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 |
101.800
102.140
|
+0.11%
|
Zero | Dec 16, 2025 12:00:45.854 |
CZK | |
| CZ0001006969 | St.Dluhopis 6.20 06/16/31 | Česká republika | Government | Jun 16, 2031 |
109.300
109.610
|
+0.11%
|
Fixed | Dec 16, 2025 12:40:47.160 |
CZK | |
| CZ0001007041 | St. dl, ČR Float 08/18/43 | Česká republika | Government | Aug 18, 2043 |
94.790
95.210
|
+0.02%
|
Zero | Dec 16, 2025 12:03:38.200 |
CZK | |
| CZ0001007256 | St. dluhopis 3,00/33 | Česká republika | Government | Mar 03, 2033 |
90.680
91.020
|
+0.12%
|
Fixed | Dec 16, 2025 12:00:54.956 |
CZK | |
| CZ0001007355 | St.Dluhopis 3.6 06/03/36 | Česká republika | Government | Jun 03, 2036 |
90.710
91.090
|
+0.15%
|
Fixed | Dec 16, 2025 12:00:54.680 |
CZK | |
| CZ0001007397 | St. dluhopis 4 04/04/44 | Česká republika | Government | Apr 04, 2044 |
87.550
88.920
|
+0.19%
|
Fixed | Dec 16, 2025 12:03:44.523 |
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% | 104.48 USD | +4.69% | Dec 15, 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% | 119.33 EUR | +3.28% | Dec 15, 2025 09:00:00.000 |
|
| AT0000A015J1 | KATHREIN MANDATUM 15 | Raiffeisen KAG | USD | Mixed funds | - | 5.00% | 162.74 USD | +5.68% | Dec 15, 2025 09:00:00.000 |
|
| AT0000779814 | KATHREIN MANDATUM 25-T | Raiffeisen KAG | EUR | Funds of funds | - | 5.00% | 175.96 EUR | +0.18% | Dec 15, 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% | 93.52 EUR | -7.06% | Dec 15, 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% | 162.14 EUR | +14.24% | Dec 15, 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% | 97.65 EUR | -0.34% | Dec 15, 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% | 116.66 EUR | +13.66% | Dec 15, 2025 09:00:00.000 |
|
| AT0000633417 | Raiff. - IMMOBILIENFONDS-T | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
| AT0000785373 | Raiff. Dolar Rent | Raiffeisen KAG | USD | - | - | - | - | - | - |
1 to 20 from 68,208 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 | 0.280 | 0.290 |
-9.38%
|
- | CHF | Dec 12, 2025 20:50:00.651 |
| CH1290597355 | 10Y T-NOTE FUTURE (ZN) - CBE/C1 | Turbo certificates | open-end | 0.430 | 0.440 |
-8.51%
|
- | CHF | Dec 12, 2025 20:50:00.421 |
| CH1290671242 | 10Y T-NOTE FUTURE (ZN) - CBE/C1 | Turbo certificates | open-end | 0.830 | 0.840 |
-4.60%
|
- | CHF | Dec 12, 2025 20:50:00.422 |
| CH1290671234 | 10Y T-NOTE FUTURE (ZN) - CBE/C1 | Turbo certificates | open-end | 0.680 | 0.690 |
-4.23%
|
- | CHF | Dec 12, 2025 20:50:00.651 |
| CH1312946689 | 10Y T-NOTE FUTURE (ZN) - CBE/C1 | Turbo certificates | open-end | 0.530 | 0.540 |
-1.82%
|
- | CHF | Dec 15, 2025 20:50:00.288 |
| CH1312946655 | 10Y T-NOTE FUTURE (ZN) - CBE/C1 | Turbo certificates | open-end | 0.340 | 0.350 |
-2.78%
|
- | CHF | Dec 15, 2025 20:50:00.179 |
| CH1439415402 | 10Y T-NOTE FUTURE (ZN) - CBE/C1 | Turbo certificates | open-end | 1.390 | 1.400 |
-2.80%
|
- | CHF | Dec 12, 2025 20:50:00.663 |
| CH1439415329 | 10Y T-NOTE FUTURE (ZN) - CBE/C1 | Turbo certificates | open-end | 1.240 | 1.250 |
-2.36%
|
- | CHF | Dec 12, 2025 20:50:00.663 |
| CH1439415386 | 10Y T-NOTE FUTURE (ZN) - CBE/C1 | Turbo certificates | open-end | 0.660 | 0.670 |
-1.47%
|
- | CHF | Dec 15, 2025 20:50:00.345 |
| CH1469326693 | 10Y T-NOTE FUTURE (ZN) - CBE/C1 | Turbo certificates | open-end | 1.050 | 1.060 |
-1.85%
|
- | CHF | Dec 15, 2025 20:50:00.210 |
| CH1489195706 | 10Y T-NOTE FUTURE (ZN) - CBE/C1 | Turbo certificates | open-end | 0.840 | 0.850 |
-1.16%
|
- | CHF | Dec 15, 2025 20:50:00.228 |
| CH1489245196 | 10Y T-NOTE FUTURE (ZN) - CBE/C1 | Turbo certificates | open-end | 0.600 | 0.610 |
-6.25%
|
- | CHF | Dec 12, 2025 20:50:00.619 |
| CH1489245204 | 10Y T-NOTE FUTURE (ZN) - CBE/C1 | Turbo certificates | open-end | 0.830 | 0.840 |
-1.18%
|
- | CHF | Dec 15, 2025 20:50:00.377 |
| CH1499922123 | 10Y T-NOTE FUTURE (ZN) - CBE/C1 | Turbo certificates | open-end | 0.840 | 0.850 |
-4.55%
|
- | CHF | Dec 12, 2025 20:50:00.684 |
| CH1499922131 | 10Y T-NOTE FUTURE (ZN) - CBE/C1 | Turbo certificates | open-end | 1.080 | 1.090 |
-0.91%
|
- | CHF | Dec 15, 2025 20:50:00.250 |
| CH1499922115 | 10Y T-NOTE FUTURE (ZN) - CBE/C1 | Turbo certificates | open-end | 1.280 | 1.290 |
-0.77%
|
- | CHF | Dec 15, 2025 20:50:00.250 |
| CH1210543349 | 30Y CHF SARON SWAP RATE | Reverse Convertibles | Aug 30, 2028 | 84.660 | 85.460 |
-0.29%
|
- | CHF | Dec 15, 2025 20:50:00.006 |
| CH1354580149 | A.P. MOLLER-MAERSK B | Reverse Convertibles | Jan 05, 2026 | 99.900 | 65.500 |
+1.21%
|
- | CHF | Dec 11, 2025 20:50:00.319 |
| CH0102938070 | AAND THYSSENKRUPP | Turbo certificates | open-end | 10.610 | 10.620 |
+1.24%
|
2,944.19 | CHF | Dec 15, 2025 16:20:00.007 |
| CH1147774561 | ABB LTD | Warrants | Dec 19, 2025 | 5.560 | 4.050 |
+1.39%
|
58.94 | CHF | Oct 30, 2025 16:20:00.041 |
1 to 25 from 25,677 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 |
97.93
98.64
|
+0.06%
|
Fixed | Dec 15, 2025 16:45:00.015 |
EUR | |
| XS1571982468 | 2I RETE1.75MTN26 | 2i Rete Gas S.p.A. | companies | Aug 28, 2026 |
99.35
100.09
|
+0.08%
|
Fixed | Dec 15, 2025 16:45:00.012 |
EUR | |
| XS2178611526 | 3I GROU3.7540 | 3i Group PLC | companies | Jun 05, 2040 |
79.20
79.60
|
-0.15%
|
Fixed | Dec 16, 2025 12:03:44.434 |
GBP | |
| XS2626289222 | 3I GROU4.875NT29 | 3i Group PLC | companies | Jun 14, 2029 |
104.90
105.44
|
+0.01%
|
Fixed | Dec 16, 2025 12:04:22.339 |
EUR | |
| XS0104440986 | 3I GR5TN32 | 3i Group PLC | companies | Dec 03, 2032 |
102.65
105.80
|
+0.91%
|
Fixed | Dec 16, 2025 10:11:58.480 |
GBP | |
| US88579YBG52 | 3M3.37529 | 3M Co. | companies | Mar 01, 2029 |
98.02
98.08
|
+0.15%
|
Fixed | Dec 16, 2025 12:02:55.989 |
USD | |
| US88579YBJ91 | 3M2.37529 | 3M Co. | companies | Aug 26, 2029 |
94.02
94.22
|
-0.04%
|
Fixed | Dec 16, 2025 12:01:49.799 |
USD | |
| US88579YAZ43 | 3M3.625B47 | 3M Co. | companies | Oct 15, 2047 |
74.54
75.48
|
-0.03%
|
Fixed | Dec 16, 2025 12:02:15.514 |
USD | |
| US88579YBQ35 | 3M4.8NT30 | 3M Co. | companies | Mar 15, 2030 |
102.05
102.37
|
-0.00%
|
Fixed | Dec 16, 2025 12:02:36.550 |
USD | |
| US88579YBK64 | 3M3.2549 | 3M Co. | companies | Aug 26, 2049 |
68.24
69.09
|
-0.52%
|
Fixed | Dec 16, 2025 12:01:57.679 |
USD | |
| US88579YBC49 | 3M3.62528 | 3M Co. | companies | Sep 14, 2028 |
99.13
99.37
|
-0.13%
|
Fixed | Dec 16, 2025 12:02:19.844 |
USD | |
| US88579YBR18 | 3M5.15NT35 | 3M Co. | companies | Mar 15, 2035 |
102.16
102.48
|
+0.04%
|
Fixed | Dec 16, 2025 12:02:36.550 |
USD | |
| US88579YBN04 | 3M3.0530 | 3M Co. | companies | Apr 15, 2030 |
95.40
95.58
|
+0.10%
|
Fixed | Dec 16, 2025 12:01:31.192 |
USD | |
| US88579YAY77 | 3M2.875B27 | 3M Co. | companies | Oct 15, 2027 |
98.15
98.42
|
+0.02%
|
Fixed | Dec 16, 2025 12:01:44.560 |
USD | |
| XS1421915049 | 3M1.5BD31 | 3M Co. | companies | Jun 02, 2031 |
91.34
91.80
|
+0.02%
|
Fixed | Dec 16, 2025 12:00:35.787 |
EUR | |
| US88579YBD22 | 3M448 | 3M Co. | companies | Sep 14, 2048 |
79.03
79.81
|
-0.24%
|
Fixed | Dec 16, 2025 12:02:19.844 |
USD | |
| XS1136406342 | 3M1.5MTN26 | 3M Co. | companies | Nov 09, 2026 |
99.12
99.30
|
+0.02%
|
Fixed | Dec 16, 2025 12:03:15.219 |
EUR | |
| XS1234373733 | 3M1.75MTN30 | 3M Co. | companies | May 15, 2030 |
94.54
94.83
|
+0.01%
|
Fixed | Dec 16, 2025 12:06:03.256 |
EUR | |
| XS1417876163 | 4FINANCE11.25NT25 | 4Finance S.A. | companies | May 23, 2028 |
104.05
104.49
|
+0.10%
|
Fixed | Dec 16, 2025 12:01:16.955 |
EUR | |
| NO0011128316 | 4FINANCE10.7526 | 4Finance S.A. | companies | Oct 26, 2026 |
101.20
102.42
|
+0.42%
|
Fixed | Dec 16, 2025 12:01:21.180 |
EUR | |
| USU81522AE14 | 7ELEVEN1.831 | 7-Eleven Inc. | companies | Feb 10, 2031 |
87.24
87.53
|
+0.17%
|
Fixed | Dec 16, 2025 12:45:14.202 |
USD | |
| USU81522AG61 | 7ELEVEN2.851 | 7-Eleven Inc. | companies | Feb 10, 2051 |
60.50
60.57
|
+0.34%
|
Fixed | Dec 16, 2025 12:45:14.202 |
USD | |
| USU81522AF88 | 7ELEVEN2.541 | 7-Eleven Inc. | companies | Feb 10, 2041 |
68.43
69.10
|
-0.09%
|
Fixed | Dec 16, 2025 12:01:37.481 |
USD | |
| USU81522AC57 | 7ELEVEN0.9526 | 7-Eleven Inc. | companies | Feb 10, 2026 |
99.46
99.57
|
+0.10%
|
Fixed | Dec 16, 2025 12:45:14.202 |
USD |
86,576 to 86,600 from 95,715 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BMC49S44 | Trojan Exclusions Fund - X USD ACC | USD | Mixed funds | - | 0.00% | - | 1.12 | - | Dec 15, 2025 09:00:00.000 |
|
| IE00BMC49T50 | Trojan Exclusions Fund - X USD DIS | USD | Mixed funds | 1,000.00 | 0.00% | - | 1.28 | +8.12% | Dec 15, 2025 09:00:00.000 |
|
| IE00BYV18N80 | Trojan Fund (Ireland) - I EUR ACC | EUR | Mixed funds | 250,000.00 | 5.00% | - | 1.27 | +5.40% | Dec 15, 2025 09:00:00.000 |
|
| IE00BYV18P05 | Trojan Fund (Ireland) - I EUR DIS | EUR | Mixed funds | 250,000.00 | 5.00% | - | 1.26 | +5.23% | Dec 15, 2025 09:00:00.000 |
|
| IE000LL8TKC8 | Trojan Fund (Ireland) - I USD ACC | USD | Mixed funds | - | 5.00% | - | 1.18 | - | Dec 15, 2025 09:00:00.000 |
|
| IE000QY6I1L6 | Trojan Fund (Ireland) - I USD DIS | USD | Mixed funds | - | 5.00% | - | 0.99 | - | Dec 15, 2025 09:00:00.000 |
|
| IE00B6T42S66 | Trojan Fund (Ireland) - O EUR ACC | EUR | Mixed funds | 250,000.00 | 0.00% | - | 1.55 | +5.90% | Dec 15, 2025 09:00:00.000 |
|
| IE00B54VKZ87 | Trojan Fund (Ireland) - O EUR DIS | EUR | Mixed funds | 250,000.00 | 5.00% | - | 1.49 | +4.85% | Dec 15, 2025 09:00:00.000 |
|
| IE00B757JT68 | Trojan Fund (Ireland) - O GBP ACC | GBP | Mixed funds | 250,000.00 | 0.00% | - | 2.08 | +8.24% | Dec 15, 2025 09:00:00.000 |
|
| IE00B6127M75 | Trojan Fund (Ireland) - O GBP DIS | GBP | Mixed funds | 250,000.00 | 5.00% | - | 1.77 | +7.12% | Dec 15, 2025 09:00:00.000 |
|
| IE00BGM16C62 | Trojan Fund (Ireland) - O SGD ACC | SGD | Mixed funds | 250,000.00 | 5.00% | - | 1.83 | +5.62% | Dec 15, 2025 09:00:00.000 |
|
| IE00BGM16B55 | Trojan Fund (Ireland) - O SGD DIS | SGD | Mixed funds | 250,000.00 | 0.00% | - | 1.79 | +4.54% | Dec 15, 2025 09:00:00.000 |
|
| IE00B7483W12 | Trojan Fund (Ireland) - O USD ACC | USD | Mixed funds | 250,000.00 | 5.00% | - | 1.61 | +8.13% | Dec 15, 2025 09:00:00.000 |
|
| IE00B6SBBX64 | Trojan Fund (Ireland) - O USD DIS | USD | Mixed funds | 250,000.00 | 5.00% | - | 1.55 | +7.01% | Dec 15, 2025 09:00:00.000 |
|
| IE000V8VXS52 | Trojan Fund (Ireland) - X AUD ACC | AUD | Mixed funds | 50,000,000.00 | 5.00% | - | 0.65 | - | Dec 15, 2025 09:00:00.000 |
|
| IE0005QC31U4 | Trojan Fund (Ireland) - X AUD DIS | AUD | Mixed funds | 50,000,000.00 | 5.00% | - | 1.14 | - | Dec 15, 2025 09:00:00.000 |
|
| IE00BF29RG44 | Trojan Fund (Ireland) - X EUR ACC | EUR | Mixed funds | 50,000,000.00 | 5.00% | - | 1.32 | +6.09% | Dec 15, 2025 09:00:00.000 |
|
| IE00BF29RF37 | Trojan Fund (Ireland) - X EUR DIS | EUR | Mixed funds | 50,000,000.00 | 5.00% | - | 1.28 | +5.61% | Dec 15, 2025 09:00:00.000 |
|
| IE00BF29RJ74 | Trojan Fund (Ireland) - X GBP ACC | GBP | Mixed funds | 50,000,000.00 | 5.00% | - | 1.69 | +8.40% | Dec 15, 2025 09:00:00.000 |
|
| IE00BF29RH50 | Trojan Fund (Ireland) - X GBP DIS | GBP | Mixed funds | 50,000,000.00 | 5.00% | - | 1.44 | +7.91% | Dec 15, 2025 09:00:00.000 |
|
| IE00BF29RP35 | Trojan Fund (Ireland) - X SGD ACC | SGD | Mixed funds | 50,000,000.00 | 5.00% | - | 1.46 | +5.77% | Dec 15, 2025 09:00:00.000 |
|
| IE00BF29RN11 | Trojan Fund (Ireland) - X SGD DIS | SGD | Mixed funds | 50,000,000.00 | 5.00% | - | 0.95 | +5.43% | Dec 15, 2025 09:00:00.000 |
|
| IE00BF29R422 | Trojan Fund (Ireland) - X USD ACC | USD | Mixed funds | 50,000,000.00 | 5.00% | - | 1.32 | +8.30% | Dec 15, 2025 09:00:00.000 |
|
| IE00BF29RQ42 | Trojan Fund (Ireland) - X USD DIS | USD | Mixed funds | 50,000,000.00 | 5.00% | - | 1.50 | +7.81% | Dec 15, 2025 09:00:00.000 |
|
| IE000PZ8UKD4 | Trojan Global Income Fund (Ireland) F EU | EUR | Equity Fund | 5,000,000.00 | 5.00% | - | 1.17 | - | Dec 15, 2025 09:00:00.000 |
Total pages found: 196
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