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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2,751 to 2,775 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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A287R9
STOXX® Europe ESG Leaders Select 30 Price EUR IndexISIN AT0000A287R9
growth orientated-0.82%
|
STOXX® Europe ESG Leaders Select 30 Price EUR Index | Jun 28, 2027 |
112.770
114.270
|
EUR |
-0.82%
|
100.00% | 100% | May 04, 2026 17:59:59.928 |
| AT0000A2GFL9
STOXX® Europe ESG Leaders Select 30 Price EUR IndexISIN AT0000A2GFL9
coupon orientated-0.19%
|
STOXX® Europe ESG Leaders Select 30 Price EUR Index | Jun 17, 2027 |
122.190
123.690
|
EUR |
-0.19%
|
- | 90% | May 04, 2026 18:00:00.242 |
| AT0000A26AP8
STOXX® Europe ESG Leaders Select 30 Price EUR IndexISIN AT0000A26AP8
coupon orientated-0.17%
|
STOXX® Europe ESG Leaders Select 30 Price EUR Index | Mar 30, 2027 |
109.280
110.780
|
EUR |
-0.17%
|
- | 100% | May 04, 2026 17:59:59.928 |
| AT0000A25JC9
STOXX® Europe ESG Leaders Select 30 Price EUR IndexISIN AT0000A25JC9
coupon orientated-0.23%
|
STOXX® Europe ESG Leaders Select 30 Price EUR Index | Feb 15, 2027 |
131.710
133.210
|
EUR |
-0.23%
|
- | 100% | May 04, 2026 18:00:00.314 |
| AT0000A2QDV2
STOXX® Global ESG Leaders Select 50 Price EUR IndexISIN AT0000A2QDV2
growth orientated-0.27%
|
STOXX® Global ESG Leaders Select 50 Price EUR Index | Apr 30, 2029 |
108.180
109.680
|
EUR |
-0.27%
|
100.00% | 90% | May 04, 2026 18:00:00.110 |
| AT0000A2HQG4
STOXX® Global ESG Leaders Select 50 Price EUR IndexISIN AT0000A2HQG4
growth orientated-0.25%
|
STOXX® Global ESG Leaders Select 50 Price EUR Index | Aug 26, 2027 |
125.560
127.060
|
EUR |
-0.25%
|
100.00% | 90% | May 04, 2026 18:00:00.472 |
| AT0000A2H9E8
STOXX® Global ESG Leaders Select 50 Price EUR IndexISIN AT0000A2H9E8
coupon orientated-0.11%
|
STOXX® Global ESG Leaders Select 50 Price EUR Index | Jul 23, 2027 |
123.630
125.130
|
EUR |
-0.11%
|
- | 90% | May 04, 2026 18:00:00.110 |
| AT0000A2NXZ8
STOXX® Global ESG Leaders Select 50 Price EUR IndexISIN AT0000A2NXZ8
growth orientated-0.32%
|
STOXX® Global ESG Leaders Select 50 Price EUR Index | Mar 26, 2029 |
108.910
110.410
|
EUR |
-0.32%
|
100.00% | 90% | May 04, 2026 18:00:00.110 |
| AT0000A2SKK6
STOXX® Global ESG Leaders Select 50 Price EUR IndexISIN AT0000A2SKK6
coupon orientated-0.25%
|
STOXX® Global ESG Leaders Select 50 Price EUR Index | Sep 10, 2029 |
103.620
105.120
|
EUR |
-0.25%
|
- | 90% | May 04, 2026 18:00:00.180 |
| AT0000A2MHT6
STOXX® Global ESG Leaders Select 50 Price EUR IndexISIN AT0000A2MHT6
growth orientated-0.30%
|
STOXX® Global ESG Leaders Select 50 Price EUR Index | Feb 12, 2029 |
111.440
112.940
|
EUR |
-0.30%
|
100.00% | 90% | May 04, 2026 18:00:00.472 |
| AT0000A2RYY0
STOXX® Global ESG Leaders Select 50 Price EUR IndexISIN AT0000A2RYY0
growth orientated-0.51%
|
STOXX® Global ESG Leaders Select 50 Price EUR Index | Aug 06, 2029 |
105.780
107.280
|
EUR |
-0.51%
|
100.00% | 90% | May 04, 2026 17:59:59.928 |
| AT0000A2K9H6
STOXX® Global ESG Leaders Select 50 Price EUR IndexISIN AT0000A2K9H6
coupon orientated-0.24%
|
STOXX® Global ESG Leaders Select 50 Price EUR Index | Nov 20, 2028 |
111.050
112.550
|
EUR |
-0.24%
|
- | 90% | May 04, 2026 18:00:00.179 |
| AT0000A2HVP5
STOXX® Global ESG Leaders Select 50 Price EUR IndexISIN AT0000A2HVP5
growth orientated-0.23%
|
STOXX® Global ESG Leaders Select 50 Price EUR Index | Sep 23, 2027 |
116.830
118.330
|
EUR |
-0.23%
|
100.00% | 90% | May 04, 2026 17:59:59.707 |
| AT0000A2B6L5
STOXX® Global ESG Leaders Select 50 Price EUR IndexISIN AT0000A2B6L5
coupon orientated-0.35%
|
STOXX® Global ESG Leaders Select 50 Price EUR Index | Dec 23, 2026 |
121.930
123.430
|
EUR |
-0.35%
|
- | 90% | May 04, 2026 18:00:00.007 |
| AT0000A2H9A6
STOXX® Global ESG Leaders Select 50 Price EUR IndexISIN AT0000A2H9A6
growth orientated-0.61%
|
STOXX® Global ESG Leaders Select 50 Price EUR Index | Jul 23, 2030 |
126.590
128.090
|
EUR |
-0.61%
|
100.00% | 100% | May 04, 2026 18:00:00.385 |
| AT0000A2KW29
STOXX® Global ESG Leaders Select 50 Price EUR IndexISIN AT0000A2KW29
growth orientated-0.29%
|
STOXX® Global ESG Leaders Select 50 Price EUR Index | Dec 28, 2028 |
107.410
108.910
|
EUR |
-0.29%
|
100.00% | 90% | May 04, 2026 17:59:59.928 |
| AT0000A2REE4
STOXX® Global ESG Leaders Select 50 Price EUR IndexISIN AT0000A2REE4
growth orientated-0.50%
|
STOXX® Global ESG Leaders Select 50 Price EUR Index | Jul 09, 2029 |
105.630
107.130
|
EUR |
-0.50%
|
100.00% | 90% | May 04, 2026 17:59:59.928 |
| AT0000A2K9J2
STOXX® Global ESG Leaders Select 50 Price EUR IndexISIN AT0000A2K9J2
coupon orientated-0.26%
|
STOXX® Global ESG Leaders Select 50 Price EUR Index | Nov 20, 2028 |
108.670
110.170
|
EUR |
-0.26%
|
- | 90% | May 04, 2026 18:00:00.179 |
| AT0000A2CP77
STOXX® Global ESG Leaders Select 50 Price EUR IndexISIN AT0000A2CP77
coupon orientated-0.19%
|
STOXX® Global ESG Leaders Select 50 Price EUR Index | Mar 20, 2028 |
128.520
130.020
|
EUR |
-0.19%
|
- | 90% | May 04, 2026 18:00:00.472 |
| AT0000A2JAE9
STOXX® Global ESG Leaders Select 50 Price EUR IndexISIN AT0000A2JAE9
growth orientated-0.15%
|
STOXX® Global ESG Leaders Select 50 Price EUR Index | Oct 21, 2027 |
116.300
117.800
|
EUR |
-0.15%
|
100.00% | 90% | May 04, 2026 17:59:59.857 |
| AT0000A2QQA8
STOXX® Global ESG Leaders Select 50 Price EUR IndexISIN AT0000A2QQA8
growth orientated-0.43%
|
STOXX® Global ESG Leaders Select 50 Price EUR Index | Jun 04, 2029 |
105.730
107.230
|
EUR |
-0.43%
|
100.00% | 90% | May 04, 2026 18:00:00.110 |
| AT0000A3PX48
STRABAG SEISIN AT0000A3PX48
Turbo Certificate Long-5.14%
|
STRABAG SE | open-end |
3.490
3.520
|
EUR |
-5.14%
|
- | - | May 04, 2026 15:29:59.837 |
| AT0000A3MBG4
STRABAG SEISIN AT0000A3MBG4
Factor Certificate Long-6.18%
|
STRABAG SE | open-end |
8.340
8.510
|
EUR |
-6.18%
|
- | - | May 04, 2026 15:29:59.972 |
| AT0000A3U400
STRABAG SEISIN AT0000A3U400
Discount Certificate-1.83%
|
STRABAG SE | Sep 22, 2027 |
81.220
81.420
|
EUR |
-1.83%
|
- | - | May 04, 2026 15:30:00.051 |
| AT0000A3HYH4
STRABAG SEISIN AT0000A3HYH4
Turbo Certificate Long-3.55%
|
STRABAG SE | open-end |
5.140
5.170
|
EUR |
-3.55%
|
- | - | May 04, 2026 15:29:59.749 |
1 to 25 from 36 results
| ISIN | Instrument | Issuer | Issuer Type | Maturity date | Bid Ask |
Diff. % | Coupon type | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
CUR | Action |
|---|---|---|---|---|---|---|---|---|---|---|
| CZ0000300553 | RB AT1 PERPET CERT | Raiffeisenbank a.s. | - | May 30, 2074 |
-
-
|
-
|
Variable | - | EUR | |
| XS1447725984 | RBCZ EUR HZL | Raiffeisenbank a.s. | - | Jan 01, 2030 |
-
-
|
-
|
Fixed | - | EUR | |
| CZ0000301221 | IC RB AT1 II. | Raiffeisenbank a.s. | - | May 30, 2050 |
-
-
|
-
|
Variable | - | EUR | |
| CZ0000302344 | IC RB AT1 III | Raiffeisenbank a.s. | - | May 30, 2050 |
-
-
|
-
|
Variable | - | EUR | |
| CZ0002007057 | HZL RB CRR 1.00/30 | Raiffeisenbank a.s. | - | Jul 15, 2030 |
-
-
|
0.00%
|
Fixed | Nov 23, 2020 01:00:00.000 |
CZK | |
| CZ0000302856 | IC RB AT1 IV 30 mio 2020 | Raiffeisenbank a.s. | - | May 30, 2050 |
-
-
|
-
|
Variable | - | EUR | |
| CZ0000303185 | IC RB AT1 V 26 mio 2021 | Raiffeisenbank a.s. | - | May 30, 2051 |
-
-
|
-
|
Variable | - | EUR | |
| XS2406886973 | RBCZ EUR HZL 7 | Raiffeisenbank a.s. | - | Nov 15, 2031 |
-
-
|
-
|
Fixed | - | EUR | |
| XS2534984120 | RBCZ Fix 09/20/27 | Raiffeisenbank a.s. | - | Sep 20, 2027 |
-
-
|
-
|
Fixed | - | CZK | |
| CZ0001003859 | ST. DLUHOPIS, 2,50%, 2028 | Česká republika | Government | Aug 25, 2028 |
107.210
108.050
|
0.00%
|
Fixed | Jan 01, 2020 11:12:24.000 |
CZK | |
| CZ0001002059 | ST.DLUHOP. 4,85/57 | Česká republika | Government | Nov 26, 2057 |
163.500
166.730
|
-0.31%
|
Fixed | Jan 08, 2020 11:12:24.000 |
CZK | |
| CZ0001001796 | ST.DLUHOP. 4,20/36 | Česká republika | Government | Dec 04, 2036 |
135.120
136.120
|
0.00%
|
Fixed | Jan 01, 2020 11:12:24.000 |
CZK | |
| CZ0001004469 | St.Dluhopis 1,00 06/26/26 | Česká republika | Government | Jun 26, 2026 |
96.070
97.650
|
-0.17%
|
Fixed | Dec 30, 2019 11:12:24.000 |
CZK | |
| CZ0001004477 | STÁTNÍ DLUHOPIS, 0,95%, 2015-2030 | Česká republika | Government | May 15, 2030 |
92.500
94.750
|
-0.11%
|
Fixed | Dec 30, 2019 11:12:24.000 |
CZK | |
| CZ0001005375 | STÁTNÍ DLUHOPIS, 2,75%, 2018 - 2029 | Česká republika | Government | Jul 23, 2029 |
109.790
111.001
|
0.00%
|
Fixed | Jan 01, 2020 11:12:24.000 |
CZK | |
| CZ0001005243 | Česká republika - Ministerstvo financí, 2,00%, 2017 - 2033 | Česká republika | Government | Oct 13, 2033 |
102.305
103.814
|
0.00%
|
Fixed | Jan 01, 2020 11:12:24.000 |
CZK | |
| CZ0001006894 | St. dluhop 4,90/34 | Česká republika | Government | Apr 14, 2034 |
-
-
|
-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 18, 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 04, 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 14, 2038 |
-
-
|
-
|
Variable | - | CZK |
1 to 25 from 226 results
| ISIN | Instrument | Issuer | CUR | Product type | Min. invest.amount | Max. entry fee | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| AT0000A33149 | ABW Raiffeisen-Osteuropa-Aktien - RU sankce | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
| CZ0008049665 | Elnath Equilibrium | Raiffeisen investiční společnost a.s. | USD | - | - | - | - | - | - | |
| CZ1005200822 | Elnath Fortiora, podfond | Raiffeisen investiční společnost a.s. | USD | - | - | - | - | - | - | |
| CZ1005300119 | Global Private Equity Fund | Raiffeisen investiční společnost a.s. | CZK | - | - | - | - | - | - | |
| AT0000A3B1H3 | Index-Selection-Equity (R) (UCITS) | Raiffeisen KAG | EUR | Funds of funds | - | 2.00% | 127.89 EUR | +25.04% | May 04, 2026 09:00:00.000 |
|
| AT0000A015J1 | KATHREIN MANDATUM 15 | Raiffeisen KAG | USD | Mixed funds | - | 5.00% | 162.61 USD | +4.08% | May 04, 2026 09:00:00.000 |
|
| AT0000779814 | KATHREIN MANDATUM 25-T | Raiffeisen KAG | EUR | Funds of funds | - | 5.00% | 177.43 EUR | +5.16% | 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 | -3.54% | 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 | +65.87% | 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 | -0.07% | 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 | +40.55% | May 04, 2026 09:00:00.000 |
1 to 20 from 2,338,903 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 26,323 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 | |
| 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 | |
| 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 | |
| XS2178611526 | 3I GROU3.7540 | 3i Group PLC | companies | Jun 05, 2040 |
-
-
|
+0.84%
|
Fixed | May 04, 2026 19:46:42.778 |
GBP | |
| XS2626289222 | 3I GROU4.875NT29 | 3i Group PLC | companies | Jun 14, 2029 |
-
-
|
-0.16%
|
Fixed | May 04, 2026 19:46:50.222 |
EUR | |
| XS0104440986 | 3I GR5TN32 | 3i Group PLC | companies | Dec 03, 2032 |
99.80
103.00
|
+0.27%
|
Fixed | May 01, 2026 15:35:22.247 |
GBP | |
| US88579YBG52 | 3M3.37529 | 3M Co. | companies | Mar 01, 2029 |
-
-
|
-0.12%
|
Fixed | May 04, 2026 19:46:18.876 |
USD | |
| XS1234373733 | 3M1.75MTN30 | 3M Co. | companies | May 15, 2030 |
-
-
|
-0.38%
|
Fixed | May 04, 2026 19:47:43.034 |
EUR | |
| US88579YBJ91 | 3M2.37529 | 3M Co. | companies | Aug 26, 2029 |
-
-
|
-0.23%
|
Fixed | May 04, 2026 19:45:54.764 |
USD | |
| US88579YBD22 | 3M448 | 3M Co. | companies | Sep 14, 2048 |
-
-
|
-0.42%
|
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 | |
| US88579YAY77 | 3M2.875B27 | 3M Co. | companies | Oct 15, 2027 |
-
-
|
-0.02%
|
Fixed | May 04, 2026 19:45:53.730 |
USD | |
| US88579YBR18 | 3M5.15NT35 | 3M Co. | companies | Mar 15, 2035 |
-
-
|
-0.31%
|
Fixed | May 04, 2026 19:46:16.260 |
USD | |
| US88579YBN04 | 3M3.0530 | 3M Co. | companies | Apr 15, 2030 |
-
-
|
-0.05%
|
Fixed | May 04, 2026 19:45:45.994 |
USD | |
| XS1421915049 | 3M1.5BD31 | 3M Co. | companies | Jun 02, 2031 |
-
-
|
-0.28%
|
Fixed | May 04, 2026 19:47:40.869 |
EUR | |
| 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 | |
| US88579YBQ35 | 3M4.8NT30 | 3M Co. | companies | Mar 15, 2030 |
-
-
|
-0.30%
|
Fixed | May 04, 2026 19:46:16.260 |
USD | |
| XS1417876163 | 4FINANCE11.25NT25 | 4Finance S.A. | companies | May 23, 2028 |
-
-
|
0.00%
|
Fixed | May 04, 2026 19:45:38.585 |
EUR | |
| USU81522AD31 | 7ELEVEN1.328 | 7-Eleven Inc. | companies | Feb 10, 2028 |
-
-
|
+0.12%
|
Fixed | May 04, 2026 19:46:20.931 |
USD | |
| USU81522AF88 | 7ELEVEN2.541 | 7-Eleven Inc. | companies | Feb 10, 2041 |
-
-
|
-0.36%
|
Fixed | May 04, 2026 19:45:51.730 |
USD | |
| USU81522AE14 | 7ELEVEN1.831 | 7-Eleven Inc. | companies | Feb 10, 2031 |
-
-
|
-0.27%
|
Fixed | May 04, 2026 19:46:20.931 |
USD | |
| USU81522AG61 | 7ELEVEN2.851 | 7-Eleven Inc. | companies | Feb 10, 2051 |
-
-
|
-0.77%
|
Fixed | May 04, 2026 19:45:13.851 |
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 94,912 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% | - | 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 |
|
| DE000DK2J8A9 | 1842 Vermögen flexibel - EUR DIS | EUR | Funds of funds | - | 0.00% | - | 94.11 | +3.26% | May 04, 2026 09:00:00.000 |
|
| DE000DK2J8B7 | 1842 Vermögen offensiv - EUR DIS | EUR | Funds of funds | - | 0.00% | - | 149.82 | +18.37% | May 04, 2026 09:00:00.000 |
|
| LU0326731121 | 1A Global Value - EUR ACC | EUR | Mixed funds | - | 5.00% | - | 14.57 | +22.69% | Apr 30, 2026 09:00:00.000 |
|
| US92864M3016 | 2x Bitcoin Strategy ETF - USD DIS | USD | Money market funds | - | - | - | 20.16 | -58.24% | May 04, 2026 20:00:00.903 |
Total pages found: 192
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