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 31, 2074 |
-
-
|
-
|
Variable | - | EUR | |
| XS1447725984 | RBCZ EUR HZL | Raiffeisenbank a.s. | - | Jan 01, 2030 |
-
-
|
-
|
Fixed | - | EUR | |
| CZ0000301221 | IC RB AT1 II. | Raiffeisenbank a.s. | - | May 31, 2050 |
-
-
|
-
|
Variable | - | EUR | |
| CZ0000302344 | IC RB AT1 III | Raiffeisenbank a.s. | - | May 31, 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 31, 2050 |
-
-
|
-
|
Variable | - | EUR | |
| CZ0000303185 | IC RB AT1 V 26 mio 2021 | Raiffeisenbank a.s. | - | May 31, 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 |
-
-
|
-0.02%
|
Zero | Dec 12, 2025 20:46:49.228 |
CZK | |
| CZ0001006969 | St.Dluhopis 6.20 06/16/31 | Česká republika | Government | Jun 16, 2031 |
-
-
|
-0.06%
|
Fixed | Dec 12, 2025 20:45:40.008 |
CZK | |
| CZ0001007041 | St. dl, ČR Float 08/18/43 | Česká republika | Government | Aug 19, 2043 |
-
-
|
0.00%
|
Zero | Dec 12, 2025 20:46:37.713 |
CZK | |
| CZ0001007256 | St. dluhopis 3,00/33 | Česká republika | Government | Mar 03, 2033 |
-
-
|
-0.07%
|
Fixed | Dec 12, 2025 20:45:26.262 |
CZK | |
| CZ0001007355 | St.Dluhopis 3.6 06/03/36 | Česká republika | Government | Jun 03, 2036 |
-
-
|
-0.21%
|
Fixed | Dec 12, 2025 20:45:21.807 |
CZK | |
| CZ0001007397 | St. dluhopis 4 04/04/44 | Česká republika | Government | Apr 05, 2044 |
-
-
|
-0.24%
|
Fixed | Dec 12, 2025 20:46:42.238 |
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 15, 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% | 104.49 USD | +4.70% | Dec 12, 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% | 120.10 EUR | +3.77% | Dec 12, 2025 09:00:00.000 |
|
| AT0000A015J1 | KATHREIN MANDATUM 15 | Raiffeisen KAG | USD | Mixed funds | - | 5.00% | 162.93 USD | +5.68% | Dec 12, 2025 09:00:00.000 |
|
| AT0000779814 | KATHREIN MANDATUM 25-T | Raiffeisen KAG | EUR | Funds of funds | - | 5.00% | 176.21 EUR | +0.48% | Dec 12, 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% | 93.71 EUR | -7.02% | Dec 12, 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% | 163.57 EUR | +14.02% | Dec 12, 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% | 97.74 EUR | -0.65% | Dec 12, 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% | 115.26 EUR | +13.31% | Dec 12, 2025 09:00:00.000 |
|
| AT0000633417 | Raiff. - IMMOBILIENFONDS-T | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
| AT0000785373 | Raiff. Dolar Rent | Raiffeisen KAG | USD | - | - | - | - | - | - |
1 to 20 from 68,096 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 | 0.420 | 0.430 |
-8.51%
|
- | CHF | Dec 12, 2025 20:50:00.421 |
| CH1290671242 | 10Y T-NOTE FUTURE (ZN) - CBE/C1 | Turbo certificates | open-end | 0.820 | 0.830 |
-4.60%
|
- | CHF | Dec 12, 2025 20:50:00.422 |
| CH1290671234 | 10Y T-NOTE FUTURE (ZN) - CBE/C1 | Turbo certificates | open-end | 0.670 | 0.680 |
-4.23%
|
- | CHF | Dec 12, 2025 20:50:00.651 |
| CH1312946689 | 10Y T-NOTE FUTURE (ZN) - CBE/C1 | Turbo certificates | open-end | 0.550 | 0.560 |
+7.84%
|
- | CHF | Dec 12, 2025 20:50:00.652 |
| CH1312946655 | 10Y T-NOTE FUTURE (ZN) - CBE/C1 | Turbo certificates | open-end | 0.360 | 0.370 |
+9.09%
|
- | CHF | Dec 12, 2025 20:50:00.423 |
| CH1439415402 | 10Y T-NOTE FUTURE (ZN) - CBE/C1 | Turbo certificates | open-end | 1.380 | 1.390 |
-2.80%
|
- | CHF | Dec 12, 2025 20:50:00.663 |
| CH1439415329 | 10Y T-NOTE FUTURE (ZN) - CBE/C1 | Turbo certificates | open-end | 1.230 | 1.240 |
-2.36%
|
- | CHF | Dec 12, 2025 20:50:00.663 |
| CH1439415386 | 10Y T-NOTE FUTURE (ZN) - CBE/C1 | Turbo certificates | open-end | 0.680 | 0.690 |
+6.25%
|
- | CHF | Dec 12, 2025 20:50:00.663 |
| CH1469326693 | 10Y T-NOTE FUTURE (ZN) - CBE/C1 | Turbo certificates | open-end | 1.080 | 1.090 |
+3.85%
|
- | CHF | Dec 12, 2025 20:50:00.610 |
| CH1489195706 | 10Y T-NOTE FUTURE (ZN) - CBE/C1 | Turbo certificates | open-end | 0.860 | 0.870 |
+3.61%
|
- | CHF | Dec 12, 2025 20:50:00.614 |
| CH1489245196 | 10Y T-NOTE FUTURE (ZN) - CBE/C1 | Turbo certificates | open-end | 0.590 | 0.600 |
-6.25%
|
- | CHF | Dec 12, 2025 20:50:00.619 |
| CH1489245204 | 10Y T-NOTE FUTURE (ZN) - CBE/C1 | Turbo certificates | open-end | 0.850 | 0.860 |
+3.66%
|
- | CHF | Dec 12, 2025 20:50:00.677 |
| CH1499922123 | 10Y T-NOTE FUTURE (ZN) - CBE/C1 | Turbo certificates | open-end | 0.830 | 0.840 |
-4.55%
|
- | CHF | Dec 12, 2025 20:50:00.684 |
| CH1499922131 | 10Y T-NOTE FUTURE (ZN) - CBE/C1 | Turbo certificates | open-end | 1.100 | 1.110 |
+3.77%
|
- | CHF | Dec 12, 2025 20:50:00.634 |
| CH1499922115 | 10Y T-NOTE FUTURE (ZN) - CBE/C1 | Turbo certificates | open-end | 1.300 | 1.310 |
+2.36%
|
- | CHF | Dec 12, 2025 20:50:00.634 |
| CH1210543349 | 30Y CHF SARON SWAP RATE | Reverse Convertibles | Aug 30, 2028 | 85.710 | 86.510 |
+1.61%
|
- | CHF | Dec 12, 2025 20:50:00.176 |
| CH1354580149 | A.P. MOLLER-MAERSK B | Reverse Convertibles | Jan 05, 2026 | 100.000 | 65.500 |
+1.21%
|
- | CHF | Dec 11, 2025 20:50:00.319 |
| CH0102938070 | AAND THYSSENKRUPP | Turbo certificates | open-end | 10.470 | 10.480 |
-0.47%
|
2,918.66 | CHF | Dec 12, 2025 16:20:00.296 |
| CH1147774561 | ABB LTD | Warrants | Dec 19, 2025 | 5.430 | 4.050 |
+1.39%
|
58.26 | CHF | Oct 30, 2025 16:20:00.041 |
1 to 25 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
98.27
99.17
|
+0.03%
|
Fixed | Dec 12, 2025 16:45:00.014 |
EUR | |
| XS1571982468 | 2I RETE1.75MTN26 | 2i Rete Gas S.p.A. | companies | Aug 28, 2026 |
99.44
100.30
|
-0.04%
|
Fixed | Dec 12, 2025 16:45:00.011 |
EUR | |
| XS2626289222 | 3I GROU4.875NT29 | 3i Group PLC | companies | Jun 14, 2029 |
-
-
|
-0.09%
|
Fixed | Dec 12, 2025 20:45:18.697 |
EUR | |
| XS0104440986 | 3I GR5TN32 | 3i Group PLC | companies | Dec 03, 2032 |
102.70
105.85
|
-0.02%
|
Fixed | Dec 12, 2025 16:35:08.768 |
GBP | |
| XS2178611526 | 3I GROU3.7540 | 3i Group PLC | companies | Jun 05, 2040 |
-
-
|
-0.33%
|
Fixed | Dec 12, 2025 20:46:42.614 |
GBP | |
| US88579YBD22 | 3M448 | 3M Co. | companies | Sep 14, 2048 |
-
-
|
-1.15%
|
Fixed | Dec 12, 2025 20:46:04.743 |
USD | |
| US88579YBQ35 | 3M4.8NT30 | 3M Co. | companies | Mar 15, 2030 |
-
-
|
-0.19%
|
Fixed | Dec 12, 2025 20:46:18.977 |
USD | |
| XS1234373733 | 3M1.75MTN30 | 3M Co. | companies | May 15, 2030 |
-
-
|
-0.05%
|
Fixed | Dec 12, 2025 20:45:17.374 |
EUR | |
| US88579YBN04 | 3M3.0530 | 3M Co. | companies | Apr 15, 2030 |
-
-
|
-0.24%
|
Fixed | Dec 12, 2025 20:45:44.618 |
USD | |
| US88579YBK64 | 3M3.2549 | 3M Co. | companies | Aug 26, 2049 |
-
-
|
-1.31%
|
Fixed | Dec 12, 2025 20:45:57.380 |
USD | |
| US88579YAY77 | 3M2.875B27 | 3M Co. | companies | Oct 15, 2027 |
-
-
|
+0.01%
|
Fixed | Dec 12, 2025 20:45:50.565 |
USD | |
| US88579YBR18 | 3M5.15NT35 | 3M Co. | companies | Mar 15, 2035 |
-
-
|
-0.40%
|
Fixed | Dec 12, 2025 20:46:19.438 |
USD | |
| XS1421915049 | 3M1.5BD31 | 3M Co. | companies | Jun 02, 2031 |
-
-
|
-0.07%
|
Fixed | Dec 12, 2025 20:47:38.568 |
EUR | |
| XS1136406342 | 3M1.5MTN26 | 3M Co. | companies | Nov 09, 2026 |
-
-
|
+0.03%
|
Fixed | Dec 12, 2025 20:46:33.185 |
EUR | |
| US88579YBC49 | 3M3.62528 | 3M Co. | companies | Sep 14, 2028 |
-
-
|
-0.09%
|
Fixed | Dec 12, 2025 20:46:04.743 |
USD | |
| US88579YAZ43 | 3M3.625B47 | 3M Co. | companies | Oct 15, 2047 |
-
-
|
-1.09%
|
Fixed | Dec 12, 2025 20:46:09.176 |
USD | |
| US88579YBJ91 | 3M2.37529 | 3M Co. | companies | Aug 26, 2029 |
-
-
|
-0.16%
|
Fixed | Dec 12, 2025 20:46:01.532 |
USD | |
| US88579YBG52 | 3M3.37529 | 3M Co. | companies | Mar 01, 2029 |
-
-
|
-0.09%
|
Fixed | Dec 12, 2025 20:46:18.977 |
USD | |
| NO0011128316 | 4FINANCE10.7526 | 4Finance S.A. | companies | Oct 26, 2026 |
-
-
|
+0.01%
|
Fixed | Dec 12, 2025 20:45:35.375 |
EUR | |
| XS1417876163 | 4FINANCE11.25NT25 | 4Finance S.A. | companies | May 23, 2028 |
-
-
|
0.00%
|
Fixed | Dec 12, 2025 20:45:37.676 |
EUR | |
| USU81522AE14 | 7ELEVEN1.831 | 7-Eleven Inc. | companies | Feb 10, 2031 |
-
-
|
-0.16%
|
Fixed | Dec 12, 2025 20:45:15.263 |
USD | |
| USU81522AG61 | 7ELEVEN2.851 | 7-Eleven Inc. | companies | Feb 10, 2051 |
-
-
|
-0.93%
|
Fixed | Dec 12, 2025 20:45:15.263 |
USD | |
| USU81522AF88 | 7ELEVEN2.541 | 7-Eleven Inc. | companies | Feb 10, 2041 |
-
-
|
-1.13%
|
Fixed | Dec 12, 2025 20:45:44.703 |
USD | |
| USU81522AC57 | 7ELEVEN0.9526 | 7-Eleven Inc. | companies | Feb 10, 2026 |
-
-
|
+0.07%
|
Fixed | Dec 12, 2025 20:45:15.263 |
USD |
87,301 to 87,325 from 95,720 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2811878649 | UBAM - EUR Floating Rate Notes I+Dm EUR | EUR | Fixed interest funds | 10,000,000.00 | 3.00% | - | 105.85 | +3.15% | Dec 10, 2025 09:00:00.000 |
|
| LU2258285126 | UBAM - EUR Floating Rate Notes I+HC USD | USD | Fixed interest funds | 10,000,000.00 | 3.00% | - | 103.69 | +5.34% | Dec 10, 2025 09:00:00.000 |
|
| LU2258285043 | UBAM - EUR Floating Rate Notes I+HD GBP | GBP | Fixed interest funds | 10,000,000.00 | 3.00% | - | 109.46 | +5.23% | Dec 10, 2025 09:00:00.000 |
|
| LU0447824482 | UBAM - EUR Floating Rate Notes IHC CHF | CHF | Fixed interest funds | 10,000,000.00 | 3.00% | - | 101.53 | +0.66% | Dec 10, 2025 09:00:00.000 |
|
| LU0782382831 | UBAM - EUR Floating Rate Notes IHC GBP | GBP | Fixed interest funds | 10,000,000.00 | 3.00% | - | 144.75 | +5.45% | Aug 21, 2025 09:00:00.000 |
|
| LU0570466788 | UBAM - EUR Floating Rate Notes IHC USD | USD | Fixed interest funds | 10,000,000.00 | 3.00% | - | 129.05 | +5.22% | Dec 10, 2025 09:00:00.000 |
|
| LU2550094606 | UBAM - EUR Floating Rate Notes U+HC CHF | CHF | Fixed interest funds | 10,000,000.00 | 3.00% | - | 113.22 | +0.67% | Dec 10, 2025 09:00:00.000 |
|
| LU2446144771 | UBAM - EUR Floating Rate Notes U+HC USD | USD | Fixed interest funds | 10,000,000.00 | 3.00% | - | 120.14 | +5.23% | Dec 10, 2025 09:00:00.000 |
|
| LU0862297735 | UBAM - EUR Floating Rate Notes UHD GBP | GBP | Fixed interest funds | 10,000,000.00 | 3.00% | - | 102.12 | +6.30% | Jan 17, 2025 09:00:00.000 |
|
| LU1808450032 | UBAM - Euro Corporate IG Solution AC EUR | EUR | Fixed interest funds | - | 3.00% | - | 103.20 | +0.87% | Dec 10, 2025 09:00:00.000 |
|
| LU1808450115 | UBAM - Euro Corporate IG Solution AD EUR | EUR | Fixed interest funds | - | 3.00% | - | 95.80 | +0.86% | Dec 10, 2025 09:00:00.000 |
|
| LU1808450206 | UBAM - Euro Corporate IG Solution AHC CH | CHF | Fixed interest funds | - | 3.00% | - | 104.08 | -1.50% | Dec 10, 2025 09:00:00.000 |
|
| LU1808450461 | UBAM - Euro Corporate IG Solution AHC US | USD | - | - | 3.00% | - | 94.13 | - | Dec 10, 2025 09:00:00.000 |
|
| LU1808450545 | UBAM - Euro Corporate IG Solution AHD US | USD | - | - | 3.00% | - | 75.21 | - | Dec 10, 2025 09:00:00.000 |
|
| LU1808451352 | UBAM - Euro Corporate IG Solution IC EUR | EUR | Fixed interest funds | - | 3.00% | - | 104.43 | +1.04% | Dec 10, 2025 09:00:00.000 |
|
| LU1808451436 | UBAM - Euro Corporate IG Solution ID EUR | EUR | Fixed interest funds | - | 3.00% | - | 91.54 | +1.02% | Dec 10, 2025 09:00:00.000 |
|
| LU1808451519 | UBAM - Euro Corporate IG Solution IHC CH | CHF | Fixed interest funds | - | 3.00% | - | 102.10 | -1.36% | Dec 10, 2025 09:00:00.000 |
|
| LU1808452160 | UBAM - Euro Corporate IG Solution IHC GB | GBP | Fixed interest funds | - | 3.00% | - | 134.08 | +2.97% | Dec 10, 2025 09:00:00.000 |
|
| LU1808451782 | UBAM - Euro Corporate IG Solution IHC US | USD | Fixed interest funds | - | 3.00% | - | 114.95 | +3.19% | Dec 10, 2025 09:00:00.000 |
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| LU1808452244 | UBAM - Euro Corporate IG Solution IHD GB | GBP | Fixed interest funds | - | 3.00% | - | 90.78 | +2.97% | Dec 10, 2025 09:00:00.000 |
|
| LU1808453218 | UBAM - Euro Corporate IG Solution RC EUR | EUR | Fixed interest funds | - | 3.00% | - | 110.75 | +0.12% | Dec 10, 2025 09:00:00.000 |
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| LU1808452327 | UBAM - Euro Corporate IG Solution UC EUR | EUR | Fixed interest funds | - | 3.00% | - | 103.95 | +0.97% | Dec 10, 2025 09:00:00.000 |
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| LU1808452590 | UBAM - Euro Corporate IG Solution UD EUR | EUR | Fixed interest funds | - | 3.00% | - | 91.20 | +0.97% | Dec 10, 2025 09:00:00.000 |
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| LU1808452673 | UBAM - Euro Corporate IG Solution UHC CH | CHF | - | - | 3.00% | - | 91.14 | - | Dec 10, 2025 09:00:00.000 |
|
| LU1808452830 | UBAM - Euro Corporate IG Solution UHC US | USD | - | - | 3.00% | - | 94.60 | - | Dec 10, 2025 09:00:00.000 |
Total pages found: 196
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