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 3,357 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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A20XL2
Merck KGaAISIN AT0000A20XL2
Turbo Certificate Long-
|
Merck KGaA | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A2DVS8
Merck KGaAISIN AT0000A2DVS8
Factor Certificate Short-
|
Merck KGaA | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A2DV37
Merck KGaAISIN AT0000A2DV37
Factor Certificate Long-
|
Merck KGaA | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A2BB09
Merck KGaAISIN AT0000A2BB09
Factor Certificate Short-
|
Merck KGaA | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A2VL78
Metaverse Bonus&WachstumISIN AT0000A2VL78
Bonus Certificate without Cap+0.43%
|
Metaverse Bonus&Wachstum | Apr 08, 2027 |
173.780
175.280
|
EUR |
+0.43%
|
- | - | Aug 14, 2026 13:10:56.894 |
| AT0000A2WS54
Metaverse Bonus&Wachstum 2ISIN AT0000A2WS54
Bonus Certificate without Cap+0.43%
|
Metaverse Bonus&Wachstum 2 | Apr 29, 2027 |
190.600
192.100
|
EUR |
+0.43%
|
- | - | Aug 14, 2026 13:10:56.894 |
| AT0000A2U4X2
MSCI Emerging Markets Nachhaltigkeits Bond 90 %ISIN AT0000A2U4X2
coupon orientated+0.04%
|
MSCI Emerging Markets Nachhaltigkeits Bond 90 % | Dec 21, 2029 |
100.180
101.680
|
EUR |
+0.04%
|
- | 90% | Aug 14, 2026 13:10:56.760 |
| AT0000A2U2Q0
MSCI Emerging Markets Nachhaltigkeits ExpressISIN AT0000A2U2Q0
Express Certificate+0.20%
|
MSCI Emerging Markets Nachhaltigkeits Express | Dec 11, 2026 |
136.110
137.610
|
EUR |
+0.20%
|
- | - | Aug 14, 2026 13:09:27.792 |
| AT0000A2SSS2
MSCI Europe Nachhaltigkeits Bond 90 %ISIN AT0000A2SSS2
coupon orientated+0.13%
|
MSCI Europe Nachhaltigkeits Bond 90 % | Oct 15, 2029 |
100.520
102.020
|
EUR |
+0.13%
|
- | 90% | Aug 14, 2026 13:10:47.438 |
| AT0000A2T461
MSCI Europe Nachhaltigkeits Bond 90 % IIISIN AT0000A2T461
coupon orientated+0.18%
|
MSCI Europe Nachhaltigkeits Bond 90 % II | Nov 19, 2029 |
98.350
99.850
|
EUR |
+0.18%
|
- | 90% | Aug 14, 2026 13:10:47.832 |
| AT0000A2U4W4
MSCI Europe Nachhaltigkeits Bond 90 % IIIISIN AT0000A2U4W4
coupon orientated+0.15%
|
MSCI Europe Nachhaltigkeits Bond 90 % III | Dec 21, 2029 |
100.720
102.220
|
EUR |
+0.15%
|
- | 90% | Aug 14, 2026 13:10:47.619 |
| AT0000A2UVW4
MSCI Europe Nachhaltigkeits Bond 90 % IVISIN AT0000A2UVW4
coupon orientated+0.10%
|
MSCI Europe Nachhaltigkeits Bond 90 % IV | Feb 11, 2030 |
101.340
102.840
|
EUR |
+0.10%
|
- | 90% | Aug 14, 2026 13:10:47.437 |
| AT0000A2VBA0
MSCI Europe Nachhaltigkeits Bond 90 % VISIN AT0000A2VBA0
coupon orientated+0.08%
|
MSCI Europe Nachhaltigkeits Bond 90 % V | Mar 18, 2030 |
104.210
105.710
|
EUR |
+0.08%
|
- | 90% | Aug 14, 2026 13:10:56.894 |
| AT0000A2VYD6
MSCI Europe Nachhaltigkeits Bond 90 % VIISIN AT0000A2VYD6
coupon orientated+0.08%
|
MSCI Europe Nachhaltigkeits Bond 90 % VI | Apr 22, 2027 |
116.970
118.470
|
EUR |
+0.08%
|
- | 90% | Aug 14, 2026 13:10:47.618 |
| AT0000A2T479
MSCI Europe Nachhaltigkeits Winner 90 %ISIN AT0000A2T479
growth orientated+0.23%
|
MSCI Europe Nachhaltigkeits Winner 90 % | Nov 17, 2026 |
103.650
105.150
|
EUR |
+0.23%
|
100.00% | 90% | Aug 14, 2026 13:10:19.909 |
| AT0000A2SPJ7
MSCI Europe Value Bonus&WachstumISIN AT0000A2SPJ7
Bonus Certificate without Cap-0.24%
|
MSCI Europe Value Bonus&Wachstum | Sep 17, 2026 |
168.750
170.250
|
EUR |
-0.24%
|
- | - | Aug 14, 2026 12:57:44.575 |
| AT0000A2VYE4
MSCI World Climate Change BondISIN AT0000A2VYE4
coupon orientated-0.02%
|
MSCI World Climate Change Bond | Apr 23, 2030 |
104.790
106.290
|
EUR |
-0.02%
|
- | 100% | Aug 14, 2026 13:10:47.619 |
| AT0000A338J7
MSCI World Climate Change Bond 112 %ISIN AT0000A338J7
coupon orientated+0.01%
|
MSCI World Climate Change Bond 112 % | May 03, 2029 |
119.920
121.420
|
EUR |
+0.01%
|
- | 112% | Aug 14, 2026 13:10:47.619 |
| AT0000A33R45
MSCI World Climate Change Bond 112 % IIISIN AT0000A33R45
coupon orientated0.00%
|
MSCI World Climate Change Bond 112 % II | Jun 01, 2029 |
118.880
120.380
|
EUR |
0.00%
|
- | 112% | Aug 14, 2026 13:10:47.619 |
| AT0000A35ZR2
MSCI World Climate Change Bond 112 % IIIISIN AT0000A35ZR2
coupon orientated+0.01%
|
MSCI World Climate Change Bond 112 % III | Aug 13, 2029 |
118.600
120.100
|
EUR |
+0.01%
|
- | 112% | Aug 14, 2026 13:10:47.832 |
| AT0000A36FM3
MSCI World Climate Change Bond 112 % IVISIN AT0000A36FM3
coupon orientated-0.01%
|
MSCI World Climate Change Bond 112 % IV | Sep 17, 2029 |
118.070
119.570
|
EUR |
-0.01%
|
- | 112% | Aug 14, 2026 13:10:47.833 |
| AT0000A36WK2
MSCI World Climate Change Bond 112 % VISIN AT0000A36WK2
coupon orientated0.00%
|
MSCI World Climate Change Bond 112 % V | Oct 19, 2029 |
118.100
119.600
|
EUR |
0.00%
|
- | 112% | Aug 14, 2026 13:10:47.619 |
| AT0000A37DT1
MSCI World Climate Change Bond 112 % VIISIN AT0000A37DT1
coupon orientated-0.01%
|
MSCI World Climate Change Bond 112 % VI | Nov 23, 2029 |
118.780
120.280
|
EUR |
-0.01%
|
- | 112% | Aug 14, 2026 13:10:47.438 |
| AT0000A34DE0
MSCI World Climate Change Bond 113 %ISIN AT0000A34DE0
coupon orientated+0.01%
|
MSCI World Climate Change Bond 113 % | Jul 06, 2029 |
117.670
119.170
|
EUR |
+0.01%
|
- | 113% | Aug 14, 2026 13:10:47.832 |
| AT0000A2VCP6
MSCI World Climate Change Bond 90 %ISIN AT0000A2VCP6
coupon orientated-0.04%
|
MSCI World Climate Change Bond 90 % | Mar 18, 2030 |
105.140
106.640
|
EUR |
-0.04%
|
- | 90% | Aug 14, 2026 13:10:47.618 |
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 |
101.370
101.590
|
-0.06%
|
Zero | Aug 14, 2026 12:05:28.399 |
CZK | |
| CZ0001006969 | St.Dluhopis 6.20 06/16/31 | Česká republika | Government | Jun 16, 2031 |
108.220
108.400
|
-0.02%
|
Fixed | Aug 14, 2026 12:26:42.510 |
CZK | |
| CZ0001007041 | St. dl, ČR Float 08/18/43 | Česká republika | Government | Aug 18, 2043 |
94.980
95.390
|
+0.08%
|
Zero | Aug 14, 2026 12:04:49.752 |
CZK | |
| CZ0001007256 | St. dluhopis 3,00/33 | Česká republika | Government | Mar 03, 2033 |
91.140
91.290
|
-0.04%
|
Fixed | Aug 14, 2026 12:05:47.609 |
CZK | |
| CZ0001007355 | St.Dluhopis 3.6 06/03/36 | Česká republika | Government | Jun 03, 2036 |
90.300
90.600
|
-0.08%
|
Fixed | Aug 14, 2026 12:05:41.381 |
CZK | |
| CZ0001007397 | St. dluhopis 4 04/04/44 | Česká republika | Government | Apr 04, 2044 |
86.270
87.180
|
-0.02%
|
Fixed | Aug 14, 2026 12:04:39.145 |
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 |
96.580
96.750
|
-0.03%
|
Fixed | Aug 14, 2026 12:05:42.481 |
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 |
103.360
103.540
|
-0.04%
|
Fixed | Aug 14, 2026 12:05:50.450 |
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% | 140.14 EUR | +24.24% | Aug 13, 2026 09:00:00.000 |
|
| AT0000A015J1 | KATHREIN MANDATUM 15 | Raiffeisen KAG | USD | Mixed funds | - | 5.00% | 165.31 USD | +3.67% | Aug 13, 2026 09:00:00.000 |
|
| AT0000779814 | KATHREIN MANDATUM 25-T | Raiffeisen KAG | EUR | Funds of funds | - | 5.00% | 182.44 EUR | +5.26% | Aug 13, 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% | 93.91 EUR | -0.29% | Aug 13, 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% | 202.32 EUR | +40.32% | Aug 13, 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% | 98.01 EUR | +0.52% | Aug 13, 2026 09:00:00.000 |
|
| AT0000A1WBA0 | Raiff-Inflation-Shield-IVA | Raiffeisen KAG | EUR | - | - | - | - | - | - |
1 to 20 from 2,454,815 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 | 12.390 | - |
-0.88%
|
- | EUR | Aug 14, 2026 10:21:30.106 |
| DE000BP42JA4 | 1 X EBAY + 1 X PAYPAL | Turbo certificates | open-end | 9.980 | - |
+0.81%
|
- | EUR | Aug 14, 2026 12:48:01.512 |
| DE000DZG92Z7 | 1&1 AG | Turbo certificates | open-end | 13.410 | 13.490 |
+2.68%
|
- | EUR | Aug 14, 2026 12:42:06.140 |
| DE000PA0NYS5 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 12.190 | - |
-0.97%
|
- | EUR | Aug 14, 2026 10:27:30.064 |
| DE000PB82FX0 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 8.070 | - |
-1.58%
|
- | EUR | Aug 14, 2026 09:52:20.741 |
| DE000DDU7NK3 | 1&1 AG | Turbo certificates | open-end | 1.610 | 1.620 |
+0.62%
|
- | EUR | Aug 14, 2026 12:04:25.187 |
| DE000JJ7JFG1 | 1&1 AG | Turbo certificates | open-end | 0.870 | - |
+1.18%
|
- | EUR | Aug 14, 2026 11:30:25.937 |
| DE000HG0ETT6 | 0,4638XCHEVRON CORP. | Turbo certificates | open-end | 2.970 | - |
+1.02%
|
- | EUR | Aug 14, 2026 12:49:00.035 |
| DE000PE1LFS2 | 1&1 AG | Turbo certificates | open-end | 0.970 | - |
+2.11%
|
- | EUR | Aug 14, 2026 11:30:20.204 |
| DE000SQ1VAH8 | 1&1 AG | Turbo certificates | open-end | 9.470 | - |
-0.42%
|
- | EUR | Aug 14, 2026 11:30:47.715 |
| DE000SQ3BZ99 | 1&1 AG | Turbo certificates | open-end | 8.830 | - |
-0.45%
|
- | EUR | Aug 14, 2026 12:17:21.375 |
| DE000SQ6KTQ1 | 1&1 AG | Turbo certificates | open-end | 10.640 | - |
-0.94%
|
- | EUR | Aug 14, 2026 12:10:00.636 |
| DE000SV33MP7 | 1&1 AG | Turbo certificates | open-end | 9.340 | - |
-0.53%
|
- | EUR | Aug 14, 2026 12:17:05.992 |
| DE000SV24U35 | 1&1 AG | Turbo certificates | open-end | 8.410 | - |
-0.47%
|
- | EUR | Aug 14, 2026 11:29:31.154 |
| DE000SV24U27 | 1&1 AG | Turbo certificates | open-end | 9.010 | - |
-0.33%
|
- | EUR | Aug 14, 2026 11:29:31.154 |
| DE000SV24U01 | 1&1 AG | Turbo certificates | open-end | 11.300 | - |
-0.35%
|
- | EUR | Aug 14, 2026 11:29:30.007 |
| DE000SV24WW1 | 1&1 AG | Turbo certificates | open-end | 11.170 | - |
-0.27%
|
- | EUR | Aug 14, 2026 11:29:33.343 |
| DE000SV24WX9 | 1&1 AG | Turbo certificates | open-end | 10.000 | - |
-0.30%
|
- | EUR | Aug 14, 2026 11:29:33.343 |
| DE000MB5KSE4 | 1&1 AG | Turbo certificates | open-end | 1.060 | 1.080 |
+1.92%
|
- | EUR | Aug 14, 2026 12:10:08.899 |
| DE000MB6SHQ2 | 1&1 AG | Turbo certificates | open-end | 0.960 | 0.980 |
+3.23%
|
- | EUR | Aug 14, 2026 12:07:59.249 |
1 to 25 from 26,872 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 |
98.08
98.68
|
+0.07%
|
Fixed | Aug 13, 2026 15:45:00.015 |
EUR | |
| XS1571982468 | 2I RETE1.75MTN26 | 2i Rete Gas S.p.A. | companies | Aug 28, 2026 |
99.78
100.34
|
+0.05%
|
Fixed | Aug 13, 2026 15:45:00.012 |
EUR | |
| XS0104440986 | 3I GR5TN32 | 3i Group PLC | companies | Dec 03, 2032 |
100.95
104.18
|
-0.42%
|
Fixed | Aug 14, 2026 07:41:16.369 |
GBP | |
| XS2178611526 | 3I GROU3.7540 | 3i Group PLC | companies | Jun 05, 2040 |
76.75
77.06
|
-0.22%
|
Fixed | Aug 14, 2026 12:04:50.995 |
GBP | |
| XS2626289222 | 3I GROU4.875NT29 | 3i Group PLC | companies | Jun 14, 2029 |
103.23
103.49
|
+0.01%
|
Fixed | Aug 14, 2026 12:05:04.144 |
EUR | |
| US88579YBC49 | 3M3.62528 | 3M Co. | companies | Sep 14, 2028 |
98.40
98.60
|
+0.08%
|
Fixed | Aug 14, 2026 12:02:55.571 |
USD | |
| US88579YBK64 | 3M3.2549 | 3M Co. | companies | Aug 26, 2049 |
65.32
65.92
|
-0.50%
|
Fixed | Aug 14, 2026 12:02:23.292 |
USD | |
| XS1421915049 | 3M1.5BD31 | 3M Co. | companies | Jun 02, 2031 |
91.15
91.59
|
-0.11%
|
Fixed | Aug 14, 2026 12:07:19.490 |
EUR | |
| US88579YBG52 | 3M3.37529 | 3M Co. | companies | Mar 01, 2029 |
97.05
97.31
|
+0.02%
|
Fixed | Aug 14, 2026 12:03:31.668 |
USD | |
| US88579YBD22 | 3M448 | 3M Co. | companies | Sep 14, 2048 |
75.10
75.53
|
-0.67%
|
Fixed | Aug 14, 2026 12:02:50.814 |
USD | |
| US88579YBQ35 | 3M4.8NT30 | 3M Co. | companies | Mar 15, 2030 |
100.40
100.59
|
+0.02%
|
Fixed | Aug 14, 2026 12:03:22.906 |
USD | |
| US88579YAZ43 | 3M3.625B47 | 3M Co. | companies | Oct 15, 2047 |
70.70
71.43
|
-0.35%
|
Fixed | Aug 14, 2026 12:02:55.522 |
USD | |
| XS1136406342 | 3M1.5MTN26 | 3M Co. | companies | Nov 09, 2026 |
99.67
99.82
|
+0.07%
|
Fixed | Aug 14, 2026 12:04:17.352 |
EUR | |
| US88579YBJ91 | 3M2.37529 | 3M Co. | companies | Aug 26, 2029 |
93.80
93.99
|
+0.07%
|
Fixed | Aug 14, 2026 12:02:30.538 |
USD | |
| XS1234373733 | 3M1.75MTN30 | 3M Co. | companies | May 15, 2030 |
94.24
94.43
|
-0.05%
|
Fixed | Aug 14, 2026 12:07:15.301 |
EUR | |
| US88579YBR18 | 3M5.15NT35 | 3M Co. | companies | Mar 15, 2035 |
99.62
99.97
|
-0.05%
|
Fixed | Aug 14, 2026 12:03:22.906 |
USD | |
| US88579YAY77 | 3M2.875B27 | 3M Co. | companies | Oct 15, 2027 |
98.28
98.51
|
+0.02%
|
Fixed | Aug 14, 2026 12:02:14.256 |
USD | |
| US88579YBN04 | 3M3.0530 | 3M Co. | companies | Apr 15, 2030 |
94.31
94.51
|
-0.07%
|
Fixed | Aug 14, 2026 12:01:55.770 |
USD | |
| USU81522AE14 | 7ELEVEN1.831 | 7-Eleven Inc. | companies | Feb 10, 2031 |
86.83
87.18
|
+0.07%
|
Fixed | Aug 14, 2026 12:03:28.649 |
USD | |
| USU81522AG61 | 7ELEVEN2.851 | 7-Eleven Inc. | companies | Feb 10, 2051 |
56.52
56.76
|
-0.07%
|
Fixed | Aug 14, 2026 12:26:07.734 |
USD | |
| USU81522AF88 | 7ELEVEN2.541 | 7-Eleven Inc. | companies | Feb 10, 2041 |
66.58
67.10
|
-0.10%
|
Fixed | Aug 14, 2026 12:01:55.897 |
USD | |
| USU81522AD31 | 7ELEVEN1.328 | 7-Eleven Inc. | companies | Feb 10, 2028 |
95.29
95.34
|
+0.08%
|
Fixed | Aug 14, 2026 12:03:28.649 |
USD | |
| XS3183180937 | 888 ACQU | 888 Acquisitions Ltd. | companies | Sep 30, 2031 |
102.16
102.62
|
-0.31%
|
Fixed | Aug 14, 2026 12:04:30.580 |
EUR | |
| XS2410368042 | AP MOLL0.7531 | A.P.Moeller-Maersk A/S | companies | Nov 25, 2031 |
86.44
86.70
|
+0.09%
|
Fixed | Aug 14, 2026 12:06:06.873 |
EUR |
1 to 25 from 96,601 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% | - | 62.57 | +15.59% | Aug 13, 2026 09:00:00.000 |
|
| DE000A40HQD6 | 1. PS Stiftungsfonds - C EUR DIS | EUR | Funds of funds | - | 0.00% | - | 56.07 | +12.48% | Aug 12, 2026 09:00:00.000 |
|
| DE000A40HQC8 | 1. PS Stiftungsfonds - P EUR DIS | EUR | Funds of funds | - | 4.00% | - | 54.52 | +9.49% | Aug 12, 2026 09:00:00.000 |
|
| DE000A40HQE4 | 1. PS Stiftungsfonds - S EUR DIS | EUR | Funds of funds | - | 0.00% | - | 54.52 | +9.55% | Aug 12, 2026 09:00:00.000 |
|
| LU0041780841 | 1618 Investment Bond Dollar - USD ACC | USD | Fixed interest funds | - | 0.00% | - | 263.93 | +1.74% | Aug 07, 2026 09:00:00.000 |
|
| LU0041781229 | 1618 Investment Bond Euro - EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 221.14 | +0.67% | Aug 07, 2026 09:00:00.000 |
|
| LU0041782110 | 1618 Investment Funds - Short Term Dolla | USD | Fixed interest funds | - | 0.00% | - | 267.49 | +2.93% | Aug 07, 2026 09:00:00.000 |
|
| LU0041782896 | 1618 Investment Funds - Short Term Euro | EUR | Fixed interest funds | - | 0.00% | - | 173.76 | +0.45% | Aug 07, 2026 09:00:00.000 |
|
| LU0229465447 | 1618 Investment Funds - World Balanced - | EUR | Mixed funds | - | 0.00% | - | 121.88 | +12.09% | Aug 07, 2026 09:00:00.000 |
|
| LU0781544209 | 1618 Investment Funds - World Balanced - | USD | Mixed funds | - | 0.00% | - | 178.47 | +14.59% | Aug 07, 2026 09:00:00.000 |
|
| LU0781543730 | 1618 Investment World Equity - EUR ACC H | EUR | Mixed funds | - | 0.00% | - | 228.61 | +16.38% | Aug 07, 2026 09:00:00.000 |
|
| LU0781543144 | 1618 Investment World Equity - USD ACC | USD | Equity Fund | - | 0.00% | - | 295.77 | +19.23% | Aug 07, 2026 09:00:00.000 |
|
| CH0048604141 | 1741 CH Mid-Small-Cap-Index Active Plus | CHF | Equity Fund | - | 0.00% | - | 412.07 | +6.96% | Aug 12, 2026 09:00:00.000 |
|
| CH0360679754 | 1742 CH Mid-Small-Cap-Index Active Plus | CHF | Equity Fund | - | 0.00% | - | 116.73 | +6.73% | Aug 12, 2026 09:00:00.000 |
|
| LU0151488029 | 1822-Struktur Chance - EUR DIS | EUR | Funds of funds | - | 3.40% | - | 117.61 | +16.44% | Aug 13, 2026 09:00:00.000 |
|
| LU0151488458 | 1822-Struktur Chance Plus - EUR DIS | EUR | Funds of funds | - | 3.90% | - | 176.23 | +18.40% | Aug 13, 2026 09:00:00.000 |
|
| LU0151486320 | 1822-Struktur Ertrag Plus - EUR DIS | EUR | Funds of funds | - | 2.40% | - | 50.07 | +6.26% | Aug 13, 2026 09:00:00.000 |
|
| LU0151487302 | 1822-Struktur Wachstum - EUR DIS | EUR | Funds of funds | - | 2.90% | - | 62.24 | +12.04% | Aug 13, 2026 09:00:00.000 |
|
| DE000A2DJVS7 | 1842 Fundament - EUR DIS | EUR | Funds of funds | - | 2.50% | - | 57.87 | +5.56% | Aug 13, 2026 09:00:00.000 |
|
| DE000A2DJVR9 | 1842 Potential - EUR DIS | EUR | Funds of funds | - | 5.00% | - | 71.18 | +10.11% | Aug 13, 2026 09:00:00.000 |
|
| DE000DK2J8A9 | 1842 Vermögen flexibel - EUR DIS | EUR | Funds of funds | - | 0.00% | - | 95.25 | +2.60% | Aug 13, 2026 09:00:00.000 |
|
| DE000DK2J8B7 | 1842 Vermögen offensiv - EUR DIS | EUR | Funds of funds | - | 0.00% | - | 160.84 | +18.52% | Aug 13, 2026 09:00:00.000 |
|
| LU0326731121 | 1A Global Value - EUR ACC | EUR | Mixed funds | - | 5.00% | - | 15.43 | +17.70% | Aug 12, 2026 09:00:00.000 |
|
| US92864M3016 | 2x Bitcoin Strategy ETF - USD DIS | USD | Money market funds | - | - | - | 11.77 | -81.70% | Aug 13, 2026 20:00:00.611 |
Total pages found: 196
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