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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 | Underlying price | Barr. Dist. % | Bonus/ maximum amount | Bonus yield p.a. | 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 |
-
-
|
+0.10%
|
Zero | Dec 19, 2025 20:46:58.019 |
CZK | |
| CZ0001006969 | St.Dluhopis 6.20 06/16/31 | Česká republika | Government | Jun 16, 2031 |
-
-
|
+0.11%
|
Fixed | Dec 19, 2025 20:45:39.622 |
CZK | |
| CZ0001007041 | St. dl, ČR Float 08/18/43 | Česká republika | Government | Aug 18, 2043 |
-
-
|
-0.14%
|
Zero | Dec 19, 2025 20:46:46.316 |
CZK | |
| CZ0001007256 | St. dluhopis 3,00/33 | Česká republika | Government | Mar 03, 2033 |
-
-
|
+0.17%
|
Fixed | Dec 19, 2025 20:47:00.124 |
CZK | |
| CZ0001007355 | St.Dluhopis 3.6 06/03/36 | Česká republika | Government | Jun 03, 2036 |
-
-
|
+0.29%
|
Fixed | Dec 19, 2025 20:46:57.931 |
CZK | |
| CZ0001007397 | St. dluhopis 4 04/04/44 | Česká republika | Government | Apr 04, 2044 |
-
-
|
+0.30%
|
Fixed | Dec 19, 2025 20:46:48.872 |
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 |
-
-
|
-
|
Fixed | - | CZK | |
| CZ0001007512 | St. Dluhopis Float 06/14/38 | Česká republika | Government | Jun 14, 2038 |
-
-
|
-
|
Variable | - | CZK |
1 to 25 from 220 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 | - | - | - | - | - | - | |
| AT0000843503 | DOLLAR - SHORTTERM-RENT-R A | Raiffeisen KAG | USD | Fixed interest funds | - | 1.00% | 104.66 USD | +4.87% | Dec 19, 2025 09:00:00.000 |
|
| CZ0008049665 | Elnath Equilibrium | Raiffeisen investiční společnost a.s. | USD | - | - | - | - | - | - | |
| CZ1005200822 | Elnath Fortiora, podfond | Raiffeisen investiční společnost a.s. | USD | - | - | - | - | - | - | |
| AT0000A3B1H3 | Index-Selection-Equity (R) (UCITS) | Raiffeisen KAG | EUR | Funds of funds | - | 2.00% | 119.45 EUR | +4.03% | Dec 19, 2025 09:00:00.000 |
|
| AT0000A015J1 | KATHREIN MANDATUM 15 | Raiffeisen KAG | USD | Mixed funds | - | 5.00% | 162.64 USD | +6.56% | Dec 19, 2025 09:00:00.000 |
|
| AT0000779814 | KATHREIN MANDATUM 25-T | Raiffeisen KAG | EUR | Funds of funds | - | 5.00% | 174.93 EUR | +0.37% | Dec 19, 2025 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 | - | - | - | - | - | - | |
| 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% | 93.88 EUR | -5.83% | Dec 19, 2025 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% | 161.51 EUR | +16.72% | Dec 19, 2025 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% | 97.80 EUR | +0.20% | Dec 19, 2025 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% | 113.53 EUR | +12.39% | Dec 19, 2025 09:00:00.000 |
|
| AT0000633417 | Raiff. - IMMOBILIENFONDS-T | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
| AT0000785373 | Raiff. Dolar Rent | Raiffeisen KAG | USD | - | - | - | - | - | - |
1 to 20 from 66,047 results
| ISIN | Name | Product type | Maturity date | Bid | Ask | Diff. % | Underlying price | Prod. CUR | Last update |
|---|---|---|---|---|---|---|---|---|---|
| CH1290597330 | 10Y T-NOTE FUTURE (ZN) - CBE/C1 | Turbo certificates | open-end | 0.310 | 0.320 |
-8.57%
|
- | CHF | Dec 19, 2025 20:50:00.203 |
| CH1290597355 | 10Y T-NOTE FUTURE (ZN) - CBE/C1 | Turbo certificates | open-end | 0.460 | 0.470 |
-6.00%
|
- | CHF | Dec 19, 2025 20:50:00.077 |
| CH1290671242 | 10Y T-NOTE FUTURE (ZN) - CBE/C1 | Turbo certificates | open-end | 0.860 | 0.870 |
-3.33%
|
- | CHF | Dec 19, 2025 20:50:00.077 |
| CH1290671234 | 10Y T-NOTE FUTURE (ZN) - CBE/C1 | Turbo certificates | open-end | 0.700 | 0.710 |
-5.33%
|
- | CHF | Dec 19, 2025 20:50:00.204 |
| CH1312946689 | 10Y T-NOTE FUTURE (ZN) - CBE/C1 | Turbo certificates | open-end | 0.480 | 0.490 |
+6.67%
|
- | CHF | Dec 19, 2025 20:50:00.205 |
| CH1312946655 | 10Y T-NOTE FUTURE (ZN) - CBE/C1 | Turbo certificates | open-end | 0.300 | 0.310 |
+11.11%
|
- | CHF | Dec 19, 2025 20:50:00.077 |
| CH1439415402 | 10Y T-NOTE FUTURE (ZN) - CBE/C1 | Turbo certificates | open-end | 1.420 | 1.430 |
-2.05%
|
- | CHF | Dec 19, 2025 20:50:00.226 |
| CH1439415329 | 10Y T-NOTE FUTURE (ZN) - CBE/C1 | Turbo certificates | open-end | 1.260 | 1.270 |
-3.05%
|
- | CHF | Dec 19, 2025 20:50:00.226 |
| CH1439415386 | 10Y T-NOTE FUTURE (ZN) - CBE/C1 | Turbo certificates | open-end | 0.610 | 0.620 |
+5.17%
|
- | CHF | Dec 19, 2025 20:50:00.226 |
| CH1469326693 | 10Y T-NOTE FUTURE (ZN) - CBE/C1 | Turbo certificates | open-end | 1.010 | 1.020 |
+3.06%
|
- | CHF | Dec 19, 2025 20:50:00.087 |
| CH1489195706 | 10Y T-NOTE FUTURE (ZN) - CBE/C1 | Turbo certificates | open-end | 0.800 | 0.810 |
+5.26%
|
- | CHF | Dec 19, 2025 20:50:00.089 |
| CH1489245196 | 10Y T-NOTE FUTURE (ZN) - CBE/C1 | Turbo certificates | open-end | 0.630 | 0.640 |
-4.48%
|
- | CHF | Dec 19, 2025 20:50:00.092 |
| CH1489245204 | 10Y T-NOTE FUTURE (ZN) - CBE/C1 | Turbo certificates | open-end | 0.790 | 0.800 |
+3.95%
|
- | CHF | Dec 19, 2025 20:50:00.236 |
| CH1499922123 | 10Y T-NOTE FUTURE (ZN) - CBE/C1 | Turbo certificates | open-end | 0.870 | 0.880 |
-3.30%
|
- | CHF | Dec 19, 2025 20:50:00.270 |
| CH1499922131 | 10Y T-NOTE FUTURE (ZN) - CBE/C1 | Turbo certificates | open-end | 1.030 | 1.040 |
+3.00%
|
- | CHF | Dec 19, 2025 20:50:00.105 |
| CH1499922115 | 10Y T-NOTE FUTURE (ZN) - CBE/C1 | Turbo certificates | open-end | 1.240 | 1.250 |
+2.48%
|
- | CHF | Dec 19, 2025 20:50:00.105 |
| CH1210543349 | 30Y CHF SARON SWAP RATE | Reverse Convertibles | Aug 30, 2028 | 86.600 | 87.400 |
+0.84%
|
- | CHF | Dec 19, 2025 20:50:00.329 |
| CH1354580149 | A.P. MOLLER-MAERSK B | Reverse Convertibles | Jan 05, 2026 | 101.200 | 102.000 |
+0.10%
|
- | CHF | Dec 19, 2025 20:50:00.078 |
| CH0102938070 | AAND THYSSENKRUPP | Turbo certificates | open-end | 10.760 | 10.770 |
+0.37%
|
2,963.88 | CHF | Dec 19, 2025 16:20:00.183 |
| CH1206978293 | ABB LTD | Turbo certificates | open-end | 6.890 | 6.900 |
+1.47%
|
58.62 | CHF | Dec 19, 2025 16:20:00.184 |
1,726 to 1,750 from 25,705 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2440690456 | ATLS COPC0.75MTN32 | Atlas Copco Finance DAC | companies | Feb 08, 2032 |
-
-
|
-0.25%
|
Fixed | Dec 19, 2025 20:45:07.116 |
EUR | |
| XS3034477250 | ATLS COPC3.5BD35 | Atlas Copco Finance DAC | companies | Apr 01, 2035 |
-
-
|
-0.29%
|
Fixed | Dec 19, 2025 20:47:18.508 |
EUR | |
| XS2342057143 | ALLD UNIV3.62528 | Atlas LuxCo 4 Sàrl/Allied Universal Holdco LLC/Allied Universal Finance Corp. | companies | Jun 01, 2028 |
-
-
|
+0.02%
|
Fixed | Dec 19, 2025 20:46:42.203 |
EUR | |
| US049468AB74 | ATLASSIAN5.5SNR RA | Atlassian Corp. | companies | May 15, 2034 |
-
-
|
-0.08%
|
Fixed | Dec 19, 2025 20:45:27.776 |
USD | |
| US049468AA91 | ATLASSIAN5.25SNR R | Atlassian Corp. | companies | May 15, 2029 |
-
-
|
-0.03%
|
Fixed | Dec 19, 2025 20:45:57.367 |
USD | |
| US049560BA22 | ATMS ENER6.2SNR RA | Atmos Energy Corp. | companies | Nov 15, 2053 |
-
-
|
-0.42%
|
Fixed | Dec 19, 2025 20:46:17.896 |
USD | |
| US049560BB05 | ATMS ENER5SNR RATE | Atmos Energy Corp. | companies | Dec 15, 2054 |
-
-
|
-0.31%
|
Fixed | Dec 19, 2025 20:45:22.237 |
USD | |
| US049560AR65 | ATMS ENER2.62529 | Atmos Energy Corp. | companies | Sep 15, 2029 |
-
-
|
-0.08%
|
Fixed | Dec 19, 2025 20:46:18.744 |
USD | |
| US049560AP00 | ATMS ENER4.348 | Atmos Energy Corp. | companies | Oct 01, 2048 |
-
-
|
-0.39%
|
Fixed | Dec 19, 2025 20:46:20.038 |
USD | |
| US049560AZ81 | ATMS ENER5.9SNR RA | Atmos Energy Corp. | companies | Nov 15, 2033 |
-
-
|
-0.14%
|
Fixed | Dec 19, 2025 20:46:15.329 |
USD | |
| XS2950595087 | ATOS SE0BD30 | Atos SE | companies | Dec 18, 2030 |
-
-
|
+0.08%
|
Step up | Dec 19, 2025 20:46:44.221 |
EUR | |
| USP1000PAA32 | ATP TOW4.0526 | ATP Tower Holdings LLC/Andean Tower Partners Colombia SAS/Andean Telecom Partner | companies | Apr 27, 2026 |
-
-
|
0.00%
|
Fixed | Dec 19, 2025 20:46:18.744 |
USD | |
| XS2798125907 | ATRS CRED5BD34 | Atradius Credito y Caucion S.A. de Seguros y Reaseguros | companies | Apr 17, 2034 |
-
-
|
-0.08%
|
Fixed | Dec 19, 2025 20:47:00.166 |
EUR | |
| XS2294495838 | ATRM FINA2.62527 | Atrium Finance PLC | companies | Sep 05, 2027 |
-
-
|
-0.01%
|
Fixed | Dec 19, 2025 20:46:37.655 |
EUR | |
| AU3CB0243236 | AUCD AIRP4.5CP27 | Auckland International Airport Ltd. | companies | Sep 23, 2027 |
-
-
|
-0.08%
|
Fixed | Dec 19, 2025 20:46:11.369 |
AUD | |
| XS1520344745 | AUCKLANDC1MTN27 | Auckland, Council | public | Jan 19, 2027 |
-
-
|
+0.02%
|
Fixed | Dec 19, 2025 20:45:25.394 |
EUR | |
| XS2784364973 | AUCD COUN3BD34 | Auckland, Council | public | Mar 18, 2034 |
-
-
|
-0.25%
|
Fixed | Dec 19, 2025 20:47:02.116 |
EUR | |
| XS2055663764 | AUCKLANDC0.12529 | Auckland, Council | public | Sep 26, 2029 |
-
-
|
-0.26%
|
Fixed | Dec 19, 2025 20:47:02.116 |
EUR | |
| AU3CB0274173 | AURN NETW2.930 | Aurizon Network Pty Ltd. | companies | Sep 02, 2030 |
-
-
|
-1.22%
|
Fixed | Dec 19, 2025 20:46:06.450 |
AUD | |
| XS1418788599 | AURN NETW3.125B26 | Aurizon Network Pty Ltd. | companies | Jun 01, 2026 |
-
-
|
-0.02%
|
Fixed | Dec 19, 2025 20:46:34.887 |
EUR | |
| XS2391430837 | AUSD FINA0.87531 | Ausgrid Finance Pty Ltd. | companies | Oct 07, 2031 |
-
-
|
+0.79%
|
Fixed | Dec 19, 2025 20:47:12.193 |
EUR | |
| XS2999533438 | AUSGRID 1% GTD SN | Ausgrid Finance Pty Ltd. | companies | Feb 14, 2033 |
-
-
|
-0.22%
|
Fixed | Dec 19, 2025 20:47:24.233 |
EUR | |
| USQ0697CAD58 | AUSD FINA4.3528 | Ausgrid Finance Pty Ltd. | companies | Aug 01, 2028 |
-
-
|
-0.08%
|
Fixed | Dec 19, 2025 20:46:13.773 |
USD | |
| XS1191877452 | AUST SERV1.5MTN27 | Ausnet Services Holdings Pty Ltd. | companies | Feb 26, 2027 |
-
-
|
-0.01%
|
Fixed | Dec 19, 2025 20:46:32.613 |
EUR | |
| XS2308313860 | AUST SERV081 | Ausnet Services Holdings Pty Ltd. | companies | Mar 11, 2081 |
-
-
|
-0.17%
|
Variable | Dec 19, 2025 20:46:39.884 |
EUR |
1 to 25 from 95,823 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% | - | 56.07 | +1.34% | Dec 19, 2025 09:00:00.000 |
|
| DE000A40HQD6 | 1. PS Stiftungsfonds - C EUR DIS | EUR | Funds of funds | - | 0.00% | - | 52.72 | - | Dec 18, 2025 09:00:00.000 |
|
| DE000A40HQC8 | 1. PS Stiftungsfonds - P EUR DIS | EUR | Funds of funds | - | 4.00% | - | 52.36 | - | Dec 18, 2025 09:00:00.000 |
|
| DE000A40HQE4 | 1. PS Stiftungsfonds - S EUR DIS | EUR | Funds of funds | - | 0.00% | - | 52.28 | - | Dec 18, 2025 09:00:00.000 |
|
| LU0041780841 | 1618 Investment Bond Dollar - USD ACC | USD | Fixed interest funds | - | 0.00% | - | 261.72 | +3.21% | Dec 12, 2025 09:00:00.000 |
|
| LU0041781229 | 1618 Investment Bond Euro - EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 219.93 | +1.28% | Dec 12, 2025 09:00:00.000 |
|
| LU0041782110 | 1618 Investment Funds - Short Term Dolla | USD | Fixed interest funds | - | 0.00% | - | 263.35 | +4.02% | Dec 12, 2025 09:00:00.000 |
|
| LU0041782896 | 1618 Investment Funds - Short Term Euro | EUR | Fixed interest funds | - | 0.00% | - | 173.50 | +1.43% | Dec 12, 2025 09:00:00.000 |
|
| LU0229465447 | 1618 Investment Funds - World Balanced - | EUR | Mixed funds | - | 0.00% | - | 114.76 | +9.55% | Dec 12, 2025 09:00:00.000 |
|
| LU0781543730 | 1618 Investment World Equity - EUR ACC H | EUR | Mixed funds | - | 0.00% | - | 210.38 | +10.70% | Dec 12, 2025 09:00:00.000 |
|
| LU0781543144 | 1618 Investment World Equity - USD ACC | USD | Equity Fund | - | 0.00% | - | 268.31 | +13.18% | Dec 12, 2025 09:00:00.000 |
|
| LU0781544209 | 1619 Investment Funds - World Balanced - | USD | Mixed funds | - | 0.00% | - | 165.80 | +11.97% | Dec 12, 2025 09:00:00.000 |
|
| CH0048604141 | 1741 CH Mid-Small-Cap-Index Active Plus | CHF | Equity Fund | - | 0.00% | - | 392.73 | +10.56% | Dec 18, 2025 09:00:00.000 |
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| CH0360679754 | 1742 CH Mid-Small-Cap-Index Active Plus | CHF | Equity Fund | - | 0.00% | - | 111.81 | +10.75% | Dec 18, 2025 09:00:00.000 |
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| LU0151488029 | 1822-Struktur Chance - EUR DIS | EUR | Funds of funds | - | 4.00% | - | 105.40 | +5.20% | Dec 19, 2025 09:00:00.000 |
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| LU0151488458 | 1822-Struktur Chance Plus - EUR DIS | EUR | Funds of funds | - | 3.90% | - | 154.29 | +3.57% | Dec 19, 2025 09:00:00.000 |
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| LU0151486320 | 1822-Struktur Ertrag Plus - EUR DIS | EUR | Funds of funds | - | 2.40% | - | 48.34 | +4.32% | Dec 19, 2025 09:00:00.000 |
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| LU0151487302 | 1822-Struktur Wachstum - EUR DIS | EUR | Funds of funds | - | 2.90% | - | 57.80 | +4.92% | Dec 19, 2025 09:00:00.000 |
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| DE000A2DJVS7 | 1842 Fundament - EUR DIS | EUR | Funds of funds | - | 2.50% | - | 55.75 | +3.53% | Dec 19, 2025 09:00:00.000 |
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| DE000A2DJVR9 | 1842 Potential - EUR DIS | EUR | Funds of funds | - | 5.00% | - | 66.30 | +5.73% | Dec 19, 2025 09:00:00.000 |
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| DE000DK2J8A9 | 1842 Vermögen flexibel - EUR DIS | EUR | Funds of funds | - | 0.00% | - | 93.58 | +2.32% | Dec 19, 2025 09:00:00.000 |
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| DE000DK2J8B7 | 1842 Vermögen offensiv - EUR DIS | EUR | Funds of funds | - | 0.00% | - | 141.64 | +5.28% | Dec 19, 2025 09:00:00.000 |
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| LU0326731121 | 1A Global Value - EUR ACC | EUR | Mixed funds | - | 5.00% | - | 14.28 | +15.63% | Dec 18, 2025 09:00:00.000 |
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| US92864M3016 | 2x Bitcoin Strategy ETF - USD DIS | USD | Money market funds | - | - | - | 28.20 | - | Dec 19, 2025 21:00:00.425 |
Total pages found: 196
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