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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1,026 to 1,050 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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A2WCB4
Dividendenaktien Bonus&Sicherheit 2ISIN AT0000A2WCB4
Bonus Certificate with Cap-0.06%
|
Dividendenaktien Bonus&Sicherheit 2 | Apr 27, 2027 |
122.940
123.940
|
EUR |
-0.06%
|
- | - | May 04, 2026 15:30:46.872 |
| AT0000A29667
Dividendenaktien Winner 10ISIN AT0000A29667
growth orientated-0.15%
|
Dividendenaktien Winner 10 | Sep 05, 2029 |
115.690
117.190
|
EUR |
-0.15%
|
100.00% | 100% | May 04, 2026 18:00:00.472 |
| AT0000A2VYF1
Dividendenaktien Winner 11ISIN AT0000A2VYF1
growth orientated+0.03%
|
Dividendenaktien Winner 11 | Apr 23, 2030 |
105.820
107.320
|
EUR |
+0.03%
|
100.00% | 100% | May 04, 2026 18:00:00.007 |
| AT0000A3HRF2
Dividendenaktien Winner 110 %ISIN AT0000A3HRF2
growth orientated-0.15%
|
Dividendenaktien Winner 110 % | Mar 05, 2030 |
104.740
106.240
|
EUR |
-0.15%
|
100.00% | 110% | May 04, 2026 18:00:00.386 |
| AT0000A3FVQ5
Dividendenaktien Winner 112 %ISIN AT0000A3FVQ5
growth orientated-0.17%
|
Dividendenaktien Winner 112 % | Nov 25, 2030 |
105.420
106.920
|
EUR |
-0.17%
|
100.00% | 112% | May 04, 2026 18:00:00.007 |
| AT0000A3GW99
Dividendenaktien Winner 112 % IIISIN AT0000A3GW99
growth orientated-0.19%
|
Dividendenaktien Winner 112 % II | Jan 29, 2031 |
104.860
106.360
|
EUR |
-0.19%
|
100.00% | 112% | May 04, 2026 18:00:00.546 |
| AT0000A3JF89
Dividendenaktien Winner 112 % IIIISIN AT0000A3JF89
growth orientated-0.17%
|
Dividendenaktien Winner 112 % III | Apr 02, 2031 |
104.540
106.040
|
EUR |
-0.17%
|
100.00% | 112% | May 04, 2026 18:00:00.111 |
| AT0000A3K8Y2
Dividendenaktien Winner 112 % IVISIN AT0000A3K8Y2
growth orientated-0.20%
|
Dividendenaktien Winner 112 % IV | Apr 30, 2031 |
105.730
107.230
|
EUR |
-0.20%
|
100.00% | 112% | May 04, 2026 17:59:59.783 |
| AT0000A3NKC2
Dividendenaktien Winner 112 % IXISIN AT0000A3NKC2
growth orientated-0.19%
|
Dividendenaktien Winner 112 % IX | Sep 24, 2031 |
100.840
102.340
|
EUR |
-0.19%
|
100.00% | 112% | May 04, 2026 15:30:00.562 |
| AT0000A3L6V1
Dividendenaktien Winner 112 % VISIN AT0000A3L6V1
growth orientated-0.19%
|
Dividendenaktien Winner 112 % V | Jun 03, 2031 |
103.120
104.620
|
EUR |
-0.19%
|
100.00% | 112% | May 04, 2026 18:00:00.472 |
| AT0000A3M571
Dividendenaktien Winner 112 % VIISIN AT0000A3M571
growth orientated-0.08%
|
Dividendenaktien Winner 112 % VI | Jun 30, 2031 |
102.900
104.400
|
EUR |
-0.08%
|
100.00% | 112% | May 04, 2026 15:30:00.717 |
| AT0000A3MR31
Dividendenaktien Winner 112 % VIIISIN AT0000A3MR31
growth orientated-0.11%
|
Dividendenaktien Winner 112 % VII | Jul 28, 2031 |
101.610
103.110
|
EUR |
-0.11%
|
100.00% | 112% | May 04, 2026 15:30:00.717 |
| AT0000A3N249
Dividendenaktien Winner 112 % VIIIISIN AT0000A3N249
growth orientated-0.19%
|
Dividendenaktien Winner 112 % VIII | Aug 27, 2031 |
101.450
102.950
|
EUR |
-0.19%
|
100.00% | 112% | May 04, 2026 18:00:00.314 |
| AT0000A3P8F6
Dividendenaktien Winner 112 % XISIN AT0000A3P8F6
growth orientated-0.16%
|
Dividendenaktien Winner 112 % X | Oct 22, 2031 |
100.460
101.960
|
EUR |
-0.16%
|
100.00% | 112% | May 04, 2026 15:30:00.717 |
| AT0000A3PPQ6
Dividendenaktien Winner 112 % XIISIN AT0000A3PPQ6
growth orientated-0.08%
|
Dividendenaktien Winner 112 % XI | Nov 26, 2031 |
100.070
101.570
|
EUR |
-0.08%
|
100.00% | 112% | May 04, 2026 15:30:00.800 |
| AT0000A3QKM4
Dividendenaktien Winner 112 % XIIISIN AT0000A3QKM4
growth orientated-0.15%
|
Dividendenaktien Winner 112 % XII | Dec 29, 2031 |
99.130
100.630
|
EUR |
-0.15%
|
100.00% | 112% | May 04, 2026 15:30:00.889 |
| AT0000A3R1M5
Dividendenaktien Winner 112 % XIIIISIN AT0000A3R1M5
growth orientated-0.16%
|
Dividendenaktien Winner 112 % XIII | Jan 28, 2032 |
98.250
99.750
|
EUR |
-0.16%
|
100.00% | 112% | May 04, 2026 15:30:00.400 |
| AT0000A3RHH8
Dividendenaktien Winner 112 % XIVISIN AT0000A3RHH8
growth orientated-0.17%
|
Dividendenaktien Winner 112 % XIV | Feb 27, 2032 |
96.860
98.360
|
EUR |
-0.17%
|
100.00% | 112% | May 04, 2026 15:30:00.562 |
| AT0000A3S4K2
Dividendenaktien Winner 112 % XVISIN AT0000A3S4K2
growth orientated-0.20%
|
Dividendenaktien Winner 112 % XV | Apr 02, 2032 |
98.050
99.550
|
EUR |
-0.20%
|
100.00% | 112% | May 04, 2026 17:59:59.929 |
| AT0000A3T568
Dividendenaktien Winner 112 % XVIISIN AT0000A3T568
growth orientated-0.23%
|
Dividendenaktien Winner 112 % XVI | Apr 30, 2032 |
98.790
100.290
|
EUR |
-0.23%
|
100.00% | 112% | May 04, 2026 18:00:00.473 |
| AT0000A3GB86
Dividendenaktien Winner 113 %ISIN AT0000A3GB86
growth orientated-0.17%
|
Dividendenaktien Winner 113 % | Dec 19, 2030 |
106.410
107.910
|
EUR |
-0.17%
|
100.00% | 113% | May 04, 2026 17:59:59.783 |
| AT0000A3EK61
Dividendenaktien Winner 114 %ISIN AT0000A3EK61
growth orientated-0.17%
|
Dividendenaktien Winner 114 % | Oct 21, 2030 |
104.700
106.200
|
EUR |
-0.17%
|
100.00% | 114% | May 04, 2026 18:00:00.313 |
| AT0000A3BSS6
Dividendenaktien Winner 115 %ISIN AT0000A3BSS6
growth orientated-0.15%
|
Dividendenaktien Winner 115 % | May 24, 2030 |
109.040
110.540
|
EUR |
-0.15%
|
100.00% | 115% | May 04, 2026 17:59:59.782 |
| AT0000A3AWM3
Dividendenaktien Winner 116 %ISIN AT0000A3AWM3
growth orientated-0.15%
|
Dividendenaktien Winner 116 % | Apr 23, 2030 |
110.980
112.480
|
EUR |
-0.15%
|
100.00% | 116% | May 04, 2026 18:00:00.110 |
| AT0000A3CTS2
Dividendenaktien Winner 116 % IIISIN AT0000A3CTS2
growth orientated-0.17%
|
Dividendenaktien Winner 116 % II | Jun 28, 2030 |
109.400
110.900
|
EUR |
-0.17%
|
100.00% | 116% | May 04, 2026 18:00:00.385 |
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 |
100.954
101.094
|
-0.06%
|
Zero | May 04, 2026 19:04:27.155 |
CZK | |
| CZ0001006969 | St.Dluhopis 6.20 06/16/31 | Česká republika | Government | Jun 16, 2031 |
107.793
108.000
|
-0.14%
|
Fixed | May 04, 2026 18:45:46.040 |
CZK | |
| CZ0001007041 | St. dl, ČR Float 08/18/43 | Česká republika | Government | Aug 18, 2043 |
94.478
95.069
|
-0.06%
|
Zero | May 04, 2026 19:04:08.352 |
CZK | |
| CZ0001007256 | St. dluhopis 3,00/33 | Česká republika | Government | Mar 03, 2033 |
90.010
90.383
|
-0.30%
|
Fixed | May 04, 2026 19:04:42.095 |
CZK | |
| CZ0001007355 | St.Dluhopis 3.6 06/03/36 | Česká republika | Government | Jun 03, 2036 |
89.797
90.051
|
-0.33%
|
Fixed | May 04, 2026 19:04:52.046 |
CZK | |
| CZ0001007397 | St. dluhopis 4 04/04/44 | Česká republika | Government | Apr 04, 2044 |
85.875
87.254
|
+0.00%
|
Fixed | May 04, 2026 19:04:02.407 |
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 |
95.959
96.274
|
-0.18%
|
Fixed | May 04, 2026 19:04:45.482 |
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% | 127.89 EUR | +26.12% | May 04, 2026 09:00:00.000 |
|
| AT0000A015J1 | KATHREIN MANDATUM 15 | Raiffeisen KAG | USD | Mixed funds | - | 5.00% | 162.61 USD | +4.27% | May 04, 2026 09:00:00.000 |
|
| AT0000779814 | KATHREIN MANDATUM 25-T | Raiffeisen KAG | EUR | Funds of funds | - | 5.00% | 177.43 EUR | +5.52% | May 04, 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% | 93.35 EUR | -3.24% | May 04, 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% | 201.98 EUR | +66.29% | May 04, 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% | 97.60 EUR | +0.13% | May 04, 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% | 136.64 EUR | +43.53% | May 04, 2026 09:00:00.000 |
1 to 20 from 2,346,490 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 | 12.630 | - |
-4.10%
|
- | EUR | May 04, 2026 18:37:55.494 |
| DE000BP42JA4 | 1 X EBAY + 1 X PAYPAL | Turbo certificates | open-end | 9.460 | - |
+5.22%
|
- | EUR | May 04, 2026 18:54:21.438 |
| DE000DZG92Z7 | 1&1 AG | Turbo certificates | open-end | 15.510 | 16.260 |
-3.00%
|
- | EUR | May 04, 2026 18:42:49.720 |
| DE000PA0NYS5 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 12.440 | - |
-3.79%
|
- | EUR | May 04, 2026 18:39:08.363 |
| DE000PB82FX0 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 8.440 | - |
-6.10%
|
- | EUR | May 04, 2026 18:54:36.982 |
| DE000DDU7NK3 | 1&1 AG | Turbo certificates | open-end | 1.320 | 1.410 |
+0.76%
|
- | EUR | May 04, 2026 16:13:03.480 |
| DE000CU472F3 | 10Y T-NOTE FUTURE (ZN) - CBE/202606 | Turbo certificates | open-end | 5.080 | 5.090 |
+6.64%
|
- | EUR | May 04, 2026 18:43:28.342 |
| DE000CU5JHZ3 | 10Y T-NOTE FUTURE (ZN) - CBE/202606 | Turbo certificates | open-end | 6.140 | 6.150 |
+5.44%
|
- | EUR | May 04, 2026 18:43:22.247 |
| DE000GB09714 | 10Y T-NOTE FUTURE (ZN) - CBE/202606 | Turbo certificates | open-end | 52.740 | 52.750 |
+1.24%
|
- | EUR | May 04, 2026 16:53:57.305 |
| DE000GB09722 | 10Y T-NOTE FUTURE (ZN) - CBE/202606 | Turbo certificates | open-end | 28.630 | 28.640 |
+1.91%
|
- | EUR | May 04, 2026 16:53:57.305 |
| DE000GB0QR76 | 10Y T-NOTE FUTURE (ZN) - CBE/202606 | Turbo certificates | open-end | 13.960 | 13.970 |
+2.79%
|
- | EUR | May 04, 2026 18:54:03.141 |
| DE000GB0V6H6 | 10Y T-NOTE FUTURE (ZN) - CBE/202606 | Turbo certificates | open-end | 2.180 | 2.190 |
-17.72%
|
- | EUR | May 04, 2026 16:49:27.859 |
| DE000GB0ZAK6 | 10Y T-NOTE FUTURE (ZN) - CBE/202606 | Turbo certificates | open-end | 26.420 | 26.430 |
+2.04%
|
- | EUR | May 04, 2026 16:50:56.633 |
| DE000GB1H7B4 | 10Y T-NOTE FUTURE (ZN) - CBE/202606 | Turbo certificates | open-end | 36.740 | 36.750 |
-0.57%
|
- | EUR | May 04, 2026 18:54:38.662 |
| DE000GB1MV73 | 10Y T-NOTE FUTURE (ZN) - CBE/202606 | Turbo certificates | open-end | 24.460 | 24.470 |
+2.07%
|
- | EUR | May 04, 2026 16:49:32.895 |
| DE000CU5WVJ1 | 10Y T-NOTE FUTURE (ZN) - CBE/202606 | Turbo certificates | open-end | 6.540 | 6.550 |
+5.45%
|
- | EUR | May 04, 2026 18:39:10.710 |
| DE000GB1S9T9 | 10Y T-NOTE FUTURE (ZN) - CBE/202606 | Turbo certificates | open-end | 17.730 | 17.740 |
+2.94%
|
- | EUR | May 04, 2026 16:49:23.651 |
| DE000GB2H4R6 | 10Y T-NOTE FUTURE (ZN) - CBE/202606 | Turbo certificates | open-end | 48.750 | 48.760 |
+1.24%
|
- | EUR | May 04, 2026 16:52:15.009 |
| DE000GB2H4S4 | 10Y T-NOTE FUTURE (ZN) - CBE/202606 | Turbo certificates | open-end | 44.980 | 44.990 |
+1.32%
|
- | EUR | May 04, 2026 16:52:15.009 |
| DE000GB2H4T2 | 10Y T-NOTE FUTURE (ZN) - CBE/202606 | Turbo certificates | open-end | 25.360 | 25.370 |
+2.12%
|
- | EUR | May 04, 2026 16:52:15.009 |
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
98.37
|
-0.11%
|
Fixed | May 04, 2026 15:45:00.016 |
EUR | |
| XS1571982468 | 2I RETE1.75MTN26 | 2i Rete Gas S.p.A. | companies | Aug 28, 2026 |
99.66
100.32
|
-0.02%
|
Fixed | May 04, 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 |
103.39
103.90
|
-0.16%
|
Fixed | May 04, 2026 19:04:32.551 |
EUR | |
| XS2178611526 | 3I GROU3.7540 | 3i Group PLC | companies | Jun 05, 2040 |
76.59
76.69
|
+0.84%
|
Fixed | May 04, 2026 19:04:13.469 |
GBP | |
| US88579YBK64 | 3M3.2549 | 3M Co. | companies | Aug 26, 2049 |
67.07
67.42
|
-0.13%
|
Fixed | May 04, 2026 19:01:51.387 |
USD | |
| US88579YBR18 | 3M5.15NT35 | 3M Co. | companies | Mar 15, 2035 |
100.67
101.04
|
-0.36%
|
Fixed | May 04, 2026 19:03:00.357 |
USD | |
| US88579YAZ43 | 3M3.625B47 | 3M Co. | companies | Oct 15, 2047 |
72.17
72.97
|
-0.43%
|
Fixed | May 04, 2026 19:02:17.141 |
USD | |
| XS1136406342 | 3M1.5MTN26 | 3M Co. | companies | Nov 09, 2026 |
99.38
99.55
|
+0.01%
|
Fixed | May 04, 2026 19:03:22.381 |
EUR | |
| US88579YBC49 | 3M3.62528 | 3M Co. | companies | Sep 14, 2028 |
98.57
98.69
|
-0.11%
|
Fixed | May 04, 2026 19:02:20.244 |
USD | |
| US88579YBG52 | 3M3.37529 | 3M Co. | companies | Mar 01, 2029 |
97.07
97.19
|
-0.18%
|
Fixed | May 04, 2026 19:03:04.508 |
USD | |
| XS1421915049 | 3M1.5BD31 | 3M Co. | companies | Jun 02, 2031 |
90.30
90.76
|
-0.28%
|
Fixed | May 04, 2026 19:06:23.436 |
EUR | |
| US88579YBJ91 | 3M2.37529 | 3M Co. | companies | Aug 26, 2029 |
93.65
93.78
|
-0.19%
|
Fixed | May 04, 2026 19:02:02.075 |
USD | |
| US88579YBQ35 | 3M4.8NT30 | 3M Co. | companies | Mar 15, 2030 |
100.67
100.94
|
-0.32%
|
Fixed | May 04, 2026 19:03:00.357 |
USD | |
| US88579YBD22 | 3M448 | 3M Co. | companies | Sep 14, 2048 |
77.01
77.40
|
-0.50%
|
Fixed | May 04, 2026 19:02:20.244 |
USD | |
| XS1234373733 | 3M1.75MTN30 | 3M Co. | companies | May 15, 2030 |
93.39
93.68
|
-0.38%
|
Fixed | May 04, 2026 19:06:29.076 |
EUR | |
| US88579YAY77 | 3M2.875B27 | 3M Co. | companies | Oct 15, 2027 |
98.05
98.18
|
-0.03%
|
Fixed | May 04, 2026 19:01:57.557 |
USD | |
| US88579YBN04 | 3M3.0530 | 3M Co. | companies | Apr 15, 2030 |
94.43
94.67
|
-0.11%
|
Fixed | May 04, 2026 19:01:36.880 |
USD | |
| XS1417876163 | 4FINANCE11.25NT25 | 4Finance S.A. | companies | May 23, 2028 |
102.60
103.20
|
0.00%
|
Fixed | May 04, 2026 19:01:05.264 |
EUR | |
| USU81522AG61 | 7ELEVEN2.851 | 7-Eleven Inc. | companies | Feb 10, 2051 |
58.64
59.04
|
-0.55%
|
Fixed | May 04, 2026 18:45:14.869 |
USD | |
| USU81522AF88 | 7ELEVEN2.541 | 7-Eleven Inc. | companies | Feb 10, 2041 |
66.67
67.35
|
-0.33%
|
Fixed | May 04, 2026 19:01:51.430 |
USD | |
| USU81522AD31 | 7ELEVEN1.328 | 7-Eleven Inc. | companies | Feb 10, 2028 |
94.59
94.64
|
+0.11%
|
Fixed | May 04, 2026 19:03:11.020 |
USD | |
| USU81522AE14 | 7ELEVEN1.831 | 7-Eleven Inc. | companies | Feb 10, 2031 |
86.68
86.94
|
-0.30%
|
Fixed | May 04, 2026 19:03:11.020 |
USD | |
| XS3183180937 | 888 ACQU | 888 Acquisitions Ltd. | companies | Sep 30, 2031 |
96.39
97.28
|
-0.07%
|
Fixed | May 04, 2026 19:04:08.444 |
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% | - | 57.97 | +18.34% | May 04, 2026 09:00:00.000 |
|
| DE000A40HQD6 | 1. PS Stiftungsfonds - C EUR DIS | EUR | Funds of funds | - | 0.00% | - | 54.19 | - | Apr 30, 2026 09:00:00.000 |
|
| DE000A40HQC8 | 1. PS Stiftungsfonds - P EUR DIS | EUR | Funds of funds | - | 4.00% | - | 53.18 | - | Apr 30, 2026 09:00:00.000 |
|
| DE000A40HQE4 | 1. PS Stiftungsfonds - S EUR DIS | EUR | Funds of funds | - | 0.00% | - | 53.23 | - | Apr 30, 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% | - | 389.01 | +9.43% | Apr 30, 2026 09:00:00.000 |
|
| CH0360679754 | 1742 CH Mid-Small-Cap-Index Active Plus | CHF | Equity Fund | - | 0.00% | - | 110.20 | +9.06% | Apr 30, 2026 09:00:00.000 |
|
| LU0151488029 | 1822-Struktur Chance - EUR DIS | EUR | Funds of funds | - | 4.00% | - | 110.09 | +16.04% | May 04, 2026 09:00:00.000 |
|
| LU0151488458 | 1822-Struktur Chance Plus - EUR DIS | EUR | Funds of funds | - | 3.90% | - | 162.50 | +19.23% | May 04, 2026 09:00:00.000 |
|
| LU0151486320 | 1822-Struktur Ertrag Plus - EUR DIS | EUR | Funds of funds | - | 2.40% | - | 48.95 | +7.11% | May 04, 2026 09:00:00.000 |
|
| LU0151487302 | 1822-Struktur Wachstum - EUR DIS | EUR | Funds of funds | - | 2.90% | - | 59.41 | +12.10% | May 04, 2026 09:00:00.000 |
|
| DE000A2DJVS7 | 1842 Fundament - EUR DIS | EUR | Funds of funds | - | 2.50% | - | 56.54 | +6.61% | May 04, 2026 09:00:00.000 |
|
| DE000A2DJVR9 | 1842 Potential - EUR DIS | EUR | Funds of funds | - | 5.00% | - | 67.82 | +9.81% | May 04, 2026 09:00:00.000 |
Total pages found: 192
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