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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1 to 25 from 4,184 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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A2BAF3
ISIN AT0000A2BAF3
Factor Certificate Short-
|
- | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A2B9M7
ISIN AT0000A2B9M7
Factor Certificate Long-
|
- | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A2DVA6
ISIN AT0000A2DVA6
Factor Certificate Short-
|
- | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A2DUL5
ISIN AT0000A2DUL5
Factor Certificate Long-
|
- | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A24AJ6
ISIN AT0000A24AJ6
Factor Certificate Short-
|
- | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A2BJK4
ISIN AT0000A2BJK4
Turbo Certificate Short-
|
- | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A2BAG1
ISIN AT0000A2BAG1
Factor Certificate Short-
|
- | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A2DVB4
ISIN AT0000A2DVB4
Factor Certificate Short-
|
- | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A2DUM3
ISIN AT0000A2DUM3
Factor Certificate Long-
|
- | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A2Y1F1
0,6 % Dividendenaktien WinnerISIN AT0000A2Y1F1
growth and coupon orientated-0.12%
|
0,6 % Dividendenaktien Winner | Jun 18, 2029 |
96.980
98.480
|
EUR |
-0.12%
|
100.00% | 100% | Oct 31, 2024 12:15:48.037 |
| AT0000A2YNV5
0,8 % Dividendenaktien WinnerISIN AT0000A2YNV5
growth and coupon orientated-0.06%
|
0,8 % Dividendenaktien Winner | Jul 27, 2028 |
98.090
99.590
|
EUR |
-0.06%
|
100.00% | 100% | Oct 31, 2024 12:18:05.241 |
| AT0000A32S86
0,8 % Dividendenaktien Winner 2ISIN AT0000A32S86
growth and coupon orientated-0.16%
|
0,8 % Dividendenaktien Winner 2 | Mar 29, 2028 |
103.940
105.440
|
EUR |
-0.16%
|
100.00% | 100% | Oct 31, 2024 12:17:30.727 |
| AT0000A308J0
0,85 % Dividendenaktien WinnerISIN AT0000A308J0
growth and coupon orientated-0.16%
|
0,85 % Dividendenaktien Winner | Nov 02, 2027 |
103.030
106.450
|
EUR |
-0.16%
|
100.00% | 100% | Oct 31, 2024 12:15:11.980 |
| AT0000A32414
0,85 % Dividendenaktien Winner 2ISIN AT0000A32414
growth and coupon orientated-0.14%
|
0,85 % Dividendenaktien Winner 2 | Jan 31, 2028 |
99.790
101.290
|
EUR |
-0.14%
|
100.00% | 100% | Oct 31, 2024 12:15:29.779 |
| AT0000A31FA9
1 % Dividendenaktien BondISIN AT0000A31FA9
coupon orientated-0.16%
|
1 % Dividendenaktien Bond | Nov 24, 2027 |
108.090
109.590
|
EUR |
-0.16%
|
- | 100% | Oct 31, 2024 12:15:47.949 |
| AT0000A31F90
1 % Dividendenaktien WinnerISIN AT0000A31F90
growth and coupon orientated-0.15%
|
1 % Dividendenaktien Winner | Nov 24, 2027 |
101.400
102.900
|
EUR |
-0.15%
|
100.00% | 100% | Oct 31, 2024 12:13:45.007 |
| AT0000A32638
1 % Dividendenaktien Winner 2ISIN AT0000A32638
growth and coupon orientated-0.18%
|
1 % Dividendenaktien Winner 2 | Feb 28, 2028 |
101.350
102.850
|
EUR |
-0.18%
|
100.00% | 100% | Oct 31, 2024 12:17:30.727 |
| AT0000A2T4E5
1,7 % Europa/USA Bonus&SicherheitISIN AT0000A2T4E5
Bonus Certificate with Coupon+0.01%
|
1,7 % Europa/USA Bonus&Sicherheit | Nov 12, 2024 |
100.690
101.700
|
EUR |
+0.01%
|
- | - | Oct 31, 2024 08:05:00.912 |
| AT0000A2KLD6
2 % Europa/USA Bonus&SicherheitISIN AT0000A2KLD6
Bonus Certificate with Coupon-0.09%
|
2 % Europa/USA Bonus&Sicherheit | Nov 17, 2025 |
100.050
101.550
|
EUR |
-0.09%
|
- | - | Oct 31, 2024 12:17:02.202 |
| AT0000A2MJH7
2 % Europa/USA Bonus&Sicherheit 2ISIN AT0000A2MJH7
Bonus Certificate with Coupon-0.02%
|
2 % Europa/USA Bonus&Sicherheit 2 | Feb 03, 2025 |
101.050
102.060
|
EUR |
-0.02%
|
- | - | Oct 31, 2024 12:15:46.787 |
| AT0000A2NWD7
2 % Europa/USA Bonus&Sicherheit 3ISIN AT0000A2NWD7
Bonus Certificate with Coupon-0.05%
|
2 % Europa/USA Bonus&Sicherheit 3 | Mar 19, 2025 |
100.020
101.030
|
EUR |
-0.05%
|
- | - | Oct 31, 2024 12:15:46.786 |
| AT0000A2QRV2
2 % Europa/USA Bonus&Sicherheit 5ISIN AT0000A2QRV2
Bonus Certificate with Coupon-0.13%
|
2 % Europa/USA Bonus&Sicherheit 5 | May 27, 2026 |
99.140
100.640
|
EUR |
-0.13%
|
- | - | Oct 31, 2024 12:15:46.786 |
| AT0000A2U5R1
2 % Europa/USA Bonus&Sicherheit 6ISIN AT0000A2U5R1
Bonus Certificate with Coupon+0.01%
|
2 % Europa/USA Bonus&Sicherheit 6 | Dec 20, 2024 |
100.550
101.560
|
EUR |
+0.01%
|
- | - | Oct 31, 2024 12:15:46.786 |
| AT0000A2UVU8
2 % Europa/USA Bonus&Sicherheit 7ISIN AT0000A2UVU8
Bonus Certificate with Coupon-0.01%
|
2 % Europa/USA Bonus&Sicherheit 7 | Feb 03, 2025 |
100.420
101.420
|
EUR |
-0.01%
|
- | - | Oct 31, 2024 12:15:46.787 |
| AT0000A2VB54
2 % Europa/USA Bonus&Sicherheit 8ISIN AT0000A2VB54
Bonus Certificate with Coupon-0.03%
|
2 % Europa/USA Bonus&Sicherheit 8 | Mar 03, 2025 |
100.220
101.230
|
EUR |
-0.03%
|
- | - | Oct 31, 2024 12:15:46.787 |
1 to 23 from 23 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 | |
| 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 | |
| XS2577033553 | RBCZ 7,125 fix to float | Raiffeisenbank a.s. | - | Jan 19, 2026 |
100.460
101.400
|
-0.01%
|
Variable | Oct 31, 2024 11:04:57.753 |
EUR | |
| 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 | |
| CZ0001004253 | St.Dluhopis 2,40 09/17/25 | Česká republika | Government | Sep 17, 2025 |
104.470
105.030
|
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 |
105.630
106.560
|
-0.05%
|
Zero | Oct 31, 2024 11:05:25.598 |
CZK | |
| CZ0001006969 | St.Dluhopis 6.20 06/16/31 | Česká republika | Government | Jun 16, 2031 |
-
-
|
-
|
Fixed | - | CZK | |
| CZ0001007041 | St. dl, ČR Float 08/18/43 | Česká republika | Government | Aug 18, 2043 |
97.890
98.400
|
-0.01%
|
Zero | Oct 31, 2024 11:04:57.753 |
CZK | |
| CZ0001007256 | St. dluhopis 3,00/33 | Česká republika | Government | Mar 03, 2033 |
92.260
92.970
|
-0.02%
|
Fixed | Oct 31, 2024 11:05:39.629 |
CZK | |
| CZ0001007355 | St.Dluhopis 3.6 06/03/36 | Česká republika | Government | Jun 03, 2036 |
-
-
|
-
|
Fixed | - | CZK | |
| CZ0001007397 | St. dluhopis 4 04/04/44 | Česká republika | Government | Apr 04, 2044 |
-
-
|
-
|
Fixed | - | CZK |
1 to 25 from 203 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% | 100.36 USD | +5.79% | Oct 30, 2024 09:00:00.000 |
|
| CZ0008476249 | FWR Private Equity Fund I | Raiffeisen investiční společnost a.s. | CZK | - | - | - | - | - | - | |
| CZ0008477981 | FWR Private Equity Fund II | Raiffeisen investiční společnost a.s. | CZK | - | - | - | - | - | - | |
| CZ0008475969 | FWR STRATEGY 15 | Raiffeisen investiční společnost a.s. | CZK | - | - | - | - | - | - | |
| CZ0008475977 | FWR STRATEGY 30 | Raiffeisen investiční společnost a.s. | CZK | - | - | - | - | - | - | |
| CZ0008476462 | FWR STRATEGY 30 EUR | Raiffeisen investiční společnost a.s. | EUR | - | - | - | - | - | - | |
| CZ0008475993 | FWR STRATEGY 30 USD | Raiffeisen investiční společnost a.s. | USD | - | - | - | - | - | - | |
| CZ0008476157 | FWR STRATEGY 45 ESG | Raiffeisen investiční společnost a.s. | CZK | - | - | - | - | - | - | |
| CZ0008475985 | FWR STRATEGY 60 | Raiffeisen investiční společnost a.s. | CZK | - | - | - | - | - | - | |
| CZ0008474350 | FWR Strategy 75 | Raiffeisen investiční společnost a.s. | CZK | - | - | - | - | - | - | |
| AT0000A3B1H3 | Index-Selection-Equity (R) (UCITS) | Raiffeisen KAG | EUR | Funds of funds | - | 2.00% | 109.53 EUR | - | Oct 30, 2024 09:00:00.000 |
|
| AT0000A015J1 | KATHREIN MANDATUM 15 | Raiffeisen KAG | USD | Mixed funds | - | 5.00% | 153.39 USD | +11.39% | Oct 30, 2024 09:00:00.000 |
|
| AT0000779814 | KATHREIN MANDATUM 25-T | Raiffeisen KAG | EUR | Funds of funds | - | 5.00% | 171.86 EUR | +11.13% | Oct 30, 2024 09:00:00.000 |
|
| CZ0008474525 | Leonardo | Raiffeisen investiční společnost a.s. | CZK | - | - | - | - | - | - | |
| AT0000A1U5U6 | PAZIFIK-AKTIENFONDS-RZVA | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
| 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% | 97.84 EUR | +4.81% | Oct 30, 2024 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% | 152.55 EUR | +14.80% | Oct 30, 2024 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% | 96.52 EUR | +8.39% | Oct 30, 2024 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% | 101.38 EUR | +24.88% | Oct 30, 2024 09:00:00.000 |
2,005,640 to 2,005,640 from 2,005,659 results
| ISIN | Name | Product type | Maturity date | Bid | Ask | Diff. % | Underlying price | Prod. CUR | Last update |
|---|
1 to 25 from 24,256 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS1709374497 | 2I RETE1.608BD27 | 2i Rete Gas S.p.A. | companies | Oct 31, 2027 |
95.43
96.55
|
-0.40%
|
Fixed | Oct 30, 2024 16:44:59.906 |
EUR | |
| XS1571982468 | 2I RETE1.75MTN26 | 2i Rete Gas S.p.A. | companies | Aug 28, 2026 |
97.50
98.33
|
-0.08%
|
Fixed | Oct 30, 2024 16:44:59.711 |
EUR | |
| XS2626289222 | 3I GROU4.875NT29 | 3i Group PLC | companies | Jun 14, 2029 |
104.05
104.88
|
-0.14%
|
Fixed | Oct 31, 2024 11:05:05.671 |
EUR | |
| XS0104440986 | 3I GR5TN32 | 3i Group PLC | companies | Dec 03, 2032 |
101.50
104.00
|
-0.12%
|
Fixed | Oct 30, 2024 16:35:17.908 |
GBP | |
| XS2178611526 | 3I GROU3.7540 | 3i Group PLC | companies | Jun 05, 2040 |
76.83
77.58
|
-0.07%
|
Fixed | Oct 31, 2024 11:04:56.886 |
GBP | |
| US88579YBM21 | 3M2.6525 | 3M Co. | companies | Apr 15, 2025 |
98.94
98.98
|
0.00%
|
Fixed | Oct 31, 2024 11:34:10.560 |
USD | |
| US88579YBJ91 | 3M2.37529 | 3M Co. | companies | Aug 26, 2029 |
89.82
90.03
|
-0.23%
|
Fixed | Oct 31, 2024 11:34:28.988 |
USD | |
| US88579YBG52 | 3M3.37529 | 3M Co. | companies | Mar 01, 2029 |
94.61
94.90
|
-0.26%
|
Fixed | Oct 31, 2024 11:34:57.868 |
USD | |
| XS1421915049 | 3M1.5BD31 | 3M Co. | companies | Jun 02, 2031 |
89.26
90.46
|
-0.14%
|
Fixed | Oct 31, 2024 11:06:49.066 |
EUR | |
| US88579YBK64 | 3M3.2549 | 3M Co. | companies | Aug 26, 2049 |
70.79
71.41
|
-0.41%
|
Fixed | Oct 31, 2024 11:34:28.988 |
USD | |
| US88579YAZ43 | 3M3.625B47 | 3M Co. | companies | Oct 15, 2047 |
75.58
76.34
|
-0.76%
|
Fixed | Oct 31, 2024 11:34:48.409 |
USD | |
| US88579YBC49 | 3M3.62528 | 3M Co. | companies | Sep 14, 2028 |
96.62
96.73
|
-0.20%
|
Fixed | Oct 31, 2024 11:34:43.137 |
USD | |
| XS1136406342 | 3M1.5MTN26 | 3M Co. | companies | Nov 09, 2026 |
97.11
97.61
|
-0.08%
|
Fixed | Oct 31, 2024 11:06:53.375 |
EUR | |
| XS1234373733 | 3M1.75B30 | 3M Co. | companies | May 15, 2030 |
93.04
93.36
|
-0.18%
|
Fixed | Oct 31, 2024 11:06:53.375 |
EUR | |
| US88579YBD22 | 3M448 | 3M Co. | companies | Sep 14, 2048 |
83.65
84.11
|
-0.32%
|
Fixed | Oct 31, 2024 11:34:43.150 |
USD | |
| US88579YBN04 | 3M3.0530 | 3M Co. | companies | Apr 15, 2030 |
92.23
92.46
|
-0.23%
|
Fixed | Oct 31, 2024 11:34:15.318 |
USD | |
| US88579YBH36 | 3M225 | 3M Co. | companies | Feb 14, 2025 |
99.10
99.11
|
-0.01%
|
Fixed | Oct 31, 2024 11:34:28.988 |
USD | |
| US88579YAY77 | 3M2.875B27 | 3M Co. | companies | Oct 15, 2027 |
95.30
95.45
|
-0.14%
|
Fixed | Oct 31, 2024 11:34:25.949 |
USD | |
| NO0011128316 | 4FINANCE10.7526 | 4Finance S.A. | companies | Oct 26, 2026 |
97.00
100.61
|
0.00%
|
Fixed | Oct 31, 2024 11:02:37.384 |
EUR | |
| XS1417876163 | 4FINANCE11.25NT25 | 4Finance S.A. | companies | May 23, 2028 |
101.60
102.49
|
0.00%
|
Fixed | Oct 31, 2024 11:02:28.307 |
EUR | |
| USU81522AC57 | 7ELEVEN0.9526 | 7-Eleven Inc. | companies | Feb 10, 2026 |
95.11
95.15
|
-0.07%
|
Fixed | Oct 31, 2024 11:54:19.923 |
USD | |
| USU81522AG61 | 7ELEVEN2.851 | 7-Eleven Inc. | companies | Feb 10, 2051 |
60.07
61.03
|
-0.03%
|
Fixed | Oct 31, 2024 11:54:19.923 |
USD | |
| USU81522AD31 | 7ELEVEN1.328 | 7-Eleven Inc. | companies | Feb 10, 2028 |
88.91
89.20
|
-0.17%
|
Fixed | Oct 31, 2024 11:34:54.632 |
USD | |
| USU81522AF88 | 7ELEVEN2.541 | 7-Eleven Inc. | companies | Feb 10, 2041 |
66.44
67.00
|
+0.03%
|
Fixed | Oct 31, 2024 11:34:15.743 |
USD | |
| USU81522AE14 | 7ELEVEN1.831 | 7-Eleven Inc. | companies | Feb 10, 2031 |
81.97
82.26
|
-0.23%
|
Fixed | Oct 31, 2024 11:54:19.923 |
USD |
1 to 25 from 78,206 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A0Q8NC8 | - | EUR | Sector funds | - | 0.00% | - | - | - | - | |
| LU0812874229 | - | CHF | Equity Fund | - | 0.00% | - | - | -3.48% | - | |
| LU1570401890 | - | EUR | Equity Fund | - | 5.00% | - | - | -3.52% | - | |
| DE000A3D7559 | 1 Bona Futura - -A EUR DIS | EUR | Funds of funds | - | 5.00% | - | 53.83 | - | Oct 30, 2024 09:00:00.000 |
|
| DE000DNA10E3 | 10XDNA - Clean Technologies - I-II | EUR | Sector funds | 1,000,000.00 | 3.00% | - | 1,074.23 | - | Oct 29, 2024 09:00:00.000 |
|
| DE000DNA10C7 | 10XDNA - Clean Technologies - R EUR DIS | EUR | Sector funds | - | 3.00% | - | 26.83 | - | Oct 29, 2024 09:00:00.000 |
|
| DE000DNA10S3 | 10XDNA - Disruptive Technologies - I-I | EUR | Sector funds | 10,000.00 | 3.00% | - | 689.16 | +44.62% | Oct 29, 2024 09:00:00.000 |
|
| DE000DNA10T1 | 10XDNA - Disruptive Technologies - I-II | EUR | Sector funds | 1,000,000.00 | 3.00% | - | 693.63 | +44.96% | Oct 29, 2024 09:00:00.000 |
|
| DE000DNA10H6 | 10XDNA - Disruptive Technologies - I-II | USD | Sector funds | 1,000,000.00 | 3.00% | - | 1,063.22 | +46.84% | Oct 29, 2024 09:00:00.000 |
|
| DE000DNA10P9 | 10XDNA - Disruptive Technologies - I-P | EUR | Sector funds | 1,000,000.00 | 3.00% | - | 740.38 | +45.41% | Oct 29, 2024 09:00:00.000 |
|
| DE000DNA10X3 | 10XDNA - Disruptive Technologies - R | EUR | Sector funds | - | 3.00% | - | 16.62 | +44.13% | Oct 31, 2024 12:00:35.721 |
|
| DE000DNA10Q7 | 10XDNA - Disruptive Technologies ex Cryp | EUR | Sector funds | 1,000,000.00 | 3.00% | - | 1,151.05 | +37.19% | Oct 29, 2024 09:00:00.000 |
|
| DE000DNA10R5 | 10XDNA - Disruptive Technologies ex Cryp | EUR | Sector funds | - | 3.00% | - | 27.64 | +36.42% | Oct 31, 2024 12:00:10.584 |
|
| DE000DNA10W5 | 10XDNA - Disruptive Technologies Institu | EUR | Sector funds | 1,000,000.00 | 0.00% | - | 721.95 | +67.47% | Oct 29, 2024 09:00:00.000 |
|
| DE000DNA10Y1 | 10XDNA - Disruptive Technologies Institu | EUR | Sector funds | 10,000,000.00 | 0.00% | - | 804.12 | +68.07% | Oct 29, 2024 09:00:00.000 |
|
| DE000DNA10L8 | 10XDNA - Small & Mid Cap Technologies - | EUR | Sector funds | 1,000,000.00 | 3.00% | - | 1,007.88 | +28.89% | Oct 29, 2024 09:00:00.000 |
|
| DE000DNA10M6 | 10XDNA - Small & Mid Cap Technologies - | EUR | Sector funds | - | 3.00% | - | 24.40 | +28.31% | Oct 31, 2024 12:00:07.932 |
|
| DE000DNA10N4 | 10XDNA - Small & Mid Cap Technologies - | EUR | Sector funds | 1,000.00 | 3.00% | - | 1,005.37 | +28.74% | Oct 29, 2024 09:00:00.000 |
|
| LU0041780841 | 1618 Investment Bond Dollar - USD ACC | USD | Fixed interest funds | - | 0.00% | - | 251.59 | +11.56% | Oct 25, 2024 09:00:00.000 |
|
| LU0041781229 | 1618 Investment Bond Euro - EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 215.29 | +10.38% | Oct 25, 2024 09:00:00.000 |
|
| LU0041782110 | 1618 Investment Funds - Short Term Dolla | USD | Fixed interest funds | - | 0.00% | - | 252.00 | +5.75% | Oct 25, 2024 09:00:00.000 |
|
| LU0041782896 | 1618 Investment Funds - Short Term Euro | EUR | Fixed interest funds | - | 0.00% | - | 170.49 | +3.26% | Oct 25, 2024 09:00:00.000 |
|
| LU0229465447 | 1618 Investment Funds - World Balanced - | EUR | Mixed funds | - | 0.00% | - | 103.92 | +11.05% | Oct 25, 2024 09:00:00.000 |
|
| LU0781543730 | 1618 Investment World Equity - EUR ACC H | EUR | Mixed funds | - | 0.00% | - | 182.58 | +15.60% | Oct 25, 2024 09:00:00.000 |
|
| LU0781543144 | 1618 Investment World Equity - USD ACC | USD | Equity Fund | - | 0.00% | - | 227.18 | +17.79% | Oct 25, 2024 09:00:00.000 |
Total pages found: 196
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