Search results
0 to 0 from 0 results
| 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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2,126 to 2,150 from 2,776 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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A2N0L4
Siemens AGISIN AT0000A2N0L4
Factor Certificate Long-0.70%
|
Siemens AG | open-end |
28.240
28.520
|
EUR |
-0.70%
|
- | - | Oct 14, 2026 17:59:59.312 |
| AT0000A3FX57
Siemens AGISIN AT0000A3FX57
Turbo Certificate Long-0.80%
|
Siemens AG | open-end |
12.330
12.350
|
EUR |
-0.80%
|
- | - | Oct 14, 2026 17:59:59.682 |
| AT0000A2LZM5
Siemens AGISIN AT0000A2LZM5
Turbo Certificate Long-0.51%
|
Siemens AG | open-end |
19.620
19.640
|
EUR |
-0.51%
|
- | - | Oct 14, 2026 17:59:59.475 |
| AT0000A3A5X2
Siemens AGISIN AT0000A3A5X2
Turbo Certificate Long-0.70%
|
Siemens AG | open-end |
12.760
12.780
|
EUR |
-0.70%
|
- | - | Oct 14, 2026 17:59:59.716 |
| AT0000A389M4
Siemens AGISIN AT0000A389M4
Turbo Certificate Long-0.60%
|
Siemens AG | open-end |
16.540
16.560
|
EUR |
-0.60%
|
- | - | Oct 14, 2026 17:59:59.475 |
| AT0000A30475
Siemens AGISIN AT0000A30475
Turbo Certificate Long-0.56%
|
Siemens AG | open-end |
17.890
17.910
|
EUR |
-0.56%
|
- | - | Oct 14, 2026 17:59:59.543 |
| AT0000A31M42
Siemens AGISIN AT0000A31M42
Turbo Certificate Long-0.58%
|
Siemens AG | open-end |
17.260
17.280
|
EUR |
-0.58%
|
- | - | Oct 14, 2026 17:59:59.312 |
| AT0000A39XF4
Siemens AGISIN AT0000A39XF4
Turbo Certificate Long-0.66%
|
Siemens AG | open-end |
13.530
13.550
|
EUR |
-0.66%
|
- | - | Oct 14, 2026 17:59:59.681 |
| AT0000A2N0M2
Siemens AGISIN AT0000A2N0M2
Factor Certificate Long-1.04%
|
Siemens AG | open-end |
19.390
19.620
|
EUR |
-1.04%
|
- | - | Oct 14, 2026 17:59:59.510 |
| AT0000A3FX65
Siemens AGISIN AT0000A3FX65
Turbo Certificate Long-0.76%
|
Siemens AG | open-end |
11.680
11.700
|
EUR |
-0.76%
|
- | - | Oct 14, 2026 17:59:59.475 |
| AT0000A2LZN3
Siemens AGISIN AT0000A2LZN3
Turbo Certificate Long-0.52%
|
Siemens AG | open-end |
19.120
19.140
|
EUR |
-0.52%
|
- | - | Oct 14, 2026 17:59:59.429 |
| AT0000A35UZ6
Siemens AGISIN AT0000A35UZ6
Factor Certificate Long-1.37%
|
Siemens AG | open-end |
9.630
9.770
|
EUR |
-1.37%
|
- | - | Oct 14, 2026 17:59:59.646 |
| AT0000A389N2
Siemens AGISIN AT0000A389N2
Turbo Certificate Long-0.56%
|
Siemens AG | open-end |
15.850
15.870
|
EUR |
-0.56%
|
- | - | Oct 14, 2026 17:59:59.681 |
| AT0000A304E0
Siemens AGISIN AT0000A304E0
Factor Certificate Long-1.79%
|
Siemens AG | open-end |
22.750
23.210
|
EUR |
-1.79%
|
- | - | Oct 14, 2026 17:59:59.543 |
| AT0000A31M59
Siemens AGISIN AT0000A31M59
Turbo Certificate Long-0.60%
|
Siemens AG | open-end |
16.670
16.690
|
EUR |
-0.60%
|
- | - | Oct 14, 2026 17:59:59.510 |
| AT0000A39XD9
Siemens AGISIN AT0000A39XD9
Turbo Certificate Long-0.60%
|
Siemens AG | open-end |
15.010
15.030
|
EUR |
-0.60%
|
- | - | Oct 14, 2026 17:59:59.682 |
| AT0000A2LZP8
Siemens AGISIN AT0000A2LZP8
Turbo Certificate Long-0.48%
|
Siemens AG | open-end |
18.600
18.620
|
EUR |
-0.48%
|
- | - | Oct 14, 2026 17:59:59.312 |
| AT0000A35V13
Siemens AGISIN AT0000A35V13
Factor Certificate Long-2.21%
|
Siemens AG | open-end |
1.320
1.330
|
EUR |
-2.21%
|
- | - | Oct 14, 2026 17:59:59.646 |
| AT0000A3B285
Siemens AGISIN AT0000A3B285
Turbo Certificate Long-0.68%
|
Siemens AG | open-end |
14.600
14.620
|
EUR |
-0.68%
|
- | - | Oct 14, 2026 17:59:59.475 |
| AT0000A3A8H9
Siemens AGISIN AT0000A3A8H9
Factor Certificate Long-1.71%
|
Siemens AG | open-end |
6.820
6.960
|
EUR |
-1.71%
|
- | - | Oct 14, 2026 17:59:59.312 |
| AT0000A2G0A6
Silver FutureISIN AT0000A2G0A6
Factor Certificate Long-23.38%
|
Silver Future | open-end |
0.860
0.910
|
EUR |
-23.38%
|
- | - | Oct 14, 2026 18:00:00.052 |
| AT0000A246Z8
Silver FutureISIN AT0000A246Z8
Factor Certificate Long-11.33%
|
Silver Future | open-end |
24.410
24.650
|
EUR |
-11.33%
|
- | - | Oct 14, 2026 18:00:00.214 |
| AT0000A3WBD0
Silver FutureISIN AT0000A3WBD0
Factor Certificate Short+57.58%
|
Silver Future | open-end |
18.740
19.300
|
EUR |
+57.58%
|
- | - | Oct 14, 2026 18:00:00.082 |
| AT0000A2YVK1
Silver FutureISIN AT0000A2YVK1
Factor Certificate Long-23.35%
|
Silver Future | open-end |
3.000
3.040
|
EUR |
-23.35%
|
- | - | Oct 14, 2026 17:59:59.867 |
| AT0000A0RG24
Silver FutureISIN AT0000A0RG24
Factor Certificate Long-
|
Silver Future | open-end |
-
-
|
EUR |
-
|
- | - | - |
1 to 25 from 35 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 13:04:22.000 |
CZK | |
| CZ0001002059 | ST.DLUHOP. 4,85/57 | Česká republika | Government | Nov 26, 2057 |
163.500
166.730
|
-0.31%
|
Fixed | Jan 08, 2020 13:04:22.000 |
CZK | |
| CZ0001001796 | ST.DLUHOP. 4,20/36 | Česká republika | Government | Dec 04, 2036 |
135.120
136.120
|
0.00%
|
Fixed | Jan 01, 2020 13:04:22.000 |
CZK | |
| CZ0001004477 | STÁTNÍ DLUHOPIS, 0,95%, 2015-2030 | Česká republika | Government | May 15, 2030 |
92.500
94.750
|
-0.11%
|
Fixed | Dec 30, 2019 13:04:22.000 |
CZK | |
| CZ0001005375 | STÁTNÍ DLUHOPIS, 2,75%, 2018 - 2029 | Česká republika | Government | Jul 23, 2029 |
109.790
111.001
|
0.00%
|
Fixed | Jan 01, 2020 13:04:22.000 |
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 13:04:22.000 |
CZK | |
| CZ0001006894 | St. dluhop 4,90/34 | Česká republika | Government | Apr 14, 2034 |
98.103
98.302
|
-0.01%
|
Zero | Oct 14, 2026 17:04:13.553 |
CZK | |
| CZ0001006969 | St.Dluhopis 6.20 06/16/31 | Česká republika | Government | Jun 16, 2031 |
106.077
106.357
|
-0.04%
|
Fixed | Oct 14, 2026 17:45:37.889 |
CZK | |
| CZ0001007041 | St. dl, ČR Float 08/18/43 | Česká republika | Government | Aug 18, 2043 |
94.980
95.490
|
0.00%
|
Zero | Oct 14, 2026 17:03:45.896 |
CZK | |
| CZ0001007256 | St. dluhopis 3,00/33 | Česká republika | Government | Mar 03, 2033 |
88.671
89.022
|
-0.10%
|
Fixed | Oct 14, 2026 17:04:23.665 |
CZK | |
| CZ0001007355 | St.Dluhopis 3.6 06/03/36 | Česká republika | Government | Jun 03, 2036 |
87.217
87.451
|
+0.04%
|
Fixed | Oct 14, 2026 17:04:26.307 |
CZK | |
| CZ0001007397 | St. dluhopis 4 04/04/44 | Česká republika | Government | Apr 04, 2044 |
80.628
81.643
|
+0.04%
|
Fixed | Oct 14, 2026 17:03:46.882 |
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 |
93.489
93.628
|
+0.01%
|
Fixed | Oct 14, 2026 17:04:31.585 |
CZK | |
| CZ0001007512 | St. Dluhopis Float 06/14/38 | Česká republika | Government | Jun 14, 2038 |
-
-
|
-
|
Variable | - | CZK | |
| CZ0001007546 | St. Dluhopis 5,3 19/09/35 | Česká republika | Government | Sep 19, 2035 |
100.039
100.134
|
+0.10%
|
Fixed | Oct 14, 2026 17:04:32.629 |
CZK |
1 to 25 from 235 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% | 142.74 EUR | +21.91% | Oct 14, 2026 09:00:00.000 |
|
| AT0000A015J1 | KATHREIN MANDATUM 15 | Raiffeisen KAG | USD | Mixed funds | - | 5.00% | 162.04 USD | -0.50% | Oct 14, 2026 09:00:00.000 |
|
| AT0000779814 | KATHREIN MANDATUM 25-T | Raiffeisen KAG | EUR | Funds of funds | - | 5.00% | 181.18 EUR | +2.86% | Oct 14, 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% | 94.08 EUR | -1.22% | Oct 14, 2026 09:00:00.000 |
|
| AT0000740691 | Raiff Osteuropa Rent VAB | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
| AT0000A2DFF8 | RAIFF SMRTENRGY ESG AKT-RTEU | Raiffeisen KAG | EUR | Sector funds | - | 0.00% | 187.09 EUR | +18.35% | Oct 14, 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 | - | 3.00% | 95.90 EUR | -2.49% | Oct 14, 2026 09:00:00.000 |
|
| AT0000A1WBA0 | Raiff-Inflation-Shield-IVA | Raiffeisen KAG | EUR | - | - | - | - | - | - |
1 to 20 from 2,468,962 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 | 12.120 | - |
-1.14%
|
- | EUR | Oct 14, 2026 16:55:19.240 |
| DE000BP42JA4 | 1 X EBAY + 1 X PAYPAL | Turbo certificates | open-end | 10.940 | - |
+1.74%
|
- | EUR | Oct 14, 2026 16:44:31.699 |
| DE000DZG92Z7 | 1&1 AG | Turbo certificates | open-end | 17.110 | 17.390 |
+2.83%
|
- | EUR | Oct 14, 2026 16:09:38.648 |
| DE000PA0NYS5 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 11.900 | - |
-1.24%
|
- | EUR | Oct 14, 2026 16:56:33.804 |
| DE000PB82FX0 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 7.580 | - |
-3.22%
|
- | EUR | Oct 14, 2026 16:49:16.482 |
| DE000DDU7NK3 | 1&1 AG | Turbo certificates | open-end | 1.210 | 1.240 |
+6.25%
|
- | EUR | Oct 14, 2026 16:09:06.122 |
| DE000JJ7JFG1 | 1&1 AG | Turbo certificates | open-end | 0.490 | - |
0.00%
|
- | EUR | Oct 14, 2026 16:26:10.729 |
| DE000HG0ETT6 | 0,4638XCHEVRON CORP. | Turbo certificates | open-end | 4.060 | - |
+4.65%
|
- | EUR | Oct 14, 2026 17:43:24.912 |
| DE000PE1LFS2 | 1&1 AG | Turbo certificates | open-end | 1.320 | - |
0.00%
|
- | EUR | Oct 14, 2026 16:21:47.426 |
| DE000SQ1VAH8 | 1&1 AG | Turbo certificates | open-end | 13.260 | - |
+1.68%
|
- | EUR | Oct 14, 2026 16:24:15.721 |
| DE000SQ3BZ99 | 1&1 AG | Turbo certificates | open-end | 12.670 | - |
+1.85%
|
- | EUR | Oct 14, 2026 16:26:41.373 |
| DE000SQ6KTQ1 | 1&1 AG | Turbo certificates | open-end | 14.440 | - |
+1.54%
|
- | EUR | Oct 14, 2026 16:27:40.932 |
| DE000SV33MP7 | 1&1 AG | Turbo certificates | open-end | 13.190 | - |
+1.77%
|
- | EUR | Oct 14, 2026 16:30:22.830 |
| DE000SV24U35 | 1&1 AG | Turbo certificates | open-end | 12.240 | - |
+1.83%
|
- | EUR | Oct 14, 2026 16:23:44.073 |
| DE000SV24U27 | 1&1 AG | Turbo certificates | open-end | 12.830 | - |
+1.74%
|
- | EUR | Oct 14, 2026 16:23:44.073 |
| DE000SV24U01 | 1&1 AG | Turbo certificates | open-end | 15.110 | - |
+1.41%
|
- | EUR | Oct 14, 2026 16:23:42.062 |
| DE000SV24WW1 | 1&1 AG | Turbo certificates | open-end | 14.980 | - |
+1.49%
|
- | EUR | Oct 14, 2026 16:23:49.122 |
| DE000SV24WX9 | 1&1 AG | Turbo certificates | open-end | 13.800 | - |
+1.62%
|
- | EUR | Oct 14, 2026 16:23:49.122 |
| DE000MB5KSE4 | 1&1 AG | Turbo certificates | open-end | 1.430 | 1.460 |
-0.69%
|
- | EUR | Oct 14, 2026 16:14:57.447 |
| DE000MB6SHQ2 | 1&1 AG | Turbo certificates | open-end | 1.320 | 1.350 |
-0.75%
|
- | EUR | Oct 14, 2026 16:13:20.479 |
1 to 25 from 27,120 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 |
97.81
98.44
|
-0.13%
|
Fixed | Oct 14, 2026 15:45:00.023 |
EUR | |
| XS2626289222 | 3I GROU4.875NT29 | 3i Group PLC | companies | Jun 14, 2029 |
102.01
102.26
|
+0.09%
|
Fixed | Oct 14, 2026 17:04:41.523 |
EUR | |
| XS0104440986 | 3I GR5TN32 | 3i Group PLC | companies | Dec 03, 2032 |
98.50
101.86
|
+0.11%
|
Fixed | Oct 14, 2026 15:35:13.408 |
GBP | |
| XS2178611526 | 3I GROU3.7540 | 3i Group PLC | companies | Jun 05, 2040 |
74.07
74.41
|
-0.06%
|
Fixed | Oct 14, 2026 17:03:52.783 |
GBP | |
| US88579YBG52 | 3M3.37529 | 3M Co. | companies | Mar 01, 2029 |
95.74
95.96
|
-0.10%
|
Fixed | Oct 14, 2026 17:02:45.044 |
USD | |
| US88579YBN04 | 3M3.0530 | 3M Co. | companies | Apr 15, 2030 |
92.34
92.57
|
-0.14%
|
Fixed | Oct 14, 2026 17:01:14.473 |
USD | |
| US88579YBK64 | 3M3.2549 | 3M Co. | companies | Aug 26, 2049 |
62.46
62.84
|
-0.27%
|
Fixed | Oct 14, 2026 17:01:46.772 |
USD | |
| XS1421915049 | 3M1.5BD31 | 3M Co. | companies | Jun 02, 2031 |
89.43
89.79
|
+0.32%
|
Fixed | Oct 14, 2026 17:06:31.522 |
EUR | |
| US88579YAZ43 | 3M3.625B47 | 3M Co. | companies | Oct 15, 2047 |
67.68
68.28
|
-0.11%
|
Fixed | Oct 14, 2026 17:02:07.185 |
USD | |
| XS3460877650 | 3M3.5BD28 | 3M Co. | companies | Sep 10, 2028 |
99.62
99.68
|
+0.01%
|
Fixed | Oct 14, 2026 17:03:11.556 |
EUR | |
| US88579YBC49 | 3M3.62528 | 3M Co. | companies | Sep 14, 2028 |
97.22
97.39
|
-0.08%
|
Fixed | Oct 14, 2026 17:02:09.818 |
USD | |
| US88579YBQ35 | 3M4.8NT30 | 3M Co. | companies | Mar 15, 2030 |
98.20
98.32
|
+0.00%
|
Fixed | Oct 14, 2026 17:02:32.936 |
USD | |
| XS3460877734 | 3M3.9BD31 | 3M Co. | companies | Sep 10, 2031 |
98.81
98.94
|
+0.17%
|
Fixed | Oct 14, 2026 17:05:51.300 |
EUR | |
| XS1234373733 | 3M1.75MTN30 | 3M Co. | companies | May 15, 2030 |
92.52
92.72
|
+0.12%
|
Fixed | Oct 14, 2026 17:06:35.590 |
EUR | |
| US88579YBD22 | 3M448 | 3M Co. | companies | Sep 14, 2048 |
71.85
72.28
|
-0.10%
|
Fixed | Oct 14, 2026 17:02:09.818 |
USD | |
| US88579YBJ91 | 3M2.37529 | 3M Co. | companies | Aug 26, 2029 |
92.39
92.56
|
-0.05%
|
Fixed | Oct 14, 2026 17:01:46.660 |
USD | |
| US88579YAY77 | 3M2.875B27 | 3M Co. | companies | Oct 15, 2027 |
97.92
98.15
|
-0.08%
|
Fixed | Oct 14, 2026 17:01:20.464 |
USD | |
| XS3460878203 | 3M4.1BD34 | 3M Co. | companies | Sep 10, 2034 |
97.68
97.91
|
+0.02%
|
Fixed | Oct 14, 2026 17:05:51.300 |
EUR | |
| XS1136406342 | 3M1.5MTN26 | 3M Co. | companies | Nov 09, 2026 |
99.80
99.98
|
+0.01%
|
Fixed | Oct 14, 2026 17:03:14.387 |
EUR | |
| US88579YBR18 | 3M5.15NT35 | 3M Co. | companies | Mar 15, 2035 |
95.14
95.45
|
-0.09%
|
Fixed | Oct 14, 2026 17:02:32.936 |
USD | |
| USU81522AE14 | 7ELEVEN1.831 | 7-Eleven Inc. | companies | Feb 10, 2031 |
84.90
85.27
|
-0.04%
|
Fixed | Oct 14, 2026 17:02:37.992 |
USD | |
| USU81522AG61 | 7ELEVEN2.851 | 7-Eleven Inc. | companies | Feb 10, 2051 |
54.12
54.53
|
+0.42%
|
Fixed | Oct 14, 2026 17:45:01.802 |
USD | |
| USU81522AF88 | 7ELEVEN2.541 | 7-Eleven Inc. | companies | Feb 10, 2041 |
63.24
64.29
|
+0.05%
|
Fixed | Oct 14, 2026 17:01:06.246 |
USD | |
| USU81522AD31 | 7ELEVEN1.328 | 7-Eleven Inc. | companies | Feb 10, 2028 |
95.00
95.10
|
-0.04%
|
Fixed | Oct 14, 2026 17:02:37.992 |
USD |
1 to 25 from 98,108 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% | - | - | - | - | |
| GB00BG217453 | - | GBP | Mixed funds | - | - | - | - | - | - | |
| GB00BDCLHX38 | - | GBP | Equity Fund | - | - | - | - | - | - | |
| GB00BDCLKL29 | - | GBP | Fixed interest funds | - | - | - | - | - | - | |
| GB00BHPRMJ75 | - | GBP | Mixed funds | - | - | - | - | - | - | |
| GB00BHPRML97 | - | GBP | Alternative investments | - | - | - | - | - | - | |
| FR0013411956 | - | EUR | Equity Fund | - | 2.00% | - | - | - | - | |
| FR0013411972 | - | EUR | Equity Fund | - | - | - | - | - | - | |
| LU2245634774 | - | USD | Fixed interest funds | 35,000.00 | 3.00% | - | 63.68 | - | Oct 13, 2026 09:00:00.000 |
|
| GB00BMV36T24 | - | GBP | Equity Fund | - | - | - | - | - | - | |
| GB00BNV08V64 | - | GBP | Fixed interest funds | - | - | - | - | - | - | |
| GB00BQ98TN25 | - | GBP | Fixed interest funds | - | - | - | - | - | - | |
| GB00BRK2TP23 | - | GBP | Mixed funds | - | - | - | - | - | - | |
| LU2673944075 | - | EUR | Mixed funds | - | 0.00% | - | 102.39 | - | Oct 12, 2026 09:00:00.000 |
|
| LU2673944828 | - | EUR | Fixed interest funds | - | 0.00% | - | - | - | - | |
| LU2673949629 | - | EUR | Mixed funds | - | 0.00% | - | - | - | - | |
| LU2637786422 | - | EUR | Mixed funds | - | 2.00% | - | - | -2.37% | - | |
| LU2622195936 | - | EUR | Fixed interest funds | - | 2.00% | - | - | -0.85% | - | |
| LU2898088419 | - | EUR | Fixed interest funds | - | 0.00% | - | 104.79 | - | Oct 13, 2026 09:00:00.000 |
|
| LU2898088500 | - | EUR | Mixed funds | 1,000,000.00 | 0.00% | - | 104.79 | - | Oct 13, 2026 09:00:00.000 |
|
| LU2951614341 | - | USD | Fixed interest funds | - | 2.00% | - | - | +0.71% | - | |
| GB00BTZM3372 | - | GBP | Fixed interest funds | - | - | - | - | - | - | |
| LU3103551944 | - | EUR | Funds of funds | 100.00 | 5.00% | - | 101.31 | - | Oct 13, 2026 09:00:00.000 |
|
| LI1488129373 | - | EUR | Fixed interest funds | - | 0.00% | - | 104.08 | - | Oct 09, 2026 09:00:00.000 |
|
| IE000HAMHDE9 | - | EUR | Equity Fund | 100.00 | 5.00% | - | - | - | - |
Total pages found: 195
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