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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1,076 to 1,100 from 3,336 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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A3M8D4
Do&Co AGISIN AT0000A3M8D4
Bonus Certificate with Cap+0.01%
|
Do&Co AG | Sep 23, 2026 |
182.210
182.670
|
EUR |
+0.01%
|
- | - | Aug 04, 2026 10:05:05.015 |
| AT0000A3LFA0
Do&Co AGISIN AT0000A3LFA0
Call without Cap-
|
Do&Co AG | Sep 23, 2026 |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A37KY6
Do&Co AGISIN AT0000A37KY6
Turbo Certificate Long-0.45%
|
Do&Co AG | open-end |
10.980
11.030
|
EUR |
-0.45%
|
- | - | Aug 04, 2026 10:08:26.363 |
| AT0000A3P4T6
Do&Co AGISIN AT0000A3P4T6
Discount Certificate-0.20%
|
Do&Co AG | Sep 23, 2026 |
203.650
204.160
|
EUR |
-0.20%
|
- | - | Aug 04, 2026 10:08:26.387 |
| AT0000A3KEV1
Do&Co AGISIN AT0000A3KEV1
Call without Cap-9.52%
|
Do&Co AG | Sep 23, 2026 |
0.190
-
|
EUR |
-9.52%
|
- | - | Aug 04, 2026 10:08:26.363 |
| AT0000A3HVV1
Do&Co AGISIN AT0000A3HVV1
Factor Certificate Long-0.74%
|
Do&Co AG | open-end |
5.330
5.410
|
EUR |
-0.74%
|
- | - | Aug 04, 2026 10:08:26.363 |
| AT0000A11DY6
Do&Co AGISIN AT0000A11DY6
Turbo Certificate Long-0.28%
|
Do&Co AG | open-end |
17.530
-
|
EUR |
-0.28%
|
- | - | Aug 04, 2026 10:08:26.363 |
| AT0000A3KES7
Do&Co AGISIN AT0000A3KES7
Call without Cap-1.74%
|
Do&Co AG | Sep 23, 2026 |
2.820
-
|
EUR |
-1.74%
|
- | - | Aug 04, 2026 10:08:26.363 |
| AT0000A3P384
Do&Co AGISIN AT0000A3P384
Call without Cap-
|
Do&Co AG | Sep 23, 2026 |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3LK39
Do&Co AGISIN AT0000A3LK39
Reverse Convertible Bond+0.01%
|
Do&Co AG | Sep 23, 2026 |
117.500
117.750
|
EUR |
+0.01%
|
- | - | Aug 04, 2026 07:16:00.174 |
| AT0000A2PKB1
Do&Co AGISIN AT0000A2PKB1
Factor Certificate Long-0.76%
|
Do&Co AG | open-end |
24.550
24.920
|
EUR |
-0.76%
|
- | - | Aug 04, 2026 10:08:26.363 |
| AT0000A2PHP7
Do&Co AGISIN AT0000A2PHP7
Turbo Certificate Long-0.42%
|
Do&Co AG | open-end |
14.350
-
|
EUR |
-0.42%
|
- | - | Aug 04, 2026 10:08:26.363 |
| AT0000A3LGG5
Do&Co AGISIN AT0000A3LGG5
Discount Certificate+0.01%
|
Do&Co AG | Sep 23, 2026 |
129.450
129.770
|
EUR |
+0.01%
|
- | - | Aug 04, 2026 10:05:05.015 |
| AT0000A3A7X8
Do&Co AGISIN AT0000A3A7X8
Factor Certificate Long-0.79%
|
Do&Co AG | open-end |
11.250
11.420
|
EUR |
-0.79%
|
- | - | Aug 04, 2026 10:08:26.363 |
| AT0000A3M8E2
Do&Co AGISIN AT0000A3M8E2
Bonus Certificate with Cap+0.01%
|
Do&Co AG | Sep 23, 2026 |
192.120
192.600
|
EUR |
+0.01%
|
- | - | Aug 04, 2026 10:05:05.015 |
| AT0000A3LFB8
Do&Co AGISIN AT0000A3LFB8
Call without Cap-1.30%
|
Do&Co AG | Sep 23, 2026 |
4.570
-
|
EUR |
-1.30%
|
- | - | Aug 04, 2026 10:08:26.364 |
| AT0000A3R7U5
Do&Co AGISIN AT0000A3R7U5
Turbo Certificate Long-1.02%
|
Do&Co AG | open-end |
5.820
5.870
|
EUR |
-1.02%
|
- | - | Aug 04, 2026 10:08:26.363 |
| AT0000A3P4U4
Do&Co AGISIN AT0000A3P4U4
Discount Certificate-0.23%
|
Do&Co AG | Sep 23, 2026 |
204.530
205.040
|
EUR |
-0.23%
|
- | - | Aug 04, 2026 10:08:26.363 |
| AT0000A2MKR4
Do&Co AGISIN AT0000A2MKR4
Turbo Certificate Long-0.31%
|
Do&Co AG | open-end |
16.220
-
|
EUR |
-0.31%
|
- | - | Aug 04, 2026 10:08:26.363 |
| AT0000A3VBQ4
Do&Co AGISIN AT0000A3VBQ4
Turbo Certificate Long-1.10%
|
Do&Co AG | open-end |
4.500
4.530
|
EUR |
-1.10%
|
- | - | Aug 04, 2026 10:08:26.363 |
| AT0000A3KET5
Do&Co AGISIN AT0000A3KET5
Call without Cap-2.70%
|
Do&Co AG | Sep 23, 2026 |
1.440
-
|
EUR |
-2.70%
|
- | - | Aug 04, 2026 10:08:26.363 |
| AT0000A3LK47
Do&Co AGISIN AT0000A3LK47
Reverse Convertible Bond+0.01%
|
Do&Co AG | Sep 23, 2026 |
123.980
124.230
|
EUR |
+0.01%
|
- | - | Aug 04, 2026 07:16:00.174 |
| AT0000A3LHY6
Do&Co AGISIN AT0000A3LHY6
Turbo Certificate Long-0.55%
|
Do&Co AG | open-end |
9.070
9.100
|
EUR |
-0.55%
|
- | - | Aug 04, 2026 10:08:26.363 |
| AT0000A3P467
Do&Co AGISIN AT0000A3P467
Reverse Convertible Bond-0.17%
|
Do&Co AG | Sep 23, 2026 |
102.580
102.830
|
EUR |
-0.17%
|
- | - | Aug 04, 2026 07:16:40.919 |
| AT0000A3LGH3
Do&Co AGISIN AT0000A3LGH3
Discount Certificate+0.01%
|
Do&Co AG | Sep 23, 2026 |
139.370
139.720
|
EUR |
+0.01%
|
- | - | Aug 04, 2026 10:05:05.136 |
1 to 25 from 35 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 | |
| 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 |
100.970
101.160
|
+0.08%
|
Zero | Aug 04, 2026 09:04:43.708 |
CZK | |
| CZ0001006969 | St.Dluhopis 6.20 06/16/31 | Česká republika | Government | Jun 16, 2031 |
107.910
108.130
|
+0.02%
|
Fixed | Aug 04, 2026 09:45:43.688 |
CZK | |
| CZ0001007041 | St. dl, ČR Float 08/18/43 | Česká republika | Government | Aug 18, 2043 |
94.920
95.290
|
+0.01%
|
Zero | Aug 04, 2026 09:04:24.042 |
CZK | |
| CZ0001007256 | St. dluhopis 3,00/33 | Česká republika | Government | Mar 03, 2033 |
90.670
90.940
|
+0.14%
|
Fixed | Aug 04, 2026 09:05:02.152 |
CZK | |
| CZ0001007355 | St.Dluhopis 3.6 06/03/36 | Česká republika | Government | Jun 03, 2036 |
90.090
90.400
|
+0.08%
|
Fixed | Aug 04, 2026 09:04:59.131 |
CZK | |
| CZ0001007397 | St. dluhopis 4 04/04/44 | Česká republika | Government | Apr 04, 2044 |
86.080
87.050
|
+0.11%
|
Fixed | Aug 04, 2026 09:04:20.635 |
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 |
96.160
96.410
|
+0.04%
|
Fixed | Aug 04, 2026 09:04:59.131 |
CZK | |
| CZ0001007512 | St. Dluhopis Float 06/14/38 | Česká republika | Government | Jun 14, 2038 |
-
-
|
-
|
Variable | - | CZK | |
| CZ0001007546 | St. Dluhopis 5,3 19/09/35 | Česká republika | Government | Sep 19, 2035 |
103.090
103.370
|
+0.11%
|
Fixed | Aug 04, 2026 09:05:06.213 |
CZK |
1 to 25 from 234 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| AT0000A3UKQ7 | ABW Raiffeisen-Global-Fundamental-Renti | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
| 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% | 135.43 EUR | +19.12% | Aug 03, 2026 09:00:00.000 |
|
| AT0000A015J1 | KATHREIN MANDATUM 15 | Raiffeisen KAG | USD | Mixed funds | - | 5.00% | 164.00 USD | +3.53% | Aug 03, 2026 09:00:00.000 |
|
| AT0000779814 | KATHREIN MANDATUM 25-T | Raiffeisen KAG | EUR | Funds of funds | - | 5.00% | 180.31 EUR | +4.08% | Aug 03, 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% | 93.80 EUR | -1.18% | Aug 03, 2026 09:00:00.000 |
|
| AT0000740691 | Raiff Osteuropa Rent VAB | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
| AT0000A2DFF8 | RAIFF SMRTENRGY ESG AKT-RTEU | Raiffeisen KAG | EUR | Sector funds | - | 5.00% | 191.64 EUR | +31.32% | Aug 03, 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 | - | 3.00% | 97.63 EUR | -0.11% | Aug 03, 2026 09:00:00.000 |
|
| AT0000A1WBA0 | Raiff-Inflation-Shield-IVA | Raiffeisen KAG | EUR | - | - | - | - | - | - |
1 to 20 from 2,384,316 results
| ISIN | Name | Product type | Maturity date | Bid | Ask | Diff. % | Underlying price | Prod. CUR | Last update |
|---|---|---|---|---|---|---|---|---|---|
| CH0102938070 | AAND THYSSENKRUPP | Turbo certificates | open-end | 12.240 | 12.250 |
-0.08%
|
3,127.18 | CHF | Aug 03, 2026 15:20:00.243 |
| NL0009245778 | 1X SIEMENS AG + 1X SIEMENS ENERGY AG | Turbo certificates | open-end | 34.550 | - |
-0.09%
|
- | EUR | Aug 04, 2026 06:10:15.998 |
| DE000RBS33C6 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 12.400 | - |
-0.08%
|
- | EUR | Aug 04, 2026 06:55:41.342 |
| DE000BP42JA4 | 1 X EBAY + 1 X PAYPAL | Turbo certificates | open-end | 10.110 | - |
-0.70%
|
- | EUR | Aug 04, 2026 06:03:50.074 |
| DE000DZG92Z7 | 1&1 AG | Turbo certificates | open-end | 13.130 | 13.270 |
+1.47%
|
- | EUR | Aug 04, 2026 09:43:09.390 |
| DE000PA0NYS5 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 12.190 | - |
0.00%
|
- | EUR | Aug 04, 2026 07:08:30.867 |
| DE000PB32R94 | 1XGSK PLC + 1XHALEON PLC | Turbo certificates | open-end | 0.940 | - |
-2.11%
|
- | EUR | Aug 04, 2026 09:47:14.110 |
| DE000PB82FX0 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 8.060 | - |
+0.87%
|
- | EUR | Aug 04, 2026 06:20:54.561 |
| DE000PR2UMK9 | 1XGSK PLC + 1XHALEON PLC | Turbo certificates | open-end | 0.840 | - |
-5.68%
|
- | EUR | Aug 04, 2026 09:22:36.692 |
| DE000PP3VV89 | 1XSANOFI S.A. + 0,04347826XEUROAPI SAS | Turbo certificates | open-end | 1.410 | - |
-7.05%
|
- | EUR | Aug 04, 2026 07:35:56.187 |
| DE000PP3XBF6 | 1XSANOFI S.A. + 0,04347826XEUROAPI SAS | Turbo certificates | open-end | 3.270 | - |
-3.50%
|
- | EUR | Aug 04, 2026 07:52:53.362 |
| DE000PP5C5L9 | 1XSANOFI S.A. + 0,04347826XEUROAPI SAS | Turbo certificates | open-end | 2.800 | - |
0.00%
|
- | EUR | Aug 04, 2026 06:32:51.172 |
| DE000CJ2PL57 | ABBOTT LABS | Turbo certificates | open-end | 2.610 | 2.660 |
-2.26%
|
- | EUR | Aug 04, 2026 07:49:10.302 |
| DE000DDU7NK3 | 1&1 AG | Turbo certificates | open-end | 1.640 | 1.650 |
+1.23%
|
- | EUR | Aug 04, 2026 09:09:23.854 |
| DE000LS45ME6 | 2G ENERGY AG | Turbo certificates | open-end | 20.640 | - |
-2.80%
|
- | EUR | Aug 04, 2026 06:14:43.825 |
| DE000CU472F3 | 10Y T-NOTE FUTURE (ZN) - CBE/202609 | Turbo certificates | open-end | 5.580 | 5.590 |
0.00%
|
- | EUR | Aug 04, 2026 07:52:51.526 |
| DE000CU5JHZ3 | 10Y T-NOTE FUTURE (ZN) - CBE/202609 | Turbo certificates | open-end | 6.660 | 6.670 |
0.00%
|
- | EUR | Aug 04, 2026 07:52:18.358 |
| DE000GB09714 | 10Y T-NOTE FUTURE (ZN) - CBE/202609 | Turbo certificates | open-end | 54.310 | 54.320 |
+0.11%
|
- | EUR | Aug 04, 2026 06:51:18.255 |
| DE000GB09722 | 10Y T-NOTE FUTURE (ZN) - CBE/202609 | Turbo certificates | open-end | 29.940 | 29.950 |
+0.17%
|
- | EUR | Aug 04, 2026 06:51:18.255 |
| DE000GB0QR76 | 10Y T-NOTE FUTURE (ZN) - CBE/202609 | Turbo certificates | open-end | 15.100 | 15.110 |
+0.20%
|
- | EUR | Aug 04, 2026 07:58:00.164 |
1 to 25 from 26,819 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 |
98.22
98.64
|
+0.05%
|
Fixed | Aug 03, 2026 15:45:00.022 |
EUR | |
| XS1571982468 | 2I RETE1.75MTN26 | 2i Rete Gas S.p.A. | companies | Aug 28, 2026 |
99.88
100.39
|
+0.08%
|
Fixed | Aug 03, 2026 15:45:00.019 |
EUR | |
| XS2626289222 | 3I GROU4.875NT29 | 3i Group PLC | companies | Jun 14, 2029 |
103.13
103.46
|
-0.05%
|
Fixed | Aug 04, 2026 09:05:26.792 |
EUR | |
| XS2178611526 | 3I GROU3.7540 | 3i Group PLC | companies | Jun 05, 2040 |
76.80
77.14
|
-0.07%
|
Fixed | Aug 04, 2026 09:04:37.182 |
GBP | |
| XS0104440986 | 3I GR5TN32 | 3i Group PLC | companies | Dec 03, 2032 |
100.85
104.10
|
+0.55%
|
Fixed | Aug 03, 2026 15:35:02.096 |
GBP | |
| US88579YAZ43 | 3M3.625B47 | 3M Co. | companies | Oct 15, 2047 |
70.38
70.92
|
-0.26%
|
Fixed | Aug 04, 2026 09:02:36.785 |
USD | |
| XS1421915049 | 3M1.5BD31 | 3M Co. | companies | Jun 02, 2031 |
90.96
91.36
|
-0.02%
|
Fixed | Aug 04, 2026 09:07:09.215 |
EUR | |
| US88579YBQ35 | 3M4.8NT30 | 3M Co. | companies | Mar 15, 2030 |
99.84
100.24
|
-0.16%
|
Fixed | Aug 04, 2026 09:03:02.353 |
USD | |
| US88579YBN04 | 3M3.0530 | 3M Co. | companies | Apr 15, 2030 |
93.86
94.12
|
+0.03%
|
Fixed | Aug 04, 2026 09:01:31.804 |
USD | |
| US88579YBC49 | 3M3.62528 | 3M Co. | companies | Sep 14, 2028 |
98.18
98.33
|
-0.07%
|
Fixed | Aug 04, 2026 09:02:31.881 |
USD | |
| US88579YBJ91 | 3M2.37529 | 3M Co. | companies | Aug 26, 2029 |
93.38
93.53
|
-0.04%
|
Fixed | Aug 04, 2026 09:01:50.925 |
USD | |
| US88579YBG52 | 3M3.37529 | 3M Co. | companies | Mar 01, 2029 |
96.80
96.92
|
-0.02%
|
Fixed | Aug 04, 2026 09:03:09.981 |
USD | |
| XS1136406342 | 3M1.5MTN26 | 3M Co. | companies | Nov 09, 2026 |
99.54
99.80
|
+0.08%
|
Fixed | Aug 04, 2026 08:34:28.351 |
EUR | |
| XS1234373733 | 3M1.75MTN30 | 3M Co. | companies | May 15, 2030 |
94.11
94.34
|
+0.01%
|
Fixed | Aug 04, 2026 09:06:58.151 |
EUR | |
| US88579YAY77 | 3M2.875B27 | 3M Co. | companies | Oct 15, 2027 |
98.08
98.26
|
-0.02%
|
Fixed | Aug 04, 2026 09:01:46.788 |
USD | |
| US88579YBD22 | 3M448 | 3M Co. | companies | Sep 14, 2048 |
74.67
75.37
|
-0.35%
|
Fixed | Aug 04, 2026 09:02:31.881 |
USD | |
| US88579YBK64 | 3M3.2549 | 3M Co. | companies | Aug 26, 2049 |
64.65
65.50
|
-0.83%
|
Fixed | Aug 04, 2026 09:00:30.936 |
USD | |
| US88579YBR18 | 3M5.15NT35 | 3M Co. | companies | Mar 15, 2035 |
99.12
99.58
|
-0.16%
|
Fixed | Aug 04, 2026 09:03:02.353 |
USD | |
| USU81522AF88 | 7ELEVEN2.541 | 7-Eleven Inc. | companies | Feb 10, 2041 |
66.12
66.63
|
+0.10%
|
Fixed | Aug 04, 2026 09:01:31.804 |
USD | |
| USU81522AD31 | 7ELEVEN1.328 | 7-Eleven Inc. | companies | Feb 10, 2028 |
94.89
95.05
|
-0.12%
|
Fixed | Aug 04, 2026 09:02:55.631 |
USD | |
| USU81522AE14 | 7ELEVEN1.831 | 7-Eleven Inc. | companies | Feb 10, 2031 |
86.40
86.68
|
+0.03%
|
Fixed | Aug 04, 2026 09:02:59.705 |
USD | |
| USU81522AG61 | 7ELEVEN2.851 | 7-Eleven Inc. | companies | Feb 10, 2051 |
56.12
56.77
|
-0.63%
|
Fixed | Aug 04, 2026 09:45:10.302 |
USD | |
| XS3183180937 | 888 ACQU | 888 Acquisitions Ltd. | companies | Sep 30, 2031 |
102.91
103.60
|
+0.02%
|
Fixed | Aug 04, 2026 09:04:11.761 |
EUR | |
| XS2410368042 | AP MOLL0.7531 | A.P.Moeller-Maersk A/S | companies | Nov 25, 2031 |
86.13
86.68
|
-0.04%
|
Fixed | Aug 04, 2026 09:05:26.878 |
EUR |
1 to 25 from 96,213 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1570401890 | - | EUR | Equity Fund | - | 5.00% | - | - | - | - | |
| DE000A3D7559 | 1 Bona Futura - -A EUR DIS | EUR | Funds of funds | - | 5.00% | - | 61.23 | +12.31% | Aug 03, 2026 09:00:00.000 |
|
| DE000A40HQD6 | 1. PS Stiftungsfonds - C EUR DIS | EUR | Funds of funds | - | 0.00% | - | 55.20 | +11.22% | Jul 31, 2026 09:00:00.000 |
|
| DE000A40HQC8 | 1. PS Stiftungsfonds - P EUR DIS | EUR | Funds of funds | - | 4.00% | - | 53.86 | +8.59% | Jul 31, 2026 09:00:00.000 |
|
| DE000A40HQE4 | 1. PS Stiftungsfonds - S EUR DIS | EUR | Funds of funds | - | 0.00% | - | 53.86 | +8.65% | Jul 31, 2026 09:00:00.000 |
|
| LU0041780841 | 1618 Investment Bond Dollar - USD ACC | USD | Fixed interest funds | - | 0.00% | - | 262.57 | +1.76% | Jul 31, 2026 09:00:00.000 |
|
| LU0041781229 | 1618 Investment Bond Euro - EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 220.58 | +0.52% | Jul 31, 2026 09:00:00.000 |
|
| LU0041782110 | 1618 Investment Funds - Short Term Dolla | USD | Fixed interest funds | - | 0.00% | - | 267.17 | +2.96% | Jul 31, 2026 09:00:00.000 |
|
| LU0041782896 | 1618 Investment Funds - Short Term Euro | EUR | Fixed interest funds | - | 0.00% | - | 173.61 | +0.38% | Jul 31, 2026 09:00:00.000 |
|
| LU0229465447 | 1618 Investment Funds - World Balanced - | EUR | Mixed funds | - | 0.00% | - | 119.42 | +8.65% | Jul 31, 2026 09:00:00.000 |
|
| LU0781544209 | 1618 Investment Funds - World Balanced - | USD | Mixed funds | - | 0.00% | - | 174.79 | +11.05% | Jul 31, 2026 09:00:00.000 |
|
| LU0781543730 | 1618 Investment World Equity - EUR ACC H | EUR | Mixed funds | - | 0.00% | - | 219.84 | +9.03% | Jul 31, 2026 09:00:00.000 |
|
| LU0781543144 | 1618 Investment World Equity - USD ACC | USD | Equity Fund | - | 0.00% | - | 284.25 | +11.63% | Jul 31, 2026 09:00:00.000 |
|
| CH0048604141 | 1741 CH Mid-Small-Cap-Index Active Plus | CHF | Equity Fund | - | 0.00% | - | 401.94 | +4.95% | Jul 31, 2026 09:00:00.000 |
|
| CH0360679754 | 1742 CH Mid-Small-Cap-Index Active Plus | CHF | Equity Fund | - | 0.00% | - | 113.87 | +4.73% | Jul 31, 2026 09:00:00.000 |
|
| LU0151488029 | 1822-Struktur Chance - EUR DIS | EUR | Funds of funds | - | 3.40% | - | 114.44 | +12.61% | Aug 03, 2026 09:00:00.000 |
|
| LU0151488458 | 1822-Struktur Chance Plus - EUR DIS | EUR | Funds of funds | - | 3.90% | - | 171.11 | +13.82% | Aug 03, 2026 09:00:00.000 |
|
| LU0151486320 | 1822-Struktur Ertrag Plus - EUR DIS | EUR | Funds of funds | - | 2.40% | - | 49.40 | +4.84% | Aug 03, 2026 09:00:00.000 |
|
| LU0151487302 | 1822-Struktur Wachstum - EUR DIS | EUR | Funds of funds | - | 2.90% | - | 60.96 | +9.33% | Aug 03, 2026 09:00:00.000 |
|
| DE000A2DJVS7 | 1842 Fundament - EUR DIS | EUR | Funds of funds | - | 2.50% | - | 57.36 | +4.55% | Jul 31, 2026 09:00:00.000 |
|
| DE000A2DJVR9 | 1842 Potential - EUR DIS | EUR | Funds of funds | - | 5.00% | - | 69.90 | +7.94% | Jul 31, 2026 09:00:00.000 |
|
| DE000DK2J8A9 | 1842 Vermögen flexibel - EUR DIS | EUR | Funds of funds | - | 0.00% | - | 94.91 | +2.31% | Jul 31, 2026 09:00:00.000 |
|
| DE000DK2J8B7 | 1842 Vermögen offensiv - EUR DIS | EUR | Funds of funds | - | 0.00% | - | 156.62 | +14.39% | Jul 31, 2026 09:00:00.000 |
|
| LU0326731121 | 1A Global Value - EUR ACC | EUR | Mixed funds | - | 5.00% | - | 14.39 | +10.35% | Jul 31, 2026 09:00:00.000 |
|
| US92864M3016 | 2x Bitcoin Strategy ETF - USD DIS | USD | Money market funds | - | - | - | 11.99 | -81.08% | Aug 03, 2026 20:00:00.569 |
Total pages found: 196
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