Search results
ISIN | Name | Last | Change(1D) | Diff.1D% | Diff.1M% | Diff.YTD% | Stock exchange | Last update |
---|---|---|---|---|---|---|---|---|
AMEX GOLD MINER IDX | 939.434 USD | -2.452 | -0.26% | +1.25% | +7.18% | NYI |
May 03, 2024
10:14 PM
|
|
AUSTRALIA S&P/ASX ALL ORDS GOLD | 7,501.600 AUD | +41.400 | +0.55% | -0.58% | +1.82% | AIS |
May 06, 2024
8:10 AM
|
|
DE000SL0DLV1 | BEST OF GOLD MINERS INDEX (NET RETURN) (EUR) | 110.170 EUR | +2.180 | +2.02% | +0.57% | -1.53% | STU |
May 06, 2024
3:55 PM
|
DE000SLA2CD9 | BEST OF GOLDMINERS INDEX (PRICE) (EUR) | 102.890 EUR | +2.020 | +2.00% | +0.57% | -2.43% | STU |
May 06, 2024
3:55 PM
|
DE000A1A4ZV8 | BOERSE STUTTGART AG MARKET VECTORS JUNIOR GOLD | 1,011.840 USD | +24.140 | +2.44% | -0.64% | +6.63% | STU |
May 06, 2024
3:55 PM
|
DE000A1A4ZW6 | BOERSE STUTTGART AG MARKET VECTORS JUNIOR GOLD | 1,112.830 USD | +26.530 | +2.44% | -0.57% | +7.01% | STU |
May 06, 2024
3:55 PM
|
DE000SL0HKE0 | CARBON NEUTRAL LBMAGOLD INDEX (EXCESS RETURN) (USD) | 2,295.450 EUR | +5.600 | +0.24% | +0.63% | +10.39% | STU |
May 03, 2024
5:30 PM
|
CSOP GOLD 2X LEVERAGE PRODUCT | 9.595 USD | -0.044 | -0.46% | +3.06% | +19.93% | NYI |
May 03, 2024
10:29 AM
|
|
CSOP GOLD FUTURES DAILY (-1X) INVERSE PRODUCT | 6.099 USD | +0.016 | +0.27% | -2.22% | -10.22% | NYI |
May 03, 2024
10:29 AM
|
|
DBIQ OPTIMUM YIELD GOLD INDEX EX RETURN | 176.410 USD | -0.250 | -0.14% | -0.50% | +9.82% | NYI |
May 03, 2024
10:14 PM
|
|
DBLIQCOM INDEX OPTIMUM YIELD GOLD | 177.220 USD | -0.070 | -0.04% | -0.11% | +9.94% | NYI |
May 03, 2024
10:14 PM
|
|
DE000SL0EYL3 | ELSTON GOLD & PRECIOUS METALS INDEX (NET RETURN) (GBP) | 392.460 EUR | -4.160 | -1.05% | +0.32% | +10.01% | STU |
May 03, 2024
10:49 PM
|
DE000TT5JFT4 | FAKT.SH.HSBC GOLD-FUT.10(J21) INDEX | 0.761 EUR | -0.104 | -12.04% | -8.96% | -70.45% | STU |
May 06, 2024
3:55 PM
|
DE000TT5JFU2 | FAKT.SH.HSBC GOLD-FUT.12(J21) INDEX | 0.123 EUR | -0.021 | -14.60% | -13.21% | -78.58% | STU |
May 06, 2024
3:55 PM
|
DE000TT5JFS6 | FAKT.SH.HSBC GOLD-FUT.8 (J21) INDEX | 3.501 EUR | -0.369 | -9.54% | -5.43% | -60.28% | STU |
May 06, 2024
3:55 PM
|
DE000TD99BR3 | FAKTOR 10X LG.GOLD-FUT.JUL.17 INDEX | 4.901 USD | +0.487 | +11.04% | -13.37% | +86.52% | STU |
May 06, 2024
3:55 PM
|
DE000HG4CAA2 | FAKTOR 10X LONG HSBC GOLD-FUT. INDEX (JUN22) | 92.244 EUR | +9.169 | +11.04% | -13.37% | +86.52% | STU |
May 06, 2024
3:55 PM
|
DE000TD99BS1 | FAKTOR 10X SH.GOLD-FUT.JUL.17 INDEX | 0.000 USD | 0.000 | 0.00% | -25.00% | -72.73% | STU |
May 06, 2024
3:55 PM
|
DE000HG8D508 | FAKTOR 10X SH.GOLD-FUTURES INDEX (MAR23) | 5.205 EUR | -0.713 | -12.05% | -8.97% | -70.45% | STU |
May 06, 2024
3:55 PM
|
DE000TD99BF8 | FAKTOR 12X LONG HSBC GOLD-FUT. INDEX | 0.377 USD | +0.044 | +13.12% | -18.48% | +96.17% | STU |
May 06, 2024
3:55 PM
|
ISIN | Underlying/ name | Product type | Maturity date | Bid Ask |
CUR | Diff. % | Underlying price | 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. |
---|---|---|---|---|---|---|---|---|
AT0000A2JQX5
Gold FutureISIN AT0000A2JQX5
Factor Certificate Short-7.64%
|
Gold Future | Factor Certificate | open-end |
1.430
1.470
|
PLN |
-7.64%
|
- | May 06, 2024 13:55:22.655 |
AT0000A2FSQ3
Gold FutureISIN AT0000A2FSQ3
Turbo Certificate Short-8.21%
|
Gold Future | Turbo Certificate | open-end |
2.560
2.580
|
EUR |
-8.21%
|
- | May 06, 2024 14:10:37.179 |
AT0000A3BMX9
Gold FutureISIN AT0000A3BMX9
Turbo Certificate Short-
|
Gold Future | Turbo Certificate | open-end |
-
-
|
RON |
-
|
- | - |
AT0000A2Z2Z6
Gold FutureISIN AT0000A2Z2Z6
Factor Certificate Short-5.04%
|
Gold Future | Factor Certificate | open-end |
2.620
2.660
|
PLN |
-5.04%
|
- | May 06, 2024 14:03:32.857 |
AT0000A2D5T8
Gold FutureISIN AT0000A2D5T8
Factor Certificate Short-
|
Gold Future | Factor Certificate | open-end |
-
-
|
EUR |
-
|
- | - |
AT0000A2TZG0
Gold FutureISIN AT0000A2TZG0
Factor Certificate Long+6.87%
|
Gold Future | Factor Certificate | open-end |
10.960
11.120
|
PLN |
+6.87%
|
- | May 06, 2024 14:10:36.270 |
AT0000A2FXX9
Gold FutureISIN AT0000A2FXX9
Turbo Certificate Short-9.54%
|
Gold Future | Turbo Certificate | open-end |
10.020
10.080
|
PLN |
-9.54%
|
- | May 06, 2024 14:10:36.270 |
AT0000A1YW57
Gold FutureISIN AT0000A1YW57
Factor Certificate Long+5.23%
|
Gold Future | Factor Certificate | open-end |
19.680
19.970
|
EUR |
+5.23%
|
- | May 06, 2024 14:10:27.320 |
AT0000A349Q9
Gold FutureISIN AT0000A349Q9
Factor Certificate Long+7.46%
|
Gold Future | Factor Certificate | open-end |
11.500
11.840
|
PLN |
+7.46%
|
- | May 06, 2024 14:03:32.857 |
AT0000A2D6Z3
Gold FutureISIN AT0000A2D6Z3
Factor Certificate Short-
|
Gold Future | Factor Certificate | open-end |
-
-
|
PLN |
-
|
- | - |
AT0000A2YVW6
Gold FutureISIN AT0000A2YVW6
Factor Certificate Short-7.01%
|
Gold Future | Factor Certificate | open-end |
1.440
1.480
|
EUR |
-7.01%
|
- | May 06, 2024 14:10:27.320 |
AT0000A349T3
Gold FutureISIN AT0000A349T3
Factor Certificate Long+10.30%
|
Gold Future | Factor Certificate | open-end |
9.810
10.100
|
PLN |
+10.30%
|
- | May 06, 2024 14:10:08.119 |
AT0000A39T05
Gold FutureISIN AT0000A39T05
Turbo Certificate Long-
|
Gold Future | Turbo Certificate | open-end |
-
-
|
EUR |
-
|
- | - |
AT0000A293Q9
Gold FutureISIN AT0000A293Q9
Factor Certificate Short0.00%
|
Gold Future | Factor Certificate | open-end |
0.010
-
|
PLN |
0.00%
|
- | May 06, 2024 07:05:08.544 |
AT0000A2D721
Gold FutureISIN AT0000A2D721
Factor Certificate Short-
|
Gold Future | Factor Certificate | open-end |
-
-
|
PLN |
-
|
- | - |
AT0000A2FQ08
Gold FutureISIN AT0000A2FQ08
Turbo Certificate Long+4.09%
|
Gold Future | Turbo Certificate | open-end |
5.590
5.610
|
EUR |
+4.09%
|
- | May 06, 2024 14:10:36.270 |
AT0000A3AVW4
Gold FutureISIN AT0000A3AVW4
Turbo Certificate Long-
|
Gold Future | Turbo Certificate | open-end |
-
-
|
RON |
-
|
- | - |
AT0000A2D5Q4
Gold FutureISIN AT0000A2D5Q4
Factor Certificate Short-4.63%
|
Gold Future | Factor Certificate | open-end |
1.210
1.260
|
EUR |
-4.63%
|
- | May 06, 2024 13:47:06.004 |
AT0000A2TXJ9
Gold FutureISIN AT0000A2TXJ9
Factor Certificate Long+7.54%
|
Gold Future | Factor Certificate | open-end |
12.040
12.220
|
EUR |
+7.54%
|
- | May 06, 2024 14:10:27.320 |
AT0000A2FV68
Gold FutureISIN AT0000A2FV68
Turbo Certificate Long+3.34%
|
Gold Future | Turbo Certificate | open-end |
26.250
26.300
|
PLN |
+3.34%
|
- | May 06, 2024 14:10:27.668 |
AT0000A0WJT5
Gold FutureISIN AT0000A0WJT5
Factor Certificate Short-
|
Gold Future | Factor Certificate | open-end |
-
-
|
PLN |
-
|
- | - |
AT0000A349M8
Gold FutureISIN AT0000A349M8
Factor Certificate Long-
|
Gold Future | Factor Certificate | open-end |
-
-
|
PLN |
-
|
- | - |
AT0000A2D6W0
Gold FutureISIN AT0000A2D6W0
Factor Certificate Short-2.91%
|
Gold Future | Factor Certificate | open-end |
4.310
4.360
|
PLN |
-2.91%
|
- | May 06, 2024 13:55:22.655 |
AT0000A2YVT2
Gold FutureISIN AT0000A2YVT2
Factor Certificate Short-3.47%
|
Gold Future | Factor Certificate | open-end |
4.420
4.470
|
EUR |
-3.47%
|
- | May 06, 2024 14:10:08.119 |
AT0000A39CT9
Gold FutureISIN AT0000A39CT9
Turbo Certificate Long-
|
Gold Future | Turbo Certificate | open-end |
-
-
|
EUR |
-
|
- | - |
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 |
---|
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 |
---|
ISIN | Name | Product type | Maturity date | Bid | Ask | Diff. % | Underlying price | Prod. CUR | Last update |
---|---|---|---|---|---|---|---|---|---|
DE000GQ6J2A8 | ADIDAS AG | Warrants | Sep 20, 2024 | - | - |
-
|
- | - | - |
DE000GG41ZS2 | ADIDAS AG | Warrants | Jun 20, 2025 | - | - |
-
|
- | - | - |
DE000GG41ZT0 | ADIDAS AG | Warrants | Jun 20, 2025 | - | - |
-
|
- | - | - |
DE000GG41ZU8 | ADIDAS AG | Warrants | Jun 20, 2025 | - | - |
-
|
- | - | - |
DE000GG42003 | ADIDAS AG | Warrants | Jun 20, 2025 | - | - |
-
|
- | - | - |
DE000GG6K2P4 | ADIDAS AG | Warrants | May 17, 2024 | - | - |
-
|
- | - | - |
DE000GG41ZF9 | ADOBE INC. | Warrants | Jun 20, 2025 | - | - |
-
|
494.65 | - | - |
DE000GG6DD62 | ADOBE INC. | Warrants | Jun 20, 2025 | - | - |
-
|
494.65 | - | - |
DE000GG6DDV6 | ADOBE INC. | Warrants | Mar 21, 2025 | - | - |
-
|
494.65 | - | - |
DE000GG6DDW4 | ADOBE INC. | Warrants | Jan 17, 2025 | - | - |
-
|
494.65 | - | - |
DE000GG6DE04 | ADOBE INC. | Warrants | Sep 20, 2024 | - | - |
-
|
494.65 | - | - |
DE000GG17211 | ADVANCED MICRO DEVICES INC. | Warrants | Sep 20, 2024 | - | - |
-
|
154.59 | - | - |
DE000GG1D4M1 | AIR FRANCE-KLM SA | Warrants | Dec 20, 2024 | - | - |
-
|
- | - | - |
DE000GG41YW7 | AIR FRANCE-KLM SA | Warrants | Jun 20, 2025 | - | - |
-
|
- | - | - |
DE000GG5P2S4 | AIR FRANCE-KLM SA | Warrants | Mar 21, 2025 | - | - |
-
|
- | - | - |
DE000GG5P2W6 | AIR FRANCE-KLM SA | Warrants | Mar 21, 2025 | - | - |
-
|
- | - | - |
DE000GG5P2X4 | AIR FRANCE-KLM SA | Warrants | Mar 21, 2025 | - | - |
-
|
- | - | - |
DE000GG5P392 | AIR FRANCE-KLM SA | Warrants | Mar 21, 2025 | - | - |
-
|
- | - | - |
DE000GG3F901 | AIR LIQUIDE SA | Turbo certificates | open-end | - | - |
-
|
- | - | - |
DE000GG41ZE2 | AIR LIQUIDE SA | Warrants | Jun 20, 2025 | - | - |
-
|
- | - | - |
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 |
---|---|---|---|---|---|---|---|---|---|---|
US067901AH18 | BARK GOLD5.25B42 | Barrick Gold Corp. | companies | Apr 01, 2042 |
95.02
96.10
|
+0.39%
|
Fixed | May 06, 2024 13:19:25.547 |
USD | |
USC3314PAD80 | ELDO GOLD6.2529 | Eldorado Gold Corp. | companies | Sep 01, 2029 |
94.86
96.11
|
+0.08%
|
Fixed | May 06, 2024 13:17:57.559 |
USD | |
XS1993965950 | GOLD FIEL6.12529 | Gold Fields Orogen Holding [BVI] Ltd. | companies | May 15, 2029 |
100.81
101.69
|
+0.02%
|
Fixed | May 06, 2024 13:19:46.891 |
USD | |
XS1993827135 | GOLD FIEL5.12524 | Gold Fields Orogen Holding [BVI] Ltd. | companies | May 15, 2024 |
99.77
100.22
|
-0.06%
|
Fixed | May 06, 2024 13:19:46.891 |
USD | |
US38151LAF76 | GOLN SACHFRN27 | Goldman Sachs Bank USA | fin. institutions | Mar 18, 2027 |
-
-
|
+0.01%
|
Variable | Mar 15, 2024 10:45:17.833 |
USD | |
US38151LAE02 | GOLN SACHFRN27 | Goldman Sachs Bank USA | fin. institutions | Mar 18, 2027 |
-
-
|
0.00%
|
Variable | Mar 15, 2024 10:45:17.833 |
USD | |
US38147UAE73 | GOLN SACH6.375BD27 | Goldman Sachs BDC Inc. | companies | Mar 11, 2027 |
101.16
101.46
|
+0.17%
|
Fixed | May 06, 2024 13:45:10.063 |
USD | |
US38147UAD90 | GOLN SACH2.87526 | Goldman Sachs BDC Inc. | companies | Jan 15, 2026 |
95.49
95.74
|
+0.05%
|
Fixed | May 06, 2024 13:16:17.174 |
USD | |
XS2061865858 | GOLDMAN STP/SEP28/ | Goldman Sachs Finance Corp. International Ltd. | companies | Sep 07, 2028 |
93.13
-
|
+0.13%
|
Step up | May 06, 2024 13:15:06.611 |
EUR | |
XS2114132397 | GOLDMAN FRN/APR28/ | Goldman Sachs Finance Corp. International Ltd. | companies | Apr 21, 2028 |
99.10
100.10
|
+0.09%
|
Variable | May 06, 2024 13:15:10.776 |
EUR | |
XS2105943612 | GOLDMAN STP/FEB28/ | Goldman Sachs Finance Corp. International Ltd. | companies | Feb 25, 2028 |
95.25
-
|
+0.12%
|
Step up | May 06, 2024 13:15:17.311 |
EUR | |
XS2480995187 | GOLN SACHFRN25 | Goldman Sachs Finance Corp. International Ltd. | companies | Jan 21, 2028 |
100.37
-
|
+0.10%
|
Step up | May 06, 2024 13:15:39.921 |
EUR | |
XS2042751227 | GOLDMAN 1.4/OCT24/ | Goldman Sachs Finance Corp. International Ltd. | companies | Oct 02, 2024 |
-
-
|
+0.19%
|
Fixed | Jun 30, 2020 16:54:30.000 |
EUR | |
XS2688686075 | GOLDMAN STP/FEB29/ | Goldman Sachs Finance Corp. International Ltd. | companies | Feb 26, 2029 |
97.59
-
|
+0.13%
|
Step up | May 06, 2024 13:15:16.193 |
EUR | |
XS2482420275 | GOLDMAN STP/DEC26/ | Goldman Sachs Finance Corp. International Ltd. | companies | Dec 07, 2026 |
99.42
100.42
|
+0.07%
|
Step up | May 06, 2024 13:15:20.430 |
EUR | |
XS2482831570 | GOLDMAN STP/JUL27/ | Goldman Sachs Finance Corp. International Ltd. | companies | Jul 21, 2027 |
99.60
-
|
+0.09%
|
Step up | May 06, 2024 13:15:37.958 |
EUR | |
XS2481055775 | GOLDMAN STP/AUG27/ | Goldman Sachs Finance Corp. International Ltd. | companies | Aug 30, 2027 |
96.00
96.56
|
0.00%
|
Step up | May 06, 2024 13:15:17.360 |
EUR | |
XS2688930085 | GOLDMAN GTD 27/12 | Goldman Sachs Finance Corp. International Ltd. | companies | Dec 27, 2027 |
99.88
100.88
|
+0.10%
|
Step up | May 06, 2024 13:15:34.944 |
EUR | |
XS2114063568 | GOLDMAN ILN/APR28/ | Goldman Sachs Finance Corp. International Ltd. | companies | Apr 21, 2028 |
95.12
-
|
+0.06%
|
Variable | May 06, 2024 13:15:28.836 |
EUR | |
XS2482819955 | GOLDMAN STP/SEP26/ | Goldman Sachs Finance Corp. International Ltd. | companies | Sep 21, 2026 |
99.02
-
|
+0.06%
|
Step up | May 06, 2024 13:15:29.563 |
EUR | |
XS2019679617 | GOLDMAN STP/SEP27/ | Goldman Sachs Finance Corp. International Ltd. | companies | Sep 07, 2027 |
94.00
95.00
|
+0.10%
|
Step up | May 06, 2024 13:15:06.611 |
EUR | |
XS2688677595 | GOLDMAN STP/FEB28/ | Goldman Sachs Finance Corp. International Ltd. | companies | Feb 28, 2028 |
96.52
97.52
|
+0.11%
|
Step up | May 06, 2024 13:15:12.836 |
EUR | |
XS2482467078 | GOLDMAN FRN/DEC27/ | Goldman Sachs Finance Corp. International Ltd. | companies | Dec 21, 2027 |
99.33
100.33
|
+0.09%
|
Variable | May 06, 2024 13:15:36.146 |
EUR | |
XS2061711110 | GOLDMAN STP/SEP26/ | Goldman Sachs Finance Corp. International Ltd. | companies | Sep 14, 2026 |
95.60
96.60
|
+0.07%
|
Step up | May 06, 2024 13:15:31.968 |
EUR | |
XS2480994883 | GOLDMAN FRN/JUL28/ | Goldman Sachs Finance Corp. International Ltd. | companies | Jul 21, 2028 |
99.67
-
|
+0.10%
|
Variable | May 06, 2024 13:15:39.921 |
EUR |
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 |
---|---|---|---|---|---|---|---|---|---|---|
CH0024686773 | AMG Gold, Minen & Metalle - A CHF DIS | CHF | Sector funds | - | 0.00% | - | 103.40 | +1.04% | May 03, 2024 15:40:06.012 |
|
CH0197484386 | AMG Gold, Minen & Metalle - C CHF DIS | CHF | Sector funds | - | 0.00% | - | 109.40 | +1.59% | May 03, 2024 15:40:06.013 |
|
CH0420487941 | AMG Gold, Minen & Metalle - H CHF DIS H | CHF | Sector funds | - | 0.00% | - | 103.00 | -3.44% | May 02, 2024 15:41:38.006 |
|
CH1135984792 | AMG Gold, Minen & Metalle - U USD DIS | USD | Sector funds | - | 0.00% | - | 109.37 | -1.10% | May 02, 2024 09:00:00.000 |
|
AT0000857040 | Amundi Gold Stock - A EUR DIS | EUR | Sector funds | - | 5.00% | - | 19.41 | -0.64% | May 03, 2024 09:00:00.000 |
|
AT0000A28TY6 | Amundi Gold Stock - I EUR ACC | EUR | Sector funds | 1,000,000.00 | 0.00% | - | 128.16 | +2.60% | May 03, 2024 09:00:00.000 |
|
AT0000675095 | Amundi Gold Stock - T EUR ACC | EUR | Sector funds | - | 5.00% | - | 26.96 | -0.66% | May 03, 2024 09:00:00.000 |
|
AT0000674916 | Amundi Gold Stock - VA EUR | EUR | Sector funds | - | 5.00% | - | 27.60 | -0.65% | May 03, 2024 09:00:00.000 |
|
AT0000619366 | Amundi Gold Stock - VI EUR | EUR | Sector funds | - | 5.00% | - | 27.63 | -0.61% | May 03, 2024 09:00:00.000 |
|
LU2611731824 | AMUNDI NYSE ARCA GOLD BUGS UCITS ETF DIS | USD | Sector funds | - | 3.00% | - | 24.26 | - | May 06, 2024 13:45:31.611 |
|
IE00BNTVVR89 | AuAg ESG Gold Mining UCITS ETF - USD ACC | USD | Equity Fund | - | 0.00% | - | 568.40 | -9.25% | May 03, 2024 15:35:07.687 |
|
CH1154166511 | BCV Physical Gold ESG - CHF DIS | CHF | Alternative investments | - | 5.00% | - | 118.72 | +16.48% | May 02, 2024 09:00:00.000 |
|
LU2533724436 | BGF World Gold Fund - A10 USD DIS | USD | Sector funds | 5,000.00 | 5.00% | - | 11.64 | -2.92% | May 03, 2024 09:00:00.000 |
|
LU1023058768 | BGF World Gold Fund - A2 AUD ACC H | AUD | Sector funds | 5,000.00 | 5.00% | - | 9.77 | -7.74% | May 03, 2024 09:00:00.000 |
|
LU0521028471 | BGF World Gold Fund - A2 CHF ACC H | CHF | Sector funds | 5,000.00 | 5.00% | - | 4.85 | -9.18% | May 03, 2024 15:40:06.012 |
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LU0055631609 | BGF World Gold Fund - A2 USD ACC | USD | Sector funds | 5,000.00 | 5.00% | - | 36.12 | -2.93% | May 03, 2024 15:40:06.012 |
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LU0408222320 | BGF World Gold Fund - A4 EUR DIS | EUR | Sector funds | 5,000.00 | 5.00% | - | 34.05 | -0.56% | May 06, 2024 13:45:06.351 |
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LU0724618789 | BGF World Gold Fund - A4 USD DIS | USD | Sector funds | 5,000.00 | 5.00% | - | 33.84 | -5.12% | May 06, 2024 13:45:46.473 |
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LU1960224068 | BGF World Gold Fund - AI2 EUR ACC | EUR | Sector funds | 25,000.00 | 5.00% | - | 13.79 | -0.58% | May 03, 2024 09:00:00.000 |
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LU1960220744 | BGF World Gold Fund - AI2 EUR ACC H | EUR | Sector funds | 25,000.00 | 5.00% | - | 12.53 | -5.70% | May 03, 2024 09:00:00.000 |
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