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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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1,851 to 1,875 from 3,290 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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A323Z5
MSCI World Climate Change Bond XISIN AT0000A323Z5
coupon orientated+0.30%
|
MSCI World Climate Change Bond X | Jan 31, 2028 |
124.520
126.020
|
EUR |
+0.30%
|
- | 100% | May 22, 2026 14:34:30.679 |
| AT0000A32620
MSCI World Climate Change Bond XIISIN AT0000A32620
coupon orientated+0.27%
|
MSCI World Climate Change Bond XI | Feb 28, 2028 |
124.480
125.980
|
EUR |
+0.27%
|
- | 100% | May 22, 2026 14:34:48.680 |
| AT0000A32SA0
MSCI World Climate Change Bond XIIISIN AT0000A32SA0
coupon orientated+0.35%
|
MSCI World Climate Change Bond XII | Apr 03, 2029 |
122.540
124.040
|
EUR |
+0.35%
|
- | 100% | May 22, 2026 14:31:04.964 |
| AT0000A2VCZ5
MSCI World Climate Change Bonus&SicherheitISIN AT0000A2VCZ5
Bonus Certificate with Cap+0.06%
|
MSCI World Climate Change Bonus&Sicherheit | Mar 11, 2027 |
115.890
117.390
|
EUR |
+0.06%
|
- | - | May 22, 2026 14:32:29.565 |
| AT0000A306A3
MSCI World Climate Change Bonus&Sicherheit 2ISIN AT0000A306A3
Bonus Certificate with Cap+0.06%
|
MSCI World Climate Change Bonus&Sicherheit 2 | Oct 20, 2026 |
123.000
124.000
|
EUR |
+0.06%
|
- | - | May 22, 2026 14:16:30.513 |
| AT0000A2Y2V6
MSCI World Climate Change WinnerISIN AT0000A2Y2V6
growth orientated+0.62%
|
MSCI World Climate Change Winner | Jun 19, 2028 |
134.450
135.950
|
EUR |
+0.62%
|
100.00% | 100% | May 22, 2026 14:34:58.290 |
| AT0000A2YAQ2
MSCI World Climate Change Winner 2ISIN AT0000A2YAQ2
growth orientated+1.02%
|
MSCI World Climate Change Winner 2 | Jul 10, 2028 |
132.990
134.490
|
EUR |
+1.02%
|
100.00% | 100% | May 22, 2026 14:29:01.606 |
| AT0000A2VCN1
MSCI World Climate Change Winner 90 %ISIN AT0000A2VCN1
growth orientated+0.34%
|
MSCI World Climate Change Winner 90 % | Mar 16, 2027 |
117.470
118.970
|
EUR |
+0.34%
|
100.00% | 90% | May 22, 2026 14:34:32.691 |
| AT0000A2Y2T0
MSCI World Nachhaltigkeits BondISIN AT0000A2Y2T0
coupon orientated+0.38%
|
MSCI World Nachhaltigkeits Bond | Jun 18, 2029 |
121.700
123.200
|
EUR |
+0.38%
|
- | 100% | May 22, 2026 14:34:51.423 |
| AT0000A2YAW0
MSCI World Nachhaltigkeits Bond 2ISIN AT0000A2YAW0
coupon orientated+0.48%
|
MSCI World Nachhaltigkeits Bond 2 | Jul 09, 2029 |
119.560
121.060
|
EUR |
+0.48%
|
- | 100% | May 22, 2026 14:30:30.735 |
| AT0000A2Z6Q6
MSCI World Nachhaltigkeits WinnerISIN AT0000A2Z6Q6
growth orientated+0.96%
|
MSCI World Nachhaltigkeits Winner | Aug 19, 2027 |
120.770
122.270
|
EUR |
+0.96%
|
100.00% | 100% | May 22, 2026 14:34:41.707 |
| AT0000A2SST0
MSCI World Nachhaltigkeits Winner 90 %ISIN AT0000A2SST0
growth orientated+0.71%
|
MSCI World Nachhaltigkeits Winner 90 % | Oct 15, 2029 |
105.300
106.800
|
EUR |
+0.71%
|
100.00% | 90% | May 22, 2026 14:35:02.339 |
| AT0000A2U4Y0
MSCI World Nachhaltigkeits Winner 90 % IIISIN AT0000A2U4Y0
growth orientated+0.63%
|
MSCI World Nachhaltigkeits Winner 90 % II | Dec 21, 2026 |
113.500
115.000
|
EUR |
+0.63%
|
100.00% | 90% | May 22, 2026 14:34:50.688 |
| AT0000A2UVX2
MSCI World Nachhaltigkeits Winner 90 % IIIISIN AT0000A2UVX2
growth orientated+0.47%
|
MSCI World Nachhaltigkeits Winner 90 % III | Feb 09, 2027 |
114.490
115.990
|
EUR |
+0.47%
|
100.00% | 90% | May 22, 2026 14:35:04.221 |
| AT0000A3JF63
Nachhaltigkeits-Bond 100 %ISIN AT0000A3JF63
coupon orientated+0.54%
|
Nachhaltigkeits-Bond 100 % | Apr 02, 2031 |
102.470
103.970
|
EUR |
+0.54%
|
- | 100% | May 22, 2026 14:31:04.969 |
| AT0000A3T5E1
Nachhaltigkeits-Bond 104 %ISIN AT0000A3T5E1
coupon orientated+0.27%
|
Nachhaltigkeits-Bond 104 % | Oct 30, 2030 |
99.390
100.890
|
EUR |
+0.27%
|
- | 104% | May 22, 2026 14:26:04.072 |
| AT0000A3FVZ6
Nachhaltigkeits-Bond 106 %ISIN AT0000A3FVZ6
coupon orientated+0.24%
|
Nachhaltigkeits-Bond 106 % | Nov 25, 2030 |
102.150
103.650
|
EUR |
+0.24%
|
- | 106% | May 22, 2026 14:27:31.615 |
| AT0000A3GW81
Nachhaltigkeits-Bond 106 % IIISIN AT0000A3GW81
coupon orientated+0.44%
|
Nachhaltigkeits-Bond 106 % II | Jan 29, 2031 |
101.820
103.320
|
EUR |
+0.44%
|
- | 106% | May 22, 2026 14:31:04.968 |
| AT0000A3K8X4
Nachhaltigkeits-Bond 106 % IIIISIN AT0000A3K8X4
coupon orientated+0.45%
|
Nachhaltigkeits-Bond 106 % III | Apr 30, 2031 |
101.820
103.320
|
EUR |
+0.45%
|
- | 106% | May 22, 2026 14:31:04.969 |
| AT0000A3L6U3
Nachhaltigkeits-Bond 106 % IVISIN AT0000A3L6U3
coupon orientated+0.47%
|
Nachhaltigkeits-Bond 106 % IV | Jun 03, 2031 |
100.760
102.260
|
EUR |
+0.47%
|
- | 106% | May 22, 2026 14:31:04.965 |
| AT0000A3P8G4
Nachhaltigkeits-Bond 106 % IXISIN AT0000A3P8G4
coupon orientated+0.46%
|
Nachhaltigkeits-Bond 106 % IX | Oct 22, 2031 |
99.060
100.560
|
EUR |
+0.46%
|
- | 106% | May 22, 2026 14:27:33.695 |
| AT0000A3M5C2
Nachhaltigkeits-Bond 106 % VISIN AT0000A3M5C2
coupon orientated+0.27%
|
Nachhaltigkeits-Bond 106 % V | Jun 30, 2031 |
100.320
101.820
|
EUR |
+0.27%
|
- | 106% | May 22, 2026 14:31:04.965 |
| AT0000A3MR49
Nachhaltigkeits-Bond 106 % VIISIN AT0000A3MR49
coupon orientated+0.46%
|
Nachhaltigkeits-Bond 106 % VI | Jul 28, 2031 |
99.860
101.360
|
EUR |
+0.46%
|
- | 106% | May 22, 2026 14:30:32.793 |
| AT0000A3N256
Nachhaltigkeits-Bond 106 % VIIISIN AT0000A3N256
coupon orientated+0.45%
|
Nachhaltigkeits-Bond 106 % VII | Aug 27, 2031 |
100.120
101.620
|
EUR |
+0.45%
|
- | 106% | May 22, 2026 14:31:04.965 |
| AT0000A3NKD0
Nachhaltigkeits-Bond 106 % VIIIISIN AT0000A3NKD0
coupon orientated+0.45%
|
Nachhaltigkeits-Bond 106 % VIII | Sep 24, 2031 |
100.200
101.700
|
EUR |
+0.45%
|
- | 106% | May 22, 2026 14:34:59.254 |
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 |
100.460
100.660
|
+0.41%
|
Zero | May 22, 2026 14:04:41.878 |
CZK | |
| CZ0001006969 | St.Dluhopis 6.20 06/16/31 | Česká republika | Government | Jun 16, 2031 |
107.540
107.740
|
+0.20%
|
Fixed | May 22, 2026 13:59:46.170 |
CZK | |
| CZ0001007041 | St. dl, ČR Float 08/18/43 | Česká republika | Government | Aug 18, 2043 |
94.540
95.070
|
-0.02%
|
Zero | May 22, 2026 14:04:21.190 |
CZK | |
| CZ0001007256 | St. dluhopis 3,00/33 | Česká republika | Government | Mar 03, 2033 |
89.880
90.160
|
+0.33%
|
Fixed | May 22, 2026 14:04:56.013 |
CZK | |
| CZ0001007355 | St.Dluhopis 3.6 06/03/36 | Česká republika | Government | Jun 03, 2036 |
89.350
89.730
|
+0.09%
|
Fixed | May 22, 2026 14:05:00.660 |
CZK | |
| CZ0001007397 | St. dluhopis 4 04/04/44 | Česká republika | Government | Apr 04, 2044 |
84.900
85.930
|
-0.01%
|
Fixed | May 22, 2026 14:04:19.229 |
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 |
95.700
95.960
|
+0.23%
|
Fixed | May 22, 2026 14:04:47.118 |
CZK | |
| CZ0001007512 | St. Dluhopis Float 06/14/38 | Česká republika | Government | Jun 14, 2038 |
-
-
|
-
|
Variable | - | CZK |
1 to 25 from 230 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 | - | - | - | - | - | - | |
| 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% | 132.82 EUR | +21.16% | May 22, 2026 09:00:00.000 |
|
| AT0000A015J1 | KATHREIN MANDATUM 15 | Raiffeisen KAG | USD | Mixed funds | - | 5.00% | 163.64 USD | +5.21% | May 22, 2026 09:00:00.000 |
|
| AT0000779814 | KATHREIN MANDATUM 25-T | Raiffeisen KAG | EUR | Funds of funds | - | 5.00% | 179.32 EUR | +4.92% | May 22, 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% | 93.47 EUR | -2.55% | May 22, 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% | 209.90 EUR | +55.90% | May 22, 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% | 97.52 EUR | +0.34% | May 22, 2026 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% | 148.60 EUR | +45.30% | May 22, 2026 09:00:00.000 |
1 to 20 from 2,374,866 results
| ISIN | Name | Product type | Maturity date | Bid | Ask | Diff. % | Underlying price | Prod. CUR | Last update |
|---|---|---|---|---|---|---|---|---|---|
| NL0009245778 | 1X SIEMENS AG + 1X SIEMENS ENERGY AG | Turbo certificates | open-end | 33.940 | - |
+1.01%
|
- | EUR | May 22, 2026 06:25:46.464 |
| DE000RBS33C6 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 12.460 | - |
-0.48%
|
- | EUR | May 22, 2026 11:04:24.103 |
| DE000BP42JA4 | 1 X EBAY + 1 X PAYPAL | Turbo certificates | open-end | 9.800 | - |
+0.62%
|
- | EUR | May 22, 2026 13:38:18.802 |
| DE000DZG92Z7 | 1&1 AG | Turbo certificates | open-end | 16.310 | 16.410 |
+1.18%
|
- | EUR | May 22, 2026 14:13:10.650 |
| DE000PA0NYS5 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 12.260 | - |
-0.41%
|
- | EUR | May 22, 2026 11:11:50.980 |
| DE000PB32R94 | 1XGSK PLC + 1XHALEON PLC | Turbo certificates | open-end | 0.950 | - |
+1.06%
|
- | EUR | May 22, 2026 13:47:16.030 |
| DE000PB82FX0 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 8.210 | - |
-0.97%
|
- | EUR | May 22, 2026 10:40:43.378 |
| DE000PR2UMK9 | 1XGSK PLC + 1XHALEON PLC | Turbo certificates | open-end | 0.850 | - |
+2.41%
|
- | EUR | May 22, 2026 10:32:23.786 |
| DE000PP3VV89 | 1XSANOFI S.A. + 0,04347826XEUROAPI SAS | Turbo certificates | open-end | 1.800 | - |
+1.08%
|
- | EUR | May 22, 2026 08:09:37.577 |
| DE000PP3XBF6 | 1XSANOFI S.A. + 0,04347826XEUROAPI SAS | Turbo certificates | open-end | 3.650 | - |
+0.54%
|
- | EUR | May 22, 2026 08:28:03.443 |
| DE000PP5C5L9 | 1XSANOFI S.A. + 0,04347826XEUROAPI SAS | Turbo certificates | open-end | 3.190 | - |
+2.88%
|
- | EUR | May 22, 2026 10:52:27.194 |
| DE000DDU7NK3 | 1&1 AG | Turbo certificates | open-end | 1.290 | 1.300 |
+0.78%
|
- | EUR | May 22, 2026 14:07:02.799 |
| DE000LS45ME6 | 2G ENERGY AG | Turbo certificates | open-end | 19.970 | - |
-0.05%
|
- | EUR | May 22, 2026 06:33:33.551 |
| DE000CU472F3 | 10Y T-NOTE FUTURE (ZN) - CBE/202606 | Turbo certificates | open-end | 5.720 | 5.730 |
+0.36%
|
- | EUR | May 22, 2026 11:33:24.336 |
| DE000CU5JHZ3 | 10Y T-NOTE FUTURE (ZN) - CBE/202606 | Turbo certificates | open-end | 6.810 | 6.820 |
+0.30%
|
- | EUR | May 22, 2026 11:32:59.195 |
| DE000GB09714 | 10Y T-NOTE FUTURE (ZN) - CBE/202606 | Turbo certificates | open-end | 53.900 | 53.910 |
+0.20%
|
- | EUR | May 22, 2026 07:14:52.525 |
| DE000GB09722 | 10Y T-NOTE FUTURE (ZN) - CBE/202606 | Turbo certificates | open-end | 29.600 | 29.610 |
+0.27%
|
- | EUR | May 22, 2026 07:14:52.525 |
| DE000GB0QR76 | 10Y T-NOTE FUTURE (ZN) - CBE/202606 | Turbo certificates | open-end | 14.810 | 14.820 |
+0.41%
|
- | EUR | May 22, 2026 08:44:09.493 |
| DE000GB0ZAK6 | 10Y T-NOTE FUTURE (ZN) - CBE/202606 | Turbo certificates | open-end | 27.370 | 27.380 |
-0.15%
|
- | EUR | May 22, 2026 13:58:33.008 |
| DE000GB1H7B4 | 10Y T-NOTE FUTURE (ZN) - CBE/202606 | Turbo certificates | open-end | 36.210 | 36.220 |
+0.11%
|
- | EUR | May 22, 2026 08:50:42.912 |
1 to 25 from 26,533 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 |
97.89
98.47
|
+0.09%
|
Fixed | May 21, 2026 15:45:00.022 |
EUR | |
| XS1571982468 | 2I RETE1.75MTN26 | 2i Rete Gas S.p.A. | companies | Aug 28, 2026 |
99.77
100.17
|
-0.04%
|
Fixed | May 21, 2026 15:45:00.019 |
EUR | |
| XS0104440986 | 3I GR5TN32 | 3i Group PLC | companies | Dec 03, 2032 |
100.65
104.67
|
-1.22%
|
Fixed | May 22, 2026 10:47:03.699 |
GBP | |
| XS2626289222 | 3I GROU4.875NT29 | 3i Group PLC | companies | Jun 14, 2029 |
103.49
103.79
|
+0.14%
|
Fixed | May 22, 2026 14:05:00.703 |
EUR | |
| XS2178611526 | 3I GROU3.7540 | 3i Group PLC | companies | Jun 05, 2040 |
76.64
77.04
|
+0.92%
|
Fixed | May 22, 2026 14:04:19.186 |
GBP | |
| US88579YBJ91 | 3M2.37529 | 3M Co. | companies | Aug 26, 2029 |
93.37
93.46
|
-0.01%
|
Fixed | May 22, 2026 14:02:31.444 |
USD | |
| XS1421915049 | 3M1.5BD31 | 3M Co. | companies | Jun 02, 2031 |
90.92
91.26
|
+0.35%
|
Fixed | May 22, 2026 14:00:47.158 |
EUR | |
| US88579YBC49 | 3M3.62528 | 3M Co. | companies | Sep 14, 2028 |
98.35
98.50
|
-0.05%
|
Fixed | May 22, 2026 14:02:58.013 |
USD | |
| US88579YBK64 | 3M3.2549 | 3M Co. | companies | Aug 26, 2049 |
67.37
67.74
|
+0.37%
|
Fixed | May 22, 2026 14:02:30.670 |
USD | |
| XS1136406342 | 3M1.5MTN26 | 3M Co. | companies | Nov 09, 2026 |
99.49
99.62
|
+0.06%
|
Fixed | May 22, 2026 14:03:53.703 |
EUR | |
| US88579YBQ35 | 3M4.8NT30 | 3M Co. | companies | Mar 15, 2030 |
100.35
100.53
|
+0.02%
|
Fixed | May 22, 2026 14:03:32.211 |
USD | |
| US88579YBG52 | 3M3.37529 | 3M Co. | companies | Mar 01, 2029 |
96.89
97.02
|
-0.00%
|
Fixed | May 22, 2026 14:03:32.583 |
USD | |
| US88579YBN04 | 3M3.0530 | 3M Co. | companies | Apr 15, 2030 |
94.09
94.35
|
+0.15%
|
Fixed | May 22, 2026 14:01:55.362 |
USD | |
| US88579YAY77 | 3M2.875B27 | 3M Co. | companies | Oct 15, 2027 |
98.02
98.06
|
+0.06%
|
Fixed | May 22, 2026 14:02:01.577 |
USD | |
| US88579YAZ43 | 3M3.625B47 | 3M Co. | companies | Oct 15, 2047 |
72.67
73.30
|
+0.41%
|
Fixed | May 22, 2026 14:02:55.817 |
USD | |
| US88579YBD22 | 3M448 | 3M Co. | companies | Sep 14, 2048 |
77.18
77.61
|
+0.41%
|
Fixed | May 22, 2026 14:02:58.013 |
USD | |
| US88579YBR18 | 3M5.15NT35 | 3M Co. | companies | Mar 15, 2035 |
100.13
100.53
|
+0.09%
|
Fixed | May 22, 2026 14:03:32.211 |
USD | |
| XS1234373733 | 3M1.75MTN30 | 3M Co. | companies | May 15, 2030 |
93.99
94.28
|
+0.28%
|
Fixed | May 22, 2026 14:00:03.622 |
EUR | |
| XS1417876163 | 4FINANCE11.25NT25 | 4Finance S.A. | companies | May 23, 2028 |
102.95
103.25
|
+0.72%
|
Fixed | May 22, 2026 14:01:14.702 |
EUR | |
| USU81522AE14 | 7ELEVEN1.831 | 7-Eleven Inc. | companies | Feb 10, 2031 |
86.32
86.61
|
-0.01%
|
Fixed | May 22, 2026 14:03:29.232 |
USD | |
| USU81522AG61 | 7ELEVEN2.851 | 7-Eleven Inc. | companies | Feb 10, 2051 |
58.24
58.64
|
+0.41%
|
Fixed | May 22, 2026 13:59:07.759 |
USD | |
| USU81522AF88 | 7ELEVEN2.541 | 7-Eleven Inc. | companies | Feb 10, 2041 |
66.02
66.53
|
+0.25%
|
Fixed | May 22, 2026 14:01:55.572 |
USD | |
| USU81522AD31 | 7ELEVEN1.328 | 7-Eleven Inc. | companies | Feb 10, 2028 |
94.54
94.57
|
+0.06%
|
Fixed | May 22, 2026 14:03:29.232 |
USD | |
| XS3183180937 | 888 ACQU | 888 Acquisitions Ltd. | companies | Sep 30, 2031 |
93.32
94.19
|
-0.02%
|
Fixed | May 22, 2026 14:04:02.631 |
EUR |
1 to 25 from 94,829 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% | - | 59.41 | +12.63% | May 21, 2026 09:00:00.000 |
|
| DE000A40HQD6 | 1. PS Stiftungsfonds - C EUR DIS | EUR | Funds of funds | - | 0.00% | - | 54.63 | - | May 20, 2026 09:00:00.000 |
|
| DE000A40HQC8 | 1. PS Stiftungsfonds - P EUR DIS | EUR | Funds of funds | - | 4.00% | - | 53.48 | - | May 20, 2026 09:00:00.000 |
|
| DE000A40HQE4 | 1. PS Stiftungsfonds - S EUR DIS | EUR | Funds of funds | - | 0.00% | - | 53.54 | - | May 20, 2026 09:00:00.000 |
|
| LU0041780841 | 1618 Investment Bond Dollar - USD ACC | USD | Fixed interest funds | - | 0.00% | - | 262.65 | +2.98% | May 15, 2026 09:00:00.000 |
|
| LU0041781229 | 1618 Investment Bond Euro - EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 219.64 | +0.94% | May 15, 2026 09:00:00.000 |
|
| LU0041782110 | 1618 Investment Funds - Short Term Dolla | USD | Fixed interest funds | - | 0.00% | - | 265.82 | +3.32% | May 15, 2026 09:00:00.000 |
|
| LU0041782896 | 1618 Investment Funds - Short Term Euro | EUR | Fixed interest funds | - | 0.00% | - | 173.14 | +0.46% | May 15, 2026 09:00:00.000 |
|
| LU0229465447 | 1618 Investment Funds - World Balanced - | EUR | Mixed funds | - | 0.00% | - | 119.44 | +13.40% | May 15, 2026 09:00:00.000 |
|
| LU0781544209 | 1618 Investment Funds - World Balanced - | USD | Mixed funds | - | 0.00% | - | 174.16 | +16.14% | May 15, 2026 09:00:00.000 |
|
| LU0781543730 | 1618 Investment World Equity - EUR ACC H | EUR | Mixed funds | - | 0.00% | - | 217.84 | +12.91% | May 15, 2026 09:00:00.000 |
|
| LU0781543144 | 1618 Investment World Equity - USD ACC | USD | Equity Fund | - | 0.00% | - | 280.51 | +15.77% | May 15, 2026 09:00:00.000 |
|
| CH0048604141 | 1741 CH Mid-Small-Cap-Index Active Plus | CHF | Equity Fund | - | 0.00% | - | 398.71 | +6.12% | May 20, 2026 09:00:00.000 |
|
| CH0360679754 | 1742 CH Mid-Small-Cap-Index Active Plus | CHF | Equity Fund | - | 0.00% | - | 112.94 | +6.18% | May 20, 2026 09:00:00.000 |
|
| LU0151488029 | 1822-Struktur Chance - EUR DIS | EUR | Funds of funds | - | 3.40% | - | 113.23 | +14.08% | May 21, 2026 09:00:00.000 |
|
| LU0151488458 | 1822-Struktur Chance Plus - EUR DIS | EUR | Funds of funds | - | 3.90% | - | 167.98 | +15.66% | May 21, 2026 09:00:00.000 |
|
| LU0151486320 | 1822-Struktur Ertrag Plus - EUR DIS | EUR | Funds of funds | - | 2.40% | - | 49.23 | +6.17% | May 21, 2026 09:00:00.000 |
|
| LU0151487302 | 1822-Struktur Wachstum - EUR DIS | EUR | Funds of funds | - | 2.90% | - | 60.42 | +10.52% | May 21, 2026 09:00:00.000 |
|
| DE000A2DJVS7 | 1842 Fundament - EUR DIS | EUR | Funds of funds | - | 2.50% | - | 56.91 | +5.22% | May 21, 2026 09:00:00.000 |
|
| DE000A2DJVR9 | 1842 Potential - EUR DIS | EUR | Funds of funds | - | 5.00% | - | 68.98 | +7.59% | May 21, 2026 09:00:00.000 |
|
| DE000DK2J8A9 | 1842 Vermögen flexibel - EUR DIS | EUR | Funds of funds | - | 0.00% | - | 94.20 | +2.84% | May 21, 2026 09:00:00.000 |
|
| DE000DK2J8B7 | 1842 Vermögen offensiv - EUR DIS | EUR | Funds of funds | - | 0.00% | - | 154.01 | +15.84% | May 21, 2026 09:00:00.000 |
|
| LU0326731121 | 1A Global Value - EUR ACC | EUR | Mixed funds | - | 5.00% | - | 14.76 | +16.59% | May 20, 2026 09:00:00.000 |
|
| US92864M3016 | 2x Bitcoin Strategy ETF - USD DIS | USD | Money market funds | - | - | - | 18.34 | -66.69% | May 22, 2026 14:20:01.743 |
Total pages found: 199
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