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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1,876 to 1,900 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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A36WK2
MSCI World Climate Change Bond 112 % VISIN AT0000A36WK2
coupon orientated-0.12%
|
MSCI World Climate Change Bond 112 % V | Oct 19, 2029 |
115.930
117.430
|
EUR |
-0.12%
|
- | 112% | May 04, 2026 18:00:00.472 |
| AT0000A37DT1
MSCI World Climate Change Bond 112 % VIISIN AT0000A37DT1
coupon orientated-0.10%
|
MSCI World Climate Change Bond 112 % VI | Nov 23, 2029 |
115.690
117.190
|
EUR |
-0.10%
|
- | 112% | May 04, 2026 18:00:00.313 |
| AT0000A34DE0
MSCI World Climate Change Bond 113 %ISIN AT0000A34DE0
coupon orientated-0.10%
|
MSCI World Climate Change Bond 113 % | Jul 06, 2029 |
115.220
116.720
|
EUR |
-0.10%
|
- | 113% | May 04, 2026 17:59:59.857 |
| AT0000A2VCP6
MSCI World Climate Change Bond 90 %ISIN AT0000A2VCP6
coupon orientated+0.03%
|
MSCI World Climate Change Bond 90 % | Mar 18, 2030 |
101.720
103.220
|
EUR |
+0.03%
|
- | 90% | May 04, 2026 18:00:00.179 |
| AT0000A2XCX6
MSCI World Climate Change Bond IIISIN AT0000A2XCX6
coupon orientated+0.03%
|
MSCI World Climate Change Bond II | May 27, 2030 |
109.690
111.190
|
EUR |
+0.03%
|
- | 100% | May 04, 2026 17:59:59.928 |
| AT0000A2YNS1
MSCI World Climate Change Bond IIIISIN AT0000A2YNS1
coupon orientated+0.02%
|
MSCI World Climate Change Bond III | Jul 31, 2028 |
119.660
121.160
|
EUR |
+0.02%
|
- | 100% | May 04, 2026 18:00:00.180 |
| AT0000A2Z6R4
MSCI World Climate Change Bond IVISIN AT0000A2Z6R4
coupon orientated+0.03%
|
MSCI World Climate Change Bond IV | Aug 21, 2028 |
113.730
115.230
|
EUR |
+0.03%
|
- | 100% | May 04, 2026 17:59:59.707 |
| AT0000A32257
MSCI World Climate Change Bond IXISIN AT0000A32257
coupon orientated-0.11%
|
MSCI World Climate Change Bond IX | Dec 29, 2028 |
125.820
127.320
|
EUR |
-0.11%
|
- | 100% | May 04, 2026 18:00:00.313 |
| AT0000A2ZU16
MSCI World Climate Change Bond VISIN AT0000A2ZU16
coupon orientated+0.05%
|
MSCI World Climate Change Bond V | Sep 11, 2028 |
114.060
115.560
|
EUR |
+0.05%
|
- | 100% | May 04, 2026 17:59:59.928 |
| AT0000A30426
MSCI World Climate Change Bond VIISIN AT0000A30426
coupon orientated-0.03%
|
MSCI World Climate Change Bond VI | Oct 10, 2028 |
116.670
118.170
|
EUR |
-0.03%
|
- | 100% | May 04, 2026 18:00:00.242 |
| AT0000A30780
MSCI World Climate Change Bond VIIISIN AT0000A30780
coupon orientated-0.05%
|
MSCI World Climate Change Bond VII | Nov 02, 2027 |
124.510
126.010
|
EUR |
-0.05%
|
- | 100% | May 04, 2026 17:59:59.928 |
| AT0000A31FB7
MSCI World Climate Change Bond VIIIISIN AT0000A31FB7
coupon orientated-0.04%
|
MSCI World Climate Change Bond VIII | Nov 24, 2027 |
125.720
127.220
|
EUR |
-0.04%
|
- | 100% | May 04, 2026 18:00:00.110 |
| AT0000A323Z5
MSCI World Climate Change Bond XISIN AT0000A323Z5
coupon orientated-0.05%
|
MSCI World Climate Change Bond X | Jan 31, 2028 |
122.700
124.200
|
EUR |
-0.05%
|
- | 100% | May 04, 2026 17:59:59.857 |
| AT0000A32620
MSCI World Climate Change Bond XIISIN AT0000A32620
coupon orientated-0.07%
|
MSCI World Climate Change Bond XI | Feb 28, 2028 |
122.920
124.420
|
EUR |
-0.07%
|
- | 100% | May 04, 2026 18:00:00.007 |
| AT0000A32SA0
MSCI World Climate Change Bond XIIISIN AT0000A32SA0
coupon orientated-0.07%
|
MSCI World Climate Change Bond XII | Apr 03, 2029 |
120.660
122.160
|
EUR |
-0.07%
|
- | 100% | May 04, 2026 18:00:00.386 |
| AT0000A2VCZ5
MSCI World Climate Change Bonus&SicherheitISIN AT0000A2VCZ5
Bonus Certificate with Cap+0.01%
|
MSCI World Climate Change Bonus&Sicherheit | Mar 11, 2027 |
115.340
116.840
|
EUR |
+0.01%
|
- | - | May 04, 2026 18:00:00.242 |
| AT0000A306A3
MSCI World Climate Change Bonus&Sicherheit 2ISIN AT0000A306A3
Bonus Certificate with Cap+0.10%
|
MSCI World Climate Change Bonus&Sicherheit 2 | Oct 20, 2026 |
122.700
123.700
|
EUR |
+0.10%
|
- | - | May 04, 2026 18:00:00.180 |
| AT0000A2Y2V6
MSCI World Climate Change WinnerISIN AT0000A2Y2V6
growth orientated+0.33%
|
MSCI World Climate Change Winner | Jun 19, 2028 |
130.780
132.280
|
EUR |
+0.33%
|
100.00% | 100% | May 04, 2026 17:59:59.782 |
| AT0000A2YAQ2
MSCI World Climate Change Winner 2ISIN AT0000A2YAQ2
growth orientated+0.59%
|
MSCI World Climate Change Winner 2 | Jul 10, 2028 |
127.590
129.090
|
EUR |
+0.59%
|
100.00% | 100% | May 04, 2026 18:00:00.242 |
| AT0000A2VCN1
MSCI World Climate Change Winner 90 %ISIN AT0000A2VCN1
growth orientated+0.15%
|
MSCI World Climate Change Winner 90 % | Mar 16, 2027 |
115.240
116.740
|
EUR |
+0.15%
|
100.00% | 90% | May 04, 2026 17:59:59.782 |
| AT0000A2Y2T0
MSCI World Nachhaltigkeits BondISIN AT0000A2Y2T0
coupon orientated-0.16%
|
MSCI World Nachhaltigkeits Bond | Jun 18, 2029 |
119.810
121.310
|
EUR |
-0.16%
|
- | 100% | May 04, 2026 17:59:59.857 |
| AT0000A2YAW0
MSCI World Nachhaltigkeits Bond 2ISIN AT0000A2YAW0
coupon orientated-0.09%
|
MSCI World Nachhaltigkeits Bond 2 | Jul 09, 2029 |
117.540
119.040
|
EUR |
-0.09%
|
- | 100% | May 04, 2026 18:00:00.179 |
| AT0000A2Z6Q6
MSCI World Nachhaltigkeits WinnerISIN AT0000A2Z6Q6
growth orientated+0.09%
|
MSCI World Nachhaltigkeits Winner | Aug 19, 2027 |
116.540
118.040
|
EUR |
+0.09%
|
100.00% | 100% | May 04, 2026 18:00:00.007 |
| AT0000A2SST0
MSCI World Nachhaltigkeits Winner 90 %ISIN AT0000A2SST0
growth orientated-0.17%
|
MSCI World Nachhaltigkeits Winner 90 % | Oct 15, 2029 |
102.910
104.410
|
EUR |
-0.17%
|
100.00% | 90% | May 04, 2026 17:59:59.356 |
| AT0000A2U4Y0
MSCI World Nachhaltigkeits Winner 90 % IIISIN AT0000A2U4Y0
growth orientated+0.07%
|
MSCI World Nachhaltigkeits Winner 90 % II | Dec 21, 2026 |
109.850
111.350
|
EUR |
+0.07%
|
100.00% | 90% | May 04, 2026 17:59:59.782 |
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 31, 2074 |
-
-
|
-
|
Variable | - | EUR | |
| XS1447725984 | RBCZ EUR HZL | Raiffeisenbank a.s. | - | Jan 01, 2030 |
-
-
|
-
|
Fixed | - | EUR | |
| CZ0000301221 | IC RB AT1 II. | Raiffeisenbank a.s. | - | May 31, 2050 |
-
-
|
-
|
Variable | - | EUR | |
| CZ0000302344 | IC RB AT1 III | Raiffeisenbank a.s. | - | May 31, 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 31, 2050 |
-
-
|
-
|
Variable | - | EUR | |
| CZ0000303185 | IC RB AT1 V 26 mio 2021 | Raiffeisenbank a.s. | - | May 31, 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 19, 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 05, 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 15, 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 | |
| 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 | |
| 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 | |
| US88579YBD22 | 3M448 | 3M Co. | companies | Sep 14, 2048 |
-
-
|
-0.42%
|
Fixed | May 04, 2026 19:46:01.908 |
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 | |
| US88579YBR18 | 3M5.15NT35 | 3M Co. | companies | Mar 15, 2035 |
-
-
|
-0.31%
|
Fixed | May 04, 2026 19:46:16.260 |
USD | |
| US88579YBK64 | 3M3.2549 | 3M Co. | companies | Aug 26, 2049 |
-
-
|
+0.00%
|
Fixed | May 04, 2026 19:45:50.464 |
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 | |
| US88579YBQ35 | 3M4.8NT30 | 3M Co. | companies | Mar 15, 2030 |
-
-
|
-0.30%
|
Fixed | May 04, 2026 19:46:16.260 |
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 | |
| 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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