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 |
101.180
101.330
|
-0.05%
|
Zero | Apr 07, 2026 06:48:38.021 |
CZK | |
| CZ0001006969 | St.Dluhopis 6.20 06/16/31 | Česká republika | Government | Jun 16, 2031 |
108.010
108.160
|
+0.11%
|
Fixed | Apr 07, 2026 06:30:15.700 |
CZK | |
| CZ0001007041 | St. dl, ČR Float 08/18/43 | Česká republika | Government | Aug 18, 2043 |
94.760
95.190
|
-0.01%
|
Zero | Apr 07, 2026 06:48:14.921 |
CZK | |
| CZ0001007256 | St. dluhopis 3,00/33 | Česká republika | Government | Mar 03, 2033 |
90.330
90.560
|
-0.01%
|
Fixed | Apr 07, 2026 06:48:42.038 |
CZK | |
| CZ0001007355 | St.Dluhopis 3.6 06/03/36 | Česká republika | Government | Jun 03, 2036 |
90.010
90.230
|
+0.36%
|
Fixed | Apr 07, 2026 06:48:41.381 |
CZK | |
| CZ0001007397 | St. dluhopis 4 04/04/44 | Česká republika | Government | Apr 04, 2044 |
85.940
87.320
|
-0.02%
|
Fixed | Apr 07, 2026 06:48:19.987 |
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 |
96.420
96.620
|
-0.04%
|
Fixed | Apr 07, 2026 06:48:45.398 |
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% | 120.35 EUR | +12.19% | Apr 03, 2026 09:00:00.000 |
|
| AT0000A015J1 | KATHREIN MANDATUM 15 | Raiffeisen KAG | USD | Mixed funds | - | 5.00% | 162.57 USD | +4.39% | Apr 03, 2026 09:00:00.000 |
|
| AT0000779814 | KATHREIN MANDATUM 25-T | Raiffeisen KAG | EUR | Funds of funds | - | 5.00% | 175.29 EUR | +2.55% | Apr 03, 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% | 94.20 EUR | -4.31% | Apr 03, 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% | 184.03 EUR | +47.84% | Apr 03, 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% | 97.35 EUR | +1.27% | Apr 03, 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% | 121.79 EUR | +21.60% | Apr 03, 2026 09:00:00.000 |
|
| AT0000785373 | Raiff. Dolar Rent | Raiffeisen KAG | USD | - | - | - | - | - | - |
1 to 20 from 2,234,956 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 | 13.120 | - |
+0.08%
|
- | EUR | Apr 07, 2026 06:58:17.273 |
| DE000BP42JA4 | 1 X EBAY + 1 X PAYPAL | Turbo certificates | open-end | 8.100 | - |
+3.84%
|
- | EUR | Apr 07, 2026 06:03:51.446 |
| DE000DZG92Z7 | 1&1 AG | Turbo certificates | open-end | 17.310 | 17.810 |
-2.00%
|
- | EUR | Apr 07, 2026 06:42:06.120 |
| DE000PA0NYS5 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 12.920 | - |
+1.81%
|
- | EUR | Apr 02, 2026 18:42:27.668 |
| DE000PB82FX0 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 8.900 | - |
+0.11%
|
- | EUR | Apr 07, 2026 06:28:31.763 |
| DE000DDU7NK3 | 1&1 AG | Turbo certificates | open-end | 1.170 | 1.230 |
+2.52%
|
- | EUR | Apr 07, 2026 06:37:45.223 |
| DE000JJ7JFG1 | 1&1 AG | Turbo certificates | open-end | 0.530 | - |
+1.89%
|
- | EUR | Apr 02, 2026 15:21:47.298 |
| DE000HG0ETT6 | 0,4638XCHEVRON CORP. | Turbo certificates | open-end | 3.130 | - |
+1.29%
|
- | EUR | Apr 07, 2026 06:47:49.849 |
| DE000PE1LFS2 | 1&1 AG | Turbo certificates | open-end | 1.390 | - |
-2.88%
|
- | EUR | Apr 02, 2026 16:10:16.957 |
| DE000UK6TAA8 | 1&1 AG | Turbo certificates | open-end | 1.370 | - |
-2.17%
|
- | EUR | Apr 02, 2026 15:25:19.585 |
| DE000SQ1VAH8 | 1&1 AG | Turbo certificates | open-end | 13.670 | - |
-2.33%
|
- | EUR | Apr 02, 2026 16:23:34.935 |
| DE000SQ3BZ99 | 1&1 AG | Turbo certificates | open-end | 13.150 | - |
-2.42%
|
- | EUR | Apr 02, 2026 16:27:20.359 |
| DE000SQ6KTQ1 | 1&1 AG | Turbo certificates | open-end | 14.800 | - |
-2.22%
|
- | EUR | Apr 02, 2026 16:25:50.262 |
| DE000SV1NXM0 | 1&1 AG | Turbo certificates | open-end | 14.410 | - |
-2.28%
|
- | EUR | Apr 02, 2026 16:22:55.517 |
| DE000SV2WP22 | 1&1 AG | Turbo certificates | open-end | 15.940 | - |
-2.06%
|
- | EUR | Apr 02, 2026 16:26:10.397 |
| DE000JL0PJJ5 | 1&1 AG | Turbo certificates | open-end | 1.600 | - |
-1.88%
|
- | EUR | Apr 02, 2026 16:19:15.820 |
| DE000SV33MP7 | 1&1 AG | Turbo certificates | open-end | 13.650 | - |
-2.33%
|
- | EUR | Apr 02, 2026 16:27:18.266 |
| DE000SV24U19 | 1&1 AG | Turbo certificates | open-end | 15.040 | - |
-2.18%
|
- | EUR | Apr 02, 2026 16:11:36.436 |
| DE000SV24U35 | 1&1 AG | Turbo certificates | open-end | 12.740 | - |
-2.58%
|
- | EUR | Apr 02, 2026 16:11:37.001 |
| DE000SV24U27 | 1&1 AG | Turbo certificates | open-end | 13.290 | - |
-2.47%
|
- | EUR | Apr 02, 2026 16:11:36.436 |
1,951 to 1,975 from 26,216 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR001400F8Z8 | AUTS DU3.25BD33 | Autoroutes du Sud de la France S.A. | companies | Jan 19, 2033 |
96.75
97.16
|
-0.25%
|
Fixed | Apr 07, 2026 06:49:34.759 |
EUR | |
| FR001400CH94 | AUTS DU2.75MTN32 | Autoroutes du Sud de la France S.A. | companies | Sep 02, 2032 |
93.94
95.60
|
-0.12%
|
Fixed | Apr 07, 2026 06:49:27.625 |
EUR | |
| FR0013169885 | AUTS DU1MTN26 | Autoroutes du Sud de la France S.A. | companies | May 13, 2026 |
99.79
99.88
|
-0.01%
|
Fixed | Apr 07, 2026 06:47:56.884 |
EUR | |
| FR0014015J53 | AUTS DU3.375BD34 | Autoroutes du Sud de la France S.A. | companies | Jan 19, 2034 |
97.26
97.58
|
-0.13%
|
Fixed | Apr 07, 2026 06:49:20.024 |
EUR | |
| FR0013231099 | AUTS DU1.25BD27 | Autoroutes du Sud de la France S.A. | companies | Jan 18, 2027 |
98.89
99.08
|
+0.03%
|
Fixed | Apr 07, 2026 06:47:54.779 |
EUR | |
| XS2636745882 | AUTE PER5.125BD33 | Autostrade per LItalia S.p.A. | companies | Jun 14, 2033 |
106.38
106.78
|
-0.30%
|
Fixed | Apr 02, 2026 15:45:00.014 |
EUR | |
| XS2434701616 | AUTE PER1.625BD28 | Autostrade per LItalia S.p.A. | companies | Jan 25, 2028 |
96.82
97.32
|
-0.11%
|
Fixed | Apr 02, 2026 15:45:00.011 |
EUR | |
| XS2775027472 | AUTE PER4.625BD36 | Autostrade per LItalia S.p.A. | companies | Feb 28, 2036 |
101.96
102.74
|
-0.03%
|
Fixed | Apr 02, 2026 15:45:00.015 |
EUR | |
| XS2434702853 | AUTE PER2.25MTN32 | Autostrade per LItalia S.p.A. | companies | Jan 25, 2032 |
91.56
91.97
|
-0.17%
|
Fixed | Apr 02, 2026 15:45:00.015 |
EUR | |
| XS2775027043 | AUTE PER4.25BD32 | Autostrade per LItalia S.p.A. | companies | Jun 28, 2032 |
101.69
102.04
|
-0.13%
|
Fixed | Apr 02, 2026 15:45:00.015 |
EUR | |
| US053332BD36 | AUTOZONE4.75SNR RA | AutoZone Inc. | companies | Feb 01, 2033 |
98.59
99.00
|
-0.30%
|
Fixed | Apr 07, 2026 06:31:09.389 |
USD | |
| US053332AV43 | AUTOZONE3.75B27 | AutoZone Inc. | companies | Jun 01, 2027 |
99.26
99.44
|
-0.04%
|
Fixed | Apr 07, 2026 06:46:00.713 |
USD | |
| US053332BJ06 | AUTOZONE5.1BD29 | AutoZone Inc. | companies | Jul 15, 2029 |
101.48
101.89
|
-0.21%
|
Fixed | Apr 07, 2026 06:47:17.683 |
USD | |
| US053332BK78 | AUTOZONE5.4BD34 | AutoZone Inc. | companies | Jul 15, 2034 |
101.67
102.18
|
-0.18%
|
Fixed | Apr 07, 2026 06:47:31.233 |
USD | |
| US05351WAB90 | RELX CAPI429 | Avangrid Inc. | companies | Jun 01, 2029 |
97.46
97.86
|
-0.19%
|
Fixed | Apr 07, 2026 06:30:04.827 |
USD | |
| XS3177014621 | AVEY DENN4BD35 | Avery Dennison Corp. | companies | Sep 11, 2035 |
98.32
98.71
|
-0.15%
|
Fixed | Apr 07, 2026 06:49:27.668 |
EUR | |
| US053611AK55 | AVEY DENN2.6530 | Avery Dennison Corp. | companies | Apr 30, 2030 |
92.28
92.88
|
-0.31%
|
Fixed | Apr 07, 2026 06:46:15.924 |
USD | |
| USU0536PAR56 | AVIATION | Aviation Capital Group LLC | companies | Jan 28, 2033 |
96.63
97.01
|
-0.12%
|
Fixed | Apr 07, 2026 06:47:40.078 |
USD | |
| XS2239067379 | AVIR AS0.7530 | Avinor AS | companies | Oct 01, 2030 |
89.69
90.00
|
-0.10%
|
Fixed | Apr 07, 2026 06:49:16.717 |
EUR | |
| XS1562601424 | AVINOR A 1.2/FEB27 | Avinor AS | companies | Feb 09, 2027 |
98.72
98.79
|
-0.01%
|
Fixed | Apr 07, 2026 06:47:54.979 |
EUR | |
| XS2825539617 | AVIR AS3.5MTN34 | Avinor AS | companies | May 29, 2034 |
97.81
98.56
|
-0.37%
|
Fixed | Apr 07, 2026 06:49:40.572 |
EUR | |
| USU05375AQ09 | AVIS BUDG5.7527 | Avis Budget Car Rental LLC/Avis Budget Finance Inc. | companies | Jul 15, 2027 |
98.58
100.80
|
-1.06%
|
Fixed | Apr 07, 2026 06:46:57.883 |
USD | |
| XS2648489388 | AVIS BUDG7.25NT30 | Avis Budget Finance PLC | companies | Jul 31, 2030 |
98.60
100.28
|
+0.63%
|
Fixed | Apr 07, 2026 06:48:10.669 |
EUR | |
| XS2769426623 | AVIS BUDG7BD29 | Avis Budget Finance PLC | companies | Feb 28, 2029 |
99.58
101.18
|
+0.59%
|
Fixed | Apr 07, 2026 06:48:08.262 |
EUR | |
| XS2692259398 | AVIVA6.875NT53 | Aviva PLC | companies | Nov 27, 2053 |
104.20
104.60
|
+0.01%
|
Variable | Apr 07, 2026 06:30:37.905 |
GBP |
1 to 25 from 95,309 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 | - | 5.25% | - | 192.40 | -15.50% | Apr 02, 2026 09:00:00.000 |
|
| FR0010230490 | - | EUR | Fixed interest funds | - | 4.00% | - | 712.68 | +5.06% | Apr 01, 2026 09:00:00.000 |
|
| LU0274209237 | - | USD | Equity Fund | - | 0.00% | - | 126.31 | +22.04% | Apr 01, 2026 09:00:00.000 |
|
| IE00B2QWCY14 | - | USD | Equity Fund | - | 0.00% | - | 101.66 | +18.97% | Apr 02, 2026 09:00:00.000 |
|
| LU0839027447 | - | JPY | Equity Fund | - | 0.00% | - | 5,569.83 | +53.06% | Apr 01, 2026 09:00:00.000 |
|
| IE00B8FHGS14 | - | USD | Equity Fund | - | 0.00% | - | 73.88 | +3.24% | Apr 02, 2026 09:00:00.000 |
|
| LU0955011175 | - | USD | Equity Fund | - | 2.00% | - | 63.95 | -8.54% | Apr 02, 2026 09:00:00.000 |
|
| FR0011683028 | - | EUR | Equity Fund | 500,000.00 | 0.00% | - | - | - | - | |
| CH0225350146 | - | CHF | Fixed interest funds | - | 0.00% | - | 101.91 | - | Apr 01, 2026 09:00:00.000 |
|
| IE00BYZK4552 | - | USD | Sector funds | - | 0.00% | - | 15.52 | +18.92% | Apr 02, 2026 09:00:00.000 |
|
| LU1439696227 | - | SEK | Fixed interest funds | 10,000,000.00 | 0.00% | - | 86.70 | - | Apr 02, 2026 09:00:00.000 |
|
| LU1570401890 | - | EUR | Equity Fund | - | 5.00% | - | - | - | - | |
| FR0013200250 | - | EUR | Equity Fund | 100,000.00 | 3.00% | - | - | - | - | |
| FR0013391174 | - | EUR | Mixed funds | - | 5.00% | - | 123.55 | - | Apr 01, 2026 09:00:00.000 |
|
| DE000A3D7559 | 1 Bona Futura - -A EUR DIS | EUR | Funds of funds | - | 5.00% | - | 54.81 | +7.24% | Apr 02, 2026 09:00:00.000 |
|
| DE000A40HQD6 | 1. PS Stiftungsfonds - C EUR DIS | EUR | Funds of funds | - | 0.00% | - | 52.91 | - | Apr 01, 2026 09:00:00.000 |
|
| DE000A40HQC8 | 1. PS Stiftungsfonds - P EUR DIS | EUR | Funds of funds | - | 4.00% | - | 52.22 | - | Apr 01, 2026 09:00:00.000 |
|
| DE000A40HQE4 | 1. PS Stiftungsfonds - S EUR DIS | EUR | Funds of funds | - | 0.00% | - | 52.25 | - | Apr 01, 2026 09:00:00.000 |
|
| LU0041780841 | 1618 Investment Bond Dollar - USD ACC | USD | Fixed interest funds | - | 0.00% | - | 260.61 | +1.66% | Mar 27, 2026 09:00:00.000 |
|
| LU0041781229 | 1618 Investment Bond Euro - EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 217.81 | +0.58% | Mar 27, 2026 09:00:00.000 |
|
| LU0041782110 | 1618 Investment Funds - Short Term Dolla | USD | Fixed interest funds | - | 0.00% | - | 264.50 | +3.25% | Mar 27, 2026 09:00:00.000 |
|
| LU0041782896 | 1618 Investment Funds - Short Term Euro | EUR | Fixed interest funds | - | 0.00% | - | 172.48 | +0.35% | Mar 27, 2026 09:00:00.000 |
|
| LU0229465447 | 1618 Investment Funds - World Balanced - | EUR | Mixed funds | - | 0.00% | - | 111.87 | +6.94% | Mar 27, 2026 09:00:00.000 |
|
| LU0781544209 | 1618 Investment Funds - World Balanced - | USD | Mixed funds | - | 0.00% | - | 162.53 | +9.46% | Mar 27, 2026 09:00:00.000 |
|
| LU0781543730 | 1618 Investment World Equity - EUR ACC H | EUR | Mixed funds | - | 0.00% | - | 185.34 | -1.85% | Mar 27, 2026 09:00:00.000 |
Total pages found: 195
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