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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2,201 to 2,225 from 3,361 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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A3S1E1
Porr AGISIN AT0000A3S1E1
Factor Certificate Long-6.47%
|
Porr AG | open-end |
12.770
12.960
|
EUR |
-6.47%
|
- | - | May 12, 2026 15:29:59.031 |
| AT0000A3U673
Porr AGISIN AT0000A3U673
Bonus Certificate with Cap-2.03%
|
Porr AG | Sep 22, 2027 |
39.880
40.080
|
EUR |
-2.03%
|
- | - | May 12, 2026 15:29:59.031 |
| AT0000A3U0H2
Porr AGISIN AT0000A3U0H2
Call without Cap-7.89%
|
Porr AG | Sep 22, 2027 |
0.340
0.360
|
EUR |
-7.89%
|
- | - | May 12, 2026 15:29:59.031 |
| AT0000A3S1A9
Porr AGISIN AT0000A3S1A9
Turbo Certificate Long-5.98%
|
Porr AG | open-end |
1.410
1.420
|
EUR |
-5.98%
|
- | - | May 12, 2026 15:29:59.031 |
| AT0000A3U350
Porr AGISIN AT0000A3U350
Discount Certificate-1.70%
|
Porr AG | Sep 22, 2027 |
35.830
36.010
|
EUR |
-1.70%
|
- | - | May 12, 2026 15:29:59.031 |
| AT0000A3S164
Porr AGISIN AT0000A3S164
Put without Cap+16.67%
|
Porr AG | Sep 23, 2026 |
0.130
0.150
|
EUR |
+16.67%
|
- | - | May 12, 2026 15:29:59.031 |
| AT0000A3S131
Porr AGISIN AT0000A3S131
Call without Cap-6.85%
|
Porr AG | Mar 24, 2027 |
0.670
0.690
|
EUR |
-6.85%
|
- | - | May 12, 2026 15:29:59.031 |
| AT0000A3S1C5
Porr AGISIN AT0000A3S1C5
Barrier Reverse Convertible Bonds-0.05%
|
Porr AG | Mar 24, 2027 |
-
-
|
EUR |
-0.05%
|
- | - | May 12, 2026 07:16:37.304 |
| AT0000A3S107
Porr AGISIN AT0000A3S107
Call without Cap-11.11%
|
Porr AG | Sep 23, 2026 |
0.470
0.490
|
EUR |
-11.11%
|
- | - | May 12, 2026 15:29:59.031 |
| AT0000A3S1F8
Porr AGISIN AT0000A3S1F8
Factor Certificate Long-8.68%
|
Porr AG | open-end |
12.710
12.970
|
EUR |
-8.68%
|
- | - | May 12, 2026 15:29:59.031 |
| AT0000A3S1B7
Porr AGISIN AT0000A3S1B7
Turbo Certificate Long-7.35%
|
Porr AG | open-end |
1.130
1.140
|
EUR |
-7.35%
|
- | - | May 12, 2026 15:29:59.031 |
| AT0000A3U0F6
Porr AGISIN AT0000A3U0F6
Call without Cap-7.69%
|
Porr AG | Sep 22, 2027 |
0.590
0.610
|
EUR |
-7.69%
|
- | - | May 12, 2026 15:29:59.031 |
| AT0000A3U335
Porr AGISIN AT0000A3U335
Discount Certificate-1.16%
|
Porr AG | Sep 22, 2027 |
33.020
33.190
|
EUR |
-1.16%
|
- | - | May 12, 2026 15:29:59.031 |
| AT0000A3U822
Porr AGISIN AT0000A3U822
Barrier Reverse Convertible Bonds-0.15%
|
Porr AG | Sep 22, 2027 |
-
-
|
EUR |
-0.15%
|
- | - | May 12, 2026 07:16:31.276 |
| AT0000A3U749
Porr AGISIN AT0000A3U749
Reverse Convertible Bond-0.16%
|
Porr AG | Sep 22, 2027 |
-
-
|
EUR |
-0.16%
|
- | - | May 12, 2026 07:16:31.331 |
| AT0000A3S172
Porr AGISIN AT0000A3S172
Put without Cap+7.89%
|
Porr AG | Mar 24, 2027 |
0.200
0.210
|
EUR |
+7.89%
|
- | - | May 12, 2026 15:29:59.031 |
| AT0000A3U533
Porr AGISIN AT0000A3U533
Turbo Certificate Short+12.95%
|
Porr AG | open-end |
0.780
0.790
|
EUR |
+12.95%
|
- | - | May 12, 2026 15:29:59.031 |
| AT0000A3S149
Porr AGISIN AT0000A3S149
Call without Cap-9.52%
|
Porr AG | Mar 24, 2027 |
0.560
0.580
|
EUR |
-9.52%
|
- | - | May 12, 2026 15:29:59.031 |
| AT0000A3U251
Porr AGISIN AT0000A3U251
Put without Cap+5.26%
|
Porr AG | Sep 22, 2027 |
0.590
0.610
|
EUR |
+5.26%
|
- | - | May 12, 2026 15:29:59.031 |
| AT0000A3S115
Porr AGISIN AT0000A3S115
Call without Cap-11.90%
|
Porr AG | Sep 23, 2026 |
0.360
0.380
|
EUR |
-11.90%
|
- | - | May 12, 2026 15:29:59.031 |
| AT0000A2SWJ3
Porsche Express 3ISIN AT0000A2SWJ3
Express Certificate+0.14%
|
Porsche Express 3 | Oct 23, 2026 |
33.840
35.340
|
EUR |
+0.14%
|
- | - | May 12, 2026 18:00:00.709 |
| AT0000A20YU1
ProSieben Sat.1ISIN AT0000A20YU1
Turbo Certificate Short-
|
ProSieben Sat.1 | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A24AB3
ProSieben Sat.1ISIN AT0000A24AB3
Factor Certificate Long-
|
ProSieben Sat.1 | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000454178
PTX® EURISIN AT0000454178
Index Certificate Long-2.16%
|
PTX® EUR | open-end |
18.040
18.130
|
EUR |
-2.16%
|
- | - | May 12, 2026 14:49:58.297 |
| AT0000A3U4W3
Raiffeisen Bank International AGISIN AT0000A3U4W3
Turbo Certificate Long-6.28%
|
Raiffeisen Bank International AG | open-end |
0.890
0.900
|
EUR |
-6.28%
|
- | - | May 12, 2026 15:30:01.274 |
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 31, 2074 |
-
-
|
-
|
Variable | - | EUR | |
| XS1447725984 | RBCZ EUR HZL | Raiffeisenbank a.s. | - | Jan 01, 2030 |
-
-
|
-
|
Fixed | - | EUR | |
| CZ0000301221 | IC RB AT1 II. | Raiffeisenbank a.s. | - | May 31, 2050 |
-
-
|
-
|
Variable | - | EUR | |
| CZ0000302344 | IC RB AT1 III | Raiffeisenbank a.s. | - | May 31, 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 31, 2050 |
-
-
|
-
|
Variable | - | EUR | |
| CZ0000303185 | IC RB AT1 V 26 mio 2021 | Raiffeisenbank a.s. | - | May 31, 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 |
100.413
100.553
|
-0.54%
|
Zero | May 12, 2026 18:04:23.228 |
CZK | |
| CZ0001006969 | St.Dluhopis 6.20 06/16/31 | Česká republika | Government | Jun 16, 2031 |
107.599
107.758
|
-0.29%
|
Fixed | May 12, 2026 18:15:49.649 |
CZK | |
| CZ0001007041 | St. dl, ČR Float 08/18/43 | Česká republika | Government | Aug 19, 2043 |
94.510
95.110
|
+0.10%
|
Zero | May 12, 2026 18:03:55.314 |
CZK | |
| CZ0001007256 | St. dluhopis 3,00/33 | Česká republika | Government | Mar 03, 2033 |
89.651
89.881
|
-0.63%
|
Fixed | May 12, 2026 18:04:26.382 |
CZK | |
| CZ0001007355 | St.Dluhopis 3.6 06/03/36 | Česká republika | Government | Jun 03, 2036 |
89.628
89.797
|
-0.57%
|
Fixed | May 12, 2026 18:04:18.218 |
CZK | |
| CZ0001007397 | St. dluhopis 4 04/04/44 | Česká republika | Government | Apr 05, 2044 |
85.693
86.429
|
-0.86%
|
Fixed | May 12, 2026 18:03:55.271 |
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 |
95.599
95.844
|
-0.64%
|
Fixed | May 12, 2026 18:04:18.636 |
CZK | |
| CZ0001007512 | St. Dluhopis Float 06/14/38 | Česká republika | Government | Jun 15, 2038 |
-
-
|
-
|
Variable | - | CZK |
1 to 25 from 227 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% | 131.63 EUR | +24.87% | May 12, 2026 09:00:00.000 |
|
| AT0000A015J1 | KATHREIN MANDATUM 15 | Raiffeisen KAG | USD | Mixed funds | - | 5.00% | 164.65 USD | +5.97% | May 12, 2026 09:00:00.000 |
|
| AT0000779814 | KATHREIN MANDATUM 25-T | Raiffeisen KAG | EUR | Funds of funds | - | 5.00% | 179.44 EUR | +5.92% | May 12, 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% | 93.24 EUR | -3.20% | May 12, 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% | 209.18 EUR | +66.41% | May 12, 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% | 97.74 EUR | +0.30% | May 12, 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% | 149.43 EUR | +50.80% | May 12, 2026 09:00:00.000 |
1 to 20 from 2,362,658 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 | 12.490 | - |
+3.97%
|
- | EUR | May 12, 2026 17:50:59.331 |
| DE000BP42JA4 | 1 X EBAY + 1 X PAYPAL | Turbo certificates | open-end | 9.020 | - |
+1.94%
|
- | EUR | May 12, 2026 16:53:19.952 |
| DE000DZG92Z7 | 1&1 AG | Turbo certificates | open-end | - | - |
+1.47%
|
- | EUR | May 12, 2026 19:43:15.220 |
| DE000PA0NYS5 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 12.300 | - |
+4.04%
|
- | EUR | May 12, 2026 17:51:41.062 |
| DE000PB82FX0 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 8.320 | - |
+5.04%
|
- | EUR | May 12, 2026 16:53:38.414 |
| DE000DDU7NK3 | 1&1 AG | Turbo certificates | open-end | 1.290 | 1.380 |
0.00%
|
- | EUR | May 12, 2026 16:11:59.154 |
| DE000JJ7JFG1 | 1&1 AG | Turbo certificates | open-end | 0.630 | - |
0.00%
|
- | EUR | May 12, 2026 16:26:49.653 |
| DE000HG0ETT6 | 0,4638XCHEVRON CORP. | Turbo certificates | open-end | 2.480 | - |
+3.29%
|
- | EUR | May 12, 2026 17:53:16.753 |
| DE000PE1LFS2 | 1&1 AG | Turbo certificates | open-end | 1.250 | - |
0.00%
|
- | EUR | May 12, 2026 16:17:53.197 |
| DE000UK6TAA8 | 1&1 AG | Turbo certificates | open-end | 1.220 | - |
+0.83%
|
- | EUR | May 12, 2026 15:11:39.666 |
| DE000SQ1VAH8 | 1&1 AG | Turbo certificates | open-end | 12.270 | - |
-0.41%
|
- | EUR | May 12, 2026 16:21:15.945 |
| DE000SQ3BZ99 | 1&1 AG | Turbo certificates | open-end | 11.740 | - |
-0.43%
|
- | EUR | May 12, 2026 16:25:42.476 |
| DE000SQ6KTQ1 | 1&1 AG | Turbo certificates | open-end | 13.410 | - |
-0.37%
|
- | EUR | May 12, 2026 16:23:41.069 |
| DE000SV33MP7 | 1&1 AG | Turbo certificates | open-end | 12.240 | - |
-0.49%
|
- | EUR | May 12, 2026 16:25:44.400 |
| DE000SV24U35 | 1&1 AG | Turbo certificates | open-end | 11.320 | - |
-0.44%
|
- | EUR | May 12, 2026 16:20:08.647 |
| DE000SV24U27 | 1&1 AG | Turbo certificates | open-end | 11.890 | - |
-0.42%
|
- | EUR | May 12, 2026 16:20:08.647 |
| DE000SV24U01 | 1&1 AG | Turbo certificates | open-end | 14.100 | - |
-0.28%
|
- | EUR | May 12, 2026 16:20:08.201 |
| DE000SV24WW1 | 1&1 AG | Turbo certificates | open-end | 13.940 | - |
-0.36%
|
- | EUR | May 12, 2026 16:20:09.612 |
| DE000SV24WX9 | 1&1 AG | Turbo certificates | open-end | 12.790 | - |
-0.39%
|
- | EUR | May 12, 2026 16:20:09.612 |
| DE000MB5KSE4 | 1&1 AG | Turbo certificates | open-end | 1.330 | 1.370 |
+0.76%
|
- | EUR | May 12, 2026 18:40:23.791 |
1 to 25 from 26,402 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
|
+0.06%
|
Fixed | May 12, 2026 15:45:00.016 |
EUR | |
| XS1571982468 | 2I RETE1.75MTN26 | 2i Rete Gas S.p.A. | companies | Aug 28, 2026 |
99.72
100.38
|
-0.06%
|
Fixed | May 12, 2026 15:45:00.013 |
EUR | |
| XS2626289222 | 3I GROU4.875NT29 | 3i Group PLC | companies | Jun 14, 2029 |
103.40
103.80
|
-0.15%
|
Fixed | May 12, 2026 18:04:35.941 |
EUR | |
| XS2178611526 | 3I GROU3.7540 | 3i Group PLC | companies | Jun 05, 2040 |
75.11
75.54
|
-1.56%
|
Fixed | May 12, 2026 18:04:06.971 |
GBP | |
| XS0104440986 | 3I GR5TN32 | 3i Group PLC | companies | Dec 03, 2032 |
99.40
103.45
|
+0.17%
|
Fixed | May 12, 2026 15:35:00.988 |
GBP | |
| US88579YAY77 | 3M2.875B27 | 3M Co. | companies | Oct 15, 2027 |
98.13
98.16
|
-0.05%
|
Fixed | May 12, 2026 18:01:53.833 |
USD | |
| XS1136406342 | 3M1.5MTN26 | 3M Co. | companies | Nov 09, 2026 |
99.37
99.57
|
-0.02%
|
Fixed | May 12, 2026 18:03:42.746 |
EUR | |
| XS1234373733 | 3M1.75MTN30 | 3M Co. | companies | May 15, 2030 |
93.59
93.86
|
-0.24%
|
Fixed | May 12, 2026 18:00:44.712 |
EUR | |
| US88579YBC49 | 3M3.62528 | 3M Co. | companies | Sep 14, 2028 |
98.49
98.64
|
-0.18%
|
Fixed | May 12, 2026 18:02:39.119 |
USD | |
| US88579YBK64 | 3M3.2549 | 3M Co. | companies | Aug 26, 2049 |
67.70
68.00
|
-0.56%
|
Fixed | May 12, 2026 18:02:03.171 |
USD | |
| XS1421915049 | 3M1.5BD31 | 3M Co. | companies | Jun 02, 2031 |
90.41
90.78
|
-0.36%
|
Fixed | May 12, 2026 18:00:50.494 |
EUR | |
| US88579YBQ35 | 3M4.8NT30 | 3M Co. | companies | Mar 15, 2030 |
100.76
100.84
|
-0.14%
|
Fixed | May 12, 2026 18:02:59.447 |
USD | |
| US88579YBD22 | 3M448 | 3M Co. | companies | Sep 14, 2048 |
77.58
77.82
|
-0.52%
|
Fixed | May 12, 2026 18:02:39.119 |
USD | |
| US88579YBN04 | 3M3.0530 | 3M Co. | companies | Apr 15, 2030 |
94.35
94.61
|
-0.16%
|
Fixed | May 12, 2026 18:01:40.790 |
USD | |
| US88579YBR18 | 3M5.15NT35 | 3M Co. | companies | Mar 15, 2035 |
100.92
101.24
|
-0.16%
|
Fixed | May 12, 2026 18:02:59.447 |
USD | |
| US88579YBJ91 | 3M2.37529 | 3M Co. | companies | Aug 26, 2029 |
93.64
93.75
|
-0.02%
|
Fixed | May 12, 2026 18:01:56.328 |
USD | |
| US88579YBG52 | 3M3.37529 | 3M Co. | companies | Mar 01, 2029 |
97.05
97.24
|
-0.13%
|
Fixed | May 12, 2026 18:03:06.478 |
USD | |
| US88579YAZ43 | 3M3.625B47 | 3M Co. | companies | Oct 15, 2047 |
73.07
73.66
|
-0.38%
|
Fixed | May 12, 2026 18:02:39.119 |
USD | |
| XS1417876163 | 4FINANCE11.25NT25 | 4Finance S.A. | companies | May 23, 2028 |
103.00
103.40
|
-0.05%
|
Fixed | May 12, 2026 18:01:25.122 |
EUR | |
| USU81522AD31 | 7ELEVEN1.328 | 7-Eleven Inc. | companies | Feb 10, 2028 |
94.52
94.64
|
-0.11%
|
Fixed | May 12, 2026 18:02:55.408 |
USD | |
| USU81522AF88 | 7ELEVEN2.541 | 7-Eleven Inc. | companies | Feb 10, 2041 |
66.70
67.35
|
-0.39%
|
Fixed | May 12, 2026 18:01:47.922 |
USD | |
| USU81522AE14 | 7ELEVEN1.831 | 7-Eleven Inc. | companies | Feb 10, 2031 |
86.68
86.86
|
-0.22%
|
Fixed | May 12, 2026 18:02:55.408 |
USD | |
| USU81522AG61 | 7ELEVEN2.851 | 7-Eleven Inc. | companies | Feb 10, 2051 |
58.67
59.03
|
-1.19%
|
Fixed | May 12, 2026 18:15:13.626 |
USD | |
| XS3183180937 | 888 ACQU | 888 Acquisitions Ltd. | companies | Sep 30, 2031 |
94.40
95.37
|
-0.13%
|
Fixed | May 12, 2026 18:03:42.457 |
EUR |
1 to 25 from 94,891 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% | - | 59.99 | +18.52% | May 12, 2026 09:00:00.000 |
|
| DE000A40HQD6 | 1. PS Stiftungsfonds - C EUR DIS | EUR | Funds of funds | - | 0.00% | - | 54.92 | - | May 11, 2026 09:00:00.000 |
|
| DE000A40HQC8 | 1. PS Stiftungsfonds - P EUR DIS | EUR | Funds of funds | - | 4.00% | - | 53.76 | - | May 11, 2026 09:00:00.000 |
|
| DE000A40HQE4 | 1. PS Stiftungsfonds - S EUR DIS | EUR | Funds of funds | - | 0.00% | - | 53.81 | - | May 11, 2026 09:00:00.000 |
|
| LU0041780841 | 1618 Investment Bond Dollar - USD ACC | USD | Fixed interest funds | - | 0.00% | - | 264.69 | +3.64% | May 08, 2026 09:00:00.000 |
|
| LU0041781229 | 1618 Investment Bond Euro - EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 220.24 | +1.43% | May 08, 2026 09:00:00.000 |
|
| LU0041782110 | 1618 Investment Funds - Short Term Dolla | USD | Fixed interest funds | - | 0.00% | - | 265.85 | +3.38% | May 08, 2026 09:00:00.000 |
|
| LU0041782896 | 1618 Investment Funds - Short Term Euro | EUR | Fixed interest funds | - | 0.00% | - | 173.32 | +0.62% | May 08, 2026 09:00:00.000 |
|
| LU0229465447 | 1618 Investment Funds - World Balanced - | EUR | Mixed funds | - | 0.00% | - | 120.14 | +15.04% | May 08, 2026 09:00:00.000 |
|
| LU0781544209 | 1618 Investment Funds - World Balanced - | USD | Mixed funds | - | 0.00% | - | 175.10 | +17.82% | May 08, 2026 09:00:00.000 |
|
| LU0781543730 | 1618 Investment World Equity - EUR ACC H | EUR | Mixed funds | - | 0.00% | - | 220.65 | +17.69% | May 08, 2026 09:00:00.000 |
|
| LU0781543144 | 1618 Investment World Equity - USD ACC | USD | Equity Fund | - | 0.00% | - | 284.18 | +20.64% | May 08, 2026 09:00:00.000 |
|
| CH0048604141 | 1741 CH Mid-Small-Cap-Index Active Plus | CHF | Equity Fund | - | 0.00% | - | 397.77 | +9.28% | May 11, 2026 09:00:00.000 |
|
| CH0360679754 | 1742 CH Mid-Small-Cap-Index Active Plus | CHF | Equity Fund | - | 0.00% | - | 112.68 | +8.92% | May 11, 2026 09:00:00.000 |
|
| LU0151488029 | 1822-Struktur Chance - EUR DIS | EUR | Funds of funds | - | 3.40% | - | 112.90 | +16.71% | May 12, 2026 09:00:00.000 |
|
| LU0151488458 | 1822-Struktur Chance Plus - EUR DIS | EUR | Funds of funds | - | 3.90% | - | 167.05 | +19.37% | May 12, 2026 09:00:00.000 |
|
| LU0151486320 | 1822-Struktur Ertrag Plus - EUR DIS | EUR | Funds of funds | - | 2.40% | - | 49.47 | +7.64% | May 12, 2026 09:00:00.000 |
|
| LU0151487302 | 1822-Struktur Wachstum - EUR DIS | EUR | Funds of funds | - | 2.90% | - | 60.58 | +12.79% | May 12, 2026 09:00:00.000 |
|
| DE000A2DJVS7 | 1842 Fundament - EUR DIS | EUR | Funds of funds | - | 2.50% | - | 56.89 | +6.50% | May 12, 2026 09:00:00.000 |
|
| DE000A2DJVR9 | 1842 Potential - EUR DIS | EUR | Funds of funds | - | 5.00% | - | 68.48 | +9.37% | May 12, 2026 09:00:00.000 |
|
| DE000DK2J8A9 | 1842 Vermögen flexibel - EUR DIS | EUR | Funds of funds | - | 0.00% | - | 94.42 | +3.41% | May 12, 2026 09:00:00.000 |
|
| DE000DK2J8B7 | 1842 Vermögen offensiv - EUR DIS | EUR | Funds of funds | - | 0.00% | - | 152.48 | +18.19% | May 12, 2026 09:00:00.000 |
|
| LU0326731121 | 1A Global Value - EUR ACC | EUR | Mixed funds | - | 5.00% | - | 14.76 | +21.56% | May 11, 2026 09:00:00.000 |
|
| US92864M3016 | 2x Bitcoin Strategy ETF - USD DIS | USD | Money market funds | - | - | - | 20.46 | -60.23% | May 12, 2026 20:00:01.133 |
Total pages found: 195
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