Search results
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| ISIN | Name | Last | Change(1D) | Diff.1D% | Diff.1M% | Diff.YTD% | Stock exchange | Last update |
|---|---|---|---|---|---|---|---|---|
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No data available in table.
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0 to 0 from 0 results
| ISIN | Underlying/ name | Maturity date | Bid Ask |
CUR | Diff. % | Participa-|BR|tion | Capital protection amount | 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. |
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1 to 25 from 36 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CZ0000300553 | RB AT1 PERPET CERT | Raiffeisenbank a.s. | - | May 30, 2074 |
-
-
|
-
|
Variable | - | EUR | |
| XS1447725984 | RBCZ EUR HZL | Raiffeisenbank a.s. | - | Jan 01, 2030 |
-
-
|
-
|
Fixed | - | EUR | |
| CZ0000301221 | IC RB AT1 II. | Raiffeisenbank a.s. | - | May 30, 2050 |
-
-
|
-
|
Variable | - | EUR | |
| CZ0000302344 | IC RB AT1 III | Raiffeisenbank a.s. | - | May 30, 2050 |
-
-
|
-
|
Variable | - | EUR | |
| CZ0002007057 | HZL RB CRR 1.00/30 | Raiffeisenbank a.s. | - | Jul 15, 2030 |
-
-
|
0.00%
|
Fixed | Nov 23, 2020 01:00:00.000 |
CZK | |
| CZ0000302856 | IC RB AT1 IV 30 mio 2020 | Raiffeisenbank a.s. | - | May 30, 2050 |
-
-
|
-
|
Variable | - | EUR | |
| CZ0000303185 | IC RB AT1 V 26 mio 2021 | Raiffeisenbank a.s. | - | May 30, 2051 |
-
-
|
-
|
Variable | - | EUR | |
| XS2406886973 | RBCZ EUR HZL 7 | Raiffeisenbank a.s. | - | Nov 15, 2031 |
-
-
|
-
|
Fixed | - | EUR | |
| XS2534984120 | RBCZ Fix 09/20/27 | Raiffeisenbank a.s. | - | Sep 20, 2027 |
-
-
|
-
|
Fixed | - | CZK | |
| CZ0001003859 | ST. DLUHOPIS, 2,50%, 2028 | Česká republika | Government | Aug 25, 2028 |
107.210
108.050
|
0.00%
|
Fixed | Jan 01, 2020 11:12:24.000 |
CZK | |
| CZ0001002059 | ST.DLUHOP. 4,85/57 | Česká republika | Government | Nov 26, 2057 |
163.500
166.730
|
-0.31%
|
Fixed | Jan 08, 2020 11:12:24.000 |
CZK | |
| CZ0001001796 | ST.DLUHOP. 4,20/36 | Česká republika | Government | Dec 04, 2036 |
135.120
136.120
|
0.00%
|
Fixed | Jan 01, 2020 11:12:24.000 |
CZK | |
| CZ0001004469 | St.Dluhopis 1,00 06/26/26 | Česká republika | Government | Jun 26, 2026 |
96.070
97.650
|
-0.17%
|
Fixed | Dec 30, 2019 11:12:24.000 |
CZK | |
| CZ0001004477 | STÁTNÍ DLUHOPIS, 0,95%, 2015-2030 | Česká republika | Government | May 15, 2030 |
92.500
94.750
|
-0.11%
|
Fixed | Dec 30, 2019 11:12:24.000 |
CZK | |
| CZ0001005375 | STÁTNÍ DLUHOPIS, 2,75%, 2018 - 2029 | Česká republika | Government | Jul 23, 2029 |
109.790
111.001
|
0.00%
|
Fixed | Jan 01, 2020 11:12:24.000 |
CZK | |
| CZ0001005243 | Česká republika - Ministerstvo financí, 2,00%, 2017 - 2033 | Česká republika | Government | Oct 13, 2033 |
102.305
103.814
|
0.00%
|
Fixed | Jan 01, 2020 11:12:24.000 |
CZK | |
| CZ0001006894 | St. dluhop 4,90/34 | Česká republika | Government | Apr 14, 2034 |
102.031
102.251
|
+0.26%
|
Zero | Apr 10, 2026 18:03:56.620 |
CZK | |
| CZ0001006969 | St.Dluhopis 6.20 06/16/31 | Česká republika | Government | Jun 16, 2031 |
108.795
108.932
|
+0.26%
|
Fixed | Apr 10, 2026 17:45:43.390 |
CZK | |
| CZ0001007041 | St. dl, ČR Float 08/18/43 | Česká republika | Government | Aug 18, 2043 |
94.570
95.190
|
-0.05%
|
Zero | Apr 10, 2026 18:03:20.859 |
CZK | |
| CZ0001007256 | St. dluhopis 3,00/33 | Česká republika | Government | Mar 03, 2033 |
91.174
91.450
|
+0.12%
|
Fixed | Apr 10, 2026 18:04:05.584 |
CZK | |
| CZ0001007355 | St.Dluhopis 3.6 06/03/36 | Česká republika | Government | Jun 03, 2036 |
90.835
91.032
|
+0.28%
|
Fixed | Apr 10, 2026 18:04:00.565 |
CZK | |
| CZ0001007397 | St. dluhopis 4 04/04/44 | Česká republika | Government | Apr 04, 2044 |
87.052
88.587
|
+0.02%
|
Fixed | Apr 10, 2026 18:03:24.118 |
CZK | |
| CZ0001007421 | St. Eurodluhopis 0 11/29/27 | Česká republika | Government | Nov 29, 2027 |
-
-
|
-
|
Zero | - | EUR | |
| CZ0001007496 | St.Dluhopis 4.25 10/24/34 | Česká republika | Government | Oct 24, 2034 |
97.294
97.526
|
+0.27%
|
Fixed | Apr 10, 2026 18:04:05.503 |
CZK | |
| CZ0001007512 | St. Dluhopis Float 06/14/38 | Česká republika | Government | Jun 14, 2038 |
-
-
|
-
|
Variable | - | CZK |
1 to 25 from 224 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| AT0000A33149 | ABW Raiffeisen-Osteuropa-Aktien - RU sankce | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
| CZ0008049665 | Elnath Equilibrium | Raiffeisen investiční společnost a.s. | USD | - | - | - | - | - | - | |
| CZ1005200822 | Elnath Fortiora, podfond | Raiffeisen investiční společnost a.s. | USD | - | - | - | - | - | - | |
| CZ1005300119 | Global Private Equity Fund | Raiffeisen investiční společnost a.s. | CZK | - | - | - | - | - | - | |
| AT0000A3B1H3 | Index-Selection-Equity (R) (UCITS) | Raiffeisen KAG | EUR | Funds of funds | - | 2.00% | 123.13 EUR | +25.77% | Apr 10, 2026 09:00:00.000 |
|
| AT0000A015J1 | KATHREIN MANDATUM 15 | Raiffeisen KAG | USD | Mixed funds | - | 5.00% | 163.62 USD | +6.88% | Apr 10, 2026 09:00:00.000 |
|
| AT0000779814 | KATHREIN MANDATUM 25-T | Raiffeisen KAG | EUR | Funds of funds | - | 5.00% | 176.80 EUR | +7.34% | Apr 10, 2026 09:00:00.000 |
|
| CZ0008474525 | Leonardo | Raiffeisen investiční společnost a.s. | CZK | - | - | - | - | - | - | |
| CZ1005100220 | Merlin, otevřený podílový fond | Raiffeisen investiční společnost a.s. | CZK | - | - | - | - | - | - | |
| AT0000A1U5U6 | PAZIFIK-AKTIENFONDS-RZVA | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
| CZ1005000099 | Private Debt Fund | Raiffeisen investiční společnost a.s. | CZK | - | - | - | - | - | - | |
| CZ0008476249 | Private Equity Fund I | Raiffeisen investiční společnost a.s. | CZK | - | - | - | - | - | - | |
| CZ0008477981 | Private Equity Fund II | Raiffeisen investiční společnost a.s. | CZK | - | - | - | - | - | - | |
| CZ1005000065 | Private Equity Fund III | Raiffeisen investiční společnost a.s. | CZK | - | - | - | - | - | - | |
| CZ1005300101 | Private Equity Growth Fund | Raiffeisen investiční společnost a.s. | CZK | - | - | - | - | - | - | |
| AT0000654892 | R88 A FONDS - VT | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
| AT0000A05JJ6 | RAIFF EM EUR SMALL CAP VT | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
| AT0000785340 | RAIFF ESG GLOB-RENT(R)VTA | Raiffeisen KAG | EUR | Fixed interest funds | - | 3.00% | 93.77 EUR | -4.36% | Apr 10, 2026 09:00:00.000 |
|
| AT0000740691 | Raiff Osteuropa Rent VAB | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
| AT0000A2DFF8 | RAIFF SMRTENRGY ESG AKT-RTEU | Raiffeisen KAG | EUR | Sector funds | - | 4.00% | 189.84 EUR | +72.32% | Apr 10, 2026 09:00:00.000 |
|
| AT0000A1TW39 | RAIFF-EMERGING MARKETS-AKTIEN OPEN-END | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
| AT0000A1TM72 | RAIFF-ESG-EUR-RENT(RZ)VTA | Raiffeisen KAG | EUR | Fixed interest funds | - | 2.50% | 97.57 EUR | +1.30% | Apr 10, 2026 09:00:00.000 |
|
| AT0000A1WBA0 | Raiff-Inflation-Shield-IVA | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
| AT0000A2QSE6 | Raiff-Nachigkeit-EM-AK-RZVTA | Raiffeisen KAG | EUR | Equity Fund | - | 5.00% | 128.54 EUR | +42.74% | Apr 10, 2026 09:00:00.000 |
|
| AT0000785373 | Raiff. Dolar Rent | Raiffeisen KAG | USD | - | - | - | - | - | - |
1 to 20 from 91,557 results
| ISIN | Name | Product type | Maturity date | Bid | Ask | Diff. % | Underlying price | Prod. CUR | Last update |
|---|---|---|---|---|---|---|---|---|---|
| CH1290671242 | 10Y T-NOTE FUTURE (ZN) - CBE/C1 | Turbo certificates | open-end | 0.470 | 0.480 |
+6.82%
|
- | CHF | Apr 08, 2026 19:50:00.491 |
| CH1290671234 | 10Y T-NOTE FUTURE (ZN) - CBE/C1 | Turbo certificates | open-end | 0.310 | 0.320 |
+10.71%
|
- | CHF | Apr 08, 2026 19:50:00.136 |
| CH1439415402 | 10Y T-NOTE FUTURE (ZN) - CBE/C1 | Turbo certificates | open-end | 1.030 | 1.040 |
-5.45%
|
- | CHF | Apr 09, 2026 19:50:00.373 |
| CH1439415329 | 10Y T-NOTE FUTURE (ZN) - CBE/C1 | Turbo certificates | open-end | 0.870 | 0.880 |
+2.35%
|
- | CHF | Apr 08, 2026 19:50:00.154 |
| CH1439415386 | 10Y T-NOTE FUTURE (ZN) - CBE/C1 | Turbo certificates | open-end | 0.570 | 0.580 |
-1.69%
|
- | CHF | Apr 09, 2026 19:50:00.373 |
| CH1469326693 | 10Y T-NOTE FUTURE (ZN) - CBE/C1 | Turbo certificates | open-end | 0.970 | 0.980 |
-1.01%
|
- | CHF | Apr 09, 2026 19:50:00.596 |
| CH1489195706 | 10Y T-NOTE FUTURE (ZN) - CBE/C1 | Turbo certificates | open-end | 0.760 | 0.770 |
-1.28%
|
- | CHF | Apr 09, 2026 19:50:00.601 |
| CH1489245204 | 10Y T-NOTE FUTURE (ZN) - CBE/C1 | Turbo certificates | open-end | 0.740 | 0.750 |
-1.32%
|
- | CHF | Apr 09, 2026 19:50:00.392 |
| CH1499922123 | 10Y T-NOTE FUTURE (ZN) - CBE/C1 | Turbo certificates | open-end | 0.480 | 0.490 |
+6.67%
|
- | CHF | Apr 08, 2026 19:50:00.181 |
| CH1499922131 | 10Y T-NOTE FUTURE (ZN) - CBE/C1 | Turbo certificates | open-end | 0.980 | 0.990 |
-1.00%
|
- | CHF | Apr 09, 2026 19:50:00.609 |
| CH1499922115 | 10Y T-NOTE FUTURE (ZN) - CBE/C1 | Turbo certificates | open-end | 1.200 | 1.210 |
-3.97%
|
- | CHF | Apr 08, 2026 19:50:00.517 |
| CH1543893726 | 10Y T-NOTE FUTURE (ZN) - CBE/C1 | Turbo certificates | open-end | 1.670 | 1.680 |
-0.59%
|
- | CHF | Apr 09, 2026 19:50:00.441 |
| CH1543893684 | 10Y T-NOTE FUTURE (ZN) - CBE/C1 | Turbo certificates | open-end | 1.570 | 1.580 |
+1.29%
|
- | CHF | Apr 08, 2026 19:50:00.267 |
| CH1543893742 | 10Y T-NOTE FUTURE (ZN) - CBE/C1 | Turbo certificates | open-end | 1.320 | 1.330 |
-4.32%
|
- | CHF | Apr 08, 2026 19:50:00.268 |
| CH1543893650 | 10Y T-NOTE FUTURE (ZN) - CBE/C1 | Turbo certificates | open-end | 1.490 | 1.500 |
-0.66%
|
- | CHF | Apr 09, 2026 19:50:00.441 |
| CH1543893692 | 10Y T-NOTE FUTURE (ZN) - CBE/C1 | Turbo certificates | open-end | 0.680 | 0.690 |
+4.55%
|
- | CHF | Apr 08, 2026 19:50:00.268 |
| CH1543893734 | 10Y T-NOTE FUTURE (ZN) - CBE/C1 | Turbo certificates | open-end | 1.740 | 1.750 |
+0.58%
|
- | CHF | Apr 08, 2026 19:50:00.268 |
| CH1543893676 | 10Y T-NOTE FUTURE (ZN) - CBE/C1 | Turbo certificates | open-end | 0.260 | 0.270 |
-3.57%
|
- | CHF | Apr 09, 2026 19:50:00.441 |
| CH1543893700 | 10Y T-NOTE FUTURE (ZN) - CBE/C1 | Turbo certificates | open-end | 1.390 | 1.400 |
+0.72%
|
- | CHF | Apr 08, 2026 19:50:00.267 |
| CH1543893668 | 10Y T-NOTE FUTURE (ZN) - CBE/C1 | Turbo certificates | open-end | 1.210 | 1.220 |
+1.67%
|
- | CHF | Apr 08, 2026 19:50:00.268 |
3,951 to 3,975 from 26,200 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS3289056395 | BINI SUKU8.375BD31 | Binghatti Sukuk 2 SPV Ltd. | companies | Aug 12, 2031 |
-
-
|
+0.00%
|
Fixed | Feb 16, 2026 16:05:13.498 |
USD | |
| USG11185AA61 | BION BIOL6.67BD29 | Biocon Biologics Global PLC | companies | Oct 09, 2029 |
100.32
100.86
|
+0.31%
|
Fixed | Apr 10, 2026 17:46:18.363 |
USD | |
| US09062XAD57 | BIOGENB45 | Biogen Inc. | companies | Sep 15, 2045 |
91.35
91.87
|
-0.42%
|
Fixed | Apr 10, 2026 18:01:39.418 |
USD | |
| US09062XAH61 | BIOGEN2.25SNR RATE | Biogen Inc. | companies | May 01, 2030 |
91.69
91.83
|
-0.07%
|
Fixed | Apr 10, 2026 18:01:37.509 |
USD | |
| US09062XAM56 | BIOGEN6.45BD55 | Biogen Inc. | companies | May 15, 2055 |
104.59
104.66
|
-0.25%
|
Fixed | Apr 10, 2026 18:02:33.775 |
USD | |
| US09062XAL73 | BIOGEN5.75BD35 | Biogen Inc. | companies | May 15, 2035 |
104.12
104.28
|
-0.19%
|
Fixed | Apr 10, 2026 18:02:39.086 |
USD | |
| XS2338167104 | BK LC5.2529 | Birkenstock Financing S.à r.l. | companies | Apr 30, 2029 |
100.41
101.08
|
+0.00%
|
Fixed | Apr 10, 2026 18:05:50.715 |
EUR | |
| XS0263456344 | BISHOPSGABISHOPSGT | Bishopsgate Asset Finance Ltd. | companies | Aug 14, 2044 |
-
1,000.00
|
-0.58%
|
Fixed | Jan 22, 2019 06:16:06.119 |
GBP | |
| AT0000A3MNP0 | BKS BANK3.75BD30 | BKS Bank AG | fin. institutions | Jun 11, 2030 |
98.39
99.73
|
-0.05%
|
Fixed | Apr 10, 2026 18:04:26.733 |
EUR | |
| CH1478430866 | BKW0.875BD31 | BKW AG | companies | Oct 15, 2031 |
99.00
99.40
|
+0.30%
|
Fixed | Apr 08, 2026 15:00:00.120 |
CHF | |
| CH0487087295 | BKW AG .25/JUL27/C | BKW AG | companies | Jul 29, 2027 |
99.41
99.53
|
-0.01%
|
Fixed | Apr 10, 2026 15:05:00.004 |
CHF | |
| US09247XAP69 | BLACKROCK3.2529 | BlackRock Finance Inc. | companies | Apr 30, 2029 |
97.49
97.68
|
-0.07%
|
Fixed | Apr 10, 2026 18:00:22.849 |
USD | |
| US09247XAS09 | BLACKROCK2.132 | BlackRock Finance Inc. | companies | Feb 25, 2032 |
87.89
88.11
|
-0.19%
|
Fixed | Apr 10, 2026 18:00:43.685 |
USD | |
| US09247XAR26 | BLACKROCK1.931 | BlackRock Finance Inc. | companies | Jan 28, 2031 |
89.41
89.64
|
-0.22%
|
Fixed | Apr 10, 2026 18:00:43.685 |
USD | |
| US09247XAT81 | BLACKROCK4.75NT33 | BlackRock Finance Inc. | companies | May 25, 2033 |
101.06
101.33
|
-0.21%
|
Fixed | Apr 10, 2026 18:00:04.310 |
USD | |
| US09247XAQ43 | BLACKROCK2.430 | BlackRock Finance Inc. | companies | Apr 30, 2030 |
93.13
93.31
|
-0.17%
|
Fixed | Apr 10, 2026 18:00:22.980 |
USD | |
| US09247XAN12 | BLACKROCK3.2B27 | BlackRock Finance Inc. | companies | Mar 15, 2027 |
99.27
99.44
|
+0.04%
|
Fixed | Apr 10, 2026 18:00:08.726 |
USD | |
| US09290DAH44 | BLAK FUND4.6NT27 | BlackRock Inc. | companies | Jul 26, 2027 |
100.67
100.78
|
-0.04%
|
Fixed | Apr 10, 2026 18:00:43.057 |
USD | |
| US09290DAA90 | BLAK FUND4.7SNR RA | BlackRock Inc. | companies | Mar 14, 2029 |
101.50
101.72
|
-0.10%
|
Fixed | Apr 10, 2026 18:00:43.685 |
USD | |
| US09290DAJ00 | BLAK FUND4.9NT35 | BlackRock Inc. | companies | Jan 08, 2035 |
100.86
101.14
|
-0.05%
|
Fixed | Apr 10, 2026 17:45:27.383 |
USD | |
| US09290DAB73 | BLAK FUND5SNR RATE | BlackRock Inc. | companies | Mar 14, 2034 |
101.97
102.20
|
-0.17%
|
Fixed | Apr 10, 2026 18:00:43.685 |
USD | |
| US09290DAK72 | BLAK FUND5.35NT55 | BlackRock Inc. | companies | Jan 08, 2055 |
95.46
95.88
|
-0.37%
|
Fixed | Apr 10, 2026 18:00:26.501 |
USD | |
| US09290DAC56 | BLAK FUND5.25SNR R | BlackRock Inc. | companies | Mar 14, 2054 |
94.18
94.49
|
-0.15%
|
Fixed | Apr 10, 2026 17:45:10.494 |
USD | |
| US09259EAC21 | BLAK TCP6.95MTN29 | BlackRock TCP Capital Corp. | companies | May 30, 2029 |
98.72
98.76
|
+0.17%
|
Fixed | Apr 10, 2026 18:00:28.795 |
USD | |
| XS1979490239 | BLAE HLDG1.529 | Blackstone Holdings Finance Co. LLC | companies | Apr 10, 2029 |
94.06
94.28
|
-0.24%
|
Fixed | Apr 10, 2026 18:04:26.449 |
EUR |
1 to 25 from 95,413 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1570401890 | - | EUR | Equity Fund | - | 5.00% | - | - | - | - | |
| DE000A3D7559 | 1 Bona Futura - -A EUR DIS | EUR | Funds of funds | - | 5.00% | - | 56.78 | +19.76% | Apr 10, 2026 09:00:00.000 |
|
| DE000A40HQD6 | 1. PS Stiftungsfonds - C EUR DIS | EUR | Funds of funds | - | 0.00% | - | 53.81 | - | Apr 09, 2026 09:00:00.000 |
|
| DE000A40HQC8 | 1. PS Stiftungsfonds - P EUR DIS | EUR | Funds of funds | - | 4.00% | - | 52.92 | - | Apr 09, 2026 09:00:00.000 |
|
| DE000A40HQE4 | 1. PS Stiftungsfonds - S EUR DIS | EUR | Funds of funds | - | 0.00% | - | 52.95 | - | Apr 09, 2026 09:00:00.000 |
|
| LU0041780841 | 1618 Investment Bond Dollar - USD ACC | USD | Fixed interest funds | - | 0.00% | - | 262.65 | +2.19% | Apr 07, 2026 09:00:00.000 |
|
| LU0041781229 | 1618 Investment Bond Euro - EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 218.03 | +0.86% | Apr 07, 2026 09:00:00.000 |
|
| LU0041782110 | 1618 Investment Funds - Short Term Dolla | USD | Fixed interest funds | - | 0.00% | - | 265.12 | +3.30% | Apr 07, 2026 09:00:00.000 |
|
| LU0041782896 | 1618 Investment Funds - Short Term Euro | EUR | Fixed interest funds | - | 0.00% | - | 172.66 | +0.51% | Apr 07, 2026 09:00:00.000 |
|
| LU0229465447 | 1618 Investment Funds - World Balanced - | EUR | Mixed funds | - | 0.00% | - | 113.78 | +12.97% | Apr 07, 2026 09:00:00.000 |
|
| LU0781544209 | 1618 Investment Funds - World Balanced - | USD | Mixed funds | - | 0.00% | - | 165.41 | +15.60% | Apr 07, 2026 09:00:00.000 |
|
| LU0781543730 | 1618 Investment World Equity - EUR ACC H | EUR | Mixed funds | - | 0.00% | - | 191.50 | +11.23% | Apr 07, 2026 09:00:00.000 |
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| LU0781543144 | 1618 Investment World Equity - USD ACC | USD | Equity Fund | - | 0.00% | - | 245.95 | +13.96% | Apr 07, 2026 09:00:00.000 |
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| CH0048604141 | 1741 CH Mid-Small-Cap-Index Active Plus | CHF | Equity Fund | - | 0.00% | - | 387.33 | +18.26% | Apr 09, 2026 09:00:00.000 |
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| CH0360679754 | 1742 CH Mid-Small-Cap-Index Active Plus | CHF | Equity Fund | - | 0.00% | - | 110.15 | +18.33% | Apr 09, 2026 09:00:00.000 |
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| LU0151488029 | 1822-Struktur Chance - EUR DIS | EUR | Funds of funds | - | 4.00% | - | 107.19 | +18.93% | Apr 09, 2026 09:00:00.000 |
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| LU0151488458 | 1822-Struktur Chance Plus - EUR DIS | EUR | Funds of funds | - | 3.90% | - | 156.42 | +22.01% | Apr 09, 2026 09:00:00.000 |
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| LU0151486320 | 1822-Struktur Ertrag Plus - EUR DIS | EUR | Funds of funds | - | 2.40% | - | 48.68 | +9.17% | Apr 09, 2026 09:00:00.000 |
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| LU0151487302 | 1822-Struktur Wachstum - EUR DIS | EUR | Funds of funds | - | 2.90% | - | 58.49 | +14.48% | Apr 09, 2026 09:00:00.000 |
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| DE000A2DJVS7 | 1842 Fundament - EUR DIS | EUR | Funds of funds | - | 2.50% | - | 55.92 | +7.80% | Apr 09, 2026 09:00:00.000 |
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| DE000A2DJVR9 | 1842 Potential - EUR DIS | EUR | Funds of funds | - | 5.00% | - | 66.55 | +12.97% | Apr 09, 2026 09:00:00.000 |
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| DE000DK2J8A9 | 1842 Vermögen flexibel - EUR DIS | EUR | Funds of funds | - | 0.00% | - | 93.79 | +3.82% | Apr 09, 2026 09:00:00.000 |
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| DE000DK2J8B7 | 1842 Vermögen offensiv - EUR DIS | EUR | Funds of funds | - | 0.00% | - | 144.42 | +22.45% | Apr 09, 2026 09:00:00.000 |
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| LU0326731121 | 1A Global Value - EUR ACC | EUR | Mixed funds | - | 5.00% | - | 14.29 | +29.95% | Apr 09, 2026 09:00:00.000 |
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| US92864M3016 | 2x Bitcoin Strategy ETF - USD DIS | USD | Money market funds | - | - | - | 17.00 | -46.26% | Apr 10, 2026 18:06:58.255 |
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