Search results
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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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2,751 to 2,775 from 3,367 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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A21PG6
STOXX® Europe ESG Leaders Select 30 Price EUR IndexISIN AT0000A21PG6
coupon orientated+0.02%
|
STOXX® Europe ESG Leaders Select 30 Price EUR Index | Aug 03, 2026 |
127.310
128.810
|
EUR |
+0.02%
|
- | 100% | May 04, 2026 08:36:45.063 |
| AT0000A287R9
STOXX® Europe ESG Leaders Select 30 Price EUR IndexISIN AT0000A287R9
growth orientated-0.44%
|
STOXX® Europe ESG Leaders Select 30 Price EUR Index | Jun 28, 2027 |
113.210
114.710
|
EUR |
-0.44%
|
100.00% | 100% | May 04, 2026 08:36:46.271 |
| AT0000A26AP8
STOXX® Europe ESG Leaders Select 30 Price EUR IndexISIN AT0000A26AP8
coupon orientated-0.04%
|
STOXX® Europe ESG Leaders Select 30 Price EUR Index | Mar 30, 2027 |
109.430
110.930
|
EUR |
-0.04%
|
- | 100% | May 04, 2026 08:35:25.458 |
| AT0000A2GFL9
STOXX® Europe ESG Leaders Select 30 Price EUR IndexISIN AT0000A2GFL9
coupon orientated-0.02%
|
STOXX® Europe ESG Leaders Select 30 Price EUR Index | Jun 17, 2027 |
122.400
123.900
|
EUR |
-0.02%
|
- | 90% | May 04, 2026 08:36:19.358 |
| AT0000A2JAE9
STOXX® Global ESG Leaders Select 50 Price EUR IndexISIN AT0000A2JAE9
growth orientated+0.02%
|
STOXX® Global ESG Leaders Select 50 Price EUR Index | Oct 21, 2027 |
116.500
118.000
|
EUR |
+0.02%
|
100.00% | 90% | May 04, 2026 08:35:25.458 |
| AT0000A2QQA8
STOXX® Global ESG Leaders Select 50 Price EUR IndexISIN AT0000A2QQA8
growth orientated-0.14%
|
STOXX® Global ESG Leaders Select 50 Price EUR Index | Jun 04, 2029 |
106.040
107.540
|
EUR |
-0.14%
|
100.00% | 90% | May 04, 2026 08:33:09.706 |
| AT0000A2CP77
STOXX® Global ESG Leaders Select 50 Price EUR IndexISIN AT0000A2CP77
coupon orientated-0.02%
|
STOXX® Global ESG Leaders Select 50 Price EUR Index | Mar 20, 2028 |
128.750
130.250
|
EUR |
-0.02%
|
- | 90% | May 04, 2026 08:36:46.050 |
| AT0000A2QDV2
STOXX® Global ESG Leaders Select 50 Price EUR IndexISIN AT0000A2QDV2
growth orientated+0.02%
|
STOXX® Global ESG Leaders Select 50 Price EUR Index | Apr 30, 2029 |
108.500
110.000
|
EUR |
+0.02%
|
100.00% | 90% | May 04, 2026 08:38:29.160 |
| AT0000A2HQG4
STOXX® Global ESG Leaders Select 50 Price EUR IndexISIN AT0000A2HQG4
growth orientated-0.02%
|
STOXX® Global ESG Leaders Select 50 Price EUR Index | Aug 26, 2027 |
125.860
127.360
|
EUR |
-0.02%
|
100.00% | 90% | May 04, 2026 08:38:31.558 |
| AT0000A2H9E8
STOXX® Global ESG Leaders Select 50 Price EUR IndexISIN AT0000A2H9E8
coupon orientated+0.01%
|
STOXX® Global ESG Leaders Select 50 Price EUR Index | Jul 23, 2027 |
123.780
125.280
|
EUR |
+0.01%
|
- | 90% | May 04, 2026 08:38:32.750 |
| AT0000A2NXZ8
STOXX® Global ESG Leaders Select 50 Price EUR IndexISIN AT0000A2NXZ8
growth orientated+0.03%
|
STOXX® Global ESG Leaders Select 50 Price EUR Index | Mar 26, 2029 |
109.290
110.790
|
EUR |
+0.03%
|
100.00% | 90% | May 04, 2026 08:30:24.491 |
| AT0000A2MHT6
STOXX® Global ESG Leaders Select 50 Price EUR IndexISIN AT0000A2MHT6
growth orientated-0.06%
|
STOXX® Global ESG Leaders Select 50 Price EUR Index | Feb 12, 2029 |
111.710
113.210
|
EUR |
-0.06%
|
100.00% | 90% | May 04, 2026 08:35:28.318 |
| AT0000A2SKK6
STOXX® Global ESG Leaders Select 50 Price EUR IndexISIN AT0000A2SKK6
coupon orientated-0.02%
|
STOXX® Global ESG Leaders Select 50 Price EUR Index | Sep 10, 2029 |
103.860
105.360
|
EUR |
-0.02%
|
- | 90% | May 04, 2026 08:38:31.259 |
| AT0000A2RYY0
STOXX® Global ESG Leaders Select 50 Price EUR IndexISIN AT0000A2RYY0
growth orientated-0.17%
|
STOXX® Global ESG Leaders Select 50 Price EUR Index | Aug 06, 2029 |
106.150
107.650
|
EUR |
-0.17%
|
100.00% | 90% | May 04, 2026 08:36:46.050 |
| AT0000A2K9H6
STOXX® Global ESG Leaders Select 50 Price EUR IndexISIN AT0000A2K9H6
coupon orientated-0.04%
|
STOXX® Global ESG Leaders Select 50 Price EUR Index | Nov 20, 2028 |
111.280
112.780
|
EUR |
-0.04%
|
- | 90% | May 04, 2026 08:36:47.649 |
| AT0000A2HVP5
STOXX® Global ESG Leaders Select 50 Price EUR IndexISIN AT0000A2HVP5
growth orientated-0.03%
|
STOXX® Global ESG Leaders Select 50 Price EUR Index | Sep 23, 2027 |
117.060
118.560
|
EUR |
-0.03%
|
100.00% | 90% | May 04, 2026 08:37:10.458 |
| AT0000A2B6L5
STOXX® Global ESG Leaders Select 50 Price EUR IndexISIN AT0000A2B6L5
coupon orientated-0.02%
|
STOXX® Global ESG Leaders Select 50 Price EUR Index | Dec 23, 2026 |
122.330
123.830
|
EUR |
-0.02%
|
- | 90% | May 04, 2026 08:36:45.950 |
| AT0000A2H9A6
STOXX® Global ESG Leaders Select 50 Price EUR IndexISIN AT0000A2H9A6
growth orientated-0.44%
|
STOXX® Global ESG Leaders Select 50 Price EUR Index | Jul 23, 2030 |
126.810
128.310
|
EUR |
-0.44%
|
100.00% | 100% | May 04, 2026 08:38:32.359 |
| AT0000A2KW29
STOXX® Global ESG Leaders Select 50 Price EUR IndexISIN AT0000A2KW29
growth orientated-0.09%
|
STOXX® Global ESG Leaders Select 50 Price EUR Index | Dec 28, 2028 |
107.630
109.130
|
EUR |
-0.09%
|
100.00% | 90% | May 04, 2026 08:36:04.322 |
| AT0000A2K9J2
STOXX® Global ESG Leaders Select 50 Price EUR IndexISIN AT0000A2K9J2
coupon orientated-0.05%
|
STOXX® Global ESG Leaders Select 50 Price EUR Index | Nov 20, 2028 |
108.900
110.400
|
EUR |
-0.05%
|
- | 90% | May 04, 2026 08:36:45.950 |
| AT0000A2REE4
STOXX® Global ESG Leaders Select 50 Price EUR IndexISIN AT0000A2REE4
growth orientated-0.14%
|
STOXX® Global ESG Leaders Select 50 Price EUR Index | Jul 09, 2029 |
106.010
107.510
|
EUR |
-0.14%
|
100.00% | 90% | May 04, 2026 08:36:47.649 |
| AT0000A3U7R6
STRABAG SEISIN AT0000A3U7R6
Reverse Convertible Bond+3.07%
|
STRABAG SE | Sep 22, 2027 |
99.490
99.740
|
EUR |
+3.07%
|
- | - | May 04, 2026 07:37:16.800 |
| AT0000A3STP4
STRABAG SEISIN AT0000A3STP4
Call without Cap+2.07%
|
STRABAG SE | Mar 24, 2027 |
0.970
1.000
|
EUR |
+2.07%
|
- | - | May 04, 2026 08:37:00.267 |
| AT0000A3MAT9
STRABAG SEISIN AT0000A3MAT9
Call without Cap-
|
STRABAG SE | Sep 23, 2026 |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3U2S5
STRABAG SEISIN AT0000A3U2S5
Put without Cap-2.05%
|
STRABAG SE | Sep 22, 2027 |
1.900
1.930
|
EUR |
-2.05%
|
- | - | May 04, 2026 08:37:00.267 |
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 |
101.050
101.220
|
+0.02%
|
Zero | May 04, 2026 07:33:44.256 |
CZK | |
| CZ0001006969 | St.Dluhopis 6.20 06/16/31 | Česká republika | Government | Jun 16, 2031 |
107.860
108.100
|
-0.08%
|
Fixed | May 04, 2026 08:15:46.214 |
CZK | |
| CZ0001007041 | St. dl, ČR Float 08/18/43 | Česká republika | Government | Aug 18, 2043 |
94.510
95.040
|
-0.01%
|
Zero | May 04, 2026 07:33:29.961 |
CZK | |
| CZ0001007256 | St. dluhopis 3,00/33 | Česká republika | Government | Mar 03, 2033 |
90.210
90.430
|
-0.04%
|
Fixed | May 04, 2026 07:34:00.117 |
CZK | |
| CZ0001007355 | St.Dluhopis 3.6 06/03/36 | Česká republika | Government | Jun 03, 2036 |
90.060
90.360
|
-0.01%
|
Fixed | May 04, 2026 07:34:02.253 |
CZK | |
| CZ0001007397 | St. dluhopis 4 04/04/44 | Česká republika | Government | Apr 04, 2044 |
85.850
87.240
|
+0.03%
|
Fixed | May 04, 2026 07:33:26.801 |
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 |
96.130
96.430
|
-0.01%
|
Fixed | May 04, 2026 07:34:01.299 |
CZK | |
| CZ0001007512 | St. Dluhopis Float 06/14/38 | Česká republika | Government | Jun 14, 2038 |
-
-
|
-
|
Variable | - | CZK |
1 to 25 from 226 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% | 127.01 EUR | +25.26% | Apr 29, 2026 09:00:00.000 |
|
| AT0000A015J1 | KATHREIN MANDATUM 15 | Raiffeisen KAG | USD | Mixed funds | - | 5.00% | 163.99 USD | +5.16% | Apr 29, 2026 09:00:00.000 |
|
| AT0000779814 | KATHREIN MANDATUM 25-T | Raiffeisen KAG | EUR | Funds of funds | - | 5.00% | 177.85 EUR | +5.77% | Apr 29, 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% | 93.18 EUR | -3.42% | Apr 30, 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% | 195.94 EUR | +61.32% | Apr 29, 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% | 97.21 EUR | -0.27% | Apr 30, 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% | 138.59 EUR | +45.58% | Apr 29, 2026 09:00:00.000 |
1 to 20 from 2,323,329 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 | 13.030 | - |
-1.06%
|
- | EUR | May 04, 2026 06:56:53.008 |
| DE000BP42JA4 | 1 X EBAY + 1 X PAYPAL | Turbo certificates | open-end | 9.680 | - |
+11.43%
|
- | EUR | May 04, 2026 06:04:08.272 |
| DE000DZG92Z7 | 1&1 AG | Turbo certificates | open-end | 15.940 | 16.040 |
-0.31%
|
- | EUR | May 04, 2026 08:12:27.120 |
| DE000PA0NYS5 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 12.840 | - |
-0.70%
|
- | EUR | May 04, 2026 07:11:03.620 |
| DE000PB82FX0 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 8.850 | - |
-1.66%
|
- | EUR | May 04, 2026 06:27:13.115 |
| DE000DDU7NK3 | 1&1 AG | Turbo certificates | open-end | 1.340 | 1.350 |
0.00%
|
- | EUR | May 04, 2026 06:37:02.927 |
| DE000JJ7JFG1 | 1&1 AG | Turbo certificates | open-end | 0.650 | - |
0.00%
|
- | EUR | May 04, 2026 07:42:59.857 |
| DE000HG0ETT6 | 0,4638XCHEVRON CORP. | Turbo certificates | open-end | 2.690 | - |
-3.94%
|
- | EUR | May 04, 2026 06:47:26.412 |
| DE000PE1LFS2 | 1&1 AG | Turbo certificates | open-end | 1.240 | - |
0.00%
|
- | EUR | May 04, 2026 07:12:16.002 |
| DE000UK6TAA8 | 1&1 AG | Turbo certificates | open-end | 1.220 | - |
0.00%
|
- | EUR | May 04, 2026 07:55:10.159 |
| DE000SQ1VAH8 | 1&1 AG | Turbo certificates | open-end | 12.150 | - |
-0.41%
|
- | EUR | May 04, 2026 07:24:27.928 |
| DE000SQ3BZ99 | 1&1 AG | Turbo certificates | open-end | 11.610 | - |
-0.94%
|
- | EUR | May 04, 2026 08:04:19.732 |
| DE000SQ6KTQ1 | 1&1 AG | Turbo certificates | open-end | 13.290 | - |
-1.12%
|
- | EUR | May 04, 2026 07:41:40.163 |
| DE000SV33MP7 | 1&1 AG | Turbo certificates | open-end | 12.120 | - |
-0.98%
|
- | EUR | May 04, 2026 08:01:32.309 |
| DE000SV24U35 | 1&1 AG | Turbo certificates | open-end | 11.200 | - |
-0.35%
|
- | EUR | May 04, 2026 07:21:25.410 |
| DE000SV24U27 | 1&1 AG | Turbo certificates | open-end | 11.770 | - |
-0.51%
|
- | EUR | May 04, 2026 07:21:25.410 |
| DE000SV24U01 | 1&1 AG | Turbo certificates | open-end | 13.970 | - |
-0.43%
|
- | EUR | May 04, 2026 07:21:26.035 |
| DE000SV24WW1 | 1&1 AG | Turbo certificates | open-end | 13.820 | - |
-0.29%
|
- | EUR | May 04, 2026 07:21:26.242 |
| DE000SV24WX9 | 1&1 AG | Turbo certificates | open-end | 12.670 | - |
-0.23%
|
- | EUR | May 04, 2026 07:21:26.242 |
| DE000MB5KSE4 | 1&1 AG | Turbo certificates | open-end | 1.330 | 1.350 |
0.00%
|
- | EUR | May 04, 2026 06:31:48.257 |
1 to 25 from 26,333 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 |
97.79
98.22
|
+0.20%
|
Fixed | Apr 30, 2026 15:45:00.016 |
EUR | |
| XS1571982468 | 2I RETE1.75MTN26 | 2i Rete Gas S.p.A. | companies | Aug 28, 2026 |
99.67
100.25
|
-0.01%
|
Fixed | Apr 30, 2026 15:45:00.013 |
EUR | |
| XS0104440986 | 3I GR5TN32 | 3i Group PLC | companies | Dec 03, 2032 |
99.80
103.00
|
+0.27%
|
Fixed | May 01, 2026 15:35:22.247 |
GBP | |
| XS2626289222 | 3I GROU4.875NT29 | 3i Group PLC | companies | Jun 14, 2029 |
103.61
104.00
|
+0.02%
|
Fixed | May 04, 2026 07:33:51.933 |
EUR | |
| XS2178611526 | 3I GROU3.7540 | 3i Group PLC | companies | Jun 05, 2040 |
76.59
76.69
|
+0.84%
|
Fixed | May 04, 2026 07:33:31.965 |
GBP | |
| US88579YBK64 | 3M3.2549 | 3M Co. | companies | Aug 26, 2049 |
67.31
68.08
|
+0.19%
|
Fixed | May 04, 2026 07:31:37.326 |
USD | |
| US88579YBR18 | 3M5.15NT35 | 3M Co. | companies | Mar 15, 2035 |
100.95
101.36
|
-0.02%
|
Fixed | May 04, 2026 07:32:29.757 |
USD | |
| XS1136406342 | 3M1.5MTN26 | 3M Co. | companies | Nov 09, 2026 |
99.37
99.53
|
+0.01%
|
Fixed | May 04, 2026 07:32:54.374 |
EUR | |
| US88579YBC49 | 3M3.62528 | 3M Co. | companies | Sep 14, 2028 |
98.76
98.85
|
+0.14%
|
Fixed | May 04, 2026 07:32:07.545 |
USD | |
| US88579YAZ43 | 3M3.625B47 | 3M Co. | companies | Oct 15, 2047 |
72.71
73.46
|
+0.35%
|
Fixed | May 04, 2026 07:32:04.441 |
USD | |
| US88579YBG52 | 3M3.37529 | 3M Co. | companies | Mar 01, 2029 |
97.13
97.41
|
-0.03%
|
Fixed | May 04, 2026 07:32:35.618 |
USD | |
| XS1421915049 | 3M1.5BD31 | 3M Co. | companies | Jun 02, 2031 |
90.46
90.88
|
-0.10%
|
Fixed | May 04, 2026 07:35:21.794 |
EUR | |
| US88579YBJ91 | 3M2.37529 | 3M Co. | companies | Aug 26, 2029 |
93.81
93.96
|
+0.02%
|
Fixed | May 04, 2026 07:31:39.119 |
USD | |
| US88579YBD22 | 3M448 | 3M Co. | companies | Sep 14, 2048 |
77.62
78.22
|
+0.38%
|
Fixed | May 04, 2026 07:32:07.545 |
USD | |
| US88579YAY77 | 3M2.875B27 | 3M Co. | companies | Oct 15, 2027 |
98.10
98.22
|
+0.01%
|
Fixed | May 04, 2026 07:31:38.236 |
USD | |
| XS1234373733 | 3M1.75MTN30 | 3M Co. | companies | May 15, 2030 |
93.60
93.89
|
-0.13%
|
Fixed | May 04, 2026 07:35:16.812 |
EUR | |
| US88579YBQ35 | 3M4.8NT30 | 3M Co. | companies | Mar 15, 2030 |
101.10
101.12
|
+0.07%
|
Fixed | May 04, 2026 07:32:29.757 |
USD | |
| US88579YBN04 | 3M3.0530 | 3M Co. | companies | Apr 15, 2030 |
94.62
94.75
|
+0.20%
|
Fixed | May 04, 2026 07:31:22.202 |
USD | |
| XS1417876163 | 4FINANCE11.25NT25 | 4Finance S.A. | companies | May 23, 2028 |
102.70
103.20
|
+0.10%
|
Fixed | May 04, 2026 07:30:57.996 |
EUR | |
| USU81522AG61 | 7ELEVEN2.851 | 7-Eleven Inc. | companies | Feb 10, 2051 |
58.82
59.25
|
-0.52%
|
Fixed | May 04, 2026 08:15:12.436 |
USD | |
| USU81522AF88 | 7ELEVEN2.541 | 7-Eleven Inc. | companies | Feb 10, 2041 |
67.25
67.68
|
+0.59%
|
Fixed | May 04, 2026 07:31:28.231 |
USD | |
| USU81522AD31 | 7ELEVEN1.328 | 7-Eleven Inc. | companies | Feb 10, 2028 |
94.64
94.65
|
+0.17%
|
Fixed | May 04, 2026 07:32:35.618 |
USD | |
| USU81522AE14 | 7ELEVEN1.831 | 7-Eleven Inc. | companies | Feb 10, 2031 |
87.02
87.17
|
+0.13%
|
Fixed | May 04, 2026 07:32:35.618 |
USD | |
| XS3183180937 | 888 ACQU | 888 Acquisitions Ltd. | companies | Sep 30, 2031 |
96.39
97.26
|
-0.07%
|
Fixed | May 04, 2026 07:33:21.594 |
EUR |
1 to 25 from 94,889 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0119620416 | - | USD | Sector funds | - | 5.25% | - | 201.92 | -9.49% | Apr 30, 2026 09:00:00.000 |
|
| LU0274209237 | - | USD | Equity Fund | - | 0.00% | - | 130.97 | +22.55% | Apr 30, 2026 09:00:00.000 |
|
| LU0839027447 | - | JPY | Equity Fund | - | 0.00% | - | 6,146.63 | +66.89% | Apr 30, 2026 09:00:00.000 |
|
| IE00BYZK4552 | - | USD | Sector funds | - | 0.00% | - | 19.02 | +43.45% | May 01, 2026 15:35:14.145 |
|
| LU1570401890 | - | EUR | Equity Fund | - | 5.00% | - | - | - | - | |
| DE000A3D7559 | 1 Bona Futura - -A EUR DIS | EUR | Funds of funds | - | 5.00% | - | 58.14 | +18.34% | Apr 30, 2026 09:00:00.000 |
|
| DE000A40HQD6 | 1. PS Stiftungsfonds - C EUR DIS | EUR | Funds of funds | - | 0.00% | - | 54.12 | - | Apr 29, 2026 09:00:00.000 |
|
| DE000A40HQC8 | 1. PS Stiftungsfonds - P EUR DIS | EUR | Funds of funds | - | 4.00% | - | 53.08 | - | Apr 29, 2026 09:00:00.000 |
|
| DE000A40HQE4 | 1. PS Stiftungsfonds - S EUR DIS | EUR | Funds of funds | - | 0.00% | - | 53.13 | - | Apr 29, 2026 09:00:00.000 |
|
| LU0041780841 | 1618 Investment Bond Dollar - USD ACC | USD | Fixed interest funds | - | 0.00% | - | 264.67 | +4.15% | Apr 24, 2026 09:00:00.000 |
|
| LU0041781229 | 1618 Investment Bond Euro - EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 220.07 | +1.58% | Apr 24, 2026 09:00:00.000 |
|
| LU0041782110 | 1618 Investment Funds - Short Term Dolla | USD | Fixed interest funds | - | 0.00% | - | 265.61 | +3.46% | Apr 24, 2026 09:00:00.000 |
|
| LU0041782896 | 1618 Investment Funds - Short Term Euro | EUR | Fixed interest funds | - | 0.00% | - | 173.28 | +0.70% | Apr 24, 2026 09:00:00.000 |
|
| LU0229465447 | 1618 Investment Funds - World Balanced - | EUR | Mixed funds | - | 0.00% | - | 118.25 | +16.76% | Apr 24, 2026 09:00:00.000 |
|
| LU0781544209 | 1618 Investment Funds - World Balanced - | USD | Mixed funds | - | 0.00% | - | 172.21 | +19.57% | Apr 24, 2026 09:00:00.000 |
|
| LU0781543730 | 1618 Investment World Equity - EUR ACC H | EUR | Mixed funds | - | 0.00% | - | 212.92 | +21.20% | Apr 24, 2026 09:00:00.000 |
|
| LU0781543144 | 1618 Investment World Equity - USD ACC | USD | Equity Fund | - | 0.00% | - | 273.93 | +24.16% | Apr 24, 2026 09:00:00.000 |
|
| CH0048604141 | 1741 CH Mid-Small-Cap-Index Active Plus | CHF | Equity Fund | - | 0.00% | - | 385.72 | +9.43% | Apr 29, 2026 09:00:00.000 |
|
| CH0360679754 | 1742 CH Mid-Small-Cap-Index Active Plus | CHF | Equity Fund | - | 0.00% | - | 109.26 | +9.06% | Apr 29, 2026 09:00:00.000 |
|
| LU0151488029 | 1822-Struktur Chance - EUR DIS | EUR | Funds of funds | - | 4.00% | - | 110.06 | +16.04% | Apr 30, 2026 09:00:00.000 |
|
| LU0151488458 | 1822-Struktur Chance Plus - EUR DIS | EUR | Funds of funds | - | 3.90% | - | 162.40 | +19.23% | Apr 30, 2026 09:00:00.000 |
|
| LU0151486320 | 1822-Struktur Ertrag Plus - EUR DIS | EUR | Funds of funds | - | 2.40% | - | 48.99 | +7.11% | Apr 30, 2026 09:00:00.000 |
|
| LU0151487302 | 1822-Struktur Wachstum - EUR DIS | EUR | Funds of funds | - | 2.90% | - | 59.39 | +12.10% | Apr 30, 2026 09:00:00.000 |
|
| DE000A2DJVS7 | 1842 Fundament - EUR DIS | EUR | Funds of funds | - | 2.50% | - | 56.51 | +6.61% | Apr 30, 2026 09:00:00.000 |
|
| DE000A2DJVR9 | 1842 Potential - EUR DIS | EUR | Funds of funds | - | 5.00% | - | 67.57 | +9.81% | Apr 30, 2026 09:00:00.000 |
Total pages found: 192
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