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. |
|---|
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 |
100.200
100.400
|
+0.22%
|
Zero | May 21, 2026 15:05:47.476 |
CZK | |
| CZ0001006969 | St.Dluhopis 6.20 06/16/31 | Česká republika | Government | Jun 16, 2031 |
107.370
107.510
|
+0.08%
|
Fixed | May 21, 2026 13:59:42.432 |
CZK | |
| CZ0001007041 | St. dl, ČR Float 08/18/43 | Česká republika | Government | Aug 18, 2043 |
94.540
95.080
|
+0.05%
|
Zero | May 21, 2026 15:01:56.836 |
CZK | |
| CZ0001007256 | St. dluhopis 3,00/33 | Česká republika | Government | Mar 03, 2033 |
89.730
89.770
|
+0.26%
|
Fixed | May 21, 2026 15:06:07.446 |
CZK | |
| CZ0001007355 | St.Dluhopis 3.6 06/03/36 | Česká republika | Government | Jun 03, 2036 |
89.310
89.600
|
+0.30%
|
Fixed | May 21, 2026 15:05:47.427 |
CZK | |
| CZ0001007397 | St. dluhopis 4 04/04/44 | Česká republika | Government | Apr 04, 2044 |
85.020
86.040
|
-0.16%
|
Fixed | May 21, 2026 15:01:52.147 |
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 |
95.460
95.730
|
+0.21%
|
Fixed | May 21, 2026 15:05:51.350 |
CZK | |
| CZ0001007512 | St. Dluhopis Float 06/14/38 | Česká republika | Government | Jun 14, 2038 |
-
-
|
-
|
Variable | - | CZK |
1 to 25 from 230 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% | 132.58 EUR | +21.16% | May 21, 2026 09:00:00.000 |
|
| AT0000A015J1 | KATHREIN MANDATUM 15 | Raiffeisen KAG | USD | Mixed funds | - | 5.00% | 163.30 USD | +4.94% | May 21, 2026 09:00:00.000 |
|
| AT0000779814 | KATHREIN MANDATUM 25-T | Raiffeisen KAG | EUR | Funds of funds | - | 5.00% | 178.64 EUR | +4.41% | May 21, 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 | - | - | - | - | - | - | |
| CZ1005300150 | Prague Equity Fund | Raiffeisen investiční společnost a.s. | CZK | - | - | - | - | - | - | |
| 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% | 93.30 EUR | -2.95% | May 21, 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% | 206.61 EUR | +56.00% | May 21, 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% | 97.50 EUR | +0.20% | May 21, 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% | 144.13 EUR | +41.25% | May 21, 2026 09:00:00.000 |
1 to 20 from 2,370,695 results
| ISIN | Name | Product type | Maturity date | Bid | Ask | Diff. % | Underlying price | Prod. CUR | Last update |
|---|---|---|---|---|---|---|---|---|---|
| DE000RBS33C6 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 12.400 | - |
-0.08%
|
- | EUR | May 21, 2026 10:57:34.478 |
| DE000BP42JA4 | 1 X EBAY + 1 X PAYPAL | Turbo certificates | open-end | 9.800 | - |
-0.31%
|
- | EUR | May 21, 2026 14:42:19.574 |
| DE000DZG92Z7 | 1&1 AG | Turbo certificates | open-end | 16.040 | 16.090 |
+1.65%
|
- | EUR | May 21, 2026 15:13:11.420 |
| DE000PA0NYS5 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 12.180 | - |
-0.16%
|
- | EUR | May 21, 2026 11:01:53.746 |
| DE000PB82FX0 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 8.130 | - |
+0.12%
|
- | EUR | May 21, 2026 14:45:24.937 |
| DE000DDU7NK3 | 1&1 AG | Turbo certificates | open-end | 1.320 | 1.330 |
+1.54%
|
- | EUR | May 21, 2026 15:04:18.806 |
| DE000JJ7JFG1 | 1&1 AG | Turbo certificates | open-end | 0.630 | - |
-1.56%
|
- | EUR | May 21, 2026 15:10:22.359 |
| DE000HG0ETT6 | 0,4638XCHEVRON CORP. | Turbo certificates | open-end | 2.790 | - |
-0.71%
|
- | EUR | May 21, 2026 12:53:03.114 |
| DE000PE1LFS2 | 1&1 AG | Turbo certificates | open-end | 1.250 | - |
+0.81%
|
- | EUR | May 21, 2026 14:21:02.005 |
| DE000UK6TAA8 | 1&1 AG | Turbo certificates | open-end | 1.230 | - |
+1.65%
|
- | EUR | May 21, 2026 13:18:34.887 |
| DE000SQ1VAH8 | 1&1 AG | Turbo certificates | open-end | 12.240 | - |
-0.16%
|
- | EUR | May 21, 2026 14:25:45.062 |
| DE000SQ3BZ99 | 1&1 AG | Turbo certificates | open-end | 11.700 | - |
-0.26%
|
- | EUR | May 21, 2026 15:11:11.465 |
| DE000SQ6KTQ1 | 1&1 AG | Turbo certificates | open-end | 13.390 | - |
+0.15%
|
- | EUR | May 21, 2026 14:30:50.416 |
| DE000SV33MP7 | 1&1 AG | Turbo certificates | open-end | 12.210 | - |
-0.25%
|
- | EUR | May 21, 2026 15:11:07.122 |
| DE000SV24U35 | 1&1 AG | Turbo certificates | open-end | 11.290 | - |
-0.27%
|
- | EUR | May 21, 2026 14:24:48.752 |
| DE000SV24U27 | 1&1 AG | Turbo certificates | open-end | 11.860 | - |
-0.25%
|
- | EUR | May 21, 2026 14:24:48.752 |
| DE000SV24U01 | 1&1 AG | Turbo certificates | open-end | 14.070 | - |
-0.14%
|
- | EUR | May 21, 2026 14:24:34.448 |
| DE000SV24WW1 | 1&1 AG | Turbo certificates | open-end | 13.920 | - |
-0.22%
|
- | EUR | May 21, 2026 14:24:34.280 |
| DE000SV24WX9 | 1&1 AG | Turbo certificates | open-end | 12.760 | - |
-0.16%
|
- | EUR | May 21, 2026 14:24:34.280 |
| DE000MB5KSE4 | 1&1 AG | Turbo certificates | open-end | 1.340 | 1.360 |
+1.52%
|
- | EUR | May 21, 2026 14:25:31.800 |
551 to 575 from 26,516 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR0013182847 | AIR LIQU1.25MTN28 | Air Liquide Finance S.A. | companies | Jun 13, 2028 |
96.67
96.82
|
-0.05%
|
Fixed | May 21, 2026 15:02:33.324 |
EUR | |
| FR0013241346 | AIR LIQU1MTN27 | Air Liquide Finance S.A. | companies | Mar 08, 2027 |
98.68
98.90
|
+0.02%
|
Fixed | May 21, 2026 15:03:54.037 |
EUR | |
| FR0014005HY8 | AIR LIQU0.37533 | Air Liquide Finance S.A. | companies | Sep 20, 2033 |
79.46
79.77
|
-0.02%
|
Fixed | May 21, 2026 15:02:48.143 |
EUR | |
| FR0014013VX5 | AIR LIQU3BD33 | Air Liquide Finance S.A. | companies | May 05, 2033 |
96.28
96.46
|
-0.01%
|
Fixed | May 21, 2026 15:05:08.238 |
EUR | |
| CH1523561970 | AIR LIQU0.9571BD34 | Air Liquide Finance S.A. | companies | Mar 03, 2034 |
96.98
97.38
|
-0.72%
|
Fixed | May 21, 2026 15:05:54.154 |
CHF | |
| FR0013505567 | AIR LIQU1.37530 | Air Liquide Finance S.A. | companies | Apr 02, 2030 |
93.69
93.94
|
-0.05%
|
Fixed | May 21, 2026 15:04:34.236 |
EUR | |
| FR001400QB37 | AIR LIQU3.375MTN34 | Air Liquide Finance S.A. | companies | May 29, 2034 |
98.00
98.37
|
-0.05%
|
Fixed | May 21, 2026 15:02:42.033 |
EUR | |
| FR0014003N69 | AIR LIQU031 | Air Liquide Finance S.A. | companies | May 27, 2031 |
86.45
86.72
|
-0.05%
|
Fixed | May 21, 2026 15:02:48.281 |
EUR | |
| FR0013428067 | AIR LIQU .62/JUN30 | Air Liquide Finance S.A. | companies | Jun 20, 2030 |
90.44
90.75
|
-0.05%
|
Fixed | May 21, 2026 15:02:56.925 |
EUR | |
| FR0014013VS5 | AIR LIQU2.296BD27 | Air Liquide Finance S.A. | companies | Nov 05, 2027 |
99.95
100.03
|
-0.00%
|
Variable | May 21, 2026 15:05:15.985 |
EUR | |
| USF0183JHQ79 | AIR LIQU2.5B26 | Air Liquide Finance S.A. | companies | Sep 27, 2026 |
99.39
99.55
|
-0.01%
|
Fixed | May 21, 2026 15:02:48.336 |
USD | |
| FR001400Y969 | AIR LIQU3.5BD35 | Air Liquide Finance S.A. | companies | Mar 21, 2035 |
98.46
98.78
|
+0.13%
|
Fixed | May 21, 2026 15:03:04.649 |
EUR | |
| FR0014013VY3 | AIR LIQU3.5BD37 | Air Liquide Finance S.A. | companies | Nov 05, 2037 |
96.15
96.38
|
+0.22%
|
Fixed | May 21, 2026 15:05:08.238 |
EUR | |
| CH1523561988 | AIR LIQU1.3125BD38 | Air Liquide Finance S.A. | companies | Mar 05, 2038 |
96.90
97.45
|
+0.10%
|
Fixed | May 20, 2026 15:00:00.073 |
CHF | |
| FR0014013VW7 | AIR LIQU2.625BD29 | Air Liquide Finance S.A. | companies | Nov 05, 2029 |
98.05
98.25
|
-0.05%
|
Fixed | May 21, 2026 15:05:08.238 |
EUR | |
| FR001400CND2 | AIR LIQU2.875MTN32 | Air Liquide Finance S.A. | companies | Sep 16, 2032 |
96.50
96.81
|
-0.03%
|
Fixed | May 21, 2026 15:03:53.910 |
EUR | |
| CH1523561962 | AIR LIQU0.6225BD31 | Air Liquide Finance S.A. | companies | Mar 05, 2031 |
98.25
98.40
|
+0.15%
|
Fixed | May 20, 2026 15:00:00.073 |
CHF | |
| AU3CB0289205 | AIR NEW5.7MTN26 | Air New Zealand Ltd. | companies | May 25, 2026 |
-
-
|
-0.01%
|
Fixed | May 20, 2026 19:45:39.576 |
AUD | |
| XS3095367978 | AIR PROD3.25BD32 | Air Products & Chemicals Inc. | companies | Jun 16, 2032 |
97.76
98.06
|
-0.05%
|
Fixed | May 21, 2026 15:03:11.782 |
EUR | |
| US009158BJ41 | AIR PROD4.75BD31 | Air Products & Chemicals Inc. | companies | Feb 08, 2031 |
100.24
100.46
|
-0.18%
|
Fixed | May 21, 2026 13:59:47.953 |
USD | |
| XS2166122486 | AIR PROD0.832 | Air Products & Chemicals Inc. | companies | May 05, 2032 |
85.21
85.48
|
-0.09%
|
Fixed | May 21, 2026 15:02:57.664 |
EUR | |
| US009158BK14 | AIR PROD4.85BD34 | Air Products & Chemicals Inc. | companies | Feb 08, 2034 |
98.86
99.16
|
-0.24%
|
Fixed | May 21, 2026 13:59:45.617 |
USD | |
| US009158BF29 | AIR PROD4.8BD33 | Air Products & Chemicals Inc. | companies | Mar 03, 2033 |
99.56
99.95
|
-0.26%
|
Fixed | May 21, 2026 14:00:09.021 |
USD | |
| XS3004194885 | AIR PROD3.45BD37 | Air Products & Chemicals Inc. | companies | Feb 14, 2037 |
94.40
94.93
|
+0.10%
|
Fixed | May 21, 2026 15:05:00.321 |
EUR | |
| US009158BA32 | AIR PROD91583250 | Air Products & Chemicals Inc. | companies | May 15, 2050 |
61.09
61.56
|
-0.45%
|
Fixed | May 21, 2026 15:05:10.900 |
USD |
1 to 25 from 94,792 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% | - | 59.50 | +12.82% | May 20, 2026 09:00:00.000 |
|
| DE000A40HQD6 | 1. PS Stiftungsfonds - C EUR DIS | EUR | Funds of funds | - | 0.00% | - | 54.74 | - | May 19, 2026 09:00:00.000 |
|
| DE000A40HQC8 | 1. PS Stiftungsfonds - P EUR DIS | EUR | Funds of funds | - | 4.00% | - | 53.61 | - | May 19, 2026 09:00:00.000 |
|
| DE000A40HQE4 | 1. PS Stiftungsfonds - S EUR DIS | EUR | Funds of funds | - | 0.00% | - | 53.67 | - | May 19, 2026 09:00:00.000 |
|
| LU0041780841 | 1618 Investment Bond Dollar - USD ACC | USD | Fixed interest funds | - | 0.00% | - | 262.65 | +2.98% | May 15, 2026 09:00:00.000 |
|
| LU0041781229 | 1618 Investment Bond Euro - EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 219.64 | +0.94% | May 15, 2026 09:00:00.000 |
|
| LU0041782110 | 1618 Investment Funds - Short Term Dolla | USD | Fixed interest funds | - | 0.00% | - | 265.82 | +3.32% | May 15, 2026 09:00:00.000 |
|
| LU0041782896 | 1618 Investment Funds - Short Term Euro | EUR | Fixed interest funds | - | 0.00% | - | 173.14 | +0.46% | May 15, 2026 09:00:00.000 |
|
| LU0229465447 | 1618 Investment Funds - World Balanced - | EUR | Mixed funds | - | 0.00% | - | 119.44 | +13.40% | May 15, 2026 09:00:00.000 |
|
| LU0781544209 | 1618 Investment Funds - World Balanced - | USD | Mixed funds | - | 0.00% | - | 174.16 | +16.14% | May 15, 2026 09:00:00.000 |
|
| LU0781543730 | 1618 Investment World Equity - EUR ACC H | EUR | Mixed funds | - | 0.00% | - | 217.84 | +12.91% | May 15, 2026 09:00:00.000 |
|
| LU0781543144 | 1618 Investment World Equity - USD ACC | USD | Equity Fund | - | 0.00% | - | 280.51 | +15.77% | May 15, 2026 09:00:00.000 |
|
| CH0048604141 | 1741 CH Mid-Small-Cap-Index Active Plus | CHF | Equity Fund | - | 0.00% | - | 398.71 | +5.16% | May 20, 2026 09:00:00.000 |
|
| CH0360679754 | 1742 CH Mid-Small-Cap-Index Active Plus | CHF | Equity Fund | - | 0.00% | - | 112.94 | +5.22% | May 20, 2026 09:00:00.000 |
|
| LU0151488029 | 1822-Struktur Chance - EUR DIS | EUR | Funds of funds | - | 3.40% | - | 113.49 | +14.64% | May 20, 2026 09:00:00.000 |
|
| LU0151488458 | 1822-Struktur Chance Plus - EUR DIS | EUR | Funds of funds | - | 3.90% | - | 168.25 | +16.07% | May 20, 2026 09:00:00.000 |
|
| LU0151486320 | 1822-Struktur Ertrag Plus - EUR DIS | EUR | Funds of funds | - | 2.40% | - | 49.31 | +6.59% | May 20, 2026 09:00:00.000 |
|
| LU0151487302 | 1822-Struktur Wachstum - EUR DIS | EUR | Funds of funds | - | 2.90% | - | 60.55 | +11.06% | May 20, 2026 09:00:00.000 |
|
| DE000A2DJVS7 | 1842 Fundament - EUR DIS | EUR | Funds of funds | - | 2.50% | - | 56.89 | +5.15% | May 20, 2026 09:00:00.000 |
|
| DE000A2DJVR9 | 1842 Potential - EUR DIS | EUR | Funds of funds | - | 5.00% | - | 68.77 | +7.25% | May 20, 2026 09:00:00.000 |
|
| DE000DK2J8A9 | 1842 Vermögen flexibel - EUR DIS | EUR | Funds of funds | - | 0.00% | - | 94.18 | +2.76% | May 20, 2026 09:00:00.000 |
|
| DE000DK2J8B7 | 1842 Vermögen offensiv - EUR DIS | EUR | Funds of funds | - | 0.00% | - | 153.05 | +14.62% | May 20, 2026 09:00:00.000 |
|
| LU0326731121 | 1A Global Value - EUR ACC | EUR | Mixed funds | - | 5.00% | - | 14.71 | +17.12% | May 19, 2026 09:00:00.000 |
|
| US92864M3016 | 2x Bitcoin Strategy ETF - USD DIS | USD | Money market funds | - | - | - | 18.50 | -66.47% | May 21, 2026 15:13:57.257 |
Total pages found: 199
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