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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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2,726 to 2,750 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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A2YVJ3
Silver FutureISIN AT0000A2YVJ3
Factor Certificate Long+0.84%
|
Silver Future | open-end |
19.130
19.360
|
EUR |
+0.84%
|
- | - | May 04, 2026 15:10:51.748 |
| AT0000A2CZ83
Silver FutureISIN AT0000A2CZ83
Factor Certificate Short-
|
Silver Future | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3THS1
Silver FutureISIN AT0000A3THS1
Factor Certificate Short-0.83%
|
Silver Future | open-end |
8.310
8.480
|
EUR |
-0.83%
|
- | - | May 04, 2026 15:10:51.748 |
| AT0000A02YF0
Solactive Alternative Energien KursindexISIN AT0000A02YF0
Index Certificate Long+0.64%
|
Solactive Alternative Energien Kursindex | open-end |
372.810
-
|
EUR |
+0.64%
|
- | - | May 04, 2026 15:07:59.511 |
| AT0000A05402
Solactive Alternative Energien KursindexISIN AT0000A05402
Index Certificate Long+0.64%
|
Solactive Alternative Energien Kursindex | open-end |
392.550
-
|
EUR |
+0.64%
|
- | - | May 04, 2026 15:07:59.511 |
| AT0000A09651
Solactive Klimaschutz KursindexISIN AT0000A09651
Index Certificate Long-0.21%
|
Solactive Klimaschutz Kursindex | open-end |
23.750
-
|
EUR |
-0.21%
|
- | - | May 04, 2026 15:08:12.999 |
| AT0000A08ER4
Solactive Wasser KursindexISIN AT0000A08ER4
Index Certificate Long-0.55%
|
Solactive Wasser Kursindex | open-end |
27.240
-
|
EUR |
-0.55%
|
- | - | May 04, 2026 15:10:15.748 |
| AT0000A27DU0
SRX EURISIN AT0000A27DU0
Index Certificate Long-1.45%
|
SRX EUR | open-end |
3.360
3.440
|
EUR |
-1.45%
|
- | - | May 04, 2026 09:08:42.074 |
| AT0000A0D3V1
STOXX® Europe 600 Oil & Gas EUR Price IndexISIN AT0000A0D3V1
Index Certificate Long-0.61%
|
STOXX® Europe 600 Oil & Gas EUR Price Index | open-end |
54.970
55.380
|
EUR |
-0.61%
|
- | - | May 04, 2026 15:11:00.148 |
| AT0000A287R9
STOXX® Europe ESG Leaders Select 30 Price EUR IndexISIN AT0000A287R9
growth orientated-0.69%
|
STOXX® Europe ESG Leaders Select 30 Price EUR Index | Jun 28, 2027 |
112.920
114.420
|
EUR |
-0.69%
|
100.00% | 100% | May 04, 2026 15:07:52.828 |
| AT0000A26AP8
STOXX® Europe ESG Leaders Select 30 Price EUR IndexISIN AT0000A26AP8
coupon orientated-0.12%
|
STOXX® Europe ESG Leaders Select 30 Price EUR Index | Mar 30, 2027 |
109.340
110.840
|
EUR |
-0.12%
|
- | 100% | May 04, 2026 15:07:58.492 |
| AT0000A2GFL9
STOXX® Europe ESG Leaders Select 30 Price EUR IndexISIN AT0000A2GFL9
coupon orientated-0.08%
|
STOXX® Europe ESG Leaders Select 30 Price EUR Index | Jun 17, 2027 |
122.330
123.830
|
EUR |
-0.08%
|
- | 90% | May 04, 2026 15:06:05.116 |
| AT0000A25JC9
STOXX® Europe ESG Leaders Select 30 Price EUR IndexISIN AT0000A25JC9
coupon orientated-0.17%
|
STOXX® Europe ESG Leaders Select 30 Price EUR Index | Feb 15, 2027 |
131.780
133.280
|
EUR |
-0.17%
|
- | 100% | May 04, 2026 15:11:05.463 |
| AT0000A2B6M3
STOXX® Europe ESG Leaders Select 30 Price EUR IndexISIN AT0000A2B6M3
growth orientated-0.42%
|
STOXX® Europe ESG Leaders Select 30 Price EUR Index | Dec 27, 2029 |
100.740
102.240
|
EUR |
-0.42%
|
100.00% | 100% | May 04, 2026 15:11:05.320 |
| AT0000A29T56
STOXX® Europe ESG Leaders Select 30 Price EUR IndexISIN AT0000A29T56
coupon orientated-0.48%
|
STOXX® Europe ESG Leaders Select 30 Price EUR Index | Oct 11, 2027 |
123.270
124.770
|
EUR |
-0.48%
|
- | 90% | May 04, 2026 15:11:05.320 |
| AT0000A287S7
STOXX® Europe ESG Leaders Select 30 Price EUR IndexISIN AT0000A287S7
growth orientated-0.01%
|
STOXX® Europe ESG Leaders Select 30 Price EUR Index | Jun 28, 2027 |
95.970
-
|
EUR |
-0.01%
|
120.00% | 100% | May 04, 2026 15:11:05.319 |
| AT0000A2SKJ8
STOXX® Europe ESG Leaders Select 30 Price EUR IndexISIN AT0000A2SKJ8
growth orientated-0.24%
|
STOXX® Europe ESG Leaders Select 30 Price EUR Index | Sep 10, 2029 |
106.600
108.100
|
EUR |
-0.24%
|
100.00% | 90% | May 04, 2026 15:11:05.319 |
| AT0000A27109
STOXX® Europe ESG Leaders Select 30 Price EUR IndexISIN AT0000A27109
coupon orientated-0.60%
|
STOXX® Europe ESG Leaders Select 30 Price EUR Index | Apr 29, 2027 |
120.910
122.410
|
EUR |
-0.60%
|
- | 100% | May 04, 2026 15:09:23.733 |
| AT0000A2RYA0
STOXX® Europe ESG Leaders Select 30 Price EUR IndexISIN AT0000A2RYA0
coupon orientated-0.21%
|
STOXX® Europe ESG Leaders Select 30 Price EUR Index | Aug 06, 2029 |
104.790
106.290
|
EUR |
-0.21%
|
- | 90% | May 04, 2026 15:11:05.163 |
| AT0000A25JL0
STOXX® Europe ESG Leaders Select 30 Price EUR IndexISIN AT0000A25JL0
coupon orientated-0.07%
|
STOXX® Europe ESG Leaders Select 30 Price EUR Index | Feb 19, 2027 |
111.260
112.760
|
EUR |
-0.07%
|
- | 100% | May 04, 2026 15:07:52.581 |
| AT0000A239Z3
STOXX® Europe ESG Leaders Select 30 Price EUR IndexISIN AT0000A239Z3
coupon orientated-0.47%
|
STOXX® Europe ESG Leaders Select 30 Price EUR Index | Oct 15, 2026 |
127.410
128.910
|
EUR |
-0.47%
|
- | 100% | May 04, 2026 15:07:56.752 |
| AT0000A2APM9
STOXX® Europe ESG Leaders Select 30 Price EUR IndexISIN AT0000A2APM9
coupon orientated-0.49%
|
STOXX® Europe ESG Leaders Select 30 Price EUR Index | Nov 18, 2027 |
120.990
122.490
|
EUR |
-0.49%
|
- | 90% | May 04, 2026 15:11:05.319 |
| AT0000A21912
STOXX® Europe ESG Leaders Select 30 Price EUR IndexISIN AT0000A21912
coupon orientated-0.89%
|
STOXX® Europe ESG Leaders Select 30 Price EUR Index | Jun 22, 2026 |
123.380
124.880
|
EUR |
-0.89%
|
- | 100% | May 04, 2026 15:07:52.707 |
| AT0000A27ZS7
STOXX® Europe ESG Leaders Select 30 Price EUR IndexISIN AT0000A27ZS7
coupon orientated-0.43%
|
STOXX® Europe ESG Leaders Select 30 Price EUR Index | May 28, 2027 |
119.820
121.320
|
EUR |
-0.43%
|
- | 100% | May 04, 2026 15:10:54.640 |
| AT0000A2RED6
STOXX® Europe ESG Leaders Select 30 Price EUR IndexISIN AT0000A2RED6
coupon orientated-0.35%
|
STOXX® Europe ESG Leaders Select 30 Price EUR Index | Jul 09, 2029 |
105.250
106.750
|
EUR |
-0.35%
|
- | 90% | May 04, 2026 15:11:05.162 |
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 |
100.880
101.060
|
-0.14%
|
Zero | May 04, 2026 14:04:19.234 |
CZK | |
| CZ0001006969 | St.Dluhopis 6.20 06/16/31 | Česká republika | Government | Jun 16, 2031 |
107.710
107.970
|
-0.25%
|
Fixed | May 04, 2026 13:59:48.688 |
CZK | |
| CZ0001007041 | St. dl, ČR Float 08/18/43 | Česká republika | Government | Aug 18, 2043 |
94.510
95.040
|
-0.02%
|
Zero | May 04, 2026 14:04:01.730 |
CZK | |
| CZ0001007256 | St. dluhopis 3,00/33 | Česká republika | Government | Mar 03, 2033 |
89.920
90.280
|
-0.41%
|
Fixed | May 04, 2026 14:04:36.518 |
CZK | |
| CZ0001007355 | St.Dluhopis 3.6 06/03/36 | Česká republika | Government | Jun 03, 2036 |
89.900
90.190
|
-0.31%
|
Fixed | May 04, 2026 14:04:45.721 |
CZK | |
| CZ0001007397 | St. dluhopis 4 04/04/44 | Česká republika | Government | Apr 04, 2044 |
85.730
87.120
|
-0.24%
|
Fixed | May 04, 2026 14:03:56.623 |
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 |
95.910
96.210
|
-0.27%
|
Fixed | May 04, 2026 14:04:40.162 |
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 2,338,136 results
| ISIN | Name | Product type | Maturity date | Bid | Ask | Diff. % | Underlying price | Prod. CUR | Last update |
|---|---|---|---|---|---|---|---|---|---|
| CH0102938070 | AAND THYSSENKRUPP | Turbo certificates | open-end | 10.990 | 11.000 |
+1.10%
|
2,963.61 | CHF | Apr 30, 2026 15:20:00.229 |
| NL0009245778 | 1X SIEMENS AG + 1X SIEMENS ENERGY AG | Turbo certificates | open-end | 32.700 | - |
+3.27%
|
- | EUR | May 04, 2026 06:12:37.468 |
| DE000RBS33C6 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 12.800 | - |
-1.21%
|
- | EUR | May 04, 2026 11:53:51.934 |
| DE000BP42JA4 | 1 X EBAY + 1 X PAYPAL | Turbo certificates | open-end | 9.600 | - |
+5.99%
|
- | EUR | May 04, 2026 14:51:54.264 |
| DE000DZG92Z7 | 1&1 AG | Turbo certificates | open-end | 15.790 | 15.890 |
-1.25%
|
- | EUR | May 04, 2026 14:42:46.310 |
| DE000PA0NYS5 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 12.610 | - |
-0.85%
|
- | EUR | May 04, 2026 11:56:16.497 |
| DE000PB32R94 | 1XGSK PLC + 1XHALEON PLC | Turbo certificates | open-end | - | - |
+6.74%
|
- | EUR | Apr 30, 2026 14:47:15.350 |
| DE000PB82FX0 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 8.620 | - |
-4.44%
|
- | EUR | May 04, 2026 14:52:51.563 |
| DE000PR2UMK9 | 1XGSK PLC + 1XHALEON PLC | Turbo certificates | open-end | - | - |
-5.49%
|
- | EUR | Apr 30, 2026 12:51:08.466 |
| DE000PP3VV89 | 1XSANOFI S.A. + 0,04347826XEUROAPI SAS | Turbo certificates | open-end | 1.600 | - |
+6.17%
|
- | EUR | May 04, 2026 07:37:51.816 |
| DE000PP3XBF6 | 1XSANOFI S.A. + 0,04347826XEUROAPI SAS | Turbo certificates | open-end | 3.440 | - |
+3.20%
|
- | EUR | May 04, 2026 07:51:46.707 |
| DE000PP5C5L9 | 1XSANOFI S.A. + 0,04347826XEUROAPI SAS | Turbo certificates | open-end | 2.980 | - |
+5.70%
|
- | EUR | May 04, 2026 06:37:42.161 |
| DE000DDU7NK3 | 1&1 AG | Turbo certificates | open-end | 1.350 | 1.360 |
+3.05%
|
- | EUR | May 04, 2026 14:07:35.482 |
| DE000LS45ME6 | 2G ENERGY AG | Turbo certificates | open-end | 19.520 | - |
+0.82%
|
- | EUR | May 04, 2026 06:15:57.103 |
| DE000CU472F3 | 10Y T-NOTE FUTURE (ZN) - CBE/202606 | Turbo certificates | open-end | 4.930 | 4.940 |
+0.21%
|
- | EUR | May 04, 2026 12:48:30.635 |
| DE000CU5JHZ3 | 10Y T-NOTE FUTURE (ZN) - CBE/202606 | Turbo certificates | open-end | 5.990 | 6.000 |
+0.34%
|
- | EUR | May 04, 2026 12:48:07.464 |
| DE000GB09714 | 10Y T-NOTE FUTURE (ZN) - CBE/202606 | Turbo certificates | open-end | 52.550 | 52.560 |
+0.54%
|
- | EUR | May 04, 2026 10:47:44.130 |
| DE000GB09722 | 10Y T-NOTE FUTURE (ZN) - CBE/202606 | Turbo certificates | open-end | 28.470 | 28.480 |
+0.81%
|
- | EUR | May 04, 2026 10:47:44.130 |
| DE000GB0QR76 | 10Y T-NOTE FUTURE (ZN) - CBE/202606 | Turbo certificates | open-end | 13.810 | 13.820 |
+1.47%
|
- | EUR | May 04, 2026 11:27:36.526 |
| DE000GB0V6H6 | 10Y T-NOTE FUTURE (ZN) - CBE/202606 | Turbo certificates | open-end | 2.340 | 2.350 |
-8.66%
|
- | EUR | May 04, 2026 10:30:00.866 |
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
98.07
|
+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 |
99.66
100.20
|
-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 |
103.54
104.00
|
-0.04%
|
Fixed | May 04, 2026 14:04:25.240 |
EUR | |
| XS2178611526 | 3I GROU3.7540 | 3i Group PLC | companies | Jun 05, 2040 |
76.59
76.69
|
+0.84%
|
Fixed | May 04, 2026 14:04:04.664 |
GBP | |
| US88579YBK64 | 3M3.2549 | 3M Co. | companies | Aug 26, 2049 |
67.19
67.59
|
+0.19%
|
Fixed | May 04, 2026 14:01:46.014 |
USD | |
| US88579YBR18 | 3M5.15NT35 | 3M Co. | companies | Mar 15, 2035 |
100.82
101.22
|
-0.24%
|
Fixed | May 04, 2026 14:02:53.476 |
USD | |
| XS1136406342 | 3M1.5MTN26 | 3M Co. | companies | Nov 09, 2026 |
99.36
99.53
|
-0.02%
|
Fixed | May 04, 2026 14:03:11.745 |
EUR | |
| US88579YBC49 | 3M3.62528 | 3M Co. | companies | Sep 14, 2028 |
98.65
98.77
|
-0.02%
|
Fixed | May 04, 2026 14:02:26.510 |
USD | |
| US88579YAZ43 | 3M3.625B47 | 3M Co. | companies | Oct 15, 2047 |
72.50
73.07
|
-0.04%
|
Fixed | May 04, 2026 14:02:16.992 |
USD | |
| US88579YBG52 | 3M3.37529 | 3M Co. | companies | Mar 01, 2029 |
97.18
97.30
|
-0.03%
|
Fixed | May 04, 2026 14:02:54.976 |
USD | |
| XS1421915049 | 3M1.5BD31 | 3M Co. | companies | Jun 02, 2031 |
90.46
90.86
|
-0.13%
|
Fixed | May 04, 2026 14:06:25.235 |
EUR | |
| US88579YBJ91 | 3M2.37529 | 3M Co. | companies | Aug 26, 2029 |
93.71
93.86
|
-0.12%
|
Fixed | May 04, 2026 14:01:57.616 |
USD | |
| US88579YBQ35 | 3M4.8NT30 | 3M Co. | companies | Mar 15, 2030 |
100.79
101.01
|
-0.20%
|
Fixed | May 04, 2026 14:02:53.476 |
USD | |
| US88579YBD22 | 3M448 | 3M Co. | companies | Sep 14, 2048 |
77.25
77.60
|
-0.28%
|
Fixed | May 04, 2026 14:02:26.510 |
USD | |
| XS1234373733 | 3M1.75MTN30 | 3M Co. | companies | May 15, 2030 |
93.54
93.84
|
-0.21%
|
Fixed | May 04, 2026 14:06:29.011 |
EUR | |
| US88579YAY77 | 3M2.875B27 | 3M Co. | companies | Oct 15, 2027 |
98.08
98.19
|
-0.02%
|
Fixed | May 04, 2026 14:01:48.944 |
USD | |
| US88579YBN04 | 3M3.0530 | 3M Co. | companies | Apr 15, 2030 |
94.53
94.73
|
-0.04%
|
Fixed | May 04, 2026 14:01:32.147 |
USD | |
| XS1417876163 | 4FINANCE11.25NT25 | 4Finance S.A. | companies | May 23, 2028 |
102.70
103.20
|
+0.10%
|
Fixed | May 04, 2026 14:01:10.407 |
EUR | |
| USU81522AG61 | 7ELEVEN2.851 | 7-Eleven Inc. | companies | Feb 10, 2051 |
59.00
59.28
|
-0.33%
|
Fixed | May 04, 2026 13:59:18.249 |
USD | |
| USU81522AF88 | 7ELEVEN2.541 | 7-Eleven Inc. | companies | Feb 10, 2041 |
66.88
67.48
|
-0.13%
|
Fixed | May 04, 2026 14:01:42.873 |
USD | |
| USU81522AD31 | 7ELEVEN1.328 | 7-Eleven Inc. | companies | Feb 10, 2028 |
94.65
94.68
|
+0.18%
|
Fixed | May 04, 2026 14:02:58.831 |
USD | |
| USU81522AE14 | 7ELEVEN1.831 | 7-Eleven Inc. | companies | Feb 10, 2031 |
86.85
87.07
|
-0.12%
|
Fixed | May 04, 2026 14:02:58.831 |
USD | |
| XS3183180937 | 888 ACQU | 888 Acquisitions Ltd. | companies | Sep 30, 2031 |
96.39
97.28
|
-0.07%
|
Fixed | May 04, 2026 14:04:01.191 |
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% | - | 131.42 | +22.55% | May 01, 2026 09:00:00.000 |
|
| LU0839027447 | - | JPY | Equity Fund | - | 0.00% | - | 6,170.06 | +66.89% | May 01, 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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