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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776 to 800 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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A3LGB6
CA Immobilien Anlagen AGISIN AT0000A3LGB6
Discount Certificate+0.08%
|
CA Immobilien Anlagen AG | Sep 23, 2026 |
24.310
24.330
|
EUR |
+0.08%
|
- | - | May 05, 2026 07:15:01.966 |
| AT0000A3U4M4
CA Immobilien Anlagen AGISIN AT0000A3U4M4
Turbo Certificate Long+1.75%
|
CA Immobilien Anlagen AG | open-end |
0.570
0.590
|
EUR |
+1.75%
|
- | - | May 05, 2026 07:15:01.998 |
| AT0000A3A7Q2
CA Immobilien Anlagen AGISIN AT0000A3A7Q2
Factor Certificate Long+0.45%
|
CA Immobilien Anlagen AG | open-end |
2.220
2.250
|
EUR |
+0.45%
|
- | - | May 05, 2026 07:15:02.082 |
| AT0000A3A907
CA Immobilien Anlagen AGISIN AT0000A3A907
Factor Certificate Short-0.44%
|
CA Immobilien Anlagen AG | open-end |
6.690
6.790
|
EUR |
-0.44%
|
- | - | May 05, 2026 07:15:02.022 |
| AT0000A3KHG5
CA Immobilien Anlagen AGISIN AT0000A3KHG5
Put without Cap0.00%
|
CA Immobilien Anlagen AG | Sep 23, 2026 |
0.020
0.040
|
EUR |
0.00%
|
- | - | May 05, 2026 07:15:02.023 |
| AT0000A2XFX9
CA Immobilien Anlagen AGISIN AT0000A2XFX9
Factor Certificate Long+0.36%
|
CA Immobilien Anlagen AG | open-end |
8.270
8.350
|
EUR |
+0.36%
|
- | - | May 05, 2026 07:15:01.896 |
| AT0000A1XVL3
CA Immobilien Anlagen AGISIN AT0000A1XVL3
Turbo Certificate Long-
|
CA Immobilien Anlagen AG | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3KEK4
CA Immobilien Anlagen AGISIN AT0000A3KEK4
Call without Cap+0.99%
|
CA Immobilien Anlagen AG | Sep 23, 2026 |
0.500
0.520
|
EUR |
+0.99%
|
- | - | May 05, 2026 07:15:01.897 |
| AT0000A1W970
CA Immobilien Anlagen AGISIN AT0000A1W970
Turbo Certificate Long-
|
CA Immobilien Anlagen AG | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3R7T7
CA Immobilien Anlagen AGISIN AT0000A3R7T7
Turbo Certificate Long0.00%
|
CA Immobilien Anlagen AG | open-end |
0.820
0.840
|
EUR |
0.00%
|
- | - | May 05, 2026 07:15:01.882 |
| AT0000A3LK21
CA Immobilien Anlagen AGISIN AT0000A3LK21
Reverse Convertible Bond+1.34%
|
CA Immobilien Anlagen AG | Sep 23, 2026 |
-
-
|
EUR |
+1.34%
|
- | - | May 04, 2026 07:37:10.323 |
| AT0000A3LGC4
CA Immobilien Anlagen AGISIN AT0000A3LGC4
Discount Certificate+0.12%
|
CA Immobilien Anlagen AG | Sep 23, 2026 |
25.840
25.860
|
EUR |
+0.12%
|
- | - | May 05, 2026 07:15:02.083 |
| AT0000A3M886
CA Immobilien Anlagen AGISIN AT0000A3M886
Bonus Certificate with Cap+0.04%
|
CA Immobilien Anlagen AG | Sep 23, 2026 |
24.140
24.200
|
EUR |
+0.04%
|
- | - | May 05, 2026 07:15:01.966 |
| AT0000A3LHX8
CA Immobilien Anlagen AGISIN AT0000A3LHX8
Turbo Certificate Long0.00%
|
CA Immobilien Anlagen AG | open-end |
0.730
0.750
|
EUR |
0.00%
|
- | - | May 05, 2026 07:15:01.966 |
| AT0000A3A8Y4
CA Immobilien Anlagen AGISIN AT0000A3A8Y4
Factor Certificate Short-0.92%
|
CA Immobilien Anlagen AG | open-end |
2.130
2.160
|
EUR |
-0.92%
|
- | - | May 05, 2026 07:15:02.022 |
| AT0000A3KEL2
CA Immobilien Anlagen AGISIN AT0000A3KEL2
Call without Cap0.00%
|
CA Immobilien Anlagen AG | Sep 23, 2026 |
0.270
0.290
|
EUR |
0.00%
|
- | - | May 05, 2026 07:15:01.843 |
| AT0000A3GVG4
CA Immobilien Anlagen AGISIN AT0000A3GVG4
Turbo Certificate Short0.00%
|
CA Immobilien Anlagen AG | open-end |
0.300
0.320
|
EUR |
0.00%
|
- | - | May 05, 2026 07:15:01.881 |
| AT0000A3LF85
CA Immobilien Anlagen AGISIN AT0000A3LF85
Call without Cap0.00%
|
CA Immobilien Anlagen AG | Sep 23, 2026 |
0.040
0.060
|
EUR |
0.00%
|
- | - | May 05, 2026 07:15:02.137 |
| AT0000A1UTV2
CA Immobilien Anlagen AGISIN AT0000A1UTV2
Turbo Certificate Long-
|
CA Immobilien Anlagen AG | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A38LB0
CA Immobilien Anlagen AGISIN AT0000A38LB0
Factor Certificate Long+0.27%
|
CA Immobilien Anlagen AG | open-end |
7.290
7.360
|
EUR |
+0.27%
|
- | - | May 05, 2026 07:15:01.881 |
| AT0000A3HXW5
CA Immobilien Anlagen AGISIN AT0000A3HXW5
Turbo Certificate Long+1.11%
|
CA Immobilien Anlagen AG | open-end |
0.900
0.920
|
EUR |
+1.11%
|
- | - | May 05, 2026 07:15:02.137 |
| AT0000A3GV25
CA Immobilien Anlagen AGISIN AT0000A3GV25
Turbo Certificate Long+0.85%
|
CA Immobilien Anlagen AG | open-end |
1.180
1.200
|
EUR |
+0.85%
|
- | - | May 05, 2026 07:15:02.023 |
| AT0000A3P459
CA Immobilien Anlagen AGISIN AT0000A3P459
Reverse Convertible Bond+0.25%
|
CA Immobilien Anlagen AG | Sep 23, 2026 |
-
-
|
EUR |
+0.25%
|
- | - | May 04, 2026 07:38:32.130 |
| AT0000A2Q7K8
CECE SRI EURISIN AT0000A2Q7K8
Factor Certificate Long-0.70%
|
CECE SRI EUR | open-end |
118.030
119.930
|
EUR |
-0.70%
|
- | - | May 05, 2026 07:25:41.645 |
| AT0000A2Q7J0
CECE SRI EURISIN AT0000A2Q7J0
Factor Certificate Long-0.45%
|
CECE SRI EUR | open-end |
64.440
65.150
|
EUR |
-0.45%
|
- | - | May 05, 2026 07:25:41.645 |
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 |
100.890
101.080
|
-0.04%
|
Zero | May 05, 2026 06:49:01.306 |
CZK | |
| CZ0001006969 | St.Dluhopis 6.20 06/16/31 | Česká republika | Government | Jun 16, 2031 |
107.740
107.940
|
+0.08%
|
Fixed | May 05, 2026 06:30:14.787 |
CZK | |
| CZ0001007041 | St. dl, ČR Float 08/18/43 | Česká republika | Government | Aug 18, 2043 |
94.580
95.080
|
+0.08%
|
Zero | May 05, 2026 06:48:44.285 |
CZK | |
| CZ0001007256 | St. dluhopis 3,00/33 | Česká republika | Government | Mar 03, 2033 |
90.090
90.270
|
+0.13%
|
Fixed | May 05, 2026 06:49:09.753 |
CZK | |
| CZ0001007355 | St.Dluhopis 3.6 06/03/36 | Česká republika | Government | Jun 03, 2036 |
89.880
90.190
|
+0.10%
|
Fixed | May 05, 2026 06:49:01.657 |
CZK | |
| CZ0001007397 | St. dluhopis 4 04/04/44 | Česká republika | Government | Apr 04, 2044 |
85.660
87.080
|
-0.15%
|
Fixed | May 05, 2026 06:48:37.467 |
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 |
96.000
96.200
|
+0.09%
|
Fixed | May 05, 2026 06:49:06.341 |
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 2,337,083 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 | 12.660 | - |
+0.24%
|
- | EUR | May 05, 2026 07:00:47.957 |
| DE000BP42JA4 | 1 X EBAY + 1 X PAYPAL | Turbo certificates | open-end | 9.420 | - |
-0.42%
|
- | EUR | May 05, 2026 06:03:56.991 |
| DE000DZG92Z7 | 1&1 AG | Turbo certificates | open-end | - | - |
+0.32%
|
- | EUR | May 05, 2026 06:42:05.670 |
| DE000PA0NYS5 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 12.470 | - |
-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 | 8.470 | - |
0.00%
|
- | EUR | May 05, 2026 06:29:17.190 |
| DE000DDU7NK3 | 1&1 AG | Turbo certificates | open-end | 1.310 | 1.390 |
+2.27%
|
- | EUR | May 05, 2026 06:40:30.490 |
| DE000JJ7JFG1 | 1&1 AG | Turbo certificates | open-end | 0.650 | - |
+3.08%
|
- | EUR | May 04, 2026 16:11:00.883 |
| DE000HG0ETT6 | 0,4638XCHEVRON CORP. | Turbo certificates | open-end | 2.750 | - |
0.00%
|
- | EUR | May 05, 2026 06:49:57.916 |
| DE000PE1LFS2 | 1&1 AG | Turbo certificates | open-end | 1.230 | - |
-2.40%
|
- | EUR | May 04, 2026 16:25:11.890 |
| DE000UK6TAA8 | 1&1 AG | Turbo certificates | open-end | 1.220 | - |
-0.82%
|
- | EUR | May 04, 2026 14:15:55.014 |
| DE000SQ1VAH8 | 1&1 AG | Turbo certificates | open-end | 12.260 | - |
-1.46%
|
- | EUR | May 04, 2026 16:25:50.652 |
| DE000SQ3BZ99 | 1&1 AG | Turbo certificates | open-end | 11.720 | - |
-1.45%
|
- | EUR | May 04, 2026 16:27:54.302 |
| DE000SQ6KTQ1 | 1&1 AG | Turbo certificates | open-end | 13.400 | - |
-0.97%
|
- | EUR | May 04, 2026 16:26:47.980 |
| DE000SV33MP7 | 1&1 AG | Turbo certificates | open-end | 12.230 | - |
-1.47%
|
- | EUR | May 04, 2026 16:27:51.412 |
| DE000SV24U35 | 1&1 AG | Turbo certificates | open-end | 11.310 | - |
-1.33%
|
- | EUR | May 04, 2026 16:25:39.440 |
| DE000SV24U27 | 1&1 AG | Turbo certificates | open-end | 11.880 | - |
-1.18%
|
- | EUR | May 04, 2026 16:25:39.448 |
| DE000SV24U01 | 1&1 AG | Turbo certificates | open-end | 14.090 | - |
-1.07%
|
- | EUR | May 04, 2026 16:25:40.626 |
| DE000SV24WW1 | 1&1 AG | Turbo certificates | open-end | 13.930 | - |
-1.08%
|
- | EUR | May 04, 2026 16:25:38.568 |
| DE000SV24WX9 | 1&1 AG | Turbo certificates | open-end | 12.780 | - |
-1.10%
|
- | EUR | May 04, 2026 16:25:38.568 |
| DE000MB5KSE4 | 1&1 AG | Turbo certificates | open-end | 1.320 | 1.350 |
-0.76%
|
- | EUR | May 05, 2026 06:33:13.972 |
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 |
99.47
100.19
|
-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 |
97.53
98.20
|
-0.11%
|
Fixed | May 04, 2026 15:45:00.016 |
EUR | |
| XS2178611526 | 3I GROU3.7540 | 3i Group PLC | companies | Jun 05, 2040 |
75.76
76.37
|
-0.07%
|
Fixed | May 05, 2026 06:48:49.187 |
GBP | |
| XS2626289222 | 3I GROU4.875NT29 | 3i Group PLC | companies | Jun 14, 2029 |
103.44
103.86
|
+0.02%
|
Fixed | May 05, 2026 06:49:14.784 |
EUR | |
| XS0104440986 | 3I GR5TN32 | 3i Group PLC | companies | Dec 03, 2032 |
99.30
102.55
|
+0.27%
|
Fixed | May 01, 2026 15:35:22.247 |
GBP | |
| XS1234373733 | 3M1.75MTN30 | 3M Co. | companies | May 15, 2030 |
93.44
93.69
|
+0.01%
|
Fixed | May 05, 2026 06:50:17.952 |
EUR | |
| US88579YBJ91 | 3M2.37529 | 3M Co. | companies | Aug 26, 2029 |
93.61
93.79
|
+0.03%
|
Fixed | May 05, 2026 06:46:56.007 |
USD | |
| US88579YAZ43 | 3M3.625B47 | 3M Co. | companies | Oct 15, 2047 |
72.29
73.19
|
-0.02%
|
Fixed | May 05, 2026 06:47:28.699 |
USD | |
| US88579YBD22 | 3M448 | 3M Co. | companies | Sep 14, 2048 |
77.01
77.79
|
-0.20%
|
Fixed | May 05, 2026 06:47:30.157 |
USD | |
| US88579YAY77 | 3M2.875B27 | 3M Co. | companies | Oct 15, 2027 |
98.07
98.20
|
-0.03%
|
Fixed | May 05, 2026 06:46:42.942 |
USD | |
| US88579YBN04 | 3M3.0530 | 3M Co. | companies | Apr 15, 2030 |
94.42
94.71
|
-0.05%
|
Fixed | May 05, 2026 06:46:34.944 |
USD | |
| US88579YBR18 | 3M5.15NT35 | 3M Co. | companies | Mar 15, 2035 |
100.45
101.14
|
-0.14%
|
Fixed | May 05, 2026 06:47:44.148 |
USD | |
| XS1421915049 | 3M1.5BD31 | 3M Co. | companies | Jun 02, 2031 |
90.37
90.75
|
+0.06%
|
Fixed | May 05, 2026 06:50:17.995 |
EUR | |
| US88579YBK64 | 3M3.2549 | 3M Co. | companies | Aug 26, 2049 |
66.75
67.88
|
-0.97%
|
Fixed | May 05, 2026 06:47:02.851 |
USD | |
| XS1136406342 | 3M1.5MTN26 | 3M Co. | companies | Nov 09, 2026 |
99.35
99.58
|
-0.03%
|
Fixed | May 05, 2026 06:48:14.270 |
EUR | |
| US88579YBC49 | 3M3.62528 | 3M Co. | companies | Sep 14, 2028 |
98.65
98.81
|
+0.02%
|
Fixed | May 05, 2026 06:47:30.157 |
USD | |
| US88579YBG52 | 3M3.37529 | 3M Co. | companies | Mar 01, 2029 |
97.09
97.26
|
+0.06%
|
Fixed | May 05, 2026 06:47:50.133 |
USD | |
| US88579YBQ35 | 3M4.8NT30 | 3M Co. | companies | Mar 15, 2030 |
100.79
100.93
|
+0.11%
|
Fixed | May 05, 2026 06:47:44.148 |
USD | |
| XS1417876163 | 4FINANCE11.25NT25 | 4Finance S.A. | companies | May 23, 2028 |
102.87
103.20
|
+0.54%
|
Fixed | May 05, 2026 07:08:54.799 |
EUR | |
| USU81522AD31 | 7ELEVEN1.328 | 7-Eleven Inc. | companies | Feb 10, 2028 |
94.54
94.69
|
-0.04%
|
Fixed | May 05, 2026 06:47:50.084 |
USD | |
| USU81522AF88 | 7ELEVEN2.541 | 7-Eleven Inc. | companies | Feb 10, 2041 |
66.86
67.41
|
+0.15%
|
Fixed | May 05, 2026 06:46:37.003 |
USD | |
| USU81522AE14 | 7ELEVEN1.831 | 7-Eleven Inc. | companies | Feb 10, 2031 |
86.80
87.00
|
+0.15%
|
Fixed | May 05, 2026 06:47:50.084 |
USD | |
| USU81522AG61 | 7ELEVEN2.851 | 7-Eleven Inc. | companies | Feb 10, 2051 |
58.34
58.79
|
-0.69%
|
Fixed | May 05, 2026 06:31:03.230 |
USD | |
| XS3183180937 | 888 ACQU | 888 Acquisitions Ltd. | companies | Sep 30, 2031 |
96.29
97.07
|
-0.11%
|
Fixed | May 05, 2026 06:48:30.258 |
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 | +16.71% | 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 | +9.09% | Apr 30, 2026 09:00:00.000 |
|
| CH0360679754 | 1742 CH Mid-Small-Cap-Index Active Plus | CHF | Equity Fund | - | 0.00% | - | 110.20 | +8.73% | Apr 30, 2026 09:00:00.000 |
|
| LU0151488029 | 1822-Struktur Chance - EUR DIS | EUR | Funds of funds | - | 4.00% | - | 110.09 | +15.58% | May 04, 2026 09:00:00.000 |
|
| LU0151488458 | 1822-Struktur Chance Plus - EUR DIS | EUR | Funds of funds | - | 3.90% | - | 162.50 | +18.61% | May 04, 2026 09:00:00.000 |
|
| LU0151486320 | 1822-Struktur Ertrag Plus - EUR DIS | EUR | Funds of funds | - | 2.40% | - | 48.95 | +6.97% | May 04, 2026 09:00:00.000 |
|
| LU0151487302 | 1822-Struktur Wachstum - EUR DIS | EUR | Funds of funds | - | 2.90% | - | 59.41 | +11.95% | May 04, 2026 09:00:00.000 |
|
| DE000A2DJVS7 | 1842 Fundament - EUR DIS | EUR | Funds of funds | - | 2.50% | - | 56.54 | +6.32% | May 04, 2026 09:00:00.000 |
|
| DE000A2DJVR9 | 1842 Potential - EUR DIS | EUR | Funds of funds | - | 5.00% | - | 67.82 | +9.43% | May 04, 2026 09:00:00.000 |
|
| DE000DK2J8A9 | 1842 Vermögen flexibel - EUR DIS | EUR | Funds of funds | - | 0.00% | - | 94.11 | +3.17% | May 04, 2026 09:00:00.000 |
|
| DE000DK2J8B7 | 1842 Vermögen offensiv - EUR DIS | EUR | Funds of funds | - | 0.00% | - | 149.82 | +17.80% | May 04, 2026 09:00:00.000 |
|
| LU0326731121 | 1A Global Value - EUR ACC | EUR | Mixed funds | - | 5.00% | - | 14.57 | +23.47% | Apr 30, 2026 09:00:00.000 |
|
| US92864M3016 | 2x Bitcoin Strategy ETF - USD DIS | USD | Money market funds | - | - | - | 20.16 | -58.25% | May 04, 2026 20:00:00.903 |
Total pages found: 192
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