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 |
102.080
102.290
|
+0.17%
|
Zero | Apr 14, 2026 10:04:12.397 |
CZK | |
| CZ0001006969 | St.Dluhopis 6.20 06/16/31 | Česká republika | Government | Jun 16, 2031 |
108.860
109.000
|
+0.15%
|
Fixed | Apr 14, 2026 10:29:41.396 |
CZK | |
| CZ0001007041 | St. dl, ČR Float 08/18/43 | Česká republika | Government | Aug 18, 2043 |
94.600
95.140
|
+0.04%
|
Zero | Apr 14, 2026 10:03:32.409 |
CZK | |
| CZ0001007256 | St. dluhopis 3,00/33 | Česká republika | Government | Mar 03, 2033 |
91.330
91.530
|
+0.33%
|
Fixed | Apr 14, 2026 10:04:37.584 |
CZK | |
| CZ0001007355 | St.Dluhopis 3.6 06/03/36 | Česká republika | Government | Jun 03, 2036 |
90.890
91.270
|
+0.21%
|
Fixed | Apr 14, 2026 10:04:37.517 |
CZK | |
| CZ0001007397 | St. dluhopis 4 04/04/44 | Česká republika | Government | Apr 04, 2044 |
87.040
88.480
|
+0.48%
|
Fixed | Apr 14, 2026 10:03:33.369 |
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 |
97.290
97.580
|
+0.25%
|
Fixed | Apr 14, 2026 10:04:31.912 |
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 | +31.80% | Apr 10, 2026 09:00:00.000 |
|
| AT0000A015J1 | KATHREIN MANDATUM 15 | Raiffeisen KAG | USD | Mixed funds | - | 5.00% | 163.62 USD | +7.60% | Apr 10, 2026 09:00:00.000 |
|
| AT0000779814 | KATHREIN MANDATUM 25-T | Raiffeisen KAG | EUR | Funds of funds | - | 5.00% | 176.80 EUR | +7.51% | 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 | -3.51% | 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 | +71.63% | 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 | +1.18% | 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 | +45.80% | Apr 10, 2026 09:00:00.000 |
|
| AT0000785373 | Raiff. Dolar Rent | Raiffeisen KAG | USD | - | - | - | - | - | - |
1 to 20 from 2,261,466 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 | 13.300 | - |
+0.68%
|
- | EUR | Apr 14, 2026 09:59:29.712 |
| DE000BP42JA4 | 1 X EBAY + 1 X PAYPAL | Turbo certificates | open-end | 8.230 | - |
+0.61%
|
- | EUR | Apr 14, 2026 09:50:24.855 |
| DE000DZG92Z7 | 1&1 AG | Turbo certificates | open-end | 17.700 | 17.800 |
+1.15%
|
- | EUR | Apr 14, 2026 10:12:47.990 |
| DE000PA0NYS5 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 13.110 | - |
+0.77%
|
- | EUR | Apr 14, 2026 10:04:49.842 |
| DE000PB82FX0 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 9.160 | - |
+0.99%
|
- | EUR | Apr 14, 2026 09:52:14.833 |
| DE000DDU7NK3 | 1&1 AG | Turbo certificates | open-end | 1.160 | 1.170 |
-2.52%
|
- | EUR | Apr 14, 2026 10:08:48.675 |
| DE000JJ7JFG1 | 1&1 AG | Turbo certificates | open-end | 0.490 | - |
0.00%
|
- | EUR | Apr 14, 2026 09:25:36.271 |
| DE000HG0ETT6 | 0,4638XCHEVRON CORP. | Turbo certificates | open-end | 2.680 | - |
-0.74%
|
- | EUR | Apr 14, 2026 09:43:22.567 |
| DE000PE1LFS2 | 1&1 AG | Turbo certificates | open-end | 1.420 | - |
-0.70%
|
- | EUR | Apr 14, 2026 10:21:54.929 |
| DE000UK6TAA8 | 1&1 AG | Turbo certificates | open-end | 1.400 | - |
+1.45%
|
- | EUR | Apr 14, 2026 09:27:23.115 |
| DE000SQ1VAH8 | 1&1 AG | Turbo certificates | open-end | 13.950 | - |
+0.87%
|
- | EUR | Apr 14, 2026 10:26:27.782 |
| DE000SQ3BZ99 | 1&1 AG | Turbo certificates | open-end | 13.430 | - |
+0.68%
|
- | EUR | Apr 14, 2026 09:20:58.211 |
| DE000SQ6KTQ1 | 1&1 AG | Turbo certificates | open-end | 15.090 | - |
+0.74%
|
- | EUR | Apr 14, 2026 09:15:45.789 |
| DE000JL0PJJ5 | 1&1 AG | Turbo certificates | open-end | - | - |
+1.88%
|
- | EUR | Apr 08, 2026 12:14:26.210 |
| DE000SV33MP7 | 1&1 AG | Turbo certificates | open-end | 13.930 | - |
+0.73%
|
- | EUR | Apr 14, 2026 09:20:53.061 |
| DE000SV24U35 | 1&1 AG | Turbo certificates | open-end | 13.020 | - |
+1.01%
|
- | EUR | Apr 14, 2026 10:24:59.493 |
| DE000SV24U27 | 1&1 AG | Turbo certificates | open-end | 13.580 | - |
+0.89%
|
- | EUR | Apr 14, 2026 10:24:59.493 |
| DE000SV24U01 | 1&1 AG | Turbo certificates | open-end | 15.760 | - |
+0.83%
|
- | EUR | Apr 14, 2026 10:24:57.574 |
| DE000SV24WW1 | 1&1 AG | Turbo certificates | open-end | 15.610 | - |
+0.78%
|
- | EUR | Apr 14, 2026 10:24:59.493 |
| DE000SV24WX9 | 1&1 AG | Turbo certificates | open-end | 14.470 | - |
+0.91%
|
- | EUR | Apr 14, 2026 10:24:59.493 |
17,801 to 17,825 from 26,205 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS0994934965 | INTU SGS4.125B23 | Metrocentre Finance PLC | companies | Dec 06, 2028 |
-
-
|
+0.05%
|
Fixed | Dec 05, 2023 16:29:40.625 |
GBP | |
| XS0166411115 | METRONET 5.305B32 | Metronet Rail BCV Finance PLC | companies | Mar 15, 2032 |
-
1,000.00
|
0.00%
|
Fixed | Feb 14, 2011 16:12:42.652 |
GBP | |
| XS0166412279 | MTRNT RL FIN2.8756 | Metronet Rail SSL Finance PLC | companies | Mar 15, 2032 |
-
1,000.00
|
0.00%
|
Variable | Feb 14, 2011 15:54:04.760 |
GBP | |
| XS2774954650 | METN BANK5.375BD29 | Metropolitan Bank & Trust Co. | fin. institutions | Mar 06, 2029 |
102.41
102.73
|
+0.07%
|
Fixed | Apr 14, 2026 10:02:48.742 |
USD | |
| XS2774954577 | METN BANK5.5BD34 | Metropolitan Bank & Trust Co. | fin. institutions | Mar 06, 2034 |
101.97
102.74
|
+0.03%
|
Fixed | Apr 14, 2026 10:02:48.742 |
USD | |
| XS2792184421 | METN LIFE3.625MTN3 | Metropolitan Life Global Funding I | companies | Mar 26, 2034 |
98.70
99.24
|
+0.64%
|
Fixed | Apr 14, 2026 10:05:04.840 |
EUR | |
| CH1415780076 | MET LIFE1.42BD32 | Metropolitan Life Global Funding I | companies | Apr 09, 2032 |
100.30
100.75
|
-0.05%
|
Fixed | Apr 13, 2026 15:05:00.008 |
CHF | |
| XS2281152822 | METN LIFE0.62527 | Metropolitan Life Global Funding I | companies | Dec 08, 2027 |
93.60
93.61
|
+0.09%
|
Fixed | Apr 14, 2026 10:03:46.293 |
GBP | |
| XS2055110758 | METN LIFE1.625MTN2 | Metropolitan Life Global Funding I | companies | Sep 21, 2029 |
89.94
90.11
|
+0.18%
|
Fixed | Apr 14, 2026 10:03:46.293 |
GBP | |
| XS0834641358 | METN LIFE3.5B26 | Metropolitan Life Global Funding I | companies | Sep 30, 2026 |
99.55
99.60
|
+0.01%
|
Fixed | Apr 14, 2026 10:03:52.403 |
GBP | |
| XS3036075102 | METN LIFE3.25BD30 | Metropolitan Life Global Funding I | companies | Mar 31, 2030 |
99.17
99.95
|
+0.42%
|
Fixed | Apr 14, 2026 10:04:23.878 |
EUR | |
| XS2561748711 | METN LIFE3.75MTN30 | Metropolitan Life Global Funding I | companies | Dec 05, 2030 |
101.23
101.60
|
+0.30%
|
Fixed | Apr 14, 2026 10:04:30.913 |
EUR | |
| XS3260285179 | METN LIFE4.5BD30 | Metropolitan Life Global Funding I | companies | Nov 12, 2030 |
98.40
98.58
|
+0.34%
|
Fixed | Apr 14, 2026 10:29:36.754 |
GBP | |
| XS2742532158 | METN LIFE4.5BD27 | Metropolitan Life Global Funding I | companies | Jul 09, 2027 |
99.65
99.74
|
+0.07%
|
Fixed | Apr 14, 2026 10:29:58.560 |
GBP | |
| XS2606297864 | METN LIFE4BD28 | Metropolitan Life Global Funding I | companies | Apr 05, 2028 |
101.66
101.95
|
+0.25%
|
Fixed | Apr 14, 2026 10:05:52.261 |
EUR | |
| XS2731506841 | METN LIFE3.75BD31 | Metropolitan Life Global Funding I | companies | Dec 07, 2031 |
100.76
101.12
|
+0.32%
|
Fixed | Apr 14, 2026 10:04:43.108 |
EUR | |
| XS3162369527 | MET LIFE4.75BD31 | Metropolitan Life Global Funding I | companies | Aug 27, 2031 |
98.95
99.32
|
+0.15%
|
Fixed | Apr 14, 2026 10:30:15.752 |
GBP | |
| XS2346225878 | METN LIFE0.529 | Metropolitan Life Global Funding I | companies | May 25, 2029 |
91.86
92.21
|
-0.02%
|
Fixed | Apr 14, 2026 10:04:09.823 |
EUR | |
| XS2189931335 | METN LIFE0.5527 | Metropolitan Life Global Funding I | companies | Jun 16, 2027 |
97.22
97.39
|
+0.16%
|
Fixed | Apr 14, 2026 10:04:31.869 |
EUR | |
| FI4000282629 | METSA BRD2.75B27 | Metsä Board Oyj | companies | Sep 29, 2027 |
98.18
99.16
|
+0.34%
|
Fixed | Apr 14, 2026 10:00:28.778 |
EUR | |
| FI4000590864 | METSA BO 3.8/MAY31 | Metsä Board Oyj | companies | May 28, 2031 |
96.13
97.41
|
+0.26%
|
Fixed | Apr 14, 2026 10:01:50.775 |
EUR | |
| XS3077388729 | METO OYJ3.75BD32 | Metso Oyj | companies | May 28, 2032 |
99.21
99.76
|
+0.42%
|
Fixed | Apr 14, 2026 10:01:37.953 |
EUR | |
| XS2560415965 | METO OUTO4.875BD27 | Metso Oyj | companies | Dec 07, 2027 |
101.86
102.35
|
+0.20%
|
Fixed | Apr 14, 2026 10:00:27.446 |
EUR | |
| USP6629MAD40 | MEXO CITY5.5B47 | Mexico City Airport Trust | companies | Jul 31, 2047 |
84.47
85.26
|
+0.21%
|
Fixed | Apr 14, 2026 10:01:56.755 |
USD | |
| USP6629MAA01 | MEXO CITY4.25N26 | Mexico City Airport Trust | companies | Oct 31, 2026 |
99.51
100.02
|
-0.13%
|
Fixed | Apr 14, 2026 10:01:31.819 |
USD |
1 to 25 from 95,581 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 | +24.03% | 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 |
|
| LU0781543144 | 1618 Investment World Equity - USD ACC | USD | Equity Fund | - | 0.00% | - | 245.95 | +13.96% | Apr 07, 2026 09:00:00.000 |
|
| CH0048604141 | 1741 CH Mid-Small-Cap-Index Active Plus | CHF | Equity Fund | - | 0.00% | - | 387.33 | +22.03% | Apr 09, 2026 09:00:00.000 |
|
| CH0360679754 | 1742 CH Mid-Small-Cap-Index Active Plus | CHF | Equity Fund | - | 0.00% | - | 110.15 | +22.11% | Apr 09, 2026 09:00:00.000 |
|
| LU0151488029 | 1822-Struktur Chance - EUR DIS | EUR | Funds of funds | - | 4.00% | - | 107.83 | +20.80% | Apr 10, 2026 09:00:00.000 |
|
| LU0151488458 | 1822-Struktur Chance Plus - EUR DIS | EUR | Funds of funds | - | 3.90% | - | 157.31 | +23.90% | Apr 10, 2026 09:00:00.000 |
|
| LU0151486320 | 1822-Struktur Ertrag Plus - EUR DIS | EUR | Funds of funds | - | 2.40% | - | 48.78 | +10.24% | Apr 10, 2026 09:00:00.000 |
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| LU0151487302 | 1822-Struktur Wachstum - EUR DIS | EUR | Funds of funds | - | 2.90% | - | 58.76 | +16.77% | Apr 10, 2026 09:00:00.000 |
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| DE000A2DJVS7 | 1842 Fundament - EUR DIS | EUR | Funds of funds | - | 2.50% | - | 56.15 | +8.24% | Apr 10, 2026 09:00:00.000 |
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| DE000A2DJVR9 | 1842 Potential - EUR DIS | EUR | Funds of funds | - | 5.00% | - | 67.00 | +13.50% | Apr 10, 2026 09:00:00.000 |
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| DE000DK2J8A9 | 1842 Vermögen flexibel - EUR DIS | EUR | Funds of funds | - | 0.00% | - | 94.10 | +4.22% | Apr 10, 2026 09:00:00.000 |
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| DE000DK2J8B7 | 1842 Vermögen offensiv - EUR DIS | EUR | Funds of funds | - | 0.00% | - | 145.43 | +20.09% | Apr 10, 2026 09:00:00.000 |
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| LU0326731121 | 1A Global Value - EUR ACC | EUR | Mixed funds | - | 5.00% | - | 14.29 | +26.35% | Apr 09, 2026 09:00:00.000 |
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| US92864M3016 | 2x Bitcoin Strategy ETF - USD DIS | USD | Money market funds | - | - | - | 17.16 | -46.92% | Apr 13, 2026 20:00:00.791 |
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