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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 |
-
-
|
-0.37%
|
Zero | Apr 23, 2026 19:46:53.615 |
CZK | |
| CZ0001006969 | St.Dluhopis 6.20 06/16/31 | Česká republika | Government | Jun 16, 2031 |
-
-
|
-0.08%
|
Fixed | Apr 23, 2026 19:45:33.831 |
CZK | |
| CZ0001007041 | St. dl, ČR Float 08/18/43 | Česká republika | Government | Aug 18, 2043 |
-
-
|
-0.07%
|
Zero | Apr 23, 2026 19:46:39.798 |
CZK | |
| CZ0001007256 | St. dluhopis 3,00/33 | Česká republika | Government | Mar 03, 2033 |
-
-
|
-0.31%
|
Fixed | Apr 23, 2026 19:47:10.313 |
CZK | |
| CZ0001007355 | St.Dluhopis 3.6 06/03/36 | Česká republika | Government | Jun 03, 2036 |
-
-
|
-0.31%
|
Fixed | Apr 23, 2026 19:47:05.657 |
CZK | |
| CZ0001007397 | St. dluhopis 4 04/04/44 | Česká republika | Government | Apr 04, 2044 |
-
-
|
-0.34%
|
Fixed | Apr 23, 2026 19:46:37.037 |
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 |
-
-
|
-0.43%
|
Fixed | Apr 23, 2026 19:46:53.701 |
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% | 127.45 EUR | +31.04% | Apr 23, 2026 09:00:00.000 |
|
| AT0000A015J1 | KATHREIN MANDATUM 15 | Raiffeisen KAG | USD | Mixed funds | - | 5.00% | 164.28 USD | +7.04% | Apr 23, 2026 09:00:00.000 |
|
| AT0000779814 | KATHREIN MANDATUM 25-T | Raiffeisen KAG | EUR | Funds of funds | - | 5.00% | 178.01 EUR | +7.49% | Apr 23, 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 | -1.50% | Apr 23, 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% | 194.09 EUR | +68.67% | Apr 23, 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% | 97.82 EUR | +0.20% | Apr 23, 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% | 137.71 EUR | +50.45% | Apr 23, 2026 09:00:00.000 |
|
| AT0000785373 | Raiff. Dolar Rent | Raiffeisen KAG | USD | - | - | - | - | - | - |
1 to 20 from 84,418 results
| ISIN | Name | Product type | Maturity date | Bid | Ask | Diff. % | Underlying price | Prod. CUR | Last update |
|---|---|---|---|---|---|---|---|---|---|
| CH1290671242 | 10Y T-NOTE FUTURE (ZN) - CBE/C1 | Turbo certificates | open-end | 0.400 | 0.410 |
-15.22%
|
- | CHF | Apr 23, 2026 19:45:00.603 |
| CH1439415402 | 10Y T-NOTE FUTURE (ZN) - CBE/C1 | Turbo certificates | open-end | 0.970 | 0.980 |
-2.00%
|
- | CHF | Apr 23, 2026 19:50:00.462 |
| CH1469326693 | 10Y T-NOTE FUTURE (ZN) - CBE/C1 | Turbo certificates | open-end | 0.970 | 0.980 |
+2.11%
|
- | CHF | Apr 23, 2026 19:50:00.341 |
| CH1489195706 | 10Y T-NOTE FUTURE (ZN) - CBE/C1 | Turbo certificates | open-end | 0.760 | 0.770 |
+2.70%
|
- | CHF | Apr 23, 2026 19:50:00.343 |
| CH1499922115 | 10Y T-NOTE FUTURE (ZN) - CBE/C1 | Turbo certificates | open-end | 1.200 | 1.210 |
+2.56%
|
- | CHF | Apr 23, 2026 19:50:00.348 |
| CH1543915107 | 10Y T-NOTE FUTURE (ZN) - CBE/C1 | Turbo certificates | open-end | 1.420 | 1.430 |
+2.16%
|
- | CHF | Apr 23, 2026 19:50:00.506 |
| CH1543915123 | 10Y T-NOTE FUTURE (ZN) - CBE/C1 | Turbo certificates | open-end | 0.540 | 0.550 |
+3.85%
|
- | CHF | Apr 23, 2026 19:50:00.507 |
| CH1543915065 | 10Y T-NOTE FUTURE (ZN) - CBE/C1 | Turbo certificates | open-end | 0.790 | 0.800 |
-2.44%
|
- | CHF | Apr 23, 2026 19:50:00.506 |
| CH1543915040 | 10Y T-NOTE FUTURE (ZN) - CBE/C1 | Turbo certificates | open-end | 1.660 | 1.670 |
-1.18%
|
- | CHF | Apr 23, 2026 19:50:00.506 |
| CH1543915057 | 10Y T-NOTE FUTURE (ZN) - CBE/C1 | Turbo certificates | open-end | 1.480 | 1.490 |
-1.32%
|
- | CHF | Apr 23, 2026 19:50:00.507 |
| CH1543915099 | 10Y T-NOTE FUTURE (ZN) - CBE/C1 | Turbo certificates | open-end | 1.770 | 1.780 |
+1.14%
|
- | CHF | Apr 23, 2026 19:50:00.507 |
| CH1543915024 | 10Y T-NOTE FUTURE (ZN) - CBE/C1 | Turbo certificates | open-end | 0.360 | 0.370 |
+5.88%
|
- | CHF | Apr 23, 2026 19:50:00.507 |
| CH1543915081 | 10Y T-NOTE FUTURE (ZN) - CBE/C1 | Turbo certificates | open-end | 1.310 | 1.320 |
-1.49%
|
- | CHF | Apr 23, 2026 19:50:00.507 |
| CH1543915073 | 10Y T-NOTE FUTURE (ZN) - CBE/C1 | Turbo certificates | open-end | 0.610 | 0.620 |
-3.12%
|
- | CHF | Apr 23, 2026 19:50:00.507 |
| CH1543915115 | 10Y T-NOTE FUTURE (ZN) - CBE/C1 | Turbo certificates | open-end | 1.590 | 1.600 |
+1.27%
|
- | CHF | Apr 23, 2026 19:50:00.506 |
| CH1543915032 | 10Y T-NOTE FUTURE (ZN) - CBE/C1 | Turbo certificates | open-end | 1.950 | 1.960 |
+1.56%
|
- | CHF | Apr 23, 2026 19:50:00.507 |
| CH1543915016 | 10Y T-NOTE FUTURE (ZN) - CBE/C1 | Turbo certificates | open-end | 1.830 | 1.840 |
-1.08%
|
- | CHF | Apr 23, 2026 19:50:00.507 |
| CH1543927573 | 10Y T-NOTE FUTURE (ZN) - CBE/C1 | Turbo certificates | open-end | 2.010 | 2.020 |
-0.98%
|
- | CHF | Apr 23, 2026 19:50:00.508 |
| CH1546544623 | 10Y T-NOTE FUTURE (ZN) - CBE/C1 | Turbo certificates | open-end | 2.190 | 2.200 |
-0.90%
|
- | CHF | Apr 23, 2026 19:50:00.512 |
| CH1210543349 | 30Y CHF SARON SWAP RATE | Reverse Convertibles | Aug 30, 2028 | 78.140 | 78.930 |
-0.44%
|
- | CHF | Apr 22, 2026 19:50:00.296 |
21,001 to 21,025 from 26,254 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US013716AQ81 | RIO TINT7.25GB31 | Rio Tinto Alcan Inc. | companies | Mar 15, 2031 |
-
-
|
-0.12%
|
Fixed | Apr 23, 2026 19:46:07.455 |
USD | |
| US013716AU93 | RIO TINT6.125B33 | Rio Tinto Alcan Inc. | companies | Dec 15, 2033 |
107.98
108.23
|
-0.21%
|
Fixed | Apr 23, 2026 19:46:19.814 |
USD | |
| XS0863076930 | RIO TINT4B29 | Rio Tinto Finance PLC | companies | Dec 11, 2029 |
-
-
|
-0.22%
|
Fixed | Apr 23, 2026 19:46:32.099 |
GBP | |
| US767201AL06 | RIO TINT5.2GTD BD4 | Rio Tinto Finance USA Ltd. | companies | Nov 02, 2040 |
-
-
|
-0.35%
|
Fixed | Apr 23, 2026 19:45:56.686 |
USD | |
| US76720AAR77 | RIO TINT4.5NT28 | Rio Tinto Finance [USA] PLC | companies | Mar 14, 2028 |
100.60
100.67
|
-0.05%
|
Fixed | Apr 23, 2026 19:45:54.489 |
USD | |
| US76720AAY29 | RIO TINT1BD30 | Rio Tinto Finance [USA] PLC | companies | Mar 14, 2028 |
-
-
|
0.00%
|
Variable | Apr 23, 2026 19:45:40.677 |
USD | |
| US76720AAV89 | RIO TINT5.75BD55 | Rio Tinto Finance [USA] PLC | companies | Mar 14, 2055 |
-
-
|
-0.38%
|
Fixed | Apr 23, 2026 19:45:51.518 |
USD | |
| US76720AAT34 | RIO TINT5NT32 | Rio Tinto Finance [USA] PLC | companies | Mar 14, 2032 |
-
-
|
-0.18%
|
Fixed | Apr 23, 2026 19:45:46.931 |
USD | |
| US76720AAS50 | RIO TINT4.875NT30 | Rio Tinto Finance [USA] PLC | companies | Mar 14, 2030 |
101.73
101.86
|
-0.18%
|
Fixed | Apr 23, 2026 19:45:57.503 |
USD | |
| US76720AAN63 | RIO TINT5BD33 | Rio Tinto Finance [USA] PLC | companies | Mar 09, 2033 |
-
-
|
-0.24%
|
Fixed | Apr 23, 2026 19:46:01.589 |
USD | |
| US76720AAQ94 | RIO TINT4.375NT27 | Rio Tinto Finance [USA] PLC | companies | Mar 12, 2027 |
100.25
100.40
|
-0.03%
|
Fixed | Apr 23, 2026 19:45:44.123 |
USD | |
| US76720AAD81 | RIO TFUSA4.75B42 | Rio Tinto Finance [USA] PLC | companies | Mar 22, 2042 |
-
-
|
-0.27%
|
Fixed | Apr 23, 2026 19:45:32.975 |
USD | |
| US76720AAU07 | RIO TINT5.25NT35 | Rio Tinto Finance [USA] PLC | companies | Mar 14, 2035 |
102.55
102.77
|
-0.29%
|
Fixed | Apr 23, 2026 19:46:05.419 |
USD | |
| US76720AAW62 | RIO TINT5.875BD65 | Rio Tinto Finance [USA] PLC | companies | Mar 14, 2065 |
-
-
|
-0.25%
|
Fixed | Apr 23, 2026 19:45:44.458 |
USD | |
| US76720AAP12 | RIO TINT5.125BD53 | Rio Tinto Finance [USA] PLC | companies | Mar 09, 2053 |
-
-
|
-0.33%
|
Fixed | Apr 23, 2026 19:46:01.509 |
USD | |
| XS2431946529 | RIYD TIERPERP BD | Riyad Tier 1 Sukuk Ltd. | companies | open-end |
-
-
|
-0.01%
|
Variable | Apr 23, 2026 19:46:00.287 |
USD | |
| XS2903270671 | RIYD TIERPERP BD | Riyad Tier 1 Sukuk Ltd. | companies | open-end |
-
-
|
+0.04%
|
Variable | Apr 23, 2026 19:45:25.741 |
USD | |
| XS2690996827 | RIZL COMM5.5MTN29 | Rizal Commercial Banking Corp. | fin. institutions | Jan 18, 2029 |
-
-
|
-0.01%
|
Fixed | Apr 23, 2026 19:45:07.135 |
USD | |
| XS2356173406 | RKPF OVER5.12526 | RKPF OVRS 2020 A | companies | Jan 26, 2030 |
-
-
|
-2.11%
|
Fixed | Apr 23, 2026 19:47:53.371 |
USD | |
| XS2061962465 | RL FINAN 0% /DEC00 | RL Finance Bonds No. 4 PLC | companies | Oct 07, 2049 |
-
-
|
-0.45%
|
Variable | Apr 23, 2026 19:46:31.170 |
GBP | |
| XS3219360081 | RLGH FINA6.875BD74 | RLGH Finance Bermuda Ltd. | companies | open-end |
-
-
|
-0.06%
|
Variable | Apr 23, 2026 19:45:57.790 |
USD | |
| XS0185540621 | RMPA SRV'0'N38 | RMPA Services PLC | companies | Sep 30, 2038 |
-
-
|
-0.23%
|
Fixed | Jan 15, 2019 06:16:01.946 |
GBP | |
| XS0110354932 | RD MGMT 3.642ILB28 | Road Management Services [A13] PLC | companies | Mar 31, 2028 |
-
1,000.00
|
+0.30%
|
Variable | Sep 02, 2014 14:49:31.606 |
GBP | |
| XS1732478265 | ROAR FINA2.375MTN2 | Roadster Finance DAC | companies | Dec 08, 2032 |
-
-
|
+0.01%
|
Step up | Apr 23, 2026 19:47:47.896 |
EUR | |
| DE000A4EBMB3 | ROBT BOSC3.25BD31 | Robert Bosch Finance LLC | companies | May 28, 2031 |
-
-
|
-0.02%
|
Fixed | Apr 23, 2026 19:47:48.779 |
EUR |
1 to 25 from 94,987 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% | - | 58.34 | +25.26% | Apr 23, 2026 09:00:00.000 |
|
| DE000A40HQD6 | 1. PS Stiftungsfonds - C EUR DIS | EUR | Funds of funds | - | 0.00% | - | 54.43 | - | Apr 22, 2026 09:00:00.000 |
|
| DE000A40HQC8 | 1. PS Stiftungsfonds - P EUR DIS | EUR | Funds of funds | - | 4.00% | - | 53.34 | - | Apr 22, 2026 09:00:00.000 |
|
| DE000A40HQE4 | 1. PS Stiftungsfonds - S EUR DIS | EUR | Funds of funds | - | 0.00% | - | 53.38 | - | Apr 22, 2026 09:00:00.000 |
|
| LU0041780841 | 1618 Investment Bond Dollar - USD ACC | USD | Fixed interest funds | - | 0.00% | - | 264.98 | +4.93% | Apr 17, 2026 09:00:00.000 |
|
| LU0041781229 | 1618 Investment Bond Euro - EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 220.14 | +2.29% | Apr 17, 2026 09:00:00.000 |
|
| LU0041782110 | 1618 Investment Funds - Short Term Dolla | USD | Fixed interest funds | - | 0.00% | - | 265.63 | +3.72% | Apr 17, 2026 09:00:00.000 |
|
| LU0041782896 | 1618 Investment Funds - Short Term Euro | EUR | Fixed interest funds | - | 0.00% | - | 173.49 | +1.01% | Apr 17, 2026 09:00:00.000 |
|
| LU0229465447 | 1618 Investment Funds - World Balanced - | EUR | Mixed funds | - | 0.00% | - | 119.03 | +18.28% | Apr 17, 2026 09:00:00.000 |
|
| LU0781544209 | 1618 Investment Funds - World Balanced - | USD | Mixed funds | - | 0.00% | - | 173.29 | +21.16% | Apr 17, 2026 09:00:00.000 |
|
| LU0781543730 | 1618 Investment World Equity - EUR ACC H | EUR | Mixed funds | - | 0.00% | - | 211.04 | +21.64% | Apr 17, 2026 09:00:00.000 |
|
| LU0781543144 | 1618 Investment World Equity - USD ACC | USD | Equity Fund | - | 0.00% | - | 271.56 | +24.72% | Apr 17, 2026 09:00:00.000 |
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| CH0048604141 | 1741 CH Mid-Small-Cap-Index Active Plus | CHF | Equity Fund | - | 0.00% | - | 394.36 | +18.16% | Apr 22, 2026 09:00:00.000 |
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| CH0360679754 | 1742 CH Mid-Small-Cap-Index Active Plus | CHF | Equity Fund | - | 0.00% | - | 112.15 | +18.22% | Apr 22, 2026 09:00:00.000 |
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| LU0151488029 | 1822-Struktur Chance - EUR DIS | EUR | Funds of funds | - | 4.00% | - | 110.17 | +19.95% | Apr 23, 2026 09:00:00.000 |
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| LU0151488458 | 1822-Struktur Chance Plus - EUR DIS | EUR | Funds of funds | - | 3.90% | - | 162.29 | +24.53% | Apr 23, 2026 09:00:00.000 |
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| LU0151486320 | 1822-Struktur Ertrag Plus - EUR DIS | EUR | Funds of funds | - | 2.40% | - | 49.20 | +9.43% | Apr 23, 2026 09:00:00.000 |
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| LU0151487302 | 1822-Struktur Wachstum - EUR DIS | EUR | Funds of funds | - | 2.90% | - | 59.61 | +15.41% | Apr 23, 2026 09:00:00.000 |
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| DE000A2DJVS7 | 1842 Fundament - EUR DIS | EUR | Funds of funds | - | 2.50% | - | 56.58 | +8.55% | Apr 23, 2026 09:00:00.000 |
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| DE000A2DJVR9 | 1842 Potential - EUR DIS | EUR | Funds of funds | - | 5.00% | - | 67.70 | +13.32% | Apr 23, 2026 09:00:00.000 |
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| DE000DK2J8A9 | 1842 Vermögen flexibel - EUR DIS | EUR | Funds of funds | - | 0.00% | - | 94.38 | +4.30% | Apr 23, 2026 09:00:00.000 |
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| DE000DK2J8B7 | 1842 Vermögen offensiv - EUR DIS | EUR | Funds of funds | - | 0.00% | - | 149.00 | +23.57% | Apr 23, 2026 09:00:00.000 |
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| LU0326731121 | 1A Global Value - EUR ACC | EUR | Mixed funds | - | 5.00% | - | 14.90 | +27.56% | Apr 22, 2026 09:00:00.000 |
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| US92864M3016 | 2x Bitcoin Strategy ETF - USD DIS | USD | Money market funds | - | - | - | 19.13 | -54.03% | Apr 23, 2026 19:59:59.763 |
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