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 |
102.113
102.555
|
+1.49%
|
Zero | Apr 08, 2026 15:03:45.001 |
CZK | |
| CZ0001006969 | St.Dluhopis 6.20 06/16/31 | Česká republika | Government | Jun 16, 2031 |
108.790
109.025
|
+1.10%
|
Fixed | Apr 08, 2026 15:15:42.312 |
CZK | |
| CZ0001007041 | St. dl, ČR Float 08/18/43 | Česká republika | Government | Aug 18, 2043 |
94.700
95.250
|
+0.06%
|
Zero | Apr 08, 2026 15:03:25.955 |
CZK | |
| CZ0001007256 | St. dluhopis 3,00/33 | Česká republika | Government | Mar 03, 2033 |
91.211
91.718
|
+1.51%
|
Fixed | Apr 08, 2026 15:04:06.011 |
CZK | |
| CZ0001007355 | St.Dluhopis 3.6 06/03/36 | Česká republika | Government | Jun 03, 2036 |
91.046
91.483
|
+1.84%
|
Fixed | Apr 08, 2026 15:03:56.397 |
CZK | |
| CZ0001007397 | St. dluhopis 4 04/04/44 | Česká republika | Government | Apr 04, 2044 |
87.322
88.665
|
+1.55%
|
Fixed | Apr 08, 2026 15:03:21.949 |
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 |
97.429
97.740
|
+1.52%
|
Fixed | Apr 08, 2026 15:03:54.309 |
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 | +23.13% | Apr 07, 2026 09:00:00.000 |
|
| AT0000A015J1 | KATHREIN MANDATUM 15 | Raiffeisen KAG | USD | Mixed funds | - | 5.00% | 162.49 USD | +3.87% | Apr 07, 2026 09:00:00.000 |
|
| AT0000779814 | KATHREIN MANDATUM 25-T | Raiffeisen KAG | EUR | Funds of funds | - | 5.00% | 175.47 EUR | +4.51% | Apr 07, 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% | 93.85 EUR | -5.03% | Apr 08, 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% | 184.62 EUR | +61.95% | Apr 07, 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% | 96.86 EUR | +0.27% | Apr 08, 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% | 123.25 EUR | +26.76% | Apr 07, 2026 09:00:00.000 |
|
| AT0000785373 | Raiff. Dolar Rent | Raiffeisen KAG | USD | - | - | - | - | - | - |
1 to 20 from 2,248,988 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 | 13.200 | - |
+1.07%
|
- | EUR | Apr 08, 2026 13:56:56.380 |
| DE000BP42JA4 | 1 X EBAY + 1 X PAYPAL | Turbo certificates | open-end | 7.950 | - |
+1.38%
|
- | EUR | Apr 08, 2026 12:57:56.080 |
| DE000DZG92Z7 | 1&1 AG | Turbo certificates | open-end | - | - |
+2.49%
|
- | EUR | Apr 08, 2026 15:13:34.180 |
| DE000PA0NYS5 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 13.010 | - |
+1.17%
|
- | EUR | Apr 08, 2026 14:37:12.616 |
| DE000PB82FX0 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 9.040 | - |
+2.26%
|
- | EUR | Apr 08, 2026 13:36:50.053 |
| DE000DDU7NK3 | 1&1 AG | Turbo certificates | open-end | - | - |
0.00%
|
- | EUR | Apr 08, 2026 15:05:59.472 |
| DE000JJ7JFG1 | 1&1 AG | Turbo certificates | open-end | - | - |
-7.55%
|
- | EUR | Apr 08, 2026 14:23:13.275 |
| DE000HG0ETT6 | 0,4638XCHEVRON CORP. | Turbo certificates | open-end | 2.700 | - |
-13.97%
|
- | EUR | Apr 08, 2026 14:46:28.747 |
| DE000PE1LFS2 | 1&1 AG | Turbo certificates | open-end | - | - |
+2.16%
|
- | EUR | Apr 08, 2026 15:21:50.671 |
| DE000UK6TAA8 | 1&1 AG | Turbo certificates | open-end | - | - |
+2.19%
|
- | EUR | Apr 08, 2026 14:26:00.414 |
| DE000SQ1VAH8 | 1&1 AG | Turbo certificates | open-end | 13.990 | - |
+2.42%
|
- | EUR | Apr 08, 2026 15:24:29.850 |
| DE000SQ3BZ99 | 1&1 AG | Turbo certificates | open-end | 13.470 | - |
+2.59%
|
- | EUR | Apr 08, 2026 14:27:37.189 |
| DE000SQ6KTQ1 | 1&1 AG | Turbo certificates | open-end | 15.120 | - |
+2.64%
|
- | EUR | Apr 08, 2026 15:28:23.157 |
| DE000SV1NXM0 | 1&1 AG | Turbo certificates | open-end | 14.730 | - |
+2.43%
|
- | EUR | Apr 08, 2026 15:20:42.732 |
| DE000SV2WP22 | 1&1 AG | Turbo certificates | open-end | 16.260 | - |
+2.32%
|
- | EUR | Apr 08, 2026 15:29:07.213 |
| 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 | 13.970 | - |
+2.49%
|
- | EUR | Apr 08, 2026 14:27:31.276 |
| DE000SV24U19 | 1&1 AG | Turbo certificates | open-end | 15.370 | - |
+2.26%
|
- | EUR | Apr 08, 2026 15:23:54.723 |
| DE000SV24U35 | 1&1 AG | Turbo certificates | open-end | 13.060 | - |
+2.67%
|
- | EUR | Apr 08, 2026 15:23:54.723 |
| DE000SV24U27 | 1&1 AG | Turbo certificates | open-end | 13.610 | - |
+2.48%
|
- | EUR | Apr 08, 2026 15:23:54.723 |
22,376 to 22,400 from 26,207 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US842400JE48 | SOUN CALI5.45MTG B | Southern California Edison Co. | companies | Jun 01, 2031 |
102.90
103.21
|
+0.38%
|
Fixed | Apr 08, 2026 15:02:23.467 |
USD | |
| US842400JC81 | SOUN CALI5.15BD29 | Southern California Edison Co. | companies | Jun 01, 2029 |
101.55
101.80
|
+0.26%
|
Fixed | Apr 08, 2026 15:15:20.067 |
USD | |
| US842400GU17 | SOUN CALI2.25BD30 | Southern California Edison Co. | companies | Jun 01, 2030 |
90.99
91.19
|
+0.28%
|
Fixed | Apr 08, 2026 15:16:21.683 |
USD | |
| CH0008977131 | S.CAL GAS7H FIPS | Southern California Gas Co. | companies | open-end |
40.00
44.00
|
-0.11%
|
Step up | Mar 17, 2026 16:05:00.003 |
CHF | |
| US842434DB54 | SOUN CALI5.05BD34 | Southern California Gas Co. | companies | Sep 01, 2034 |
101.21
101.60
|
+0.50%
|
Fixed | Apr 08, 2026 15:15:33.517 |
USD | |
| US842434CQ33 | SOUN CALIB26 | Southern California Gas Co. | companies | Jun 15, 2026 |
99.60
99.78
|
-0.07%
|
Fixed | Apr 08, 2026 15:00:47.899 |
USD | |
| US8426EPAC26 | SOUN GAS4.4B47 | Southern Company Gas Capital Corp. | companies | May 30, 2047 |
82.16
82.71
|
+0.74%
|
Fixed | Apr 08, 2026 15:01:10.855 |
USD | |
| US8426EPAF56 | SOUN GAS5.15BD32 | Southern Company Gas Capital Corp. | companies | Sep 15, 2032 |
101.81
102.27
|
+0.34%
|
Fixed | Apr 08, 2026 15:02:03.232 |
USD | |
| US84265VAA35 | SOUN COPP7.5BD35 | Southern Copper Corp. | companies | Jul 27, 2035 |
115.69
116.47
|
+0.18%
|
Fixed | Apr 08, 2026 15:01:39.649 |
USD | |
| US84265VAJ44 | SOUN COPP5.875B45 | Southern Copper Corp. | companies | Apr 23, 2045 |
99.79
100.41
|
-0.07%
|
Fixed | Apr 08, 2026 15:01:10.855 |
USD | |
| US84265VAE56 | SOUN COPP6.75B40 | Southern Copper Corp. | companies | Apr 16, 2040 |
109.90
110.95
|
+0.39%
|
Fixed | Apr 08, 2026 15:00:18.389 |
USD | |
| US84265VAG05 | SOUN COPP5.25B42 | Southern Copper Corp. | companies | Nov 08, 2042 |
93.66
94.27
|
+0.38%
|
Fixed | Apr 08, 2026 15:00:44.608 |
USD | |
| XS0244171236 | STH ELC4.625N37 | Southern Electric Power Distribution PLC | companies | Feb 20, 2037 |
89.20
93.80
|
-0.61%
|
Fixed | Apr 07, 2026 15:35:03.051 |
GBP | |
| XS0139563166 | SOUTH 5H SUN32 | Southern Electric Power Distribution PLC | companies | Jun 07, 2032 |
100.05
103.45
|
+0.64%
|
Fixed | Apr 08, 2026 15:30:00.147 |
GBP | |
| XS0232335769 | SOUN GAS4.87529 | Southern Gas Networks PLC | companies | Mar 21, 2029 |
98.75
103.00
|
-0.20%
|
Fixed | Apr 07, 2026 15:35:16.051 |
GBP | |
| XS2680897050 | SOUN GAS6.625NT35 | Southern Gas Networks PLC | companies | Mar 14, 2035 |
105.94
106.66
|
+1.63%
|
Fixed | Apr 08, 2026 15:16:03.154 |
GBP | |
| XS0362679176 | STHRN GAS6.375SN40 | Southern Gas Networks PLC | companies | May 15, 2040 |
98.20
103.10
|
-0.71%
|
Fixed | Apr 07, 2026 15:35:15.751 |
GBP | |
| XS2265531181 | SOUN GAS1.2531 | Southern Gas Networks PLC | companies | Dec 02, 2031 |
81.36
81.71
|
+1.28%
|
Fixed | Apr 08, 2026 15:16:00.210 |
GBP | |
| XS1787409033 | OPTO FINA3.28348 | Southern Housing Finance PLC | companies | Mar 22, 2048 |
64.03
64.74
|
+2.33%
|
Fixed | Apr 08, 2026 15:06:22.056 |
GBP | |
| XS1435056426 | SOUN POWE1.85N26 | Southern Power Co. | companies | Jun 20, 2026 |
99.75
99.98
|
+0.01%
|
Fixed | Apr 08, 2026 15:02:51.638 |
EUR | |
| US843646AX87 | SOUTHERN 4.2/OCT30 | Southern Power Co. | companies | Oct 01, 2030 |
99.12
99.30
|
+0.33%
|
Fixed | Apr 08, 2026 15:01:18.120 |
USD | |
| XS0271386244 | SW FINA4.5BD52 | Southern Water Services [Finance] Ltd. | companies | Mar 31, 2052 |
-
-
|
+18.55%
|
Fixed | Dec 18, 2018 06:16:02.205 |
GBP | |
| US844741BF49 | SOUT AIRL2.62530 | Southwest Airlines Co. | companies | Feb 10, 2030 |
92.15
92.50
|
+0.44%
|
Fixed | Apr 08, 2026 15:01:15.718 |
USD | |
| US844741BK34 | SOUT AIRL5.12527 | Southwest Airlines Co. | companies | Jun 15, 2027 |
100.36
100.56
|
+0.07%
|
Fixed | Apr 08, 2026 15:00:55.640 |
USD | |
| US844741BL17 | SOUTHWES 4.3/NOV28 | Southwest Airlines Co. | companies | Nov 15, 2028 |
99.23
99.34
|
+0.30%
|
Fixed | Apr 08, 2026 15:15:21.075 |
USD |
1 to 25 from 95,278 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% | - | 55.12 | +14.10% | Apr 07, 2026 09:00:00.000 |
|
| DE000A40HQD6 | 1. PS Stiftungsfonds - C EUR DIS | EUR | Funds of funds | - | 0.00% | - | 53.04 | - | Apr 02, 2026 09:00:00.000 |
|
| DE000A40HQC8 | 1. PS Stiftungsfonds - P EUR DIS | EUR | Funds of funds | - | 4.00% | - | 52.25 | - | Apr 02, 2026 09:00:00.000 |
|
| DE000A40HQE4 | 1. PS Stiftungsfonds - S EUR DIS | EUR | Funds of funds | - | 0.00% | - | 52.28 | - | Apr 02, 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 |
|
| LU0781543144 | 1618 Investment World Equity - USD ACC | USD | Equity Fund | - | 0.00% | - | 237.88 | +0.57% | Mar 27, 2026 09:00:00.000 |
|
| CH0048604141 | 1741 CH Mid-Small-Cap-Index Active Plus | CHF | Equity Fund | - | 0.00% | - | 375.00 | +6.28% | Apr 07, 2026 09:00:00.000 |
|
| CH0360679754 | 1742 CH Mid-Small-Cap-Index Active Plus | CHF | Equity Fund | - | 0.00% | - | 106.64 | +6.34% | Apr 07, 2026 09:00:00.000 |
|
| LU0151488029 | 1822-Struktur Chance - EUR DIS | EUR | Funds of funds | - | 4.00% | - | 105.85 | +12.64% | Apr 07, 2026 09:00:00.000 |
|
| LU0151488458 | 1822-Struktur Chance Plus - EUR DIS | EUR | Funds of funds | - | 3.90% | - | 153.28 | +14.11% | Apr 07, 2026 09:00:00.000 |
|
| LU0151486320 | 1822-Struktur Ertrag Plus - EUR DIS | EUR | Funds of funds | - | 2.40% | - | 48.25 | +6.11% | Apr 07, 2026 09:00:00.000 |
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| LU0151487302 | 1822-Struktur Wachstum - EUR DIS | EUR | Funds of funds | - | 2.90% | - | 57.85 | +9.48% | Apr 07, 2026 09:00:00.000 |
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| DE000A2DJVS7 | 1842 Fundament - EUR DIS | EUR | Funds of funds | - | 2.50% | - | 55.63 | +6.17% | Apr 07, 2026 09:00:00.000 |
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| DE000A2DJVR9 | 1842 Potential - EUR DIS | EUR | Funds of funds | - | 5.00% | - | 65.78 | +10.15% | Apr 07, 2026 09:00:00.000 |
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| DE000DK2J8A9 | 1842 Vermögen flexibel - EUR DIS | EUR | Funds of funds | - | 0.00% | - | 93.63 | +3.07% | Apr 07, 2026 09:00:00.000 |
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| DE000DK2J8B7 | 1842 Vermögen offensiv - EUR DIS | EUR | Funds of funds | - | 0.00% | - | 142.19 | +20.11% | Apr 07, 2026 09:00:00.000 |
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| LU0326731121 | 1A Global Value - EUR ACC | EUR | Mixed funds | - | 5.00% | - | 14.49 | +12.94% | Apr 02, 2026 09:00:00.000 |
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| US92864M3016 | 2x Bitcoin Strategy ETF - USD DIS | USD | Money market funds | - | - | - | 16.18 | -57.51% | Apr 08, 2026 15:32:49.088 |
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