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 | 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 |
-
-
|
+0.13%
|
Zero | Dec 23, 2025 20:45:23.352 |
CZK | |
| CZ0001006969 | St.Dluhopis 6.20 06/16/31 | Česká republika | Government | Jun 16, 2031 |
-
-
|
+0.07%
|
Fixed | Dec 23, 2025 20:45:34.026 |
CZK | |
| CZ0001007041 | St. dl, ČR Float 08/18/43 | Česká republika | Government | Aug 18, 2043 |
-
-
|
-0.08%
|
Zero | Dec 23, 2025 20:46:29.243 |
CZK | |
| CZ0001007256 | St. dluhopis 3,00/33 | Česká republika | Government | Mar 03, 2033 |
-
-
|
+0.07%
|
Fixed | Dec 23, 2025 20:46:35.828 |
CZK | |
| CZ0001007355 | St.Dluhopis 3.6 06/03/36 | Česká republika | Government | Jun 03, 2036 |
-
-
|
+0.18%
|
Fixed | Dec 23, 2025 20:46:38.298 |
CZK | |
| CZ0001007397 | St. dluhopis 4 04/04/44 | Česká republika | Government | Apr 04, 2044 |
-
-
|
-0.08%
|
Fixed | Dec 23, 2025 20:46:33.275 |
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% | 104.62 USD | +5.02% | Dec 23, 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% | 120.25 EUR | +6.26% | Dec 23, 2025 09:00:00.000 |
|
| AT0000A015J1 | KATHREIN MANDATUM 15 | Raiffeisen KAG | USD | Mixed funds | - | 5.00% | 162.86 USD | +7.33% | Dec 23, 2025 09:00:00.000 |
|
| AT0000779814 | KATHREIN MANDATUM 25-T | Raiffeisen KAG | EUR | Funds of funds | - | 5.00% | 175.75 EUR | +1.55% | Dec 23, 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% | 93.31 EUR | -6.45% | Dec 23, 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% | 163.18 EUR | +18.80% | Dec 23, 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% | 97.50 EUR | +0.13% | Dec 23, 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% | 115.01 EUR | +15.21% | Dec 23, 2025 09:00:00.000 |
|
| AT0000633417 | Raiff. - IMMOBILIENFONDS-T | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
| AT0000785373 | Raiff. Dolar Rent | Raiffeisen KAG | USD | - | - | - | - | - | - |
1 to 20 from 67,418 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 | 0.270 | 0.280 |
-3.45%
|
- | CHF | Dec 23, 2025 20:50:00.193 |
| CH1290597355 | 10Y T-NOTE FUTURE (ZN) - CBE/C1 | Turbo certificates | open-end | 0.420 | 0.430 |
-2.27%
|
- | CHF | Dec 23, 2025 20:50:00.414 |
| CH1290671242 | 10Y T-NOTE FUTURE (ZN) - CBE/C1 | Turbo certificates | open-end | 0.810 | 0.820 |
-2.38%
|
- | CHF | Dec 23, 2025 20:50:00.414 |
| CH1290671234 | 10Y T-NOTE FUTURE (ZN) - CBE/C1 | Turbo certificates | open-end | 0.660 | 0.670 |
-1.47%
|
- | CHF | Dec 23, 2025 20:50:00.193 |
| CH1312946689 | 10Y T-NOTE FUTURE (ZN) - CBE/C1 | Turbo certificates | open-end | 0.500 | 0.510 |
+2.04%
|
- | CHF | Dec 23, 2025 20:50:00.193 |
| CH1312946655 | 10Y T-NOTE FUTURE (ZN) - CBE/C1 | Turbo certificates | open-end | 0.320 | 0.330 |
+3.23%
|
- | CHF | Dec 23, 2025 20:50:00.415 |
| CH1439415402 | 10Y T-NOTE FUTURE (ZN) - CBE/C1 | Turbo certificates | open-end | 1.370 | 1.380 |
-1.43%
|
- | CHF | Dec 23, 2025 20:50:00.219 |
| CH1439415329 | 10Y T-NOTE FUTURE (ZN) - CBE/C1 | Turbo certificates | open-end | 1.210 | 1.220 |
-1.61%
|
- | CHF | Dec 23, 2025 20:50:00.219 |
| CH1439415386 | 10Y T-NOTE FUTURE (ZN) - CBE/C1 | Turbo certificates | open-end | 0.630 | 0.640 |
+1.61%
|
- | CHF | Dec 23, 2025 20:50:00.219 |
| CH1469326693 | 10Y T-NOTE FUTURE (ZN) - CBE/C1 | Turbo certificates | open-end | 1.020 | 1.030 |
+0.99%
|
- | CHF | Dec 22, 2025 20:50:00.066 |
| CH1489195706 | 10Y T-NOTE FUTURE (ZN) - CBE/C1 | Turbo certificates | open-end | 0.810 | 0.820 |
+1.25%
|
- | CHF | Dec 22, 2025 20:50:00.069 |
| CH1489245196 | 10Y T-NOTE FUTURE (ZN) - CBE/C1 | Turbo certificates | open-end | 0.590 | 0.600 |
-1.64%
|
- | CHF | Dec 23, 2025 20:50:00.488 |
| CH1489245204 | 10Y T-NOTE FUTURE (ZN) - CBE/C1 | Turbo certificates | open-end | 0.800 | 0.810 |
+1.27%
|
- | CHF | Dec 22, 2025 20:50:00.554 |
| CH1499922123 | 10Y T-NOTE FUTURE (ZN) - CBE/C1 | Turbo certificates | open-end | 0.830 | 0.840 |
-1.18%
|
- | CHF | Dec 23, 2025 20:50:00.243 |
| CH1499922131 | 10Y T-NOTE FUTURE (ZN) - CBE/C1 | Turbo certificates | open-end | 1.040 | 1.050 |
+0.97%
|
- | CHF | Dec 22, 2025 20:50:00.112 |
| CH1499922115 | 10Y T-NOTE FUTURE (ZN) - CBE/C1 | Turbo certificates | open-end | 1.250 | 1.260 |
+0.81%
|
- | CHF | Dec 22, 2025 20:50:00.112 |
| CH1210543349 | 30Y CHF SARON SWAP RATE | Reverse Convertibles | Aug 30, 2028 | 85.850 | 86.650 |
+0.84%
|
- | CHF | Dec 19, 2025 20:50:00.329 |
| CH1354580149 | A.P. MOLLER-MAERSK B | Reverse Convertibles | Jan 05, 2026 | 101.500 | 102.300 |
+0.20%
|
- | CHF | Dec 23, 2025 20:50:00.417 |
| CH0102938070 | AAND THYSSENKRUPP | Turbo certificates | open-end | 10.850 | 10.860 |
+0.84%
|
2,976.40 | CHF | Dec 23, 2025 16:20:00.215 |
| CH1206978293 | ABB LTD | Turbo certificates | open-end | 7.020 | 7.030 |
+0.86%
|
59.14 | CHF | Dec 23, 2025 16:20:00.234 |
18,101 to 18,125 from 25,674 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS1207683522 | NATE BUIL0.625B27 | Nationwide Building Society | fin. institutions | Mar 25, 2027 |
-
-
|
-0.15%
|
Variable | Aug 28, 2018 15:56:38.000 |
EUR | |
| XS2525246901 | NATE BUIL3.25SNR R | Nationwide Building Society | fin. institutions | Sep 05, 2029 |
-
-
|
+0.05%
|
Fixed | Dec 23, 2025 20:46:45.315 |
EUR | |
| XS2710354544 | NATE BUIL4.5NT26 | Nationwide Building Society | fin. institutions | Nov 01, 2026 |
-
-
|
-0.03%
|
Fixed | Dec 23, 2025 20:47:06.449 |
EUR | |
| XS3014215324 | NATE BUIL3BD30 | Nationwide Building Society | fin. institutions | Mar 03, 2030 |
-
-
|
+0.07%
|
Fixed | Dec 23, 2025 20:47:09.468 |
EUR | |
| XS2473346299 | NATE BUIL2SNR RATE | Nationwide Building Society | fin. institutions | Apr 28, 2027 |
-
-
|
-0.01%
|
Fixed | Dec 23, 2025 20:46:49.815 |
EUR | |
| XS2986730708 | NATE BUILFRN29 | Nationwide Building Society | fin. institutions | Jan 27, 2029 |
-
-
|
-0.02%
|
Variable | Dec 23, 2025 20:47:06.368 |
EUR | |
| XS2338561348 | NATE BUIL0.542 | Nationwide Building Society | fin. institutions | May 05, 2041 |
-
-
|
+0.32%
|
Variable | Dec 23, 2025 20:46:35.659 |
EUR | |
| XS3180074380 | NATIONWI | Nationwide Building Society | fin. institutions | Sep 16, 2032 |
-
-
|
+0.11%
|
Fixed | Dec 23, 2025 20:46:52.013 |
EUR | |
| XS1638816089 | NATE BUIL1.375B33 | Nationwide Building Society | fin. institutions | Jun 29, 2032 |
-
-
|
-0.55%
|
Variable | Sep 10, 2018 15:57:57.181 |
EUR | |
| XS2974139292 | NATE BUIL5.532NT33 | Nationwide Building Society | fin. institutions | Jan 13, 2033 |
-
-
|
+0.06%
|
Variable | Feb 24, 2025 15:00:00.298 |
GBP | |
| XS3087807916 | VIRN MONE4BD28 | Nationwide Building Society | fin. institutions | Mar 18, 2028 |
-
-
|
+0.02%
|
Variable | Dec 23, 2025 20:47:14.085 |
EUR | |
| CH1236363409 | NATE BUIL1.7575BD2 | Nationwide Building Society | fin. institutions | Jan 23, 2026 |
100.10
100.41
|
-0.09%
|
Fixed | Dec 10, 2025 16:00:00.094 |
CHF | |
| XS2725234954 | NATE BUIL3.375BD29 | Nationwide Building Society | fin. institutions | Nov 27, 2028 |
-
-
|
-0.01%
|
Variable | Dec 23, 2025 20:47:17.967 |
EUR | |
| XS2708146464 | NATIONWI FRN/OCT30 | Nationwide Building Society | fin. institutions | Oct 24, 2030 |
-
-
|
0.00%
|
Variable | Dec 23, 2025 20:46:08.318 |
GBP | |
| XS2812617111 | NATE BUIL3.309BD34 | Nationwide Building Society | fin. institutions | May 02, 2034 |
-
-
|
+0.09%
|
Variable | Dec 23, 2025 20:46:42.973 |
EUR | |
| XS1829215562 | NATE BUIL1.12529 | Nationwide Building Society | fin. institutions | May 31, 2028 |
-
-
|
+0.02%
|
Fixed | Dec 23, 2025 20:46:42.924 |
EUR | |
| XS0584363724 | NATE BUIL5.625N26 | Nationwide Building Society | fin. institutions | Jan 28, 2026 |
-
1,000.00
|
+0.55%
|
Variable | Feb 19, 2019 06:16:01.942 |
GBP | |
| XS2669894821 | NATE BUIL6.125SNR | Nationwide Building Society | fin. institutions | Aug 21, 2028 |
-
-
|
+0.01%
|
Fixed | Dec 23, 2025 20:45:56.853 |
GBP | |
| XS3180073572 | NATIONWI | Nationwide Building Society | fin. institutions | Jan 16, 2029 |
-
-
|
+0.02%
|
Fixed | Dec 23, 2025 20:45:14.316 |
EUR | |
| XS1081100239 | NATE BUIL2.25B29 | Nationwide Building Society | fin. institutions | Jun 25, 2029 |
-
-
|
+3.61%
|
Variable | Mar 23, 2016 08:08:40.000 |
EUR | |
| XS2385790667 | NATE BUIL0.2528 | Nationwide Building Society | fin. institutions | Sep 14, 2028 |
-
-
|
+0.02%
|
Fixed | Dec 23, 2025 20:46:52.189 |
EUR | |
| XS1347435577 | NATE BUIL3.25N28 | Nationwide Building Society | fin. institutions | Jan 20, 2028 |
-
-
|
-3.34%
|
Fixed | Nov 06, 2018 06:16:01.885 |
GBP | |
| XS3150924267 | NATE BUIL3.125BD32 | Nationwide Building Society | fin. institutions | Aug 18, 2032 |
-
-
|
+0.25%
|
Fixed | Dec 23, 2025 20:46:56.924 |
EUR | |
| XS3202737493 | NATE BUIL5.5BD36 | Nationwide Building Society | fin. institutions | Jul 14, 2036 |
-
-
|
+0.07%
|
Variable | Dec 23, 2025 20:46:43.100 |
GBP | |
| XS2597919013 | NATE BUIL3.625BD29 | Nationwide Building Society | fin. institutions | Mar 15, 2028 |
-
-
|
-0.01%
|
Variable | Dec 23, 2025 20:46:56.529 |
EUR |
1 to 25 from 95,813 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0119620416 | - | USD | Sector funds | - | 5.75% | - | 220.88 | -0.86% | Dec 23, 2025 09:00:00.000 |
|
| FR0010230490 | - | EUR | Fixed interest funds | - | 4.00% | - | 1,132.84 | +2.52% | Dec 16, 2025 09:00:00.000 |
|
| LU0274209237 | - | USD | Equity Fund | - | 0.00% | - | 124.76 | +35.63% | Dec 22, 2025 09:00:00.000 |
|
| IE00B2QWCY14 | - | USD | Equity Fund | - | 0.00% | - | 99.98 | +7.28% | Dec 23, 2025 09:00:00.000 |
|
| LU0839027447 | - | JPY | Equity Fund | - | 0.00% | - | 5,217.28 | +32.37% | Dec 22, 2025 09:00:00.000 |
|
| IE00B8FHGS14 | - | USD | Equity Fund | - | 0.00% | - | 73.48 | +10.72% | Dec 23, 2025 09:00:00.000 |
|
| LU0955011175 | - | USD | Equity Fund | - | 3.00% | - | 70.00 | +1.24% | Dec 23, 2025 09:00:00.000 |
|
| FR0011606326 | - | EUR | Equity Fund | - | 4.00% | - | 227.63 | -16.14% | Dec 15, 2025 09:00:00.000 |
|
| IE00BYZK4552 | - | USD | Sector funds | - | 0.00% | - | 16.30 | +16.53% | Dec 23, 2025 09:00:00.000 |
|
| LU1439696227 | - | SEK | Fixed interest funds | 10,000,000.00 | 0.00% | - | 86.56 | - | Dec 23, 2025 09:00:00.000 |
|
| LU1570401890 | - | EUR | Equity Fund | - | 5.00% | - | - | - | - | |
| LU2359308116 | - | USD | Equity Fund | 5,000,000.00 | 0.00% | - | 1,532.05 | +42.32% | Dec 23, 2025 09:00:00.000 |
|
| LU2536453348 | - | EUR | Equity Fund | 2,500.00 | 5.25% | - | 0.05 | -4.53% | Dec 23, 2025 09:00:00.000 |
|
| LU2536454239 | - | USD | Equity Fund | 2,500.00 | 5.25% | - | 0.04 | - | Dec 23, 2025 09:00:00.000 |
|
| LU2536454403 | - | EUR | Equity Fund | 2,500.00 | 0.00% | - | 0.04 | - | Dec 23, 2025 09:00:00.000 |
|
| LU2536454742 | - | USD | Equity Fund | 2,500.00 | 0.00% | - | 0.03 | - | Dec 23, 2025 09:00:00.000 |
|
| LU2704483721 | - | GBP | Equity Fund | 5,000.00 | 5.00% | - | 13.76 | - | Dec 23, 2025 09:00:00.000 |
|
| LU2731966250 | - | USD | Equity Fund | 100,000,000.00 | 5.25% | - | 13.60 | - | Dec 23, 2025 09:00:00.000 |
|
| LU2792576774 | - | USD | Equity Fund | 15,000,000.00 | 1.00% | - | 98.00 | - | Dec 22, 2025 09:00:00.000 |
|
| LU2663598295 | - | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 97.73 | - | Oct 16, 2024 09:00:00.000 |
|
| LU2833323145 | - | USD | Sector funds | - | 0.00% | - | 112.77 | +45.30% | Dec 22, 2025 09:00:00.000 |
|
| LU2898087015 | - | CZK | Equity Fund | 2,500.00 | 0.00% | - | 46.17 | +15.11% | Dec 23, 2025 09:00:00.000 |
|
| LU2915273291 | - | HKD | Equity Fund | 5,000.00 | 5.00% | - | - | - | - | |
| LU2915273457 | - | SGD | Equity Fund | 5,000.00 | 5.00% | - | 7.37 | - | Dec 23, 2025 09:00:00.000 |
|
| DE000A3D7559 | 1 Bona Futura - -A EUR DIS | EUR | Funds of funds | - | 5.00% | - | 56.80 | +4.95% | Dec 23, 2025 09:00:00.000 |
Total pages found: 196
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