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 |
104.271
104.780
|
-0.20%
|
Zero | Feb 03, 2026 20:05:23.399 |
CZK | |
| CZ0001006969 | St.Dluhopis 6.20 06/16/31 | Česká republika | Government | Jun 16, 2031 |
111.118
111.371
|
-0.01%
|
Fixed | Feb 03, 2026 20:15:47.083 |
CZK | |
| CZ0001007041 | St. dl, ČR Float 08/18/43 | Česká republika | Government | Aug 18, 2043 |
94.763
95.133
|
-0.01%
|
Zero | Feb 03, 2026 20:01:30.347 |
CZK | |
| CZ0001007256 | St. dluhopis 3,00/33 | Česká republika | Government | Mar 03, 2033 |
92.999
93.385
|
-0.10%
|
Fixed | Feb 03, 2026 20:05:28.976 |
CZK | |
| CZ0001007355 | St.Dluhopis 3.6 06/03/36 | Česká republika | Government | Jun 03, 2036 |
93.004
93.499
|
-0.14%
|
Fixed | Feb 03, 2026 20:05:24.450 |
CZK | |
| CZ0001007397 | St. dluhopis 4 04/04/44 | Česká republika | Government | Apr 04, 2044 |
89.046
90.256
|
+0.25%
|
Fixed | Feb 03, 2026 20:01:43.825 |
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 |
99.362
99.853
|
-0.07%
|
Fixed | Feb 03, 2026 20:05:17.258 |
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% | 102.86 USD | +4.68% | Feb 03, 2026 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% | 123.46 EUR | +6.04% | Feb 03, 2026 09:00:00.000 |
|
| AT0000A015J1 | KATHREIN MANDATUM 15 | Raiffeisen KAG | USD | Mixed funds | - | 5.00% | 163.61 USD | +6.78% | Feb 03, 2026 09:00:00.000 |
|
| AT0000779814 | KATHREIN MANDATUM 25-T | Raiffeisen KAG | EUR | Funds of funds | - | 5.00% | 177.88 EUR | +1.75% | Feb 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 | - | - | - | - | - | - | |
| 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% | 93.68 EUR | -5.94% | Feb 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% | 177.12 EUR | +31.36% | Feb 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% | 98.53 EUR | +2.05% | Feb 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% | 125.01 EUR | +22.84% | Feb 03, 2026 09:00:00.000 |
|
| AT0000633417 | Raiff. - IMMOBILIENFONDS-T | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
| AT0000785373 | Raiff. Dolar Rent | Raiffeisen KAG | USD | - | - | - | - | - | - |
1 to 20 from 69,298 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 | 0.080 | 0.090 |
-28.00%
|
- | CHF | Feb 02, 2026 20:50:00.490 |
| CH1290597355 | 10Y T-NOTE FUTURE (ZN) - CBE/C1 | Turbo certificates | open-end | 0.225 | 0.235 |
-12.96%
|
- | CHF | Feb 02, 2026 20:50:00.095 |
| CH1290671242 | 10Y T-NOTE FUTURE (ZN) - CBE/C1 | Turbo certificates | open-end | 0.620 | 0.630 |
-3.08%
|
- | CHF | Feb 02, 2026 20:50:00.095 |
| CH1290671234 | 10Y T-NOTE FUTURE (ZN) - CBE/C1 | Turbo certificates | open-end | 0.460 | 0.470 |
-6.00%
|
- | CHF | Feb 02, 2026 20:50:00.490 |
| CH1312946689 | 10Y T-NOTE FUTURE (ZN) - CBE/C1 | Turbo certificates | open-end | 0.530 | 0.540 |
+6.00%
|
- | CHF | Feb 02, 2026 20:50:00.491 |
| CH1312946655 | 10Y T-NOTE FUTURE (ZN) - CBE/C1 | Turbo certificates | open-end | 0.340 | 0.350 |
+6.25%
|
- | CHF | Feb 02, 2026 20:50:00.096 |
| CH1439415402 | 10Y T-NOTE FUTURE (ZN) - CBE/C1 | Turbo certificates | open-end | 1.170 | 1.180 |
-1.67%
|
- | CHF | Feb 02, 2026 20:50:00.500 |
| CH1439415329 | 10Y T-NOTE FUTURE (ZN) - CBE/C1 | Turbo certificates | open-end | 1.020 | 1.030 |
-1.90%
|
- | CHF | Feb 02, 2026 20:50:00.500 |
| CH1439415386 | 10Y T-NOTE FUTURE (ZN) - CBE/C1 | Turbo certificates | open-end | 0.650 | 0.660 |
+4.84%
|
- | CHF | Feb 02, 2026 20:50:00.500 |
| CH1469326693 | 10Y T-NOTE FUTURE (ZN) - CBE/C1 | Turbo certificates | open-end | 1.040 | 1.050 |
+4.00%
|
- | CHF | Feb 02, 2026 20:50:00.139 |
| CH1489195706 | 10Y T-NOTE FUTURE (ZN) - CBE/C1 | Turbo certificates | open-end | 0.830 | 0.840 |
+5.06%
|
- | CHF | Feb 02, 2026 20:50:00.142 |
| CH1489245196 | 10Y T-NOTE FUTURE (ZN) - CBE/C1 | Turbo certificates | open-end | 0.390 | 0.400 |
-6.98%
|
- | CHF | Feb 02, 2026 20:50:00.146 |
| CH1489245204 | 10Y T-NOTE FUTURE (ZN) - CBE/C1 | Turbo certificates | open-end | 0.820 | 0.830 |
+3.80%
|
- | CHF | Feb 02, 2026 20:50:00.516 |
| CH1499922123 | 10Y T-NOTE FUTURE (ZN) - CBE/C1 | Turbo certificates | open-end | 0.630 | 0.640 |
-4.48%
|
- | CHF | Feb 02, 2026 20:50:00.522 |
| CH1499922131 | 10Y T-NOTE FUTURE (ZN) - CBE/C1 | Turbo certificates | open-end | 1.060 | 1.070 |
+3.92%
|
- | CHF | Feb 02, 2026 20:50:00.155 |
| CH1499922115 | 10Y T-NOTE FUTURE (ZN) - CBE/C1 | Turbo certificates | open-end | 1.260 | 1.270 |
+3.28%
|
- | CHF | Feb 02, 2026 20:50:00.155 |
| CH1210543349 | 30Y CHF SARON SWAP RATE | Reverse Convertibles | Aug 30, 2028 | 82.540 | 83.340 |
+0.55%
|
- | CHF | Feb 02, 2026 20:50:00.542 |
| CH0102938070 | AAND THYSSENKRUPP | Turbo certificates | open-end | 10.990 | 11.000 |
+1.95%
|
3,026.69 | CHF | Feb 02, 2026 16:20:00.223 |
| CH1206978293 | ABB LTD | Turbo certificates | open-end | 8.680 | 8.690 |
+2.48%
|
68.04 | CHF | Feb 02, 2026 16:20:00.158 |
| CH1206978590 | ABB LTD | Turbo certificates | open-end | 9.010 | 9.020 |
+2.39%
|
68.04 | CHF | Feb 02, 2026 16:20:00.158 |
1 to 25 from 25,736 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US075896AC47 | BED BATH5.165N44 | 20230930-DK-Butterfly-1 Inc. | companies | Aug 01, 2044 |
-
-
|
-
|
Fixed | - | USD | |
| XS1709374497 | 2I RETE1.608BD27 | 2i Rete Gas S.p.A. | companies | Oct 31, 2027 |
98.44
99.14
|
-0.10%
|
Fixed | Feb 03, 2026 16:45:00.013 |
EUR | |
| XS1571982468 | 2I RETE1.75MTN26 | 2i Rete Gas S.p.A. | companies | Aug 28, 2026 |
99.55
100.24
|
+0.05%
|
Fixed | Feb 03, 2026 16:45:00.010 |
EUR | |
| XS2626289222 | 3I GROU4.875NT29 | 3i Group PLC | companies | Jun 14, 2029 |
105.51
105.98
|
-0.03%
|
Fixed | Feb 03, 2026 20:05:40.238 |
EUR | |
| XS0104440986 | 3I GR5TN32 | 3i Group PLC | companies | Dec 03, 2032 |
103.15
106.30
|
+0.05%
|
Fixed | Feb 03, 2026 16:35:02.558 |
GBP | |
| XS2178611526 | 3I GROU3.7540 | 3i Group PLC | companies | Jun 05, 2040 |
79.96
80.20
|
-0.11%
|
Fixed | Feb 03, 2026 20:05:02.778 |
GBP | |
| US88579YBC49 | 3M3.62528 | 3M Co. | companies | Sep 14, 2028 |
99.09
99.33
|
-0.03%
|
Fixed | Feb 03, 2026 20:04:07.179 |
USD | |
| US88579YBQ35 | 3M4.8NT30 | 3M Co. | companies | Mar 15, 2030 |
101.85
102.06
|
-0.04%
|
Fixed | Feb 03, 2026 20:04:38.629 |
USD | |
| US88579YBG52 | 3M3.37529 | 3M Co. | companies | Mar 01, 2029 |
97.90
98.18
|
+0.02%
|
Fixed | Feb 03, 2026 20:04:49.774 |
USD | |
| US88579YAY77 | 3M2.875B27 | 3M Co. | companies | Oct 15, 2027 |
98.29
98.50
|
+0.01%
|
Fixed | Feb 03, 2026 20:03:04.063 |
USD | |
| US88579YBJ91 | 3M2.37529 | 3M Co. | companies | Aug 26, 2029 |
94.30
94.48
|
-0.01%
|
Fixed | Feb 03, 2026 20:03:51.366 |
USD | |
| US88579YBD22 | 3M448 | 3M Co. | companies | Sep 14, 2048 |
78.67
78.95
|
-0.29%
|
Fixed | Feb 03, 2026 20:04:07.179 |
USD | |
| XS1136406342 | 3M1.5MTN26 | 3M Co. | companies | Nov 09, 2026 |
99.34
99.51
|
+0.01%
|
Fixed | Feb 03, 2026 20:02:47.424 |
EUR | |
| US88579YBR18 | 3M5.15NT35 | 3M Co. | companies | Mar 15, 2035 |
101.81
102.16
|
-0.12%
|
Fixed | Feb 03, 2026 20:04:38.629 |
USD | |
| US88579YBN04 | 3M3.0530 | 3M Co. | companies | Apr 15, 2030 |
95.33
95.59
|
-0.07%
|
Fixed | Feb 03, 2026 20:02:50.566 |
USD | |
| US88579YBK64 | 3M3.2549 | 3M Co. | companies | Aug 26, 2049 |
68.50
68.86
|
-0.20%
|
Fixed | Feb 03, 2026 20:01:48.771 |
USD | |
| XS1421915049 | 3M1.5BD31 | 3M Co. | companies | Jun 02, 2031 |
92.14
92.57
|
-0.01%
|
Fixed | Feb 03, 2026 20:01:02.663 |
EUR | |
| XS1234373733 | 3M1.75MTN30 | 3M Co. | companies | May 15, 2030 |
95.06
95.27
|
+0.03%
|
Fixed | Feb 03, 2026 20:00:57.986 |
EUR | |
| US88579YAZ43 | 3M3.625B47 | 3M Co. | companies | Oct 15, 2047 |
74.28
74.88
|
-0.20%
|
Fixed | Feb 03, 2026 20:04:23.678 |
USD | |
| NO0011128316 | 4FINANCE10.7526 | 4Finance S.A. | companies | Oct 26, 2026 |
100.39
102.08
|
-0.02%
|
Fixed | Feb 03, 2026 20:02:26.968 |
EUR | |
| XS1417876163 | 4FINANCE11.25NT25 | 4Finance S.A. | companies | May 23, 2028 |
104.90
105.75
|
-0.33%
|
Fixed | Feb 03, 2026 20:02:15.499 |
EUR | |
| USU81522AE14 | 7ELEVEN1.831 | 7-Eleven Inc. | companies | Feb 10, 2031 |
87.49
87.71
|
+0.01%
|
Fixed | Feb 03, 2026 20:15:09.061 |
USD | |
| USU81522AF88 | 7ELEVEN2.541 | 7-Eleven Inc. | companies | Feb 10, 2041 |
68.13
68.80
|
-0.08%
|
Fixed | Feb 03, 2026 20:02:52.377 |
USD | |
| USU81522AG61 | 7ELEVEN2.851 | 7-Eleven Inc. | companies | Feb 10, 2051 |
59.68
60.07
|
-0.18%
|
Fixed | Feb 03, 2026 20:15:06.613 |
USD | |
| USU81522AC57 | 7ELEVEN0.9526 | 7-Eleven Inc. | companies | Feb 10, 2026 |
99.93
100.02
|
+0.02%
|
Fixed | Feb 03, 2026 20:15:09.061 |
USD |
40,926 to 40,950 from 96,185 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1706948996 | Goldman Sachs Emerging Markets Total Ret | EUR | Fixed interest funds | 5,000.00 | 5.50% | - | 107.51 | +8.36% | Feb 02, 2026 09:00:00.000 |
|
| LU1706949028 | Goldman Sachs Emerging Markets Total Ret | EUR | Fixed interest funds | 1,500.00 | 4.00% | - | 103.50 | +7.82% | Feb 02, 2026 09:00:00.000 |
|
| LU1706949291 | Goldman Sachs Emerging Markets Total Ret | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 77.56 | +11.44% | Feb 02, 2026 09:00:00.000 |
|
| LU1706949374 | Goldman Sachs Emerging Markets Total Ret | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 112.59 | +11.42% | Feb 02, 2026 09:00:00.000 |
|
| LU1706949457 | Goldman Sachs Emerging Markets Total Ret | GBP | Fixed interest funds | 3,000.00 | 5.50% | - | 98.60 | +11.24% | Feb 02, 2026 09:00:00.000 |
|
| LU1706949531 | Goldman Sachs Emerging Markets Total Ret | GBP | Fixed interest funds | 3,000.00 | 5.50% | - | 143.42 | +11.23% | Feb 02, 2026 09:00:00.000 |
|
| LU1706949614 | Goldman Sachs Emerging Markets Total Ret | EUR | Fixed interest funds | 5,000.00 | 5.50% | - | 77.12 | +9.00% | Feb 02, 2026 09:00:00.000 |
|
| LU1706949705 | Goldman Sachs Emerging Markets Total Ret | EUR | Fixed interest funds | 5,000.00 | 5.50% | - | 112.49 | +9.01% | Feb 02, 2026 09:00:00.000 |
|
| LU1718738518 | Goldman Sachs Emerging Markets Total Ret | AUD | Fixed interest funds | - | 0.00% | - | 77.70 | +11.53% | Feb 02, 2026 09:00:00.000 |
|
| LU1979288245 | Goldman Sachs Emerging Markets Total Ret | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 115.33 | +9.06% | Feb 02, 2026 09:00:00.000 |
|
| LU2076913131 | Goldman Sachs Emerging Markets Total Ret | GBP | Fixed interest funds | - | 0.00% | - | 130.21 | +11.95% | Feb 02, 2026 09:00:00.000 |
|
| IE000M02BVY5 | Goldman Sachs EUR High Yield Bond Active | EUR | Fixed interest funds | - | 0.00% | - | 51.38 | - | Feb 02, 2026 09:00:00.000 |
|
| IE0009EDBBS3 | Goldman Sachs EUR Investment Grade Corpo | EUR | Fixed interest funds | - | 0.00% | - | 51.13 | - | Feb 02, 2026 09:00:00.000 |
|
| IE000O6GI299 | Goldman Sachs EUR Investment Grade Corpo | EUR | Fixed interest funds | - | 0.00% | - | 51.37 | - | Feb 02, 2026 09:00:00.000 |
|
| LU0555023588 | Goldman Sachs Euro Bond - I EUR ACC | EUR | Fixed interest funds | 250,000.00 | 2.00% | - | 565.84 | +2.35% | Feb 02, 2026 09:00:00.000 |
|
| LU0800559782 | Goldman Sachs Euro Bond - N EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 539.18 | +2.29% | Feb 02, 2026 09:00:00.000 |
|
| LU1687284924 | Goldman Sachs Euro Bond - O EUR ACC | EUR | Fixed interest funds | - | 3.00% | - | 544.70 | +2.44% | Feb 02, 2026 09:00:00.000 |
|
| LU1687285061 | Goldman Sachs Euro Bond - O EUR DIS | EUR | Fixed interest funds | - | 3.00% | - | 1,093.45 | +2.45% | Feb 02, 2026 09:00:00.000 |
|
| LU0546917773 | Goldman Sachs Euro Bond - P EUR ACC | EUR | Fixed interest funds | - | 3.00% | - | 518.73 | +1.98% | Feb 02, 2026 09:00:00.000 |
|
| LU0555023406 | Goldman Sachs Euro Bond - P EUR DIS | EUR | Fixed interest funds | - | 3.00% | - | 1,076.86 | +1.98% | Feb 02, 2026 09:00:00.000 |
|
| LU1673806623 | Goldman Sachs Euro Bond - R EUR DIS | EUR | Fixed interest funds | - | 3.00% | - | 27.49 | +2.27% | Feb 02, 2026 09:00:00.000 |
|
| LU0555023828 | Goldman Sachs Euro Bond - V EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 144.31 | +2.04% | Feb 02, 2026 09:00:00.000 |
|
| LU0546918151 | Goldman Sachs Euro Bond - X EUR ACC | EUR | Fixed interest funds | - | 5.00% | - | 507.41 | +1.88% | Feb 02, 2026 09:00:00.000 |
|
| LU1473481858 | Goldman Sachs Euro Covered Bond - Zz Cap | EUR | Fixed interest funds | - | 0.00% | - | 244,979.11 | +6.84% | Nov 15, 2024 09:00:00.000 |
|
| LU0555026250 | Goldman Sachs Euro Credit - I EUR ACC | EUR | Fixed interest funds | 250,000.00 | 2.00% | - | 2,287.25 | +4.02% | Feb 02, 2026 09:00:00.000 |
Total pages found: 195
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