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) | 107.990 EUR | -1.020 | -0.94% | +0.57% | -1.53% | STU |
May 03, 2024
10:29 PM
|
DE000SLA2CD9 | BEST OF GOLDMINERS INDEX (PRICE) (EUR) | 100.870 EUR | -0.950 | -0.93% | +0.57% | -2.43% | STU |
May 03, 2024
10:29 PM
|
DE000A1A4ZV8 | BOERSE STUTTGART AG MARKET VECTORS JUNIOR GOLD | 989.320 USD | +1.620 | +0.16% | -0.64% | +6.63% | STU |
May 06, 2024
1:19 PM
|
DE000A1A4ZW6 | BOERSE STUTTGART AG MARKET VECTORS JUNIOR GOLD | 1,088.080 USD | +1.780 | +0.16% | -0.57% | +7.01% | STU |
May 06, 2024
1:19 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% | +1.18% | +17.75% | NYI |
May 03, 2024
10:29 AM
|
|
CSOP GOLD FUTURES DAILY (-1X) INVERSE PRODUCT | 6.099 USD | +0.016 | +0.27% | -1.28% | -9.36% | 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 | 0.784 EUR | -0.081 | -9.36% | -8.96% | -70.45% | STU |
May 06, 2024
1:19 PM
|
DE000TT5JFU2 | FAKT.SH.HSBC GOLD-FUT.12(J21) INDEX | 0.128 EUR | -0.016 | -11.35% | -13.21% | -78.58% | STU |
May 06, 2024
1:19 PM
|
DE000TT5JFS6 | FAKT.SH.HSBC GOLD-FUT.8 (J21) INDEX | 3.584 EUR | -0.287 | -7.42% | -5.43% | -60.28% | STU |
May 06, 2024
1:19 PM
|
DE000TD99BR3 | FAKTOR 10X LG.GOLD-FUT.JUL.17 INDEX | 4.792 USD | +0.379 | +8.58% | -13.37% | +86.52% | STU |
May 06, 2024
1:19 PM
|
DE000HG4CAA2 | FAKTOR 10X LONG HSBC GOLD-FUT. INDEX (JUN22) | 90.202 EUR | +7.126 | +8.58% | -13.37% | +86.52% | STU |
May 06, 2024
1:19 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
1:19 PM
|
DE000HG8D508 | FAKTOR 10X SH.GOLD-FUTURES INDEX (MAR23) | 5.364 EUR | -0.554 | -9.37% | -8.97% | -70.45% | STU |
May 06, 2024
1:19 PM
|
DE000TD99BF8 | FAKTOR 12X LONG HSBC GOLD-FUT. INDEX | 0.367 USD | +0.034 | +10.21% | -18.48% | +96.17% | STU |
May 06, 2024
1:19 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. |
---|---|---|---|---|---|---|---|---|
AT0000A246L8
Gold FutureISIN AT0000A246L8
Factor Certificate Long+2.40%
|
Gold Future | Factor Certificate | open-end |
28.440
28.770
|
EUR |
+2.40%
|
- | May 06, 2024 11:06:34.243 |
AT0000A2TZJ4
Gold FutureISIN AT0000A2TZJ4
Factor Certificate Long+7.58%
|
Gold Future | Factor Certificate | open-end |
5.170
5.330
|
PLN |
+7.58%
|
- | May 06, 2024 11:06:34.243 |
AT0000A2FPQ9
Gold FutureISIN AT0000A2FPQ9
Turbo Certificate Long+1.76%
|
Gold Future | Turbo Certificate | open-end |
9.820
9.840
|
EUR |
+1.76%
|
- | May 06, 2024 11:34:24.471 |
AT0000A349S5
Gold FutureISIN AT0000A349S5
Factor Certificate Long+6.71%
|
Gold Future | Factor Certificate | open-end |
10.260
10.560
|
PLN |
+6.71%
|
- | May 06, 2024 11:13:11.150 |
AT0000A2D556
Gold FutureISIN AT0000A2D556
Factor Certificate Long+4.55%
|
Gold Future | Factor Certificate | open-end |
7.300
7.400
|
EUR |
+4.55%
|
- | May 06, 2024 11:25:43.577 |
AT0000A2YVY2
Gold FutureISIN AT0000A2YVY2
Factor Certificate Short-6.25%
|
Gold Future | Factor Certificate | open-end |
0.580
0.620
|
EUR |
-6.25%
|
- | May 06, 2024 08:40:09.206 |
AT0000A34B26
Gold FutureISIN AT0000A34B26
Factor Certificate Short-2.51%
|
Gold Future | Factor Certificate | open-end |
7.340
7.430
|
PLN |
-2.51%
|
- | May 06, 2024 11:07:15.388 |
AT0000A2FUZ0
Gold FutureISIN AT0000A2FUZ0
Turbo Certificate Long+1.82%
|
Gold Future | Turbo Certificate | open-end |
39.050
39.100
|
PLN |
+1.82%
|
- | May 06, 2024 11:33:18.736 |
AT0000A3C705
Gold FutureISIN AT0000A3C705
Turbo Certificate Short-
|
Gold Future | Turbo Certificate | open-end |
-
-
|
PLN |
-
|
- | - |
AT0000A2D747
Gold FutureISIN AT0000A2D747
Factor Certificate Short0.00%
|
Gold Future | Factor Certificate | May 17, 2024 |
0.010
-
|
PLN |
0.00%
|
- | May 06, 2024 07:05:08.684 |
AT0000A2RVN9
Gold FutureISIN AT0000A2RVN9
Participation Certificate Long +0.74%
|
Gold Future | Index/Participation Certificate | open-end |
194.280
194.570
|
EUR |
+0.74%
|
- | May 06, 2024 11:34:44.088 |
AT0000A2D6B4
Gold FutureISIN AT0000A2D6B4
Factor Certificate Long+3.05%
|
Gold Future | Factor Certificate | open-end |
12.760
12.880
|
PLN |
+3.05%
|
- | May 06, 2024 11:25:43.577 |
AT0000A2Z310
Gold FutureISIN AT0000A2Z310
Factor Certificate Short-5.43%
|
Gold Future | Factor Certificate | open-end |
1.200
1.240
|
PLN |
-5.43%
|
- | May 06, 2024 11:06:34.243 |
AT0000A349P1
Gold FutureISIN AT0000A349P1
Factor Certificate Long+4.45%
|
Gold Future | Factor Certificate | open-end |
11.560
11.900
|
PLN |
+4.45%
|
- | May 06, 2024 09:46:34.223 |
AT0000A2D523
Gold FutureISIN AT0000A2D523
Factor Certificate Long+2.32%
|
Gold Future | Factor Certificate | open-end |
14.470
14.610
|
EUR |
+2.32%
|
- | May 06, 2024 11:26:04.873 |
AT0000A2YVV8
Gold FutureISIN AT0000A2YVV8
Factor Certificate Short-4.09%
|
Gold Future | Factor Certificate | open-end |
2.210
2.250
|
EUR |
-4.09%
|
- | May 06, 2024 11:10:42.950 |
AT0000A2FSQ3
Gold FutureISIN AT0000A2FSQ3
Turbo Certificate Short-6.07%
|
Gold Future | Turbo Certificate | open-end |
2.620
2.640
|
EUR |
-6.07%
|
- | May 06, 2024 11:33:18.736 |
AT0000A3BMX9
Gold FutureISIN AT0000A3BMX9
Turbo Certificate Short-
|
Gold Future | Turbo Certificate | open-end |
-
-
|
RON |
-
|
- | - |
AT0000A2D713
Gold FutureISIN AT0000A2D713
Factor Certificate Short-
|
Gold Future | Factor Certificate | open-end |
-
-
|
PLN |
-
|
- | - |
AT0000A2D5W2
Gold FutureISIN AT0000A2D5W2
Factor Certificate Short-
|
Gold Future | Factor Certificate | open-end |
-
-
|
EUR |
-
|
- | - |
AT0000A2Z2Y9
Gold FutureISIN AT0000A2Z2Y9
Factor Certificate Short-
|
Gold Future | Factor Certificate | open-end |
-
-
|
PLN |
-
|
- | - |
AT0000A2YYW0
Gold FutureISIN AT0000A2YYW0
Turbo Certificate Short-3.60%
|
Gold Future | Turbo Certificate | open-end |
20.050
20.150
|
PLN |
-3.60%
|
- | May 06, 2024 11:34:15.183 |
AT0000A1YWE4
Gold FutureISIN AT0000A1YWE4
Factor Certificate Long+3.82%
|
Gold Future | Factor Certificate | open-end |
19.160
19.440
|
PLN |
+3.82%
|
- | May 06, 2024 11:25:43.474 |
AT0000A2TXL5
Gold FutureISIN AT0000A2TXL5
Factor Certificate Long+7.61%
|
Gold Future | Factor Certificate | open-end |
5.640
5.810
|
EUR |
+7.61%
|
- | May 06, 2024 11:26:04.922 |
AT0000A2D6Z3
Gold FutureISIN AT0000A2D6Z3
Factor Certificate Short-
|
Gold Future | Factor Certificate | open-end |
-
-
|
PLN |
-
|
- | - |
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 | - | - |
-
|
486.18 | - | - |
DE000GG6DD62 | ADOBE INC. | Warrants | Jun 20, 2025 | - | - |
-
|
486.18 | - | - |
DE000GG6DDV6 | ADOBE INC. | Warrants | Mar 21, 2025 | - | - |
-
|
486.18 | - | - |
DE000GG6DDW4 | ADOBE INC. | Warrants | Jan 17, 2025 | - | - |
-
|
486.18 | - | - |
DE000GG6DE04 | ADOBE INC. | Warrants | Sep 20, 2024 | - | - |
-
|
486.18 | - | - |
DE000GG17211 | ADVANCED MICRO DEVICES INC. | Warrants | Sep 20, 2024 | - | - |
-
|
150.60 | - | - |
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 |
95.13
96.52
|
+0.36%
|
Fixed | May 06, 2024 11:15:14.075 |
USD | |
USC3314PAD80 | ELDO GOLD6.2529 | Eldorado Gold Corp. | companies | Sep 01, 2029 |
93.43
96.06
|
-1.31%
|
Fixed | May 06, 2024 11:11:58.895 |
USD | |
XS1993965950 | GOLD FIEL6.12529 | Gold Fields Orogen Holding [BVI] Ltd. | companies | May 15, 2029 |
100.83
101.70
|
+0.01%
|
Fixed | May 06, 2024 11:15:42.566 |
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 11:15:42.566 |
USD | |
US38151LAE02 | GOLN SACHFRN27 | Goldman Sachs Bank USA | fin. institutions | Mar 18, 2027 |
-
-
|
0.00%
|
Variable | Mar 15, 2024 10:45:17.833 |
USD | |
US38151LAF76 | GOLN SACHFRN27 | Goldman Sachs Bank USA | fin. institutions | Mar 18, 2027 |
-
-
|
+0.01%
|
Variable | Mar 15, 2024 10:45:17.833 |
USD | |
US38147UAD90 | GOLN SACH2.87526 | Goldman Sachs BDC Inc. | companies | Jan 15, 2026 |
95.52
95.84
|
+0.08%
|
Fixed | May 06, 2024 11:11:37.386 |
USD | |
US38147UAE73 | GOLN SACH6.375BD27 | Goldman Sachs BDC Inc. | companies | Mar 11, 2027 |
100.97
100.98
|
-0.01%
|
Fixed | May 06, 2024 11:15:08.601 |
USD | |
XS2114063568 | GOLDMAN ILN/APR28/ | Goldman Sachs Finance Corp. International Ltd. | companies | Apr 21, 2028 |
95.12
-
|
+0.04%
|
Variable | May 06, 2024 10:07:15.762 |
EUR | |
XS2482819955 | GOLDMAN STP/SEP26/ | Goldman Sachs Finance Corp. International Ltd. | companies | Sep 21, 2026 |
99.02
-
|
+0.04%
|
Step up | May 06, 2024 10:07:15.856 |
EUR | |
XS2019679617 | GOLDMAN STP/SEP27/ | Goldman Sachs Finance Corp. International Ltd. | companies | Sep 07, 2027 |
94.00
95.00
|
+0.07%
|
Step up | May 06, 2024 10:06:51.725 |
EUR | |
XS2688677595 | GOLDMAN STP/FEB28/ | Goldman Sachs Finance Corp. International Ltd. | companies | Feb 28, 2028 |
96.52
97.52
|
+0.06%
|
Step up | May 06, 2024 10:06:57.196 |
EUR | |
XS2482467078 | GOLDMAN FRN/DEC27/ | Goldman Sachs Finance Corp. International Ltd. | companies | Dec 21, 2027 |
99.33
100.33
|
+0.06%
|
Variable | May 06, 2024 10:07:25.697 |
EUR | |
XS2061711110 | GOLDMAN STP/SEP26/ | Goldman Sachs Finance Corp. International Ltd. | companies | Sep 14, 2026 |
95.60
96.60
|
+0.06%
|
Step up | May 06, 2024 10:07:20.770 |
EUR | |
XS2480994883 | GOLDMAN FRN/JUL28/ | Goldman Sachs Finance Corp. International Ltd. | companies | Jul 21, 2028 |
99.67
-
|
+0.06%
|
Variable | May 06, 2024 10:07:25.825 |
EUR | |
XS2080971562 | GOLDMAN STP/OCT28/ | Goldman Sachs Finance Corp. International Ltd. | companies | Oct 05, 2028 |
95.89
96.89
|
+0.08%
|
Step up | May 06, 2024 10:07:04.592 |
EUR | |
XS2653899968 | GOLDMAN STP/SEP29/ | Goldman Sachs Finance Corp. International Ltd. | companies | Sep 25, 2029 |
99.86
100.86
|
+0.08%
|
Step up | May 06, 2024 10:07:15.356 |
EUR | |
XS2689069321 | GOLDMAN 3.0/JAN30/ | Goldman Sachs Finance Corp. International Ltd. | companies | Jan 22, 2030 |
98.93
-
|
+0.09%
|
Step up | May 06, 2024 10:07:26.064 |
EUR | |
XS2482248783 | GOLDMAN STP/JUN29/ | Goldman Sachs Finance Corp. International Ltd. | companies | Jun 22, 2029 |
99.40
-
|
+0.07%
|
Step up | May 06, 2024 10:07:25.825 |
EUR | |
XS2080902757 | GOLDMAN STP/OCT27/ | Goldman Sachs Finance Corp. International Ltd. | companies | Oct 05, 2027 |
96.00
-
|
+0.07%
|
Step up | May 06, 2024 10:07:04.592 |
EUR | |
XS2688949341 | GOLDMAN STP/DEC27/ | Goldman Sachs Finance Corp. International Ltd. | companies | Dec 20, 2027 |
98.96
99.96
|
+0.06%
|
Step up | May 06, 2024 10:07:11.256 |
EUR | |
XS2688679617 | GOLDMAN STP/FEB27/ | Goldman Sachs Finance Corp. International Ltd. | companies | Feb 01, 2027 |
97.96
-
|
-0.09%
|
Step up | May 06, 2024 10:07:01.466 |
USD | |
XS2061865858 | GOLDMAN STP/SEP28/ | Goldman Sachs Finance Corp. International Ltd. | companies | Sep 07, 2028 |
93.13
-
|
+0.08%
|
Step up | May 06, 2024 10:06:51.725 |
EUR | |
XS2114132397 | GOLDMAN FRN/APR28/ | Goldman Sachs Finance Corp. International Ltd. | companies | Apr 21, 2028 |
99.10
100.10
|
+0.06%
|
Variable | May 06, 2024 10:06:59.991 |
EUR | |
XS2105943612 | GOLDMAN STP/FEB28/ | Goldman Sachs Finance Corp. International Ltd. | companies | Feb 25, 2028 |
95.25
-
|
+0.07%
|
Step up | May 06, 2024 10:07:04.450 |
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% | - | 24.05 | - | May 06, 2024 11:15:41.443 |
|
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 |
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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% | - | 33.51 | -0.56% | May 06, 2024 11:15:08.108 |
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LU0724618789 | BGF World Gold Fund - A4 USD DIS | USD | Sector funds | 5,000.00 | 5.00% | - | 33.50 | -5.12% | May 06, 2024 11:15:55.694 |
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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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