Search results
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| ISIN | Name | Last | Change(1D) | Diff.1D% | Diff.1M% | Diff.YTD% | Stock exchange | Last update |
|---|---|---|---|---|---|---|---|---|
|
No data available in table.
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651 to 675 from 3,326 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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A2GQ64
BMW AG StämmeISIN AT0000A2GQ64
Turbo Certificate Long-5.37%
|
BMW AG Stämme | open-end |
3.690
3.710
|
EUR |
-5.37%
|
- | - | Sep 18, 2026 17:59:59.430 |
| AT0000A35W20
BMW AG StämmeISIN AT0000A35W20
Factor Certificate Short+25.00%
|
BMW AG Stämme | open-end |
0.250
-
|
EUR |
+25.00%
|
- | - | Sep 18, 2026 17:59:59.429 |
| AT0000A2MZS0
BMW AG StämmeISIN AT0000A2MZS0
Factor Certificate Long-9.78%
|
BMW AG Stämme | open-end |
2.440
2.540
|
EUR |
-9.78%
|
- | - | Sep 18, 2026 17:59:59.255 |
| AT0000A38AE7
BMW AG StämmeISIN AT0000A38AE7
Turbo Certificate Short+4.10%
|
BMW AG Stämme | open-end |
5.070
5.090
|
EUR |
+4.10%
|
- | - | Sep 18, 2026 17:59:59.429 |
| AT0000A2GQ72
BMW AG StämmeISIN AT0000A2GQ72
Turbo Certificate Long-6.04%
|
BMW AG Stämme | open-end |
3.100
3.120
|
EUR |
-6.04%
|
- | - | Sep 18, 2026 17:59:59.530 |
| AT0000A31LY7
BMW AG StämmeISIN AT0000A31LY7
Turbo Certificate Long-14.39%
|
BMW AG Stämme | open-end |
1.180
1.200
|
EUR |
-14.39%
|
- | - | Sep 18, 2026 17:59:59.254 |
| AT0000A3EBU2
BMW AG StämmeISIN AT0000A3EBU2
Turbo Certificate Short+4.77%
|
BMW AG Stämme | open-end |
4.380
4.400
|
EUR |
+4.77%
|
- | - | Sep 18, 2026 17:59:59.255 |
| AT0000A39G83
BMW Express 10ISIN AT0000A39G83
Express Certificate-5.41%
|
BMW Express 10 | Feb 15, 2029 |
68.360
69.860
|
EUR |
-5.41%
|
- | - | Sep 18, 2026 16:02:57.050 |
| AT0000A3AGE3
BMW Express 11ISIN AT0000A3AGE3
Express Certificate-5.51%
|
BMW Express 11 | Mar 14, 2029 |
61.800
63.300
|
EUR |
-5.51%
|
- | - | Sep 18, 2026 16:02:56.866 |
| AT0000A2TLL0
BMW Express 4ISIN AT0000A2TLL0
Express Certificate-1.41%
|
BMW Express 4 | Nov 13, 2026 |
92.970
94.470
|
EUR |
-1.41%
|
- | - | Sep 18, 2026 16:02:56.865 |
| AT0000A34CV6
BMW Express 8ISIN AT0000A34CV6
Express Certificate-4.88%
|
BMW Express 8 | Jun 22, 2028 |
62.420
63.920
|
EUR |
-4.88%
|
- | - | Sep 18, 2026 16:02:56.959 |
| AT0000A37DV7
BMW Express 9ISIN AT0000A37DV7
Express Certificate-4.30%
|
BMW Express 9 | Nov 29, 2028 |
76.660
78.160
|
EUR |
-4.30%
|
- | - | Sep 18, 2026 16:02:57.050 |
| AT0000A29EA6
BP PLCISIN AT0000A29EA6
Turbo Certificate Short-
|
BP PLC | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A29GL8
BP PLCISIN AT0000A29GL8
Factor Certificate Long-
|
BP PLC | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A29H01
BP PLCISIN AT0000A29H01
Factor Certificate Short-
|
BP PLC | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A29EB4
BP PLCISIN AT0000A29EB4
Turbo Certificate Short-
|
BP PLC | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A29H19
BP PLCISIN AT0000A29H19
Factor Certificate Short-
|
BP PLC | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3SX45
Brent Crude Oil Future ISIN AT0000A3SX45
Turbo Certificate Long-1.57%
|
Brent Crude Oil Future | open-end |
5.630
5.670
|
EUR |
-1.57%
|
- | - | Sep 18, 2026 18:00:00.155 |
| AT0000A3W6U0
Brent Crude Oil Future ISIN AT0000A3W6U0
Factor Certificate Short+6.82%
|
Brent Crude Oil Future | open-end |
0.210
0.260
|
EUR |
+6.82%
|
- | - | Sep 18, 2026 17:59:59.998 |
| AT0000A3VLV3
Brent Crude Oil Future ISIN AT0000A3VLV3
Factor Certificate Long-8.40%
|
Brent Crude Oil Future | open-end |
28.150
28.990
|
EUR |
-8.40%
|
- | - | Sep 18, 2026 17:59:59.941 |
| AT0000A3T4D6
Brent Crude Oil Future ISIN AT0000A3T4D6
Factor Certificate Short0.00%
|
Brent Crude Oil Future | open-end |
-
-
|
EUR |
0.00%
|
- | - | Sep 04, 2026 15:29:00.491 |
| AT0000A3WBB4
Brent Crude Oil Future ISIN AT0000A3WBB4
Factor Certificate Short+9.09%
|
Brent Crude Oil Future | open-end |
0.580
0.620
|
EUR |
+9.09%
|
- | - | Sep 18, 2026 17:59:59.998 |
| AT0000A2EKZ4
Brent Crude Oil FutureISIN AT0000A2EKZ4
Factor Certificate Long+3.50%
|
Brent Crude Oil Future | open-end |
27.490
27.820
|
EUR |
+3.50%
|
- | - | Sep 18, 2026 15:29:59.865 |
| AT0000A3UWT6
Brent Crude Oil Future ISIN AT0000A3UWT6
Factor Certificate Short+11.11%
|
Brent Crude Oil Future | open-end |
0.100
-
|
EUR |
+11.11%
|
- | - | Sep 18, 2026 18:00:00.155 |
| AT0000A369C7
Brent Crude Oil Future ISIN AT0000A369C7
Turbo Certificate Long-1.12%
|
Brent Crude Oil Future | open-end |
7.890
7.930
|
EUR |
-1.12%
|
- | - | Sep 18, 2026 17:59:59.887 |
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 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 | |
| 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 |
-
-
|
-0.14%
|
Zero | Sep 18, 2026 19:47:15.256 |
CZK | |
| CZ0001006969 | St.Dluhopis 6.20 06/16/31 | Česká republika | Government | Jun 16, 2031 |
-
-
|
-0.09%
|
Fixed | Sep 18, 2026 19:45:47.157 |
CZK | |
| CZ0001007041 | St. dl, ČR Float 08/18/43 | Česká republika | Government | Aug 19, 2043 |
-
-
|
0.00%
|
Zero | Sep 18, 2026 19:47:04.390 |
CZK | |
| CZ0001007256 | St. dluhopis 3,00/33 | Česká republika | Government | Mar 03, 2033 |
-
-
|
-0.16%
|
Fixed | Sep 18, 2026 19:47:22.238 |
CZK | |
| CZ0001007355 | St.Dluhopis 3.6 06/03/36 | Česká republika | Government | Jun 03, 2036 |
-
-
|
-0.25%
|
Fixed | Sep 18, 2026 19:47:17.719 |
CZK | |
| CZ0001007397 | St. dluhopis 4 04/04/44 | Česká republika | Government | Apr 05, 2044 |
-
-
|
-0.46%
|
Fixed | Sep 18, 2026 19:46:55.085 |
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 |
-
-
|
-0.27%
|
Fixed | Sep 18, 2026 19:47:23.051 |
CZK | |
| CZ0001007512 | St. Dluhopis Float 06/14/38 | Česká republika | Government | Jun 15, 2038 |
-
-
|
-
|
Variable | - | CZK | |
| CZ0001007546 | St. Dluhopis 5,3 19/09/35 | Česká republika | Government | Sep 19, 2035 |
-
-
|
-0.30%
|
Fixed | Sep 18, 2026 19:47:23.051 |
CZK |
1 to 25 from 235 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% | 138.86 EUR | +21.06% | Sep 18, 2026 09:00:00.000 |
|
| AT0000A015J1 | KATHREIN MANDATUM 15 | Raiffeisen KAG | USD | Mixed funds | - | 5.00% | 162.90 USD | -0.10% | Sep 18, 2026 09:00:00.000 |
|
| AT0000779814 | KATHREIN MANDATUM 25-T | Raiffeisen KAG | EUR | Funds of funds | - | 5.00% | 179.43 EUR | +2.47% | Sep 18, 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% | 93.30 EUR | -0.94% | Sep 18, 2026 09:00:00.000 |
|
| AT0000740691 | Raiff Osteuropa Rent VAB | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
| AT0000A2DFF8 | RAIFF SMRTENRGY ESG AKT-RTEU | Raiffeisen KAG | EUR | Sector funds | - | 0.00% | 189.69 EUR | +30.07% | Sep 18, 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% | 96.14 EUR | -1.81% | Sep 18, 2026 09:00:00.000 |
|
| AT0000A1WBA0 | Raiff-Inflation-Shield-IVA | Raiffeisen KAG | EUR | - | - | - | - | - | - |
1 to 20 from 2,473,743 results
| ISIN | Name | Product type | Maturity date | Bid | Ask | Diff. % | Underlying price | Prod. CUR | Last update |
|---|---|---|---|---|---|---|---|---|---|
| CH0102938070 | AAND THYSSENKRUPP | Turbo certificates | open-end | 11.700 | 11.710 |
-1.10%
|
3,057.25 | CHF | Sep 18, 2026 15:20:00.097 |
| NL0009245778 | 1X SIEMENS AG + 1X SIEMENS ENERGY AG | Turbo certificates | open-end | - | - |
+1.90%
|
- | EUR | Sep 18, 2026 06:07:30.135 |
| DE000RBS33C6 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | - | - |
-0.37%
|
- | EUR | Sep 18, 2026 19:17:49.296 |
| DE000BP42JA4 | 1 X EBAY + 1 X PAYPAL | Turbo certificates | open-end | - | - |
-0.10%
|
- | EUR | Sep 18, 2026 18:59:17.042 |
| DE000DZG92Z7 | 1&1 AG | Turbo certificates | open-end | - | - |
+0.06%
|
- | EUR | Sep 18, 2026 19:43:25.320 |
| DE000PA0NYS5 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | - | - |
-0.56%
|
- | EUR | Sep 18, 2026 19:21:06.570 |
| DE000PB32R94 | 1XGSK PLC + 1XHALEON PLC | Turbo certificates | open-end | - | - |
-4.35%
|
- | EUR | Sep 18, 2026 14:47:14.090 |
| DE000PB576B8 | ACCENTURE PLC | Turbo certificates | open-end | - | - |
-0.14%
|
- | EUR | Sep 18, 2026 06:56:39.304 |
| DE000PB82FX0 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | - | - |
-0.46%
|
- | EUR | Sep 18, 2026 18:59:28.497 |
| DE000PR2UMK9 | 1XGSK PLC + 1XHALEON PLC | Turbo certificates | open-end | - | - |
0.00%
|
- | EUR | Sep 18, 2026 10:51:24.671 |
| DE000PP3VV89 | 1XSANOFI S.A. + 0,04347826XEUROAPI SAS | Turbo certificates | open-end | - | - |
+1.39%
|
- | EUR | Sep 18, 2026 07:38:48.100 |
| DE000PP3XBF6 | 1XSANOFI S.A. + 0,04347826XEUROAPI SAS | Turbo certificates | open-end | - | - |
+0.90%
|
- | EUR | Sep 18, 2026 07:56:01.354 |
| DE000PP5C5L9 | 1XSANOFI S.A. + 0,04347826XEUROAPI SAS | Turbo certificates | open-end | - | - |
+3.20%
|
- | EUR | Sep 18, 2026 06:34:20.336 |
| DE000CJ2PL57 | ABBOTT LABS | Turbo certificates | open-end | - | - |
-0.90%
|
- | EUR | Sep 18, 2026 18:39:51.946 |
| DE000CJ5LAV8 | ABBVIE INC. | Turbo certificates | open-end | - | - |
+1.18%
|
- | EUR | Sep 18, 2026 18:43:11.534 |
| DE000CJ5LAX4 | ABBVIE INC. | Turbo certificates | open-end | - | - |
+1.34%
|
- | EUR | Sep 18, 2026 18:43:11.534 |
| DE000CJ5P0T9 | ABBVIE INC. | Turbo certificates | open-end | - | - |
+0.67%
|
- | EUR | Sep 18, 2026 19:11:23.252 |
| DE000DDU7NK3 | 1&1 AG | Turbo certificates | open-end | - | - |
-0.84%
|
- | EUR | Sep 18, 2026 16:09:09.672 |
| DE000LS45ME6 | 2G ENERGY AG | Turbo certificates | open-end | - | - |
+4.66%
|
- | EUR | Sep 18, 2026 06:16:40.672 |
| DE000CU472F3 | 10Y T-NOTE FUTURE (ZN) - CBE/202609 | Turbo certificates | open-end | - | - |
+5.09%
|
- | EUR | Sep 18, 2026 18:40:21.606 |
1 to 25 from 27,033 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 |
97.88
98.56
|
-0.01%
|
Fixed | Sep 18, 2026 15:45:00.022 |
EUR | |
| XS0104440986 | 3I GR5TN32 | 3i Group PLC | companies | Dec 03, 2032 |
99.15
102.35
|
-0.52%
|
Fixed | Sep 18, 2026 15:35:20.803 |
GBP | |
| XS2178611526 | 3I GROU3.7540 | 3i Group PLC | companies | Jun 05, 2040 |
-
-
|
-0.59%
|
Fixed | Sep 18, 2026 19:47:02.553 |
GBP | |
| XS2626289222 | 3I GROU4.875NT29 | 3i Group PLC | companies | Jun 14, 2029 |
-
-
|
-0.08%
|
Fixed | Sep 18, 2026 19:47:17.503 |
EUR | |
| XS3460877650 | 3M3.5BD28 | 3M Co. | companies | Sep 10, 2028 |
-
-
|
-0.12%
|
Fixed | Sep 18, 2026 19:48:14.414 |
EUR | |
| US88579YAZ43 | 3M3.625B47 | 3M Co. | companies | Oct 15, 2047 |
-
-
|
-0.73%
|
Fixed | Sep 18, 2026 19:46:19.058 |
USD | |
| XS1421915049 | 3M1.5BD31 | 3M Co. | companies | Jun 02, 2031 |
-
-
|
-0.19%
|
Fixed | Sep 18, 2026 19:48:20.920 |
EUR | |
| XS3460877734 | 3M3.9BD31 | 3M Co. | companies | Sep 10, 2031 |
-
-
|
-0.25%
|
Fixed | Sep 18, 2026 19:47:56.732 |
EUR | |
| XS1136406342 | 3M1.5MTN26 | 3M Co. | companies | Nov 09, 2026 |
-
-
|
+0.00%
|
Fixed | Sep 18, 2026 19:46:40.084 |
EUR | |
| US88579YAY77 | 3M2.875B27 | 3M Co. | companies | Oct 15, 2027 |
-
-
|
-0.04%
|
Fixed | Sep 18, 2026 19:45:53.908 |
USD | |
| US88579YBC49 | 3M3.62528 | 3M Co. | companies | Sep 14, 2028 |
-
-
|
-0.14%
|
Fixed | Sep 18, 2026 19:46:24.185 |
USD | |
| US88579YBR18 | 3M5.15NT35 | 3M Co. | companies | Mar 15, 2035 |
-
-
|
-0.36%
|
Fixed | Sep 18, 2026 19:46:28.297 |
USD | |
| US88579YBN04 | 3M3.0530 | 3M Co. | companies | Apr 15, 2030 |
-
-
|
-0.25%
|
Fixed | Sep 18, 2026 19:45:48.431 |
USD | |
| US88579YBJ91 | 3M2.37529 | 3M Co. | companies | Aug 26, 2029 |
-
-
|
-0.23%
|
Fixed | Sep 18, 2026 19:46:01.367 |
USD | |
| US88579YBG52 | 3M3.37529 | 3M Co. | companies | Mar 01, 2029 |
-
-
|
-0.17%
|
Fixed | Sep 18, 2026 19:46:32.324 |
USD | |
| XS3460878203 | 3M4.1BD34 | 3M Co. | companies | Sep 10, 2034 |
-
-
|
-0.29%
|
Fixed | Sep 18, 2026 19:47:56.732 |
EUR | |
| XS1234373733 | 3M1.75MTN30 | 3M Co. | companies | May 15, 2030 |
-
-
|
-0.17%
|
Fixed | Sep 18, 2026 19:48:14.495 |
EUR | |
| US88579YBD22 | 3M448 | 3M Co. | companies | Sep 14, 2048 |
-
-
|
-0.71%
|
Fixed | Sep 18, 2026 19:46:24.185 |
USD | |
| US88579YBQ35 | 3M4.8NT30 | 3M Co. | companies | Mar 15, 2030 |
-
-
|
-0.26%
|
Fixed | Sep 18, 2026 19:46:28.297 |
USD | |
| US88579YBK64 | 3M3.2549 | 3M Co. | companies | Aug 26, 2049 |
-
-
|
-0.85%
|
Fixed | Sep 18, 2026 19:46:00.636 |
USD | |
| USU81522AE14 | 7ELEVEN1.831 | 7-Eleven Inc. | companies | Feb 10, 2031 |
-
-
|
-0.26%
|
Fixed | Sep 18, 2026 19:46:28.107 |
USD | |
| USU81522AG61 | 7ELEVEN2.851 | 7-Eleven Inc. | companies | Feb 10, 2051 |
-
-
|
-0.61%
|
Fixed | Sep 18, 2026 19:45:13.833 |
USD | |
| USU81522AF88 | 7ELEVEN2.541 | 7-Eleven Inc. | companies | Feb 10, 2041 |
-
-
|
-0.63%
|
Fixed | Sep 18, 2026 19:45:46.086 |
USD | |
| USU81522AD31 | 7ELEVEN1.328 | 7-Eleven Inc. | companies | Feb 10, 2028 |
-
-
|
-0.03%
|
Fixed | Sep 18, 2026 19:46:24.277 |
USD |
1 to 25 from 97,504 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00B5L18K22 | - | EUR | Equity Fund | - | 0.00% | - | 12.91 | +24.25% | Sep 17, 2026 09:00:00.000 |
|
| LU1570401890 | - | EUR | Equity Fund | - | 5.00% | - | - | - | - | |
| LU1945299458 | - | EUR | Fixed interest funds | - | 0.00% | - | 104.88 | -1.42% | Sep 17, 2026 09:00:00.000 |
|
| LU2245634774 | - | USD | Fixed interest funds | 35,000.00 | 3.00% | - | - | - | - | |
| LU2637786422 | - | EUR | Mixed funds | - | 2.00% | - | - | -0.94% | - | |
| LU2622195936 | - | EUR | Fixed interest funds | - | 2.00% | - | - | -0.28% | - | |
| IE000QVOGR82 | - | USD | Fixed interest funds | - | 0.00% | - | 5.30 | - | Sep 17, 2026 09:00:00.000 |
|
| LU2951614341 | - | USD | Fixed interest funds | - | 2.00% | - | - | +1.90% | - | |
| LU2556672116 | - | EUR | Fixed interest funds | - | 2.50% | - | - | - | - | |
| LU2610894672 | - | EUR | Fixed interest funds | - | - | - | - | +1.61% | - | |
| IE0000SZTYB5 | - | EUR | Equity Fund | 300,000,000.00 | 0.00% | - | 107.88 | - | Sep 17, 2026 09:00:00.000 |
|
| LU3119349887 | - | USD | Equity Fund | 100,000.00 | 0.00% | - | - | - | - | |
| ATTK4SBOND30 | - | EUR | Fixed interest funds | - | 0.00% | - | 98.08 | - | Sep 18, 2026 09:00:00.000 |
|
| IE000F2HBWX7 | - | GBP | Alternative investments | 300,000,000.00 | 0.00% | - | 109.86 | - | Sep 17, 2026 09:00:00.000 |
|
| CH1483233925 | - | CHF | Fixed interest funds | - | - | - | 99.06 | - | Sep 17, 2026 09:00:00.000 |
|
| CH1483233933 | - | CHF | Fixed interest funds | - | - | - | 98.04 | - | Sep 17, 2026 09:00:00.000 |
|
| CH1483233966 | - | CHF | Fixed interest funds | - | - | - | 96.78 | - | Sep 17, 2026 09:00:00.000 |
|
| CH1483233958 | - | CHF | Fixed interest funds | - | - | - | 95.58 | - | Sep 17, 2026 09:00:00.000 |
|
| IE000VS8FB69 | - | GBP | Sector funds | - | 5.00% | - | 11.32 | - | Sep 17, 2026 09:00:00.000 |
|
| CH1496232039 | - | EUR | Sector funds | - | 5.00% | - | 207.77 | - | Sep 17, 2026 09:00:00.000 |
|
| ATT0DSBOND31 | - | EUR | Fixed interest funds | - | 0.00% | - | 96.88 | - | Sep 18, 2026 09:00:00.000 |
|
| CH1534828160 | - | CHF | Sector funds | 100,000,000.00 | 5.00% | - | 211.63 | - | Sep 17, 2026 09:00:00.000 |
|
| DE000A3D7559 | 1 Bona Futura - -A EUR DIS | EUR | Funds of funds | - | 5.00% | - | 61.96 | +11.80% | Sep 18, 2026 09:00:00.000 |
|
| DE000A40HQD6 | 1. PS Stiftungsfonds - C EUR DIS | EUR | Funds of funds | - | 0.00% | - | 55.06 | +10.01% | Sep 17, 2026 09:00:00.000 |
|
| DE000A40HQC8 | 1. PS Stiftungsfonds - P EUR DIS | EUR | Funds of funds | - | 4.00% | - | 53.67 | +7.38% | Sep 17, 2026 09:00:00.000 |
Total pages found: 198
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