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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1,226 to 1,250 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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A3LHZ3
Erste Group Bank AGISIN AT0000A3LHZ3
Turbo Certificate Long-4.61%
|
Erste Group Bank AG | open-end |
4.130
4.150
|
EUR |
-4.61%
|
- | - | May 04, 2026 15:29:59.564 |
| AT0000A3Q3M2
Erste Group Bank AGISIN AT0000A3Q3M2
Bonus Certificate with Cap-0.72%
|
Erste Group Bank AG | Mar 24, 2027 |
92.230
92.460
|
EUR |
-0.72%
|
- | - | May 04, 2026 15:29:59.565 |
| AT0000A3LGM3
Erste Group Bank AGISIN AT0000A3LGM3
Discount Certificate-0.12%
|
Erste Group Bank AG | Sep 23, 2026 |
73.160
73.340
|
EUR |
-0.12%
|
- | - | May 04, 2026 15:29:59.475 |
| AT0000A0SEQ0
Erste Group Bank AGISIN AT0000A0SEQ0
Turbo Certificate Long-
|
Erste Group Bank AG | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3R5B9
Erste Group Bank AGISIN AT0000A3R5B9
Bonus Certificate with Cap-0.99%
|
Erste Group Bank AG | Mar 24, 2027 |
96.430
96.670
|
EUR |
-0.99%
|
- | - | May 04, 2026 15:29:59.475 |
| AT0000A3R6K8
Erste Group Bank AGISIN AT0000A3R6K8
Put without Cap+9.41%
|
Erste Group Bank AG | Sep 23, 2026 |
0.920
0.940
|
EUR |
+9.41%
|
- | - | May 04, 2026 15:29:59.475 |
| AT0000A2RQC2
Erste Group Bank AGISIN AT0000A2RQC2
Factor Certificate Long-6.61%
|
Erste Group Bank AG | open-end |
49.350
49.720
|
EUR |
-6.61%
|
- | - | May 04, 2026 15:29:59.475 |
| AT0000A3Q3J8
Erste Group Bank AGISIN AT0000A3Q3J8
Bonus Certificate with Cap-0.17%
|
Erste Group Bank AG | Sep 23, 2026 |
89.860
90.080
|
EUR |
-0.17%
|
- | - | May 04, 2026 15:29:59.565 |
| AT0000A3PSY4
Erste Group Bank AGISIN AT0000A3PSY4
Call without Cap-8.46%
|
Erste Group Bank AG | Mar 24, 2027 |
1.500
1.530
|
EUR |
-8.46%
|
- | - | May 04, 2026 15:29:59.475 |
| AT0000A2YBX6
ESG Global Dividend Bonus&WachstumISIN AT0000A2YBX6
Bonus Certificate without Cap-0.03%
|
ESG Global Dividend Bonus&Wachstum | Jul 20, 2027 |
112.100
113.600
|
EUR |
-0.03%
|
- | - | May 04, 2026 15:55:40.449 |
| AT0000A2YNT9
ESG Global Dividend WinnerISIN AT0000A2YNT9
growth orientated+0.07%
|
ESG Global Dividend Winner | Jul 29, 2027 |
105.490
106.990
|
EUR |
+0.07%
|
100.00% | 100% | May 04, 2026 15:48:55.326 |
| AT0000A2CP51
Ethik WinnerISIN AT0000A2CP51
growth orientated-0.26%
|
Ethik Winner | Mar 18, 2030 |
118.180
119.680
|
EUR |
-0.26%
|
100.00% | 100% | May 04, 2026 15:42:07.424 |
| AT0000A2JB68
Ethik Winner 90 %ISIN AT0000A2JB68
growth orientated-0.26%
|
Ethik Winner 90 % | Oct 23, 2028 |
118.450
119.950
|
EUR |
-0.26%
|
100.00% | 90% | May 04, 2026 15:55:08.538 |
| AT0000A2JAD1
Ethik Winner 90%ISIN AT0000A2JAD1
growth orientated-
|
Ethik Winner 90% | Oct 23, 2028 |
-
-
|
EUR |
-
|
100.00% | 90% | - |
| AT0000A2C8E5
Ethik Winner 95 %ISIN AT0000A2C8E5
growth orientated-0.34%
|
Ethik Winner 95 % | Feb 14, 2028 |
109.990
111.490
|
EUR |
-0.34%
|
100.00% | 95% | May 04, 2026 15:52:23.330 |
| AT0000A04QZ0
EURO STOXX 50®ISIN AT0000A04QZ0
Index Certificate Long-1.92%
|
EURO STOXX 50® | open-end |
57.610
57.730
|
EUR |
-1.92%
|
- | - | May 04, 2026 15:30:01.898 |
| AT0000340146
EURO STOXX 50®ISIN AT0000340146
Index Certificate Long-1.92%
|
EURO STOXX 50® | open-end |
57.610
57.730
|
EUR |
-1.92%
|
- | - | May 04, 2026 15:30:01.898 |
| AT0000A1WBV6
EURO STOXX 50®ISIN AT0000A1WBV6
Index Certificate Long-1.92%
|
EURO STOXX 50® | open-end |
57.610
57.730
|
EUR |
-1.92%
|
- | - | May 04, 2026 15:30:01.898 |
| AT0000A0SM90
EURO STOXX 50® FutureISIN AT0000A0SM90
Factor Certificate Short+3.79%
|
EURO STOXX 50® Future | open-end |
1.370
-
|
EUR |
+3.79%
|
- | - | May 04, 2026 15:30:01.898 |
| AT0000A0SM82
EURO STOXX 50® FutureISIN AT0000A0SM82
Factor Certificate Short0.00%
|
EURO STOXX 50® Future | May 29, 2026 |
0.001
-
|
EUR |
0.00%
|
- | - | May 04, 2026 15:30:01.898 |
| AT0000A0SM17
EURO STOXX 50® FutureISIN AT0000A0SM17
Factor Certificate Long-
|
EURO STOXX 50® Future | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A0SM25
EURO STOXX 50® FutureISIN AT0000A0SM25
Factor Certificate Long-
|
EURO STOXX 50® Future | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A1X1S6
EURO STOXX 50® FutureISIN AT0000A1X1S6
Factor Certificate Short+7.55%
|
EURO STOXX 50® Future | open-end |
0.285
-
|
EUR |
+7.55%
|
- | - | May 04, 2026 15:30:01.898 |
| AT0000A0G520
EURO STOXX® TelecomISIN AT0000A0G520
Index Certificate Long-
|
EURO STOXX® Telecom | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A32SW4
Europa Bonus&Sicherheit 22ISIN AT0000A32SW4
Bonus Certificate with Cap-0.17%
|
Europa Bonus&Sicherheit 22 | Mar 31, 2028 |
122.600
124.100
|
EUR |
-0.17%
|
- | - | May 04, 2026 15:30:46.872 |
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 |
100.923
101.068
|
-0.14%
|
Zero | May 04, 2026 15:04:44.492 |
CZK | |
| CZ0001006969 | St.Dluhopis 6.20 06/16/31 | Česká republika | Government | Jun 16, 2031 |
107.717
107.965
|
-0.21%
|
Fixed | May 04, 2026 15:34:45.642 |
CZK | |
| CZ0001007041 | St. dl, ČR Float 08/18/43 | Česká republika | Government | Aug 18, 2043 |
94.478
95.069
|
-0.02%
|
Zero | May 04, 2026 15:04:26.740 |
CZK | |
| CZ0001007256 | St. dluhopis 3,00/33 | Česká republika | Government | Mar 03, 2033 |
89.916
90.364
|
-0.44%
|
Fixed | May 04, 2026 15:05:01.993 |
CZK | |
| CZ0001007355 | St.Dluhopis 3.6 06/03/36 | Česká republika | Government | Jun 03, 2036 |
89.964
90.168
|
-0.20%
|
Fixed | May 04, 2026 15:05:09.406 |
CZK | |
| CZ0001007397 | St. dluhopis 4 04/04/44 | Česká republika | Government | Apr 04, 2044 |
85.860
87.156
|
-0.15%
|
Fixed | May 04, 2026 15:04:20.244 |
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 |
95.949
96.304
|
-0.23%
|
Fixed | May 04, 2026 15:05:06.190 |
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 2,345,756 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 | 12.820 | - |
-2.89%
|
- | EUR | May 04, 2026 15:38:38.128 |
| DE000BP42JA4 | 1 X EBAY + 1 X PAYPAL | Turbo certificates | open-end | 9.480 | - |
+5.99%
|
- | EUR | May 04, 2026 14:51:54.264 |
| DE000DZG92Z7 | 1&1 AG | Turbo certificates | open-end | 15.590 | 16.280 |
-1.25%
|
- | EUR | May 04, 2026 15:13:10.090 |
| DE000PA0NYS5 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 12.630 | - |
-0.85%
|
- | EUR | May 04, 2026 11:56:16.497 |
| DE000PB82FX0 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 8.640 | - |
-4.44%
|
- | EUR | May 04, 2026 14:52:51.563 |
| DE000DDU7NK3 | 1&1 AG | Turbo certificates | open-end | 1.320 | 1.400 |
+3.82%
|
- | EUR | May 04, 2026 15:08:02.622 |
| DE000JJ7JFG1 | 1&1 AG | Turbo certificates | open-end | 0.660 | - |
+1.54%
|
- | EUR | May 04, 2026 14:09:32.317 |
| DE000HG0ETT6 | 0,4638XCHEVRON CORP. | Turbo certificates | open-end | 2.760 | - |
-4.30%
|
- | EUR | May 04, 2026 14:52:46.979 |
| DE000PE1LFS2 | 1&1 AG | Turbo certificates | open-end | 1.220 | - |
-0.80%
|
- | EUR | May 04, 2026 15:20:34.604 |
| DE000UK6TAA8 | 1&1 AG | Turbo certificates | open-end | 1.200 | - |
-0.82%
|
- | EUR | May 04, 2026 14:15:55.014 |
| DE000SQ1VAH8 | 1&1 AG | Turbo certificates | open-end | 12.170 | - |
-0.41%
|
- | EUR | May 04, 2026 15:22:02.701 |
| DE000SQ3BZ99 | 1&1 AG | Turbo certificates | open-end | 11.630 | - |
-0.09%
|
- | EUR | May 04, 2026 15:28:34.971 |
| DE000SQ6KTQ1 | 1&1 AG | Turbo certificates | open-end | 13.310 | - |
-0.37%
|
- | EUR | May 04, 2026 15:24:13.356 |
| DE000SV33MP7 | 1&1 AG | Turbo certificates | open-end | 12.140 | - |
-0.08%
|
- | EUR | May 04, 2026 15:28:27.900 |
| DE000SV24U35 | 1&1 AG | Turbo certificates | open-end | 11.220 | - |
-0.18%
|
- | EUR | May 04, 2026 15:21:34.406 |
| DE000SV24U27 | 1&1 AG | Turbo certificates | open-end | 11.790 | - |
-0.08%
|
- | EUR | May 04, 2026 15:21:34.277 |
| DE000SV24U01 | 1&1 AG | Turbo certificates | open-end | 14.000 | - |
-0.07%
|
- | EUR | May 04, 2026 15:21:35.462 |
| DE000SV24WW1 | 1&1 AG | Turbo certificates | open-end | 13.840 | - |
-0.14%
|
- | EUR | May 04, 2026 15:21:30.166 |
| DE000SV24WX9 | 1&1 AG | Turbo certificates | open-end | 12.690 | - |
-0.16%
|
- | EUR | May 04, 2026 15:21:30.166 |
| DE000MB5KSE4 | 1&1 AG | Turbo certificates | open-end | 1.310 | 1.350 |
0.00%
|
- | EUR | May 04, 2026 15:20:12.714 |
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
|
+0.20%
|
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
100.32
|
-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 |
103.44
103.89
|
-0.01%
|
Fixed | May 04, 2026 15:04:50.182 |
EUR | |
| XS2178611526 | 3I GROU3.7540 | 3i Group PLC | companies | Jun 05, 2040 |
76.59
76.69
|
+0.84%
|
Fixed | May 04, 2026 15:04:28.753 |
GBP | |
| US88579YBK64 | 3M3.2549 | 3M Co. | companies | Aug 26, 2049 |
67.10
67.39
|
+0.10%
|
Fixed | May 04, 2026 15:01:58.528 |
USD | |
| US88579YBR18 | 3M5.15NT35 | 3M Co. | companies | Mar 15, 2035 |
100.61
101.01
|
-0.19%
|
Fixed | May 04, 2026 15:03:11.731 |
USD | |
| XS1136406342 | 3M1.5MTN26 | 3M Co. | companies | Nov 09, 2026 |
99.36
99.54
|
0.00%
|
Fixed | May 04, 2026 15:03:33.804 |
EUR | |
| US88579YBC49 | 3M3.62528 | 3M Co. | companies | Sep 14, 2028 |
98.60
98.71
|
-0.01%
|
Fixed | May 04, 2026 15:02:41.745 |
USD | |
| US88579YAZ43 | 3M3.625B47 | 3M Co. | companies | Oct 15, 2047 |
72.21
72.82
|
-0.06%
|
Fixed | May 04, 2026 15:02:31.594 |
USD | |
| US88579YBG52 | 3M3.37529 | 3M Co. | companies | Mar 01, 2029 |
97.06
97.24
|
-0.01%
|
Fixed | May 04, 2026 15:03:13.246 |
USD | |
| XS1421915049 | 3M1.5BD31 | 3M Co. | companies | Jun 02, 2031 |
90.33
90.75
|
-0.13%
|
Fixed | May 04, 2026 15:06:45.871 |
EUR | |
| US88579YBJ91 | 3M2.37529 | 3M Co. | companies | Aug 26, 2029 |
93.63
93.80
|
-0.09%
|
Fixed | May 04, 2026 15:02:14.963 |
USD | |
| US88579YBQ35 | 3M4.8NT30 | 3M Co. | companies | Mar 15, 2030 |
100.68
100.94
|
-0.20%
|
Fixed | May 04, 2026 15:03:11.731 |
USD | |
| US88579YBD22 | 3M448 | 3M Co. | companies | Sep 14, 2048 |
76.95
77.38
|
-0.23%
|
Fixed | May 04, 2026 15:02:41.745 |
USD | |
| US88579YAY77 | 3M2.875B27 | 3M Co. | companies | Oct 15, 2027 |
98.06
98.14
|
-0.02%
|
Fixed | May 04, 2026 15:02:09.729 |
USD | |
| XS1234373733 | 3M1.75MTN30 | 3M Co. | companies | May 15, 2030 |
93.41
93.69
|
-0.26%
|
Fixed | May 04, 2026 15:06:51.436 |
EUR | |
| US88579YBN04 | 3M3.0530 | 3M Co. | companies | Apr 15, 2030 |
94.45
94.66
|
+0.02%
|
Fixed | May 04, 2026 15:01:44.217 |
USD | |
| XS1417876163 | 4FINANCE11.25NT25 | 4Finance S.A. | companies | May 23, 2028 |
102.65
103.20
|
+0.10%
|
Fixed | May 04, 2026 15:01:21.367 |
EUR | |
| USU81522AG61 | 7ELEVEN2.851 | 7-Eleven Inc. | companies | Feb 10, 2051 |
58.80
59.07
|
-0.52%
|
Fixed | May 04, 2026 15:34:15.231 |
USD | |
| USU81522AF88 | 7ELEVEN2.541 | 7-Eleven Inc. | companies | Feb 10, 2041 |
66.66
67.30
|
-0.07%
|
Fixed | May 04, 2026 15:01:59.948 |
USD | |
| USU81522AD31 | 7ELEVEN1.328 | 7-Eleven Inc. | companies | Feb 10, 2028 |
94.60
94.64
|
+0.19%
|
Fixed | May 04, 2026 15:03:16.143 |
USD | |
| USU81522AE14 | 7ELEVEN1.831 | 7-Eleven Inc. | companies | Feb 10, 2031 |
86.68
86.96
|
-0.10%
|
Fixed | May 04, 2026 15:03:16.143 |
USD | |
| XS3183180937 | 888 ACQU | 888 Acquisitions Ltd. | companies | Sep 30, 2031 |
96.39
97.28
|
-0.07%
|
Fixed | May 04, 2026 15:04:26.926 |
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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