25, 2024
10:14 PM
|
|
| AUSTRALIA S&P/ASX ALL ORDS GOLD | 7,842.700 AUD | +254.400 | +3.35% | +12.37% | +6.45% | AIS |
Apr 26, 2024
8:11 AM
|
|
| DE000SL0DLV1 | BEST OF GOLD MINERS INDEX (NET RETURN) (EUR) | 111.450 EUR | +3.160 | +2.92% | +16.03% | +1.62% | STU |
Apr 25, 2024
10:29 PM
|
| DE000SLA2CD9 | BEST OF GOLDMINERS INDEX (PRICE) (EUR) | 104.100 EUR | +2.950 | +2.92% | +16.06% | +0.73% | STU |
Apr 25, 2024
10:29 PM
|
| DE000A1A4ZV8 | BOERSE STUTTGART AG MARKET VECTORS JUNIOR GOLD | 1,017.420 USD | +5.240 | +0.52% | +14.33% | +9.27% | STU |
Apr 26, 2024
11:35 AM
|
| DE000A1A4ZW6 | BOERSE STUTTGART AG MARKET VECTORS JUNIOR GOLD | 1,118.980 USD | +5.760 | +0.52% | +14.42% | +9.66% | STU |
Apr 26, 2024
11:35 AM
|
| DE000SL0HKE0 | CARBON NEUTRAL LBMAGOLD INDEX (EXCESS RETURN) (USD) | 2,319.700 EUR | -1.550 | -0.07% | +6.52% | +11.56% | STU |
Apr 25, 2024
5:30 PM
|
| CSOP GOLD 2X LEVERAGE PRODUCT | 9.862 USD | +0.044 | +0.45% | +13.90% | +21.01% | NYI |
Apr 25, 2024
10:29 AM
|
|
| CSOP GOLD FUTURES DAILY (-1X) INVERSE PRODUCT | 6.038 USD | -0.016 | -0.27% | -6.52% | -10.26% | NYI |
Apr 25, 2024
10:29 AM
|
|
| DBIQ OPTIMUM YIELD GOLD INDEX EX RETURN | 179.640 USD | +0.300 | +0.17% | +7.44% | +11.83% | NYI |
Apr 25, 2024
10:14 PM
|
|
| DBLIQCOM INDEX OPTIMUM YIELD GOLD | 179.720 USD | +0.350 | +0.20% | +6.74% | +11.50% | NYI |
Apr 25, 2024
10:14 PM
|
|
| DE000SL0EYL3 | ELSTON GOLD & PRECIOUS METALS INDEX (NET RETURN) (GBP) | 401.870 EUR | +0.310 | +0.08% | +7.74% | +12.56% | STU |
Apr 26, 2024
11:35 AM
|
| DE000TT5JFT4 | FAKT.SH.HSBC GOLD-FUT.10(J21) INDEX | 0.704 EUR | -0.052 | -6.92% | -55.66% | -74.15% | STU |
Apr 26, 2024
11:34 AM
|
| DE000TT5JFU2 | FAKT.SH.HSBC GOLD-FUT.12(J21) INDEX | 0.113 EUR | -0.010 | -8.34% | -63.64% | -81.69% | STU |
Apr 26, 2024
11:34 AM
|
| DE000TT5JFS6 | FAKT.SH.HSBC GOLD-FUT.8 (J21) INDEX | 3.278 EUR | -0.192 | -5.54% | -46.59% | -64.39% | STU |
Apr 26, 2024
11:34 AM
|
| DE000TD99BR3 | FAKTOR 10X LG.GOLD-FUT.JUL.17 INDEX | 5.579 USD | +0.360 | +6.89% | +72.13% | +120.58% | STU |
Apr 26, 2024
11:34 AM
|
| DE000HG4CAA2 | FAKTOR 10X LONG HSBC GOLD-FUT. INDEX (JUN22) | 105.018 EUR | +6.771 | +6.89% | +72.12% | +120.59% | STU |
Apr 26, 2024
11:34 AM
|
| DE000TD99BS1 | FAKTOR 10X SH.GOLD-FUT.JUL.17 INDEX | 0.000 USD | 0.000 | 0.00% | -50.00% | -72.73% | STU |
Apr 26, 2024
11:34 AM
|
| DE000HG8D508 | FAKTOR 10X SH.GOLD-FUTURES INDEX (MAR23) | 4.819 EUR | -0.359 | -6.93% | -55.66% | -74.14% | STU |
Apr 26, 2024
11:34 AM
|
| DE000TD99BF8 | FAKTOR 12X LONG HSBC GOLD-FUT. INDEX | 0.443 USD | +0.034 | +8.25% | +85.55% | +141.17% | STU |
Apr 26, 2024
11:34 AM
|
1 to 25 from 218 results
| ISIN | Underlying/ name | Product type | Maturity date | Bid Ask |
CUR | Diff. % | Underlying price | 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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A2U2J5
2,8 % Europa/Gold Bonus&SicherheitISIN AT0000A2U2J5
Bonus Certificate with Coupon+0.11%
|
2,8 % Europa/Gold Bonus&Sicherheit | Bonus Certificate | Dec 14, 2026 |
96.590
98.090
|
EUR |
+0.11%
|
- | Apr 26, 2024 09:46:52.540 |
| AT0000A2QDR0
3 % Europa/Gold Bonus&SicherheitISIN AT0000A2QDR0
Bonus Certificate with Coupon+0.10%
|
3 % Europa/Gold Bonus&Sicherheit | Bonus Certificate | Apr 14, 2026 |
96.100
97.600
|
EUR |
+0.10%
|
- | Apr 26, 2024 09:40:43.780 |
| AT0000A2QMV3
3 % Europa/Gold Bonus&Sicherheit 2ISIN AT0000A2QMV3
Bonus Certificate with Coupon+0.13%
|
3 % Europa/Gold Bonus&Sicherheit 2 | Bonus Certificate | May 18, 2026 |
99.740
101.240
|
EUR |
+0.13%
|
- | Apr 26, 2024 09:46:55.506 |
| AT0000A2RA51
3 % Europa/Gold Bonus&Sicherheit 3ISIN AT0000A2RA51
Bonus Certificate with Coupon+0.11%
|
3 % Europa/Gold Bonus&Sicherheit 3 | Bonus Certificate | Jun 15, 2026 |
99.560
101.060
|
EUR |
+0.11%
|
- | Apr 26, 2024 09:40:43.780 |
| AT0000A2VB21
3 % Europa/Gold Bonus&Sicherheit 4ISIN AT0000A2VB21
Bonus Certificate with Coupon+0.12%
|
3 % Europa/Gold Bonus&Sicherheit 4 | Bonus Certificate | Mar 01, 2027 |
95.500
97.000
|
EUR |
+0.12%
|
- | Apr 26, 2024 09:47:40.160 |
| AT0000A2J512
3,25 % Europa/Gold Bonus&SicherheitISIN AT0000A2J512
Bonus Certificate with Coupon+0.05%
|
3,25 % Europa/Gold Bonus&Sicherheit | Bonus Certificate | Oct 09, 2025 |
100.480
101.980
|
EUR |
+0.05%
|
- | Apr 26, 2024 09:40:43.780 |
| AT0000A381Z3
Certyfikaty Gold up and outISIN AT0000A381Z3
growth orientated-
|
Certyfikaty Gold up and out | Capital Protection Certificate | Nov 21, 2025 |
-
-
|
PLN |
-
|
- | - |
| AT0000A2NXW5
Europa/Gold Bonus&Sicherheit 3ISIN AT0000A2NXW5
Bonus Certificate with Cap+0.12%
|
Europa/Gold Bonus&Sicherheit 3 | Bonus Certificate | Mar 17, 2026 |
109.190
110.690
|
EUR |
+0.12%
|
- | Apr 26, 2024 09:44:40.546 |
| AT0000A2N829
Europa/Gold Bonus&Sicherheit 3ISIN AT0000A2N829
Bonus Certificate with Cap-
|
Europa/Gold Bonus&Sicherheit 3 | Bonus Certificate | Feb 26, 2026 |
-
-
|
EUR |
-
|
- | - |
| AT0000A2UVT0
Europa/Gold Bonus&Sicherheit 4ISIN AT0000A2UVT0
Bonus Certificate with Cap+0.17%
|
Europa/Gold Bonus&Sicherheit 4 | Bonus Certificate | Feb 03, 2027 |
105.120
106.620
|
EUR |
+0.17%
|
- | Apr 26, 2024 09:46:52.540 |
| AT0000A2RUA8
Europa/Gold Inflations Bonus&SicherheitISIN AT0000A2RUA8
Bonus Certificate with Coupon+0.14%
|
Europa/Gold Inflations Bonus&Sicherheit | Bonus Certificate | Jul 16, 2026 |
99.880
101.380
|
EUR |
+0.14%
|
- | Apr 26, 2024 09:40:43.780 |
| AT0000A2S687
Europa/Gold Inflations Bonus&Sicherheit 2ISIN AT0000A2S687
Bonus Certificate with Coupon+0.14%
|
Europa/Gold Inflations Bonus&Sicherheit 2 | Bonus Certificate | Aug 17, 2026 |
99.510
101.010
|
EUR |
+0.14%
|
- | Apr 26, 2024 09:40:43.780 |
| AT0000A2SL73
Europa/Gold Inflations Bonus&Sicherheit 3ISIN AT0000A2SL73
Bonus Certificate with Coupon+0.18%
|
Europa/Gold Inflations Bonus&Sicherheit 3 | Bonus Certificate | Sep 14, 2026 |
98.740
100.240
|
EUR |
+0.18%
|
- | Apr 26, 2024 09:46:55.619 |
| AT0000A2STR2
Europa/Gold Inflations Bonus&Sicherheit 4ISIN AT0000A2STR2
Bonus Certificate with Coupon+0.30%
|
Europa/Gold Inflations Bonus&Sicherheit 4 | Bonus Certificate | Oct 14, 2026 |
96.390
97.890
|
EUR |
+0.30%
|
- | Apr 26, 2024 09:46:55.619 |
| AT0000A2TLM8
Europa/Gold Inflations Bonus&Sicherheit 5ISIN AT0000A2TLM8
Bonus Certificate with Coupon+0.22%
|
Europa/Gold Inflations Bonus&Sicherheit 5 | Bonus Certificate | Nov 16, 2026 |
95.820
97.320
|
EUR |
+0.22%
|
- | Apr 26, 2024 09:46:55.619 |
| AT0000A2RVG3
GoldISIN AT0000A2RVG3
Participation Certificate Long +0.65%
|
Gold | Index/Participation Certificate | open-end |
213.830
214.150
|
EUR |
+0.65%
|
2,349.62 | Apr 26, 2024 09:45:15.637 |
| AT0000A2RVJ7
GoldISIN AT0000A2RVJ7
Participation Certificate Long +0.22%
|
Gold | Index/Participation Certificate | open-end |
920.000
921.000
|
PLN |
+0.22%
|
2,349.62 | Apr 26, 2024 07:00:08.822 |
| AT0000A349N6
Gold FutureISIN AT0000A349N6
Factor Certificate Long+3.65%
|
Gold Future | Factor Certificate | open-end |
12.640
12.900
|
PLN |
+3.65%
|
- | Apr 26, 2024 09:45:03.242 |
| AT0000A2D6X8
Gold FutureISIN AT0000A2D6X8
Factor Certificate Short-1.65%
|
Gold Future | Factor Certificate | open-end |
2.360
2.410
|
PLN |
-1.65%
|
- | Apr 26, 2024 09:45:33.836 |
| AT0000A2YVU0
Gold FutureISIN AT0000A2YVU0
Factor Certificate Short-2.83%
|
Gold Future | Factor Certificate | open-end |
3.060
3.110
|
EUR |
-2.83%
|
- | Apr 26, 2024 09:45:32.796 |
| AT0000A2FXX9
Gold FutureISIN AT0000A2FXX9
Turbo Certificate Short-6.45%
|
Gold Future | Turbo Certificate | open-end |
9.120
9.170
|
PLN |
-6.45%
|
- | Apr 26, 2024 09:50:24.354 |
| AT0000A293G0
Gold FutureISIN AT0000A293G0
Factor Certificate Long+5.58%
|
Gold Future | Factor Certificate | open-end |
5.540
5.620
|
PLN |
+5.58%
|
- | Apr 26, 2024 09:50:24.354 |
| AT0000A34B67
Gold FutureISIN AT0000A34B67
Factor Certificate Short-5.15%
|
Gold Future | Factor Certificate | open-end |
3.720
3.830
|
PLN |
-5.15%
|
- | Apr 26, 2024 09:45:03.242 |
| AT0000A39T13
Gold FutureISIN AT0000A39T13
Turbo Certificate Long-
|
Gold Future | Turbo Certificate | open-end |
-
-
|
EUR |
-
|
- | - |
| AT0000A2Z2X1
Gold FutureISIN AT0000A2Z2X1
Factor Certificate Short-1.18%
|
Gold Future | Factor Certificate | open-end |
5.020
5.070
|
PLN |
-1.18%
|
- | Apr 26, 2024 09:45:32.796 |
0 to 0 from 0 results
| ISIN | Instrument | Issuer | Issuer Type | Maturity date | Bid Ask |
Diff. % | Coupon type | 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. |
CUR | Action |
|---|
0 to 0 from 0 results
| ISIN | Instrument | Issuer | CUR | Product type | Min. invest.amount | Max. entry fee | 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 |
|---|
1 to 20 from 49,042 results
| ISIN | Name | Product type | Maturity date | Bid | Ask | Diff. % | Underlying price | Prod. CUR | Last update |
|---|---|---|---|---|---|---|---|---|---|
| DE000GQ6J2A8 | ADIDAS AG | Warrants | Sep 20, 2024 | - | - |
-
|
- | - | - |
| DE000GG41ZS2 | ADIDAS AG | Warrants | Jun 20, 2025 | - | - |
-
|
- | - | - |
| DE000GG41ZT0 | ADIDAS AG | Warrants | Jun 20, 2025 | - | - |
-
|
- | - | - |
| DE000GG41ZU8 | ADIDAS AG | Warrants | Jun 20, 2025 | - | - |
-
|
- | - | - |
| DE000GG42003 | ADIDAS AG | Warrants | Jun 20, 2025 | - | - |
-
|
- | - | - |
| DE000GG6K2P4 | ADIDAS AG | Warrants | May 17, 2024 | - | - |
-
|
- | - | - |
| DE000GG41ZF9 | ADOBE INC. | Warrants | Jun 20, 2025 | - | - |
-
|
473.44 | - | - |
| DE000GG6DD62 | ADOBE INC. | Warrants | Jun 20, 2025 | - | - |
-
|
473.44 | - | - |
| DE000GG6DDV6 | ADOBE INC. | Warrants | Mar 21, 2025 | - | - |
-
|
473.44 | - | - |
| DE000GG6DDW4 | ADOBE INC. | Warrants | Jan 17, 2025 | - | - |
-
|
473.44 | - | - |
| DE000GG6DE04 | ADOBE INC. | Warrants | Sep 20, 2024 | - | - |
-
|
473.44 | - | - |
| DE000GG17211 | ADVANCED MICRO DEVICES INC. | Warrants | Sep 20, 2024 | - | - |
-
|
153.76 | - | - |
| DE000GG1D4M1 | AIR FRANCE-KLM SA | Warrants | Dec 20, 2024 | - | - |
-
|
- | - | - |
| DE000GG41YW7 | AIR FRANCE-KLM SA | Warrants | Jun 20, 2025 | - | - |
-
|
- | - | - |
| DE000GG5P2S4 | AIR FRANCE-KLM SA | Warrants | Mar 21, 2025 | - | - |
-
|
- | - | - |
| DE000GG5P2W6 | AIR FRANCE-KLM SA | Warrants | Mar 21, 2025 | - | - |
-
|
- | - | - |
| DE000GG5P2X4 | AIR FRANCE-KLM SA | Warrants | Mar 21, 2025 | - | - |
-
|
- | - | - |
| DE000GG5P392 | AIR FRANCE-KLM SA | Warrants | Mar 21, 2025 | - | - |
-
|
- | - | - |
| DE000GG3F901 | AIR LIQUIDE SA | Turbo certificates | open-end | - | - |
-
|
- | - | - |
| DE000GG41ZE2 | AIR LIQUIDE SA | Warrants | Jun 20, 2025 | - | - |
-
|
- | - | - |
1 to 25 from 115 results
| ISIN | Instrument | Issuer | Issuer type | Maturity date | Bid Ask |
Diff. % | Coupon type | 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. |
CUR | Actions |
|---|---|---|---|---|---|---|---|---|---|---|
| US067901AH18 | BARK GOLD5.25B42 | Barrick Gold Corp. | companies | Apr 01, 2042 |
92.75
94.04
|
+0.43%
|
Fixed | Apr 26, 2024 09:01:06.778 |
USD | |
| USC3314PAD80 | ELDO GOLD6.2529 | Eldorado Gold Corp. | companies | Sep 01, 2029 |
93.80
95.76
|
+0.03%
|
Fixed | Apr 26, 2024 09:01:06.986 |
USD | |
| XS1993827135 | GOLD FIEL5.12524 | Gold Fields Orogen Holding [BVI] Ltd. | companies | May 15, 2024 |
99.77
100.08
|
0.00%
|
Fixed | Apr 26, 2024 09:01:48.184 |
USD | |
| XS1993965950 | GOLD FIEL6.12529 | Gold Fields Orogen Holding [BVI] Ltd. | companies | May 15, 2029 |
100.16
100.94
|
-0.08%
|
Fixed | Apr 26, 2024 09:01:48.184 |
USD | |
| US38151LAE02 | GOLN SACHFRN27 | Goldman Sachs Bank USA | fin. institutions | Mar 18, 2027 |
-
-
|
0.00%
|
Variable | Mar 15, 2024 10:45:17.833 |
USD | |
| US38151LAF76 | GOLN SACHFRN27 | Goldman Sachs Bank USA | fin. institutions | Mar 18, 2027 |
-
-
|
+0.01%
|
Variable | Mar 15, 2024 10:45:17.833 |
USD | |
| US38147UAE73 | GOLN SACH6.375BD27 | Goldman Sachs BDC Inc. | companies | Mar 11, 2027 |
99.90
100.26
|
-0.17%
|
Fixed | Apr 26, 2024 09:15:41.880 |
USD | |
| US38147UAD90 | GOLN SACH2.87526 | Goldman Sachs BDC Inc. | companies | Jan 15, 2026 |
94.93
95.31
|
+0.04%
|
Fixed | Apr 26, 2024 09:00:18.403 |
USD | |
| XS2114132397 | GOLDMAN FRN/APR28/ | Goldman Sachs Finance Corp. International Ltd. | companies | Apr 21, 2028 |
98.77
99.77
|
+0.05%
|
Variable | Apr 26, 2024 09:30:05.177 |
EUR | |
| XS2105943612 | GOLDMAN STP/FEB28/ | Goldman Sachs Finance Corp. International Ltd. | companies | Feb 25, 2028 |
94.77
-
|
+0.04%
|
Step up | Apr 26, 2024 09:30:07.273 |
EUR | |
| XS2480995187 | GOLN SACHFRN25 | Goldman Sachs Finance Corp. International Ltd. | companies | Jan 21, 2028 |
99.92
-
|
+0.07%
|
Step up | Apr 26, 2024 09:30:23.473 |
EUR | |
| XS2688686075 | GOLDMAN STP/FEB29/ | Goldman Sachs Finance Corp. International Ltd. | companies | Feb 26, 2029 |
97.04
-
|
+0.12%
|
Step up | Apr 26, 2024 09:30:04.900 |
EUR | |
| XS2482420275 | GOLDMAN STP/DEC26/ | Goldman Sachs Finance Corp. International Ltd. | companies | Dec 07, 2026 |
99.10
100.10
|
+0.03%
|
Step up | Apr 26, 2024 09:30:17.205 |
EUR | |
| XS2482831570 | GOLDMAN STP/JUL27/ | Goldman Sachs Finance Corp. International Ltd. | companies | Jul 21, 2027 |
99.20
-
|
+0.05%
|
Step up | Apr 26, 2024 09:30:19.923 |
EUR | |
| XS2481055775 | GOLDMAN STP/AUG27/ | Goldman Sachs Finance Corp. International Ltd. | companies | Aug 30, 2027 |
96.00
96.14
|
0.00%
|
Step up | Apr 26, 2024 09:30:07.273 |
EUR | |
| XS2688930085 | GOLDMAN GTD 27/12 | Goldman Sachs Finance Corp. International Ltd. | companies | Dec 27, 2027 |
99.44
-
|
+0.07%
|
Step up | Apr 26, 2024 09:30:22.434 |
EUR | |
| XS2114063568 | GOLDMAN ILN/APR28/ | Goldman Sachs Finance Corp. International Ltd. | companies | Apr 21, 2028 |
94.90
-
|
+0.09%
|
Variable | Apr 26, 2024 09:30:08.223 |
EUR | |
| XS2482819955 | GOLDMAN STP/SEP26/ | Goldman Sachs Finance Corp. International Ltd. | companies | Sep 21, 2026 |
98.73
-
|
+0.03%
|
Step up | Apr 26, 2024 09:30:16.039 |
EUR | |
| XS2019679617 | GOLDMAN STP/SEP27/ | Goldman Sachs Finance Corp. International Ltd. | companies | Sep 07, 2027 |
93.57
94.57
|
+0.06%
|
Step up | Apr 26, 2024 09:30:05.183 |
EUR | |
| XS2042751227 | GOLDMAN 1.4/OCT24/ | Goldman Sachs Finance Corp. International Ltd. | companies | Oct 02, 2024 |
-
-
|
+0.19%
|
Fixed | Jun 30, 2020 16:54:30.000 |
EUR | |
| XS2688677595 | GOLDMAN STP/FEB28/ | Goldman Sachs Finance Corp. International Ltd. | companies | Feb 28, 2028 |
96.05
97.05
|
+0.08%
|
Step up | Apr 26, 2024 09:30:04.260 |
EUR | |
| XS2482467078 | GOLDMAN FRN/DEC27/ | Goldman Sachs Finance Corp. International Ltd. | companies | Dec 21, 2027 |
99.01
100.01
|
+0.04%
|
Variable | Apr 26, 2024 09:30:13.890 |
EUR | |
| XS2480994883 | GOLDMAN FRN/JUL28/ | Goldman Sachs Finance Corp. International Ltd. | companies | Jul 21, 2028 |
99.36
-
|
+0.05%
|
Variable | Apr 26, 2024 09:30:23.473 |
EUR | |
| XS2061711110 | GOLDMAN STP/SEP26/ | Goldman Sachs Finance Corp. International Ltd. | companies | Sep 14, 2026 |
95.29
96.29
|
+0.02%
|
Step up | Apr 26, 2024 09:30:14.972 |
EUR | |
| XS2080971562 | GOLDMAN STP/OCT28/ | Goldman Sachs Finance Corp. International Ltd. | companies | Oct 05, 2028 |
95.36
96.36
|
+0.10%
|
Step up | Apr 26, 2024 09:30:13.245 |
EUR |
1 to 25 from 2,743 results
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CH0024686773 | AMG Gold, Minen & Metalle - A CHF DIS | CHF | Sector funds | - | 0.00% | - | 104.90 | +1.65% | Apr 25, 2024 15:41:38.041 |
|
| CH0197484386 | AMG Gold, Minen & Metalle - C CHF DIS | CHF | Sector funds | - | 0.00% | - | 111.00 | +2.20% | Apr 25, 2024 15:41:38.042 |
|
| CH0420487941 | AMG Gold, Minen & Metalle - H CHF DIS H | CHF | Sector funds | - | 0.00% | - | 103.90 | -3.24% | Apr 25, 2024 15:41:38.042 |
|
| CH1135984792 | AMG Gold, Minen & Metalle - U USD DIS | USD | Sector funds | - | 0.00% | - | 108.61 | -1.18% | Apr 24, 2024 09:00:00.000 |
|
| AT0000857040 | Amundi Gold Stock - A EUR DIS | EUR | Sector funds | - | 5.00% | - | 19.30 | +1.16% | Apr 25, 2024 09:00:00.000 |
|
| AT0000A28TY6 | Amundi Gold Stock - I EUR ACC | EUR | Sector funds | 1,000,000.00 | 0.00% | - | 127.13 | +1.12% | Apr 24, 2024 09:00:00.000 |
|
| AT0000675095 | Amundi Gold Stock - T EUR ACC | EUR | Sector funds | - | 5.00% | - | 26.80 | +1.09% | Apr 25, 2024 09:00:00.000 |
|
| AT0000674916 | Amundi Gold Stock - VA EUR | EUR | Sector funds | - | 5.00% | - | 27.43 | +1.11% | Apr 25, 2024 09:00:00.000 |
|
| AT0000619366 | Amundi Gold Stock - VI EUR | EUR | Sector funds | - | 5.00% | - | 27.46 | +1.10% | Apr 25, 2024 09:00:00.000 |
|
| LU2611731824 | Amundi NYSE Arca Gold Bugs UCITS ETF | USD | Sector funds | - | 3.00% | - | 24.16 | - | Apr 25, 2024 19:56:24.999 |
|
| IE00BNTVVR89 | AuAg ESG Gold Mining UCITS ETF - USD ACC | USD | Equity Fund | - | 0.00% | - | 575.90 | -7.43% | Apr 25, 2024 15:35:07.436 |
|
| CH1154166511 | BCV Physical Gold ESG - CHF DIS | CHF | Alternative investments | - | 5.00% | - | 120.40 | +19.91% | Apr 24, 2024 09:00:00.000 |
|
| LU2533724436 | BGF World Gold F.A10 USD | USD | Sector funds | 5,000.00 | 5.00% | - | 11.74 | -2.37% | Apr 25, 2024 09:00:00.000 |
|
| LU1499592118 | BGF World Gold F.A2 PLN H | PLN | Sector funds | 5,000.00 | 5.00% | - | 23.43 | -3.29% | Apr 25, 2024 09:00:00.000 |
|
| LU1960224068 | BGF World Gold F.AI2 EUR | EUR | Sector funds | 25,000.00 | 5.00% | - | 13.89 | +0.43% | Apr 25, 2024 09:00:00.000 |
|
| LU1960220744 | BGF World Gold F.AI2 EUR H | EUR | Sector funds | 25,000.00 | 5.00% | - | 12.53 | -5.08% | Apr 25, 2024 09:00:00.000 |
|
| LU0331289594 | BGF World Gold F.C2 EUR | EUR | Sector funds | 5,000.00 | 0.00% | - | 24.68 | -0.84% | Apr 25, 2024 09:00:00.000 |
|
| LU0326422762 | BGF World Gold F.C2 EUR H | EUR | Sector funds | 5,000.00 | 0.00% | - | 3.89 | -6.27% | Apr 25, 2024 09:00:00.000 |
|
| LU0827889212 | BGF World Gold F.D2 GBP H | GBP | Sector funds | 100,000.00 | 5.00% | - | 20.86 | -3.11% | Apr 25, 2024 09:00:00.000 |
|
| LU0827889303 | BGF World Gold F.D2 SGD H | SGD | Sector funds | 100,000.00 | 5.00% | - | 6.38 | -3.63% | Apr 25, 2024 09:00:00.000 |
|
| LU1733226077 | BGF World Gold F.S2 EUR | EUR | Sector funds | 50,000,000.00 | 0.00% | - | 12.11 | +1.42% | Apr 25, 2024 09:00:00.000 |
|
| LU1706558936 | BGF World Gold F.S2 USD | USD | Sector funds | 50,000,000.00 | 0.00% | - | 12.11 | -1.37% | Apr 25, 2024 09:00:00.000 |
|
| LU2471418710 | BGF World Gold F.X10 USD | USD | Sector funds | 10,000,000.00 | 0.00% | - | 9.46 | -0.33% | Apr 25, 2024 09:00:00.000 |
|
| LU0243984555 | BGF World Gold F.X2 EUR | EUR | Sector funds | 10,000,000.00 | 0.00% | - | 48.51 | +2.45% | Apr 25, 2024 09:00:00.000 |
|
| LU0320298689 | BGF World Gold F.X2 USD | USD | Sector funds | 10,000,000.00 | 0.00% | - | 51.91 | -0.35% | Apr 25, 2024 09:00:00.000 |
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