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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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1,051 to 1,075 from 3,362 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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A3R1M5
Dividendenaktien Winner 112 % XIIIISIN AT0000A3R1M5
growth orientated+0.07%
|
Dividendenaktien Winner 112 % XIII | Jan 28, 2032 |
99.450
100.950
|
EUR |
+0.07%
|
100.00% | 112% | Jun 22, 2026 11:20:37.477 |
| AT0000A3RHH8
Dividendenaktien Winner 112 % XIVISIN AT0000A3RHH8
growth orientated+0.08%
|
Dividendenaktien Winner 112 % XIV | Feb 27, 2032 |
98.140
99.640
|
EUR |
+0.08%
|
100.00% | 112% | Jun 22, 2026 11:20:00.934 |
| AT0000A3S4K2
Dividendenaktien Winner 112 % XVISIN AT0000A3S4K2
growth orientated+0.08%
|
Dividendenaktien Winner 112 % XV | Apr 02, 2032 |
98.720
100.220
|
EUR |
+0.08%
|
100.00% | 112% | Jun 22, 2026 11:20:37.477 |
| AT0000A3T568
Dividendenaktien Winner 112 % XVIISIN AT0000A3T568
growth orientated+0.08%
|
Dividendenaktien Winner 112 % XVI | Apr 30, 2032 |
98.670
100.170
|
EUR |
+0.08%
|
100.00% | 112% | Jun 22, 2026 11:20:37.477 |
| AT0000A3TZ00
Dividendenaktien Winner 112 % XVIIISIN AT0000A3TZ00
growth orientated+0.08%
|
Dividendenaktien Winner 112 % XVII | May 28, 2032 |
98.610
100.110
|
EUR |
+0.08%
|
100.00% | 112% | Jun 22, 2026 11:20:37.477 |
| AT0000A3GB86
Dividendenaktien Winner 113 %ISIN AT0000A3GB86
growth orientated+0.04%
|
Dividendenaktien Winner 113 % | Dec 19, 2030 |
108.090
109.590
|
EUR |
+0.04%
|
100.00% | 113% | Jun 22, 2026 11:18:07.851 |
| AT0000A3EK61
Dividendenaktien Winner 114 %ISIN AT0000A3EK61
growth orientated+0.06%
|
Dividendenaktien Winner 114 % | Oct 21, 2030 |
106.120
107.620
|
EUR |
+0.06%
|
100.00% | 114% | Jun 22, 2026 11:15:37.642 |
| AT0000A3BSS6
Dividendenaktien Winner 115 %ISIN AT0000A3BSS6
growth orientated+0.04%
|
Dividendenaktien Winner 115 % | May 24, 2030 |
110.700
112.200
|
EUR |
+0.04%
|
100.00% | 115% | Jun 22, 2026 11:15:37.473 |
| AT0000A3AWM3
Dividendenaktien Winner 116 %ISIN AT0000A3AWM3
growth orientated+0.06%
|
Dividendenaktien Winner 116 % | Apr 23, 2030 |
112.620
114.120
|
EUR |
+0.06%
|
100.00% | 116% | Jun 22, 2026 11:17:08.886 |
| AT0000A3CTS2
Dividendenaktien Winner 116 % IIISIN AT0000A3CTS2
growth orientated+0.05%
|
Dividendenaktien Winner 116 % II | Jun 28, 2030 |
111.110
112.610
|
EUR |
+0.05%
|
100.00% | 116% | Jun 22, 2026 11:15:37.473 |
| AT0000A3DH42
Dividendenaktien Winner 116 % IIIISIN AT0000A3DH42
growth orientated+0.04%
|
Dividendenaktien Winner 116 % III | Jul 29, 2030 |
110.640
112.140
|
EUR |
+0.04%
|
100.00% | 116% | Jun 22, 2026 11:15:37.473 |
| AT0000A338H1
Dividendenaktien Winner 117 %ISIN AT0000A338H1
growth orientated+0.05%
|
Dividendenaktien Winner 117 % | May 03, 2029 |
131.310
132.810
|
EUR |
+0.05%
|
100.00% | 117% | Jun 22, 2026 11:23:23.954 |
| AT0000A33R37
Dividendenaktien Winner 117 % IIISIN AT0000A33R37
growth orientated+0.04%
|
Dividendenaktien Winner 117 % II | Jun 01, 2029 |
134.220
135.720
|
EUR |
+0.04%
|
100.00% | 117% | Jun 22, 2026 11:22:59.718 |
| AT0000A39US3
Dividendenaktien Winner 117 % IIIISIN AT0000A39US3
growth orientated+0.08%
|
Dividendenaktien Winner 117 % III | Mar 08, 2030 |
114.890
115.890
|
EUR |
+0.08%
|
100.00% | 117% | Jun 22, 2026 11:21:00.435 |
| AT0000A3DYB6
Dividendenaktien Winner 117 % IVISIN AT0000A3DYB6
growth orientated+0.05%
|
Dividendenaktien Winner 117 % IV | Sep 09, 2030 |
111.490
112.990
|
EUR |
+0.05%
|
100.00% | 117% | Jun 22, 2026 11:22:30.379 |
| AT0000A38N77
Dividendenaktien Winner 118 %ISIN AT0000A38N77
growth orientated+0.03%
|
Dividendenaktien Winner 118 % | Feb 04, 2030 |
114.820
116.320
|
EUR |
+0.03%
|
100.00% | 118% | Jun 22, 2026 11:15:37.275 |
| AT0000A2XCW8
Dividendenaktien Winner 12ISIN AT0000A2XCW8
growth orientated-0.01%
|
Dividendenaktien Winner 12 | May 28, 2029 |
114.540
116.040
|
EUR |
-0.01%
|
100.00% | 100% | Jun 22, 2026 11:22:57.334 |
| AT0000A35ZS0
Dividendenaktien Winner 121 %ISIN AT0000A35ZS0
growth orientated+0.08%
|
Dividendenaktien Winner 121 % | Aug 13, 2029 |
119.580
121.080
|
EUR |
+0.08%
|
100.00% | 121% | Jun 22, 2026 11:23:00.369 |
| AT0000A36FN1
Dividendenaktien Winner 121 % IIISIN AT0000A36FN1
growth orientated+0.04%
|
Dividendenaktien Winner 121 % II | Sep 17, 2029 |
118.920
120.420
|
EUR |
+0.04%
|
100.00% | 121% | Jun 22, 2026 11:18:06.891 |
| AT0000A36WL0
Dividendenaktien Winner 121 % IIIISIN AT0000A36WL0
growth orientated+0.04%
|
Dividendenaktien Winner 121 % III | Oct 19, 2029 |
120.450
121.950
|
EUR |
+0.04%
|
100.00% | 121% | Jun 22, 2026 11:15:37.473 |
| AT0000A37GW8
Dividendenaktien Winner 121 % IVISIN AT0000A37GW8
growth orientated-0.03%
|
Dividendenaktien Winner 121 % IV | Nov 23, 2029 |
126.500
128.000
|
EUR |
-0.03%
|
100.00% | 121% | Jun 22, 2026 11:15:37.642 |
| AT0000A38J24
Dividendenaktien Winner 121 % VISIN AT0000A38J24
growth orientated+0.02%
|
Dividendenaktien Winner 121 % V | Dec 28, 2029 |
117.310
118.810
|
EUR |
+0.02%
|
100.00% | 121% | Jun 22, 2026 11:15:37.276 |
| AT0000A34DD2
Dividendenaktien Winner 122 %ISIN AT0000A34DD2
growth orientated+0.07%
|
Dividendenaktien Winner 122 % | Jul 06, 2029 |
118.560
120.060
|
EUR |
+0.07%
|
100.00% | 122% | Jun 22, 2026 11:22:58.680 |
| AT0000A2YAV2
Dividendenaktien Winner 13ISIN AT0000A2YAV2
growth orientated+0.02%
|
Dividendenaktien Winner 13 | Jan 10, 2028 |
128.040
129.540
|
EUR |
+0.02%
|
100.00% | 100% | Jun 22, 2026 11:20:01.163 |
| AT0000A2ZU57
Dividendenaktien Winner 14ISIN AT0000A2ZU57
growth orientated-0.09%
|
Dividendenaktien Winner 14 | Sep 11, 2028 |
124.170
125.670
|
EUR |
-0.09%
|
100.00% | 100% | Jun 22, 2026 11:21:12.283 |
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 |
102.750
103.080
|
-0.05%
|
Zero | Jun 22, 2026 11:04:58.529 |
CZK | |
| CZ0001006969 | St.Dluhopis 6.20 06/16/31 | Česká republika | Government | Jun 16, 2031 |
109.060
109.330
|
0.00%
|
Fixed | Jun 22, 2026 10:54:40.719 |
CZK | |
| CZ0001007041 | St. dl, ČR Float 08/18/43 | Česká republika | Government | Aug 18, 2043 |
94.820
95.240
|
+0.01%
|
Zero | Jun 22, 2026 11:04:34.375 |
CZK | |
| CZ0001007256 | St. dluhopis 3,00/33 | Česká republika | Government | Mar 03, 2033 |
92.050
92.360
|
+0.03%
|
Fixed | Jun 22, 2026 11:05:10.696 |
CZK | |
| CZ0001007355 | St.Dluhopis 3.6 06/03/36 | Česká republika | Government | Jun 03, 2036 |
91.740
92.010
|
+0.01%
|
Fixed | Jun 22, 2026 11:05:04.835 |
CZK | |
| CZ0001007397 | St. dluhopis 4 04/04/44 | Česká republika | Government | Apr 04, 2044 |
87.340
88.410
|
+0.14%
|
Fixed | Jun 22, 2026 11:04:28.447 |
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 |
97.890
98.110
|
+0.06%
|
Fixed | Jun 22, 2026 11:05:06.887 |
CZK | |
| CZ0001007512 | St. Dluhopis Float 06/14/38 | Česká republika | Government | Jun 14, 2038 |
-
-
|
-
|
Variable | - | CZK |
1 to 25 from 233 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| AT0000A3UKQ7 | ABW Raiffeisen-Global-Fundamental-Renti | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
| AT0000A33149 | ABW Raiffeisen-Osteuropa-Aktien - RU sankce | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
| CZ0008049665 | Elnath Equilibrium | Raiffeisen investiční společnost a.s. | USD | - | - | - | - | - | - | |
| CZ1005200822 | Elnath Fortiora, podfond | Raiffeisen investiční společnost a.s. | USD | - | - | - | - | - | - | |
| CZ1005300119 | Global Private Equity Fund | Raiffeisen investiční společnost a.s. | CZK | - | - | - | - | - | - | |
| AT0000A3B1H3 | Index-Selection-Equity (R) (UCITS) | Raiffeisen KAG | EUR | Funds of funds | - | 2.00% | 137.17 EUR | +26.67% | Jun 19, 2026 09:00:00.000 |
|
| AT0000A015J1 | KATHREIN MANDATUM 15 | Raiffeisen KAG | USD | Mixed funds | - | 5.00% | 165.28 USD | +5.36% | Jun 19, 2026 09:00:00.000 |
|
| AT0000779814 | KATHREIN MANDATUM 25-T | Raiffeisen KAG | EUR | Funds of funds | - | 5.00% | 181.70 EUR | +6.45% | Jun 19, 2026 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 | - | - | - | - | - | - | |
| CZ1005300150 | Prague Equity Fund | Raiffeisen investiční společnost a.s. | CZK | - | - | - | - | - | - | |
| 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 | - | - | - | - | - | - | |
| CZ1005300101 | Private Equity Growth Fund | 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% | 94.98 EUR | +0.02% | Jun 19, 2026 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% | 209.48 EUR | +53.79% | Jun 19, 2026 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% | 98.77 EUR | +1.06% | Jun 19, 2026 09:00:00.000 |
|
| AT0000A1WBA0 | Raiff-Inflation-Shield-IVA | Raiffeisen KAG | EUR | - | - | - | - | - | - |
1 to 20 from 2,279,780 results
| ISIN | Name | Product type | Maturity date | Bid | Ask | Diff. % | Underlying price | Prod. CUR | Last update |
|---|---|---|---|---|---|---|---|---|---|
| DE000RBS33C6 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 12.290 | - |
-0.49%
|
- | EUR | Jun 22, 2026 07:07:21.511 |
| DE000BP42JA4 | 1 X EBAY + 1 X PAYPAL | Turbo certificates | open-end | 8.840 | - |
-0.23%
|
- | EUR | Jun 22, 2026 10:05:38.313 |
| DE000DZG92Z7 | 1&1 AG | Turbo certificates | open-end | 14.190 | 14.240 |
-2.34%
|
- | EUR | Jun 22, 2026 10:43:18.960 |
| DE000PA0NYS5 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 12.090 | - |
-0.66%
|
- | EUR | Jun 22, 2026 09:42:08.771 |
| DE000PB82FX0 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 7.980 | - |
+0.38%
|
- | EUR | Jun 22, 2026 10:11:08.646 |
| DE000DDU7NK3 | 1&1 AG | Turbo certificates | open-end | 1.540 | 1.550 |
+2.67%
|
- | EUR | Jun 22, 2026 11:07:46.051 |
| DE000JJ7JFG1 | 1&1 AG | Turbo certificates | open-end | 0.810 | - |
+3.90%
|
- | EUR | Jun 22, 2026 09:29:10.147 |
| DE000HG0ETT6 | 0,4638XCHEVRON CORP. | Turbo certificates | open-end | 2.090 | - |
+0.97%
|
- | EUR | Jun 22, 2026 09:51:05.295 |
| DE000PE1LFS2 | 1&1 AG | Turbo certificates | open-end | 1.050 | - |
-1.85%
|
- | EUR | Jun 22, 2026 09:18:39.121 |
| DE000SQ1VAH8 | 1&1 AG | Turbo certificates | open-end | 10.250 | - |
-3.09%
|
- | EUR | Jun 22, 2026 09:21:25.745 |
| DE000SQ3BZ99 | 1&1 AG | Turbo certificates | open-end | 9.610 | - |
-4.18%
|
- | EUR | Jun 22, 2026 09:28:21.218 |
| DE000SQ6KTQ1 | 1&1 AG | Turbo certificates | open-end | 11.400 | - |
-2.87%
|
- | EUR | Jun 22, 2026 09:24:15.237 |
| DE000SV33MP7 | 1&1 AG | Turbo certificates | open-end | 10.120 | - |
-4.07%
|
- | EUR | Jun 22, 2026 09:28:17.155 |
| DE000SV24U35 | 1&1 AG | Turbo certificates | open-end | 9.190 | - |
-3.32%
|
- | EUR | Jun 22, 2026 09:20:57.276 |
| DE000SV24U27 | 1&1 AG | Turbo certificates | open-end | 9.790 | - |
-3.23%
|
- | EUR | Jun 22, 2026 09:20:57.276 |
| DE000SV24U01 | 1&1 AG | Turbo certificates | open-end | 12.050 | - |
-2.64%
|
- | EUR | Jun 22, 2026 09:20:56.139 |
| DE000SV24WW1 | 1&1 AG | Turbo certificates | open-end | 11.930 | - |
-2.59%
|
- | EUR | Jun 22, 2026 09:20:57.147 |
| DE000SV24WX9 | 1&1 AG | Turbo certificates | open-end | 10.770 | - |
-2.94%
|
- | EUR | Jun 22, 2026 09:20:57.147 |
| DE000MB5KSE4 | 1&1 AG | Turbo certificates | open-end | 1.150 | 1.170 |
-2.56%
|
- | EUR | Jun 22, 2026 10:21:42.995 |
| DE000MB6SHQ2 | 1&1 AG | Turbo certificates | open-end | 1.040 | 1.060 |
-1.89%
|
- | EUR | Jun 22, 2026 10:18:11.869 |
1 to 25 from 26,724 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 | |
| XS1571982468 | 2I RETE1.75MTN26 | 2i Rete Gas S.p.A. | companies | Aug 28, 2026 |
99.78
100.24
|
0.00%
|
Fixed | Jun 19, 2026 15:45:00.012 |
EUR | |
| XS1709374497 | 2I RETE1.608BD27 | 2i Rete Gas S.p.A. | companies | Oct 31, 2027 |
98.12
98.43
|
-0.03%
|
Fixed | Jun 19, 2026 15:45:00.015 |
EUR | |
| XS0104440986 | 3I GR5TN32 | 3i Group PLC | companies | Dec 03, 2032 |
101.60
105.13
|
+0.25%
|
Fixed | Jun 22, 2026 09:18:10.528 |
GBP | |
| XS2626289222 | 3I GROU4.875NT29 | 3i Group PLC | companies | Jun 14, 2029 |
103.59
103.92
|
+0.05%
|
Fixed | Jun 22, 2026 11:05:04.835 |
EUR | |
| XS2178611526 | 3I GROU3.7540 | 3i Group PLC | companies | Jun 05, 2040 |
77.65
77.92
|
-0.00%
|
Fixed | Jun 22, 2026 11:04:40.479 |
GBP | |
| US88579YAY77 | 3M2.875B27 | 3M Co. | companies | Oct 15, 2027 |
97.96
98.08
|
-0.07%
|
Fixed | Jun 22, 2026 11:02:13.806 |
USD | |
| US88579YBC49 | 3M3.62528 | 3M Co. | companies | Sep 14, 2028 |
98.13
98.43
|
-0.13%
|
Fixed | Jun 22, 2026 11:03:01.968 |
USD | |
| XS1234373733 | 3M1.75MTN30 | 3M Co. | companies | May 15, 2030 |
94.38
94.58
|
+0.07%
|
Fixed | Jun 22, 2026 11:00:38.849 |
EUR | |
| US88579YBG52 | 3M3.37529 | 3M Co. | companies | Mar 01, 2029 |
96.92
97.14
|
-0.22%
|
Fixed | Jun 22, 2026 11:03:23.386 |
USD | |
| US88579YBK64 | 3M3.2549 | 3M Co. | companies | Aug 26, 2049 |
68.46
69.10
|
-0.57%
|
Fixed | Jun 22, 2026 11:02:20.315 |
USD | |
| US88579YBN04 | 3M3.0530 | 3M Co. | companies | Apr 15, 2030 |
94.21
94.54
|
-0.24%
|
Fixed | Jun 22, 2026 11:01:53.322 |
USD | |
| US88579YAZ43 | 3M3.625B47 | 3M Co. | companies | Oct 15, 2047 |
74.26
75.29
|
-0.59%
|
Fixed | Jun 22, 2026 11:03:01.968 |
USD | |
| US88579YBD22 | 3M448 | 3M Co. | companies | Sep 14, 2048 |
78.63
79.33
|
-0.71%
|
Fixed | Jun 22, 2026 11:03:01.968 |
USD | |
| US88579YBR18 | 3M5.15NT35 | 3M Co. | companies | Mar 15, 2035 |
100.66
100.89
|
-0.29%
|
Fixed | Jun 22, 2026 11:03:11.397 |
USD | |
| XS1421915049 | 3M1.5BD31 | 3M Co. | companies | Jun 02, 2031 |
91.38
91.77
|
+0.13%
|
Fixed | Jun 22, 2026 11:00:42.622 |
EUR | |
| XS1136406342 | 3M1.5MTN26 | 3M Co. | companies | Nov 09, 2026 |
99.48
99.63
|
+0.03%
|
Fixed | Jun 22, 2026 11:03:48.530 |
EUR | |
| US88579YBQ35 | 3M4.8NT30 | 3M Co. | companies | Mar 15, 2030 |
100.39
100.66
|
-0.23%
|
Fixed | Jun 22, 2026 11:03:23.428 |
USD | |
| US88579YBJ91 | 3M2.37529 | 3M Co. | companies | Aug 26, 2029 |
93.42
93.59
|
-0.13%
|
Fixed | Jun 22, 2026 11:02:27.205 |
USD | |
| USU81522AD31 | 7ELEVEN1.328 | 7-Eleven Inc. | companies | Feb 10, 2028 |
94.70
94.77
|
-0.12%
|
Fixed | Jun 22, 2026 11:03:23.428 |
USD | |
| USU81522AF88 | 7ELEVEN2.541 | 7-Eleven Inc. | companies | Feb 10, 2041 |
67.25
67.70
|
-0.27%
|
Fixed | Jun 22, 2026 11:01:50.405 |
USD | |
| USU81522AE14 | 7ELEVEN1.831 | 7-Eleven Inc. | companies | Feb 10, 2031 |
86.62
86.87
|
-0.21%
|
Fixed | Jun 22, 2026 11:03:23.428 |
USD | |
| USU81522AG61 | 7ELEVEN2.851 | 7-Eleven Inc. | companies | Feb 10, 2051 |
59.09
59.51
|
-0.22%
|
Fixed | Jun 22, 2026 10:54:07.860 |
USD | |
| XS3183180937 | 888 ACQU | 888 Acquisitions Ltd. | companies | Sep 30, 2031 |
102.99
103.75
|
+0.25%
|
Fixed | Jun 22, 2026 11:04:16.430 |
EUR | |
| USK0479SAF58 | AP MOLL4.529 | A.P.Moeller-Maersk A/S | companies | Jun 20, 2029 |
99.31
99.67
|
+0.18%
|
Fixed | Jun 22, 2026 11:03:10.253 |
USD |
1 to 25 from 95,004 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1570401890 | - | EUR | Equity Fund | - | 5.00% | - | - | - | - | |
| DE000A3D7559 | 1 Bona Futura - -A EUR DIS | EUR | Funds of funds | - | 5.00% | - | 62.30 | +20.11% | Jun 19, 2026 09:00:00.000 |
|
| DE000A40HQD6 | 1. PS Stiftungsfonds - C EUR DIS | EUR | Funds of funds | - | 0.00% | - | 54.77 | - | Jun 18, 2026 09:00:00.000 |
|
| DE000A40HQC8 | 1. PS Stiftungsfonds - P EUR DIS | EUR | Funds of funds | - | 4.00% | - | 53.43 | - | Jun 18, 2026 09:00:00.000 |
|
| DE000A40HQE4 | 1. PS Stiftungsfonds - S EUR DIS | EUR | Funds of funds | - | 0.00% | - | 53.44 | - | Jun 18, 2026 09:00:00.000 |
|
| LU0041780841 | 1618 Investment Bond Dollar - USD ACC | USD | Fixed interest funds | - | 0.00% | - | 264.75 | +3.39% | Jun 12, 2026 09:00:00.000 |
|
| LU0041781229 | 1618 Investment Bond Euro - EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 220.94 | +1.01% | Jun 12, 2026 09:00:00.000 |
|
| LU0041782110 | 1618 Investment Funds - Short Term Dolla | USD | Fixed interest funds | - | 0.00% | - | 266.45 | +3.26% | Jun 12, 2026 09:00:00.000 |
|
| LU0041782896 | 1618 Investment Funds - Short Term Euro | EUR | Fixed interest funds | - | 0.00% | - | 173.63 | +0.60% | Jun 12, 2026 09:00:00.000 |
|
| LU0229465447 | 1618 Investment Funds - World Balanced - | EUR | Mixed funds | - | 0.00% | - | 119.81 | +12.07% | Jun 12, 2026 09:00:00.000 |
|
| LU0781544209 | 1618 Investment Funds - World Balanced - | USD | Mixed funds | - | 0.00% | - | 174.96 | +14.71% | Jun 12, 2026 09:00:00.000 |
|
| LU0781543730 | 1618 Investment World Equity - EUR ACC H | EUR | Mixed funds | - | 0.00% | - | 221.94 | +14.58% | Jun 12, 2026 09:00:00.000 |
|
| LU0781543144 | 1618 Investment World Equity - USD ACC | USD | Equity Fund | - | 0.00% | - | 286.29 | +17.51% | Jun 12, 2026 09:00:00.000 |
|
| CH0048604141 | 1741 CH Mid-Small-Cap-Index Active Plus | CHF | Equity Fund | - | 0.00% | - | 406.96 | +8.55% | Jun 19, 2026 09:00:00.000 |
|
| CH0360679754 | 1742 CH Mid-Small-Cap-Index Active Plus | CHF | Equity Fund | - | 0.00% | - | 115.28 | +8.31% | Jun 19, 2026 09:00:00.000 |
|
| LU0151488029 | 1822-Struktur Chance - EUR DIS | EUR | Funds of funds | - | 3.40% | - | 116.14 | +18.10% | Jun 19, 2026 09:00:00.000 |
|
| LU0151488458 | 1822-Struktur Chance Plus - EUR DIS | EUR | Funds of funds | - | 3.90% | - | 174.43 | +21.34% | Jun 19, 2026 09:00:00.000 |
|
| LU0151486320 | 1822-Struktur Ertrag Plus - EUR DIS | EUR | Funds of funds | - | 2.40% | - | 50.05 | +7.89% | Jun 19, 2026 09:00:00.000 |
|
| LU0151487302 | 1822-Struktur Wachstum - EUR DIS | EUR | Funds of funds | - | 2.90% | - | 61.61 | +13.21% | Jun 19, 2026 09:00:00.000 |
|
| DE000A2DJVS7 | 1842 Fundament - EUR DIS | EUR | Funds of funds | - | 2.50% | - | 57.63 | +6.50% | Jun 19, 2026 09:00:00.000 |
|
| DE000A2DJVR9 | 1842 Potential - EUR DIS | EUR | Funds of funds | - | 5.00% | - | 69.88 | +10.01% | Jun 19, 2026 09:00:00.000 |
|
| DE000DK2J8A9 | 1842 Vermögen flexibel - EUR DIS | EUR | Funds of funds | - | 0.00% | - | 95.31 | +3.64% | Jun 19, 2026 09:00:00.000 |
|
| DE000DK2J8B7 | 1842 Vermögen offensiv - EUR DIS | EUR | Funds of funds | - | 0.00% | - | 158.11 | +19.86% | Jun 19, 2026 09:00:00.000 |
|
| LU0326731121 | 1A Global Value - EUR ACC | EUR | Mixed funds | - | 5.00% | - | 14.12 | +7.79% | Jun 18, 2026 09:00:00.000 |
|
| US92864M3016 | 2x Bitcoin Strategy ETF - USD DIS | USD | Money market funds | - | - | - | 11.96 | -76.58% | Jun 18, 2026 20:00:01.375 |
Total pages found: 197
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