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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2,251 to 2,275 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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A3U4W3
Raiffeisen Bank International AGISIN AT0000A3U4W3
Turbo Certificate Long-11.83%
|
Raiffeisen Bank International AG | open-end |
0.740
0.750
|
EUR |
-11.83%
|
- | - | May 04, 2026 15:30:01.671 |
| AT0000A3KHV4
Raiffeisen Bank International AGISIN AT0000A3KHV4
Put without Cap0.00%
|
Raiffeisen Bank International AG | Sep 23, 2026 |
-
0.020
|
EUR |
0.00%
|
- | - | Apr 28, 2026 15:30:01.528 |
| AT0000A3P525
Raiffeisen Bank International AGISIN AT0000A3P525
Discount Certificate+0.03%
|
Raiffeisen Bank International AG | Sep 23, 2026 |
31.310
31.390
|
EUR |
+0.03%
|
- | - | May 04, 2026 15:30:01.588 |
| AT0000A3P3H3
Raiffeisen Bank International AGISIN AT0000A3P3H3
Call without Cap-7.25%
|
Raiffeisen Bank International AG | Sep 23, 2026 |
1.270
1.290
|
EUR |
-7.25%
|
- | - | May 04, 2026 15:30:01.588 |
| AT0000A3R604
Raiffeisen Bank International AGISIN AT0000A3R604
Call without Cap-10.96%
|
Raiffeisen Bank International AG | Sep 23, 2026 |
0.640
0.660
|
EUR |
-10.96%
|
- | - | May 04, 2026 15:30:01.588 |
| AT0000A3LL38
Raiffeisen Bank International AGISIN AT0000A3LL38
Reverse Convertible Bond+0.07%
|
Raiffeisen Bank International AG | Sep 23, 2026 |
-
-
|
EUR |
+0.07%
|
- | - | May 04, 2026 07:38:13.074 |
| AT0000A1BLR7
Raiffeisen Bank International AGISIN AT0000A1BLR7
Turbo Certificate Long-2.64%
|
Raiffeisen Bank International AG | open-end |
4.050
-
|
EUR |
-2.64%
|
- | - | May 04, 2026 15:30:01.671 |
| AT0000A3U5A6
Raiffeisen Bank International AGISIN AT0000A3U5A6
Turbo Certificate Short+9.57%
|
Raiffeisen Bank International AG | open-end |
1.140
1.150
|
EUR |
+9.57%
|
- | - | May 04, 2026 15:30:01.588 |
| AT0000A3R6V5
Raiffeisen Bank International AGISIN AT0000A3R6V5
Put without Cap+5.13%
|
Raiffeisen Bank International AG | Mar 24, 2027 |
0.400
0.420
|
EUR |
+5.13%
|
- | - | May 04, 2026 15:30:01.671 |
| AT0000A3R7F6
Raiffeisen Bank International AGISIN AT0000A3R7F6
Reverse Convertible Bond+0.59%
|
Raiffeisen Bank International AG | Mar 24, 2027 |
-
-
|
EUR |
+0.59%
|
- | - | May 04, 2026 07:38:27.108 |
| AT0000A3U3U9
Raiffeisen Bank International AGISIN AT0000A3U3U9
Discount Certificate-1.34%
|
Raiffeisen Bank International AG | Sep 22, 2027 |
38.940
39.040
|
EUR |
-1.34%
|
- | - | May 04, 2026 15:30:01.776 |
| AT0000A3TFT3
Raiffeisen Bank International AGISIN AT0000A3TFT3
Reverse Convertible Bond+0.50%
|
Raiffeisen Bank International AG | Mar 24, 2027 |
-
-
|
EUR |
+0.50%
|
- | - | May 04, 2026 07:38:01.136 |
| AT0000A3R6S1
Raiffeisen Bank International AGISIN AT0000A3R6S1
Put without Cap+5.88%
|
Raiffeisen Bank International AG | Sep 23, 2026 |
0.170
0.190
|
EUR |
+5.88%
|
- | - | May 04, 2026 15:30:01.776 |
| AT0000A2RQW0
Raiffeisen Bank International AGISIN AT0000A2RQW0
Factor Certificate Short0.00%
|
Raiffeisen Bank International AG | May 29, 2026 |
-
-
|
EUR |
0.00%
|
- | - | Apr 07, 2026 15:30:01.118 |
| AT0000A1CHV5
Raiffeisen Bank International AGISIN AT0000A1CHV5
Factor Certificate Short-
|
Raiffeisen Bank International AG | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3U1D9
Raiffeisen Bank International AGISIN AT0000A3U1D9
Call without Cap-6.90%
|
Raiffeisen Bank International AG | Sep 22, 2027 |
0.530
0.550
|
EUR |
-6.90%
|
- | - | May 04, 2026 15:30:01.588 |
| AT0000A3D9P7
Raiffeisen Bank International AGISIN AT0000A3D9P7
Turbo Certificate Long-3.09%
|
Raiffeisen Bank International AG | open-end |
3.130
3.140
|
EUR |
-3.09%
|
- | - | May 04, 2026 15:30:01.671 |
| AT0000A2W9V3
Raiffeisen Bank International AGISIN AT0000A2W9V3
Factor Certificate Long-6.73%
|
Raiffeisen Bank International AG | open-end |
122.180
123.100
|
EUR |
-6.73%
|
- | - | May 04, 2026 15:30:01.588 |
| AT0000A2RQH1
Raiffeisen Bank International AGISIN AT0000A2RQH1
Factor Certificate Long-6.73%
|
Raiffeisen Bank International AG | open-end |
10.700
10.780
|
EUR |
-6.73%
|
- | - | May 04, 2026 15:30:01.588 |
| AT0000A3U1A5
Raiffeisen Bank International AGISIN AT0000A3U1A5
Call without Cap-7.00%
|
Raiffeisen Bank International AG | Sep 22, 2027 |
0.920
0.940
|
EUR |
-7.00%
|
- | - | May 04, 2026 15:30:01.671 |
| AT0000A3Q580
Raiffeisen Bank International AGISIN AT0000A3Q580
Reverse Convertible Bond+0.29%
|
Raiffeisen Bank International AG | Mar 24, 2027 |
-
-
|
EUR |
+0.29%
|
- | - | May 04, 2026 07:37:29.347 |
| AT0000A3KG69
Raiffeisen Bank International AGISIN AT0000A3KG69
Call without Cap-6.43%
|
Raiffeisen Bank International AG | Sep 23, 2026 |
1.590
1.610
|
EUR |
-6.43%
|
- | - | May 04, 2026 15:30:01.776 |
| AT0000A3LLV4
Raiffeisen Bank International AGISIN AT0000A3LLV4
Barrier Reverse Convertible Bonds+0.06%
|
Raiffeisen Bank International AG | Sep 23, 2026 |
-
-
|
EUR |
+0.06%
|
- | - | May 04, 2026 07:38:13.196 |
| AT0000A3R646
Raiffeisen Bank International AGISIN AT0000A3R646
Call without Cap-8.75%
|
Raiffeisen Bank International AG | Mar 24, 2027 |
0.720
0.740
|
EUR |
-8.75%
|
- | - | May 04, 2026 15:30:01.671 |
| AT0000A3U2M8
Raiffeisen Bank International AGISIN AT0000A3U2M8
Put without Cap+5.36%
|
Raiffeisen Bank International AG | Sep 22, 2027 |
0.580
0.600
|
EUR |
+5.36%
|
- | - | May 04, 2026 15:30:01.671 |
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 |
-
-
|
-0.06%
|
Zero | May 04, 2026 19:46:46.263 |
CZK | |
| CZ0001006969 | St.Dluhopis 6.20 06/16/31 | Česká republika | Government | Jun 16, 2031 |
-
-
|
-0.14%
|
Fixed | May 04, 2026 19:45:44.683 |
CZK | |
| CZ0001007041 | St. dl, ČR Float 08/18/43 | Česká republika | Government | Aug 18, 2043 |
-
-
|
-0.06%
|
Zero | May 04, 2026 19:46:40.229 |
CZK | |
| CZ0001007256 | St. dluhopis 3,00/33 | Česká republika | Government | Mar 03, 2033 |
-
-
|
-0.30%
|
Fixed | May 04, 2026 19:46:59.137 |
CZK | |
| CZ0001007355 | St.Dluhopis 3.6 06/03/36 | Česká republika | Government | Jun 03, 2036 |
-
-
|
-0.33%
|
Fixed | May 04, 2026 19:47:03.072 |
CZK | |
| CZ0001007397 | St. dluhopis 4 04/04/44 | Česká republika | Government | Apr 04, 2044 |
-
-
|
+0.00%
|
Fixed | May 04, 2026 19:46:38.122 |
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 |
-
-
|
-0.18%
|
Fixed | May 04, 2026 19:47:01.149 |
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 | - | - |
-4.10%
|
- | EUR | May 04, 2026 18:37:55.494 |
| DE000BP42JA4 | 1 X EBAY + 1 X PAYPAL | Turbo certificates | open-end | - | - |
+5.22%
|
- | EUR | May 04, 2026 18:54:21.438 |
| DE000DZG92Z7 | 1&1 AG | Turbo certificates | open-end | - | - |
-3.00%
|
- | EUR | May 04, 2026 19:42:39.020 |
| DE000PA0NYS5 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | - | - |
-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 | - | - |
-6.10%
|
- | EUR | May 04, 2026 18:54:36.982 |
| DE000DDU7NK3 | 1&1 AG | Turbo certificates | open-end | - | - |
+0.76%
|
- | EUR | May 04, 2026 16:13:03.480 |
| DE000JJ7JFG1 | 1&1 AG | Turbo certificates | open-end | - | - |
+3.08%
|
- | EUR | May 04, 2026 16:11:00.883 |
| DE000HG0ETT6 | 0,4638XCHEVRON CORP. | Turbo certificates | open-end | - | - |
-1.43%
|
- | EUR | May 04, 2026 18:46:36.937 |
| DE000PE1LFS2 | 1&1 AG | Turbo certificates | open-end | - | - |
-2.40%
|
- | EUR | May 04, 2026 16:25:11.890 |
| DE000UK6TAA8 | 1&1 AG | Turbo certificates | open-end | - | - |
-0.82%
|
- | EUR | May 04, 2026 14:15:55.014 |
| DE000SQ1VAH8 | 1&1 AG | Turbo certificates | open-end | - | - |
-1.46%
|
- | EUR | May 04, 2026 16:25:50.652 |
| DE000SQ3BZ99 | 1&1 AG | Turbo certificates | open-end | - | - |
-1.45%
|
- | EUR | May 04, 2026 16:27:54.302 |
| DE000SQ6KTQ1 | 1&1 AG | Turbo certificates | open-end | - | - |
-0.97%
|
- | EUR | May 04, 2026 16:26:47.980 |
| DE000SV33MP7 | 1&1 AG | Turbo certificates | open-end | - | - |
-1.47%
|
- | EUR | May 04, 2026 16:27:51.412 |
| DE000SV24U35 | 1&1 AG | Turbo certificates | open-end | - | - |
-1.33%
|
- | EUR | May 04, 2026 16:25:39.440 |
| DE000SV24U27 | 1&1 AG | Turbo certificates | open-end | - | - |
-1.18%
|
- | EUR | May 04, 2026 16:25:39.448 |
| DE000SV24U01 | 1&1 AG | Turbo certificates | open-end | - | - |
-1.07%
|
- | EUR | May 04, 2026 16:25:40.626 |
| DE000SV24WW1 | 1&1 AG | Turbo certificates | open-end | - | - |
-1.08%
|
- | EUR | May 04, 2026 16:25:38.568 |
| DE000SV24WX9 | 1&1 AG | Turbo certificates | open-end | - | - |
-1.10%
|
- | EUR | May 04, 2026 16:25:38.568 |
| DE000MB5KSE4 | 1&1 AG | Turbo certificates | open-end | - | - |
-1.50%
|
- | EUR | May 04, 2026 18:07:44.597 |
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 |
-
-
|
-0.16%
|
Fixed | May 04, 2026 19:46:50.222 |
EUR | |
| XS2178611526 | 3I GROU3.7540 | 3i Group PLC | companies | Jun 05, 2040 |
-
-
|
+0.84%
|
Fixed | May 04, 2026 19:46:42.778 |
GBP | |
| US88579YBK64 | 3M3.2549 | 3M Co. | companies | Aug 26, 2049 |
-
-
|
+0.00%
|
Fixed | May 04, 2026 19:45:50.464 |
USD | |
| US88579YBR18 | 3M5.15NT35 | 3M Co. | companies | Mar 15, 2035 |
-
-
|
-0.31%
|
Fixed | May 04, 2026 19:46:16.260 |
USD | |
| XS1136406342 | 3M1.5MTN26 | 3M Co. | companies | Nov 09, 2026 |
-
-
|
+0.01%
|
Fixed | May 04, 2026 19:46:23.186 |
EUR | |
| US88579YBC49 | 3M3.62528 | 3M Co. | companies | Sep 14, 2028 |
-
-
|
-0.04%
|
Fixed | May 04, 2026 19:46:01.908 |
USD | |
| US88579YAZ43 | 3M3.625B47 | 3M Co. | companies | Oct 15, 2047 |
-
-
|
-0.33%
|
Fixed | May 04, 2026 19:46:00.748 |
USD | |
| US88579YBG52 | 3M3.37529 | 3M Co. | companies | Mar 01, 2029 |
-
-
|
-0.12%
|
Fixed | May 04, 2026 19:46:18.876 |
USD | |
| XS1421915049 | 3M1.5BD31 | 3M Co. | companies | Jun 02, 2031 |
-
-
|
-0.28%
|
Fixed | May 04, 2026 19:47:40.869 |
EUR | |
| US88579YBJ91 | 3M2.37529 | 3M Co. | companies | Aug 26, 2029 |
-
-
|
-0.23%
|
Fixed | May 04, 2026 19:45:54.764 |
USD | |
| US88579YBD22 | 3M448 | 3M Co. | companies | Sep 14, 2048 |
-
-
|
-0.42%
|
Fixed | May 04, 2026 19:46:01.908 |
USD | |
| US88579YBQ35 | 3M4.8NT30 | 3M Co. | companies | Mar 15, 2030 |
-
-
|
-0.30%
|
Fixed | May 04, 2026 19:46:16.260 |
USD | |
| XS1234373733 | 3M1.75MTN30 | 3M Co. | companies | May 15, 2030 |
-
-
|
-0.38%
|
Fixed | May 04, 2026 19:47:43.034 |
EUR | |
| US88579YAY77 | 3M2.875B27 | 3M Co. | companies | Oct 15, 2027 |
-
-
|
-0.02%
|
Fixed | May 04, 2026 19:45:53.730 |
USD | |
| US88579YBN04 | 3M3.0530 | 3M Co. | companies | Apr 15, 2030 |
-
-
|
-0.05%
|
Fixed | May 04, 2026 19:45:45.994 |
USD | |
| XS1417876163 | 4FINANCE11.25NT25 | 4Finance S.A. | companies | May 23, 2028 |
-
-
|
0.00%
|
Fixed | May 04, 2026 19:45:38.585 |
EUR | |
| USU81522AG61 | 7ELEVEN2.851 | 7-Eleven Inc. | companies | Feb 10, 2051 |
-
-
|
-0.77%
|
Fixed | May 04, 2026 19:45:13.851 |
USD | |
| USU81522AF88 | 7ELEVEN2.541 | 7-Eleven Inc. | companies | Feb 10, 2041 |
-
-
|
-0.36%
|
Fixed | May 04, 2026 19:45:51.730 |
USD | |
| USU81522AD31 | 7ELEVEN1.328 | 7-Eleven Inc. | companies | Feb 10, 2028 |
-
-
|
+0.12%
|
Fixed | May 04, 2026 19:46:20.931 |
USD | |
| USU81522AE14 | 7ELEVEN1.831 | 7-Eleven Inc. | companies | Feb 10, 2031 |
-
-
|
-0.27%
|
Fixed | May 04, 2026 19:46:20.931 |
USD | |
| XS3183180937 | 888 ACQU | 888 Acquisitions Ltd. | companies | Sep 30, 2031 |
-
-
|
-0.07%
|
Fixed | May 04, 2026 19:46:42.199 |
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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