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 |
102.440
102.930
|
+0.02%
|
Zero | Dec 22, 2025 15:00:27.069 |
CZK | |
| CZ0001006969 | St.Dluhopis 6.20 06/16/31 | Česká republika | Government | Jun 16, 2031 |
109.900
110.130
|
+0.05%
|
Fixed | Dec 22, 2025 15:14:09.721 |
CZK | |
| CZ0001007041 | St. dl, ČR Float 08/18/43 | Česká republika | Government | Aug 18, 2043 |
94.860
95.270
|
+0.18%
|
Zero | Dec 22, 2025 15:00:15.653 |
CZK | |
| CZ0001007256 | St. dluhopis 3,00/33 | Česká republika | Government | Mar 03, 2033 |
91.290
91.640
|
+0.07%
|
Fixed | Dec 22, 2025 15:00:23.140 |
CZK | |
| CZ0001007355 | St.Dluhopis 3.6 06/03/36 | Česká republika | Government | Jun 03, 2036 |
91.350
91.750
|
-0.12%
|
Fixed | Dec 22, 2025 15:00:30.338 |
CZK | |
| CZ0001007397 | St. dluhopis 4 04/04/44 | Česká republika | Government | Apr 04, 2044 |
88.120
89.130
|
+0.11%
|
Fixed | Dec 22, 2025 15:00:12.977 |
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% | 104.66 USD | +5.06% | Dec 19, 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% | 119.45 EUR | +4.03% | Dec 19, 2025 09:00:00.000 |
|
| AT0000A015J1 | KATHREIN MANDATUM 15 | Raiffeisen KAG | USD | Mixed funds | - | 5.00% | 162.64 USD | +6.56% | Dec 19, 2025 09:00:00.000 |
|
| AT0000779814 | KATHREIN MANDATUM 25-T | Raiffeisen KAG | EUR | Funds of funds | - | 5.00% | 174.93 EUR | +0.37% | Dec 19, 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% | 93.88 EUR | -5.83% | Dec 19, 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% | 161.51 EUR | +16.72% | Dec 19, 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% | 97.80 EUR | +0.20% | Dec 19, 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% | 113.53 EUR | +12.39% | Dec 19, 2025 09:00:00.000 |
|
| AT0000633417 | Raiff. - IMMOBILIENFONDS-T | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
| AT0000785373 | Raiff. Dolar Rent | Raiffeisen KAG | USD | - | - | - | - | - | - |
1 to 20 from 66,159 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 | 0.310 | 0.320 |
-8.57%
|
- | CHF | Dec 19, 2025 20:50:00.203 |
| CH1290597355 | 10Y T-NOTE FUTURE (ZN) - CBE/C1 | Turbo certificates | open-end | 0.460 | 0.470 |
-6.00%
|
- | CHF | Dec 19, 2025 20:50:00.077 |
| CH1290671242 | 10Y T-NOTE FUTURE (ZN) - CBE/C1 | Turbo certificates | open-end | 0.860 | 0.870 |
-3.33%
|
- | CHF | Dec 19, 2025 20:50:00.077 |
| CH1290671234 | 10Y T-NOTE FUTURE (ZN) - CBE/C1 | Turbo certificates | open-end | 0.700 | 0.710 |
-5.33%
|
- | CHF | Dec 19, 2025 20:50:00.204 |
| CH1312946689 | 10Y T-NOTE FUTURE (ZN) - CBE/C1 | Turbo certificates | open-end | 0.480 | 0.490 |
+6.67%
|
- | CHF | Dec 19, 2025 20:50:00.205 |
| CH1312946655 | 10Y T-NOTE FUTURE (ZN) - CBE/C1 | Turbo certificates | open-end | 0.300 | 0.310 |
+11.11%
|
- | CHF | Dec 19, 2025 20:50:00.077 |
| CH1439415402 | 10Y T-NOTE FUTURE (ZN) - CBE/C1 | Turbo certificates | open-end | 1.420 | 1.430 |
-2.05%
|
- | CHF | Dec 19, 2025 20:50:00.226 |
| CH1439415329 | 10Y T-NOTE FUTURE (ZN) - CBE/C1 | Turbo certificates | open-end | 1.260 | 1.270 |
-3.05%
|
- | CHF | Dec 19, 2025 20:50:00.226 |
| CH1439415386 | 10Y T-NOTE FUTURE (ZN) - CBE/C1 | Turbo certificates | open-end | 0.610 | 0.620 |
+5.17%
|
- | CHF | Dec 19, 2025 20:50:00.226 |
| CH1469326693 | 10Y T-NOTE FUTURE (ZN) - CBE/C1 | Turbo certificates | open-end | 1.010 | 1.020 |
+3.06%
|
- | CHF | Dec 19, 2025 20:50:00.087 |
| CH1489195706 | 10Y T-NOTE FUTURE (ZN) - CBE/C1 | Turbo certificates | open-end | 0.800 | 0.810 |
+5.26%
|
- | CHF | Dec 19, 2025 20:50:00.089 |
| CH1489245196 | 10Y T-NOTE FUTURE (ZN) - CBE/C1 | Turbo certificates | open-end | 0.630 | 0.640 |
-4.48%
|
- | CHF | Dec 19, 2025 20:50:00.092 |
| CH1489245204 | 10Y T-NOTE FUTURE (ZN) - CBE/C1 | Turbo certificates | open-end | 0.790 | 0.800 |
+3.95%
|
- | CHF | Dec 19, 2025 20:50:00.236 |
| CH1499922123 | 10Y T-NOTE FUTURE (ZN) - CBE/C1 | Turbo certificates | open-end | 0.870 | 0.880 |
-3.30%
|
- | CHF | Dec 19, 2025 20:50:00.270 |
| CH1499922131 | 10Y T-NOTE FUTURE (ZN) - CBE/C1 | Turbo certificates | open-end | 1.030 | 1.040 |
+3.00%
|
- | CHF | Dec 19, 2025 20:50:00.105 |
| CH1499922115 | 10Y T-NOTE FUTURE (ZN) - CBE/C1 | Turbo certificates | open-end | 1.240 | 1.250 |
+2.48%
|
- | CHF | Dec 19, 2025 20:50:00.105 |
| CH1210543349 | 30Y CHF SARON SWAP RATE | Reverse Convertibles | Aug 30, 2028 | 86.600 | 87.400 |
+0.84%
|
- | CHF | Dec 19, 2025 20:50:00.329 |
| CH1354580149 | A.P. MOLLER-MAERSK B | Reverse Convertibles | Jan 05, 2026 | 101.200 | 102.000 |
+0.10%
|
- | CHF | Dec 19, 2025 20:50:00.078 |
| CH0102938070 | AAND THYSSENKRUPP | Turbo certificates | open-end | 10.760 | 10.770 |
+0.37%
|
2,971.22 | CHF | Dec 19, 2025 16:20:00.183 |
| CH1206978293 | ABB LTD | Turbo certificates | open-end | 6.890 | 6.900 |
+1.47%
|
58.62 | CHF | Dec 19, 2025 16:20:00.184 |
22,926 to 22,950 from 25,695 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2463934864 | TEON VOIM2.625BD27 | Teollisuuden Voima Oyj | companies | Mar 31, 2027 |
99.91
100.17
|
-0.02%
|
Fixed | Dec 22, 2025 15:03:56.222 |
EUR | |
| XS2355632741 | TEON VOIM1.37528 | Teollisuuden Voima Oyj | companies | Jun 23, 2028 |
96.37
96.63
|
-0.01%
|
Fixed | Dec 22, 2025 15:03:53.450 |
EUR | |
| FR001400SGZ5 | TERA SASU4BD34 | Teréga S.A. | companies | Sep 17, 2034 |
99.22
99.79
|
-0.04%
|
Fixed | Dec 22, 2025 15:05:22.340 |
EUR | |
| FR0013534500 | TOTL INFR0.87530 | TEREGA SAS | companies | Sep 17, 2030 |
88.85
89.48
|
-0.00%
|
Fixed | Dec 22, 2025 15:05:29.118 |
EUR | |
| XS2967912887 | TERS FINA5.75BD31 | Tereos Finance Groupe I | companies | Apr 30, 2031 |
93.41
94.91
|
+0.16%
|
Fixed | Dec 22, 2025 15:04:03.824 |
EUR | |
| XS2532478430 | TERS FINA7.25BD28 | Tereos Finance Groupe I | companies | Apr 15, 2028 |
100.68
102.35
|
-0.10%
|
Fixed | Dec 22, 2025 15:03:48.447 |
EUR | |
| XS2838492101 | TERS FINA5.875BD30 | Tereos Finance Groupe I | companies | Apr 30, 2030 |
96.19
97.73
|
+0.44%
|
Fixed | Dec 22, 2025 15:04:00.003 |
EUR | |
| XS2413862108 | TERS FINA4.75 | Tereos Finance Groupe I | companies | Apr 30, 2027 |
99.53
100.38
|
+0.26%
|
Fixed | Dec 22, 2025 15:04:00.484 |
EUR | |
| XS1652866002 | TERNA1.375MTN27 | Terna Rete Elettrica Nazionale S.p.A. | companies | Jul 26, 2027 |
98.19
98.52
|
+0.03%
|
Fixed | Dec 19, 2025 16:45:00.013 |
EUR | |
| XS2748847204 | TERA RETE3.5MTN31 | Terna Rete Elettrica Nazionale S.p.A. | companies | Jan 17, 2031 |
101.13
101.58
|
-0.12%
|
Fixed | Dec 19, 2025 16:45:00.010 |
EUR | |
| XS2607193435 | TERA RETE3.625BD29 | Terna Rete Elettrica Nazionale S.p.A. | companies | Apr 21, 2029 |
102.13
102.39
|
-0.16%
|
Fixed | Dec 19, 2025 16:45:00.013 |
EUR | |
| XS3003427872 | TERA RETE3.12BD32 | Terna Rete Elettrica Nazionale S.p.A. | companies | Feb 17, 2032 |
98.94
99.36
|
-0.07%
|
Fixed | Dec 22, 2025 15:05:40.460 |
EUR | |
| XS2289877941 | TESO CORP0.37529 | Tesco Corporate Treasury Services PLC | companies | Jul 27, 2029 |
91.25
91.45
|
-0.03%
|
Variable | Dec 22, 2025 15:00:48.705 |
EUR | |
| XS3201918409 | TESO CORP3.5BD33 | Tesco Corporate Treasury Services PLC | companies | Oct 13, 2033 |
98.36
98.65
|
-0.08%
|
Fixed | Dec 22, 2025 15:01:01.295 |
EUR | |
| XS2086868010 | TESO CORP0.875MTN2 | Tesco Corporate Treasury Services PLC | companies | May 29, 2026 |
99.35
99.53
|
+0.01%
|
Fixed | Dec 22, 2025 15:01:01.436 |
EUR | |
| XS2918558144 | TESO CORP3.375BD32 | Tesco Corporate Treasury Services PLC | companies | May 06, 2032 |
99.25
99.54
|
-0.05%
|
Fixed | Dec 22, 2025 15:00:59.317 |
EUR | |
| XS2592301365 | TESO CORP4.25NT31 | Tesco Corporate Treasury Services PLC | companies | Feb 27, 2031 |
104.71
105.06
|
-0.07%
|
Fixed | Dec 22, 2025 15:00:54.143 |
EUR | |
| XS2824047372 | TESO CORP5.125NT34 | Tesco Corporate Treasury Services PLC | companies | May 22, 2034 |
97.70
98.10
|
-0.10%
|
Fixed | Dec 22, 2025 15:15:19.887 |
GBP | |
| XS0295018070 | TESCO 5.125N47 | Tesco PLC | companies | Apr 10, 2047 |
153.75
128.01
|
+9.88%
|
Fixed | Oct 05, 2017 08:06:35.019 |
EUR | |
| XS0105244585 | TESCO6MTN29 | Tesco PLC | companies | Dec 14, 2029 |
103.43
106.75
|
-0.00%
|
Fixed | Dec 22, 2025 15:00:15.616 |
GBP | |
| XS0248395088 | TESCO IDX LKDN36 | Tesco PLC | companies | Mar 24, 2036 |
171.00
187.25
|
+0.63%
|
Variable | Dec 22, 2025 08:00:42.464 |
GBP | |
| XS0159013142 | TESCO 5HEMTN33 | Tesco PLC | companies | Jan 13, 2033 |
101.75
105.75
|
+1.45%
|
Fixed | Dec 22, 2025 12:55:08.977 |
GBP | |
| USG87621AL52 | TESCO 6.15SN37'S' | Tesco PLC | companies | Nov 15, 2037 |
-
-
|
-0.10%
|
Fixed | Jan 23, 2019 13:41:45.000 |
USD | |
| XS0248395245 | TESCO4.875N42 | Tesco PLC | companies | Mar 24, 2042 |
78.75
92.75
|
0.00%
|
Fixed | Dec 22, 2025 08:11:35.024 |
GBP | |
| XS0289810318 | TESCO 5.2NTS57 | Tesco PLC | companies | Mar 05, 2057 |
-
1,000.00
|
-1.61%
|
Fixed | Mar 13, 2018 10:15:34.000 |
GBP |
1 to 25 from 95,806 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% | - | 56.07 | +1.34% | Dec 19, 2025 09:00:00.000 |
|
| DE000A40HQD6 | 1. PS Stiftungsfonds - C EUR DIS | EUR | Funds of funds | - | 0.00% | - | 52.72 | - | Dec 18, 2025 09:00:00.000 |
|
| DE000A40HQC8 | 1. PS Stiftungsfonds - P EUR DIS | EUR | Funds of funds | - | 4.00% | - | 52.36 | - | Dec 18, 2025 09:00:00.000 |
|
| DE000A40HQE4 | 1. PS Stiftungsfonds - S EUR DIS | EUR | Funds of funds | - | 0.00% | - | 52.28 | - | Dec 18, 2025 09:00:00.000 |
|
| LU0041780841 | 1618 Investment Bond Dollar - USD ACC | USD | Fixed interest funds | - | 0.00% | - | 261.72 | +3.21% | Dec 12, 2025 09:00:00.000 |
|
| LU0041781229 | 1618 Investment Bond Euro - EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 219.93 | +1.28% | Dec 12, 2025 09:00:00.000 |
|
| LU0041782110 | 1618 Investment Funds - Short Term Dolla | USD | Fixed interest funds | - | 0.00% | - | 263.35 | +4.02% | Dec 12, 2025 09:00:00.000 |
|
| LU0041782896 | 1618 Investment Funds - Short Term Euro | EUR | Fixed interest funds | - | 0.00% | - | 173.50 | +1.43% | Dec 12, 2025 09:00:00.000 |
|
| LU0229465447 | 1618 Investment Funds - World Balanced - | EUR | Mixed funds | - | 0.00% | - | 114.76 | +9.55% | Dec 12, 2025 09:00:00.000 |
|
| LU0781543730 | 1618 Investment World Equity - EUR ACC H | EUR | Mixed funds | - | 0.00% | - | 210.38 | +10.70% | Dec 12, 2025 09:00:00.000 |
|
| LU0781543144 | 1618 Investment World Equity - USD ACC | USD | Equity Fund | - | 0.00% | - | 268.31 | +13.18% | Dec 12, 2025 09:00:00.000 |
|
| LU0781544209 | 1619 Investment Funds - World Balanced - | USD | Mixed funds | - | 0.00% | - | 165.80 | +11.97% | Dec 12, 2025 09:00:00.000 |
|
| CH0048604141 | 1741 CH Mid-Small-Cap-Index Active Plus | CHF | Equity Fund | - | 0.00% | - | 392.73 | +10.56% | Dec 18, 2025 09:00:00.000 |
|
| CH0360679754 | 1742 CH Mid-Small-Cap-Index Active Plus | CHF | Equity Fund | - | 0.00% | - | 111.81 | +10.75% | Dec 18, 2025 09:00:00.000 |
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| LU0151488029 | 1822-Struktur Chance - EUR DIS | EUR | Funds of funds | - | 4.00% | - | 105.40 | +5.20% | Dec 19, 2025 09:00:00.000 |
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| LU0151488458 | 1822-Struktur Chance Plus - EUR DIS | EUR | Funds of funds | - | 3.90% | - | 154.29 | +3.57% | Dec 19, 2025 09:00:00.000 |
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| LU0151486320 | 1822-Struktur Ertrag Plus - EUR DIS | EUR | Funds of funds | - | 2.40% | - | 48.34 | +4.32% | Dec 19, 2025 09:00:00.000 |
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| LU0151487302 | 1822-Struktur Wachstum - EUR DIS | EUR | Funds of funds | - | 2.90% | - | 57.80 | +4.92% | Dec 19, 2025 09:00:00.000 |
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| DE000A2DJVS7 | 1842 Fundament - EUR DIS | EUR | Funds of funds | - | 2.50% | - | 55.75 | +3.53% | Dec 19, 2025 09:00:00.000 |
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| DE000A2DJVR9 | 1842 Potential - EUR DIS | EUR | Funds of funds | - | 5.00% | - | 66.30 | +5.73% | Dec 19, 2025 09:00:00.000 |
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| DE000DK2J8A9 | 1842 Vermögen flexibel - EUR DIS | EUR | Funds of funds | - | 0.00% | - | 93.58 | +2.32% | Dec 19, 2025 09:00:00.000 |
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| DE000DK2J8B7 | 1842 Vermögen offensiv - EUR DIS | EUR | Funds of funds | - | 0.00% | - | 141.64 | +5.28% | Dec 19, 2025 09:00:00.000 |
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| LU0326731121 | 1A Global Value - EUR ACC | EUR | Mixed funds | - | 5.00% | - | 14.28 | +15.63% | Dec 18, 2025 09:00:00.000 |
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| US92864M3016 | 2x Bitcoin Strategy ETF - USD DIS | USD | Money market funds | - | - | - | 29.22 | - | Dec 22, 2025 15:54:59.231 |
Total pages found: 196
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