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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 to 25 from 3,594 results
| ISIN | Underlying/ name | Maturity date | Bid Ask |
CUR | Underlying price | Barr. Dist. % | Bonus/ maximum amount | Bonus yield p.a. | 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. |
|---|---|---|---|---|---|---|---|---|---|
| AT0000A2DUL5
ISIN AT0000A2DUL5
Factor Certificate Long-
|
- | open-end |
-
-
|
EUR | - |
40.00
-
|
-
-
|
- | - |
| AT0000A2BAF3
ISIN AT0000A2BAF3
Factor Certificate Short-
|
- | open-end |
-
-
|
EUR | - |
40.00
-
|
-
-
|
- | - |
| AT0000A2DVB4
ISIN AT0000A2DVB4
Factor Certificate Short-
|
- | open-end |
-
-
|
EUR | - |
30.00
-
|
-
-
|
- | - |
| AT0000A2B9M7
ISIN AT0000A2B9M7
Factor Certificate Long-
|
- | open-end |
-
-
|
EUR | - |
40.00
-
|
-
-
|
- | - |
| AT0000A2DUM3
ISIN AT0000A2DUM3
Factor Certificate Long-
|
- | open-end |
-
-
|
EUR | - |
30.00
-
|
-
-
|
- | - |
| AT0000A2BAG1
ISIN AT0000A2BAG1
Factor Certificate Short-
|
- | open-end |
-
-
|
EUR | - |
30.00
-
|
-
-
|
- | - |
| AT0000A2BJK4
ISIN AT0000A2BJK4
Turbo Certificate Short-
|
- | open-end |
-
-
|
EUR | - |
139.49
-
|
-
-
|
- | - |
| AT0000A2DVA6
ISIN AT0000A2DVA6
Factor Certificate Short-
|
- | open-end |
-
-
|
EUR | - |
40.00
-
|
-
-
|
- | - |
| AT0000A24AJ6
ISIN AT0000A24AJ6
Factor Certificate Short-
|
- | open-end |
-
-
|
EUR | - |
30.00
-
|
-
-
|
- | - |
| AT0000A2Y1F1
0,6 % Dividendenaktien WinnerISIN AT0000A2Y1F1
growth and coupon orientated+0.14%
|
0,6 % Dividendenaktien Winner | Jun 18, 2029 |
109.810
111.310
|
EUR | - |
-
-
|
-
170.00%
|
- | Dec 12, 2025 19:00:01.139 |
| AT0000A2YNV5
0,8 % Dividendenaktien WinnerISIN AT0000A2YNV5
growth and coupon orientated+0.16%
|
0,8 % Dividendenaktien Winner | Jul 27, 2028 |
110.290
111.790
|
EUR | - |
-
-
|
-
160.00%
|
- | Dec 12, 2025 19:00:01.410 |
| AT0000A32S86
0,8 % Dividendenaktien Winner 2ISIN AT0000A32S86
growth and coupon orientated+0.28%
|
0,8 % Dividendenaktien Winner 2 | Mar 29, 2028 |
117.840
119.340
|
EUR | - |
-
-
|
-
-
|
- | Dec 12, 2025 19:00:00.656 |
| AT0000A308J0
0,85 % Dividendenaktien WinnerISIN AT0000A308J0
growth and coupon orientated+0.13%
|
0,85 % Dividendenaktien Winner | Nov 02, 2027 |
118.640
120.140
|
EUR | - |
-
-
|
-
-
|
- | Dec 12, 2025 19:00:00.553 |
| AT0000A32414
0,85 % Dividendenaktien Winner 2ISIN AT0000A32414
growth and coupon orientated+0.23%
|
0,85 % Dividendenaktien Winner 2 | Jan 31, 2028 |
111.180
112.680
|
EUR | - |
-
-
|
-
-
|
- | Dec 12, 2025 19:00:00.763 |
| AT0000A31FA9
1 % Dividendenaktien BondISIN AT0000A31FA9
coupon orientated-0.04%
|
1 % Dividendenaktien Bond | Nov 24, 2027 |
116.830
118.330
|
EUR | - |
-
-
|
-
-
|
- | Dec 12, 2025 19:00:01.139 |
| AT0000A31F90
1 % Dividendenaktien WinnerISIN AT0000A31F90
growth and coupon orientated+0.13%
|
1 % Dividendenaktien Winner | Nov 24, 2027 |
112.820
114.320
|
EUR | - |
-
-
|
-
-
|
- | Dec 12, 2025 19:00:00.875 |
| AT0000A32638
1 % Dividendenaktien Winner 2ISIN AT0000A32638
growth and coupon orientated+0.20%
|
1 % Dividendenaktien Winner 2 | Feb 28, 2028 |
112.680
114.180
|
EUR | - |
-
-
|
-
-
|
- | Dec 12, 2025 19:00:01.253 |
| AT0000A2QRV2
2 % Europa/USA Bonus&Sicherheit 5ISIN AT0000A2QRV2
Bonus Certificate with Coupon0.00%
|
2 % Europa/USA Bonus&Sicherheit 5 | May 27, 2026 |
102.580
103.580
|
EUR | - |
43.00
-
|
100.00%
100.00%
|
- | Dec 12, 2025 18:59:59.122 |
| AT0000A2U2J5
2,8 % Europa/Gold Bonus&SicherheitISIN AT0000A2U2J5
Bonus Certificate with Coupon+0.74%
|
2,8 % Europa/Gold Bonus&Sicherheit | Dec 14, 2026 |
98.700
100.200
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Dec 12, 2025 18:59:59.488 |
| AT0000A2QDR0
3 % Europa/Gold Bonus&SicherheitISIN AT0000A2QDR0
Bonus Certificate with Coupon+0.01%
|
3 % Europa/Gold Bonus&Sicherheit | Apr 14, 2026 |
101.040
102.040
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Dec 12, 2025 16:31:28.400 |
| AT0000A2QMV3
3 % Europa/Gold Bonus&Sicherheit 2ISIN AT0000A2QMV3
Bonus Certificate with Coupon+0.01%
|
3 % Europa/Gold Bonus&Sicherheit 2 | May 18, 2026 |
101.100
102.100
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Dec 12, 2025 18:59:59.488 |
| AT0000A2RA51
3 % Europa/Gold Bonus&Sicherheit 3ISIN AT0000A2RA51
Bonus Certificate with Coupon0.00%
|
3 % Europa/Gold Bonus&Sicherheit 3 | Jun 15, 2026 |
100.530
101.530
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Dec 12, 2025 18:59:59.225 |
| AT0000A2VB21
3 % Europa/Gold Bonus&Sicherheit 4ISIN AT0000A2VB21
Bonus Certificate with Coupon-0.02%
|
3 % Europa/Gold Bonus&Sicherheit 4 | Mar 01, 2027 |
101.520
103.020
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Dec 12, 2025 18:59:59.328 |
| AT0000A2UVV6
3 % MSCI Europe/North America Nachhaltigkeits Bonus&SicherheitISIN AT0000A2UVV6
Bonus Certificate with Coupon-0.16%
|
3 % MSCI Europe/North America Nachhaltigkeits Bonus&Sicherheit | Feb 10, 2027 |
100.310
101.810
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Dec 12, 2025 19:00:01.139 |
| AT0000A2VKV7
3 % MSCI World/Europe Nachhaltigkeits Bonus&SicherheitISIN AT0000A2VKV7
Bonus Certificate with Coupon-0.03%
|
3 % MSCI World/Europe Nachhaltigkeits Bonus&Sicherheit | Mar 30, 2027 |
100.710
102.210
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Dec 12, 2025 19:00:00.552 |
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 |
-
-
|
-0.02%
|
Zero | Dec 12, 2025 20:46:49.228 |
CZK | |
| CZ0001006969 | St.Dluhopis 6.20 06/16/31 | Česká republika | Government | Jun 16, 2031 |
-
-
|
-0.06%
|
Fixed | Dec 12, 2025 20:45:40.008 |
CZK | |
| CZ0001007041 | St. dl, ČR Float 08/18/43 | Česká republika | Government | Aug 18, 2043 |
-
-
|
0.00%
|
Zero | Dec 12, 2025 20:46:37.713 |
CZK | |
| CZ0001007256 | St. dluhopis 3,00/33 | Česká republika | Government | Mar 03, 2033 |
-
-
|
-0.07%
|
Fixed | Dec 12, 2025 20:45:26.262 |
CZK | |
| CZ0001007355 | St.Dluhopis 3.6 06/03/36 | Česká republika | Government | Jun 03, 2036 |
-
-
|
-0.21%
|
Fixed | Dec 12, 2025 20:45:21.807 |
CZK | |
| CZ0001007397 | St. dluhopis 4 04/04/44 | Česká republika | Government | Apr 04, 2044 |
-
-
|
-0.24%
|
Fixed | Dec 12, 2025 20:46:42.238 |
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 |
-
-
|
-
|
Fixed | - | CZK | |
| CZ0001007512 | St. Dluhopis Float 06/14/38 | Česká republika | Government | Jun 14, 2038 |
-
-
|
-
|
Variable | - | CZK |
1 to 25 from 220 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 | - | - | - | - | - | - | |
| AT0000843503 | DOLLAR - SHORTTERM-RENT-R A | Raiffeisen KAG | USD | Fixed interest funds | - | 1.00% | 104.49 USD | +4.76% | Dec 12, 2025 09:00:00.000 |
|
| CZ0008049665 | Elnath Equilibrium | Raiffeisen investiční společnost a.s. | USD | - | - | - | - | - | - | |
| CZ1005200822 | Elnath Fortiora, podfond | Raiffeisen investiční společnost a.s. | USD | - | - | - | - | - | - | |
| AT0000A3B1H3 | Index-Selection-Equity (R) (UCITS) | Raiffeisen KAG | EUR | Funds of funds | - | 2.00% | 120.10 EUR | +3.77% | Dec 12, 2025 09:00:00.000 |
|
| AT0000A015J1 | KATHREIN MANDATUM 15 | Raiffeisen KAG | USD | Mixed funds | - | 5.00% | 162.93 USD | +5.68% | Dec 12, 2025 09:00:00.000 |
|
| AT0000779814 | KATHREIN MANDATUM 25-T | Raiffeisen KAG | EUR | Funds of funds | - | 5.00% | 176.21 EUR | +0.48% | Dec 12, 2025 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 | - | - | - | - | - | - | |
| 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 | - | - | - | - | - | - | |
| 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% | 93.71 EUR | -7.02% | Dec 12, 2025 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% | 163.57 EUR | +14.02% | Dec 12, 2025 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% | 97.74 EUR | -0.65% | Dec 12, 2025 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% | 115.26 EUR | +13.31% | Dec 12, 2025 09:00:00.000 |
|
| AT0000633417 | Raiff. - IMMOBILIENFONDS-T | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
| AT0000785373 | Raiff. Dolar Rent | Raiffeisen KAG | USD | - | - | - | - | - | - |
1 to 20 from 2,309,383 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 | - | - |
+1.64%
|
- | EUR | Dec 12, 2025 19:53:29.517 |
| DE000BP42JA4 | 1 X EBAY + 1 X PAYPAL | Turbo certificates | open-end | - | - |
+1.20%
|
- | EUR | Dec 12, 2025 19:50:26.454 |
| DE000DZG92Z7 | 1&1 AG | Turbo certificates | open-end | - | - |
-3.35%
|
- | EUR | Dec 12, 2025 20:42:57.640 |
| DE000PA0NYS5 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | - | - |
+1.67%
|
- | EUR | Dec 12, 2025 19:54:09.051 |
| DE000PB82FX0 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | - | - |
+2.59%
|
- | EUR | Dec 12, 2025 19:50:58.958 |
| DE000DDU7NK3 | 1&1 AG | Turbo certificates | open-end | - | - |
+1.65%
|
- | EUR | Dec 12, 2025 20:43:20.360 |
| DE000JJ7JFG1 | 1&1 AG | Turbo certificates | open-end | - | - |
+10.91%
|
- | EUR | Dec 12, 2025 16:19:28.854 |
| DE000HG0ETT6 | 0,4638XCHEVRON CORP. | Turbo certificates | open-end | - | - |
-1.71%
|
- | EUR | Dec 12, 2025 19:40:57.635 |
| DE000PE1LFS2 | 1&1 AG | Turbo certificates | open-end | - | - |
-3.55%
|
- | EUR | Dec 12, 2025 17:26:28.744 |
| DE000UK6TAA8 | 1&1 AG | Turbo certificates | open-end | - | - |
-3.62%
|
- | EUR | Dec 12, 2025 16:24:08.390 |
| DE000SQ1VAH8 | 1&1 AG | Turbo certificates | open-end | - | - |
-3.76%
|
- | EUR | Dec 12, 2025 17:27:28.566 |
| DE000SQ3BZ99 | 1&1 AG | Turbo certificates | open-end | - | - |
-3.98%
|
- | EUR | Dec 12, 2025 17:15:03.228 |
| DE000SQ6KTQ1 | 1&1 AG | Turbo certificates | open-end | - | - |
-3.48%
|
- | EUR | Dec 12, 2025 17:10:26.889 |
| DE000SV1NXM0 | 1&1 AG | Turbo certificates | open-end | - | - |
-3.71%
|
- | EUR | Dec 12, 2025 20:36:12.830 |
| DE000SV2WP22 | 1&1 AG | Turbo certificates | open-end | - | - |
-3.24%
|
- | EUR | Dec 12, 2025 17:11:14.033 |
| DE000JL0MJP9 | 1&1 AG | Turbo certificates | open-end | - | - |
-2.56%
|
- | EUR | Dec 12, 2025 17:15:01.661 |
| DE000JL0PJJ5 | 1&1 AG | Turbo certificates | open-end | - | - |
-2.50%
|
- | EUR | Dec 12, 2025 17:15:48.585 |
| DE000SV33MP7 | 1&1 AG | Turbo certificates | open-end | - | - |
-3.84%
|
- | EUR | Dec 12, 2025 17:14:58.541 |
| DE000SV24U19 | 1&1 AG | Turbo certificates | open-end | - | - |
-3.55%
|
- | EUR | Dec 12, 2025 20:39:01.860 |
| DE000SV24U35 | 1&1 AG | Turbo certificates | open-end | - | - |
-4.10%
|
- | EUR | Dec 12, 2025 17:27:05.974 |
25,651 to 25,675 from 25,695 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CH0510906891 | ZUGER KA .12/DEC29 | Zuger Kantonalbank | public | Dec 03, 2029 |
98.05
98.40
|
-0.10%
|
Fixed | Dec 10, 2025 16:00:00.082 |
CHF | |
| CH0347366038 | ZUGR KANT0.375B27 | Zuger Kantonalbank | public | Dec 15, 2027 |
100.00
100.15
|
-0.05%
|
Fixed | Dec 11, 2025 16:05:00.007 |
CHF | |
| CH1471403852 | ZUER KANT3.153BD31 | Zürcher Kantonalbank | public | Sep 11, 2031 |
-
-
|
-0.06%
|
Variable | Dec 12, 2025 20:47:04.762 |
EUR | |
| CH0398633799 | ZUER KANT0.1527 | Zürcher Kantonalbank | public | Jan 25, 2027 |
99.88
100.03
|
-0.01%
|
Fixed | Dec 12, 2025 16:05:00.003 |
CHF | |
| CH0342587638 | ZUER KANT0.05B26 | Zürcher Kantonalbank | public | Nov 23, 2026 |
99.84
99.99
|
0.00%
|
Fixed | Dec 01, 2025 16:00:00.008 |
CHF | |
| CH1446452307 | ZUER KANT0.7BD33 | Zürcher Kantonalbank | public | May 16, 2033 |
-
-
|
-0.19%
|
Fixed | Dec 12, 2025 20:45:26.816 |
CHF | |
| CH0347082783 | ZUER KANT0.25B26 | Zürcher Kantonalbank | public | Jan 27, 2026 |
99.99
100.02
|
-0.01%
|
Fixed | Dec 12, 2025 16:05:00.003 |
CHF | |
| CH1111393000 | ZUER KANT026 | Zürcher Kantonalbank | public | May 15, 2026 |
97.70
93.75
|
+0.92%
|
Fixed | Apr 04, 2025 15:05:00.013 |
EUR | |
| CH1290222392 | ZUER KANT4.467BD27 | Zürcher Kantonalbank | public | Sep 15, 2027 |
100.85
100.80
|
+0.05%
|
Variable | Jul 07, 2025 15:05:00.000 |
EUR | |
| CH1239464709 | ZUER KANT2.75BD28 | Zürcher Kantonalbank | public | Apr 19, 2028 |
102.85
103.05
|
-0.10%
|
Fixed | Dec 09, 2025 16:00:00.062 |
CHF | |
| CH0419041238 | ZUER KANT0.12529 | Zürcher Kantonalbank | public | Jun 06, 2029 |
98.50
98.95
|
-0.15%
|
Fixed | Dec 12, 2025 16:00:00.036 |
CHF | |
| CH1170565753 | ZUER KANTFRN28 | Zürcher Kantonalbank | public | Apr 13, 2028 |
91.84
92.28
|
0.00%
|
Variable | Mar 04, 2025 18:00:00.868 |
EUR | |
| CH0373476339 | ZUER KANT0.328 | Zürcher Kantonalbank | public | Jan 25, 2028 |
99.75
99.90
|
-0.25%
|
Fixed | Dec 09, 2025 16:00:00.034 |
CHF | |
| CH1361401842 | ZUER KANT1.125BD34 | Zürcher Kantonalbank | public | Aug 16, 2034 |
101.35
102.00
|
-0.15%
|
Fixed | Dec 12, 2025 16:05:00.019 |
CHF | |
| XS1245290181 | ZUER KANTFRN27 | Zürcher Kantonalbank | public | Jun 15, 2027 |
-
-
|
0.00%
|
Variable | Jun 10, 2022 15:33:00.946 |
EUR | |
| CH0536893321 | ZUER KANTPERP BD | Zürcher Kantonalbank | public | open-end |
99.80
99.95
|
+0.05%
|
Variable | Dec 12, 2025 16:05:00.004 |
CHF | |
| CH1266847149 | ZUER KANT4.156BD29 | Zürcher Kantonalbank | public | Jun 08, 2029 |
104.55
-
|
+1.80%
|
Variable | Feb 19, 2024 16:05:00.000 |
EUR | |
| CH0361532945 | ZUERCHER 2017(23/PREP) | Zürcher Kantonalbank | public | open-end |
101.75
102.10
|
0.00%
|
Variable | Dec 12, 2025 16:00:00.033 |
CHF | |
| CH0119729793 | ZUER KANT2N34 | Zürcher Kantonalbank | public | Nov 30, 2034 |
108.90
109.35
|
-0.23%
|
Fixed | Dec 12, 2025 16:05:00.021 |
CHF | |
| XS2189970317 | ZURICH F 1.8/SEP50 | Zurich Finance [Ireland] DAC | companies | Sep 17, 2050 |
-
-
|
+0.03%
|
Variable | Dec 12, 2025 20:46:55.920 |
EUR | |
| XS2013626010 | ZURH FINA1.62539 | Zurich Finance [Ireland] DAC | companies | Jun 17, 2039 |
-
-
|
-0.24%
|
Fixed | Dec 12, 2025 20:47:10.150 |
EUR | |
| XS2237384354 | ZURH FINA1.652 | Zurich Finance [Ireland] DAC | companies | Dec 17, 2052 |
-
-
|
+0.04%
|
Variable | Dec 12, 2025 20:46:55.822 |
EUR | |
| XS3078479576 | ZURH FINA6.25BD55 | Zurich Finance [Ireland]II DAC | companies | Nov 22, 2055 |
-
-
|
-0.03%
|
Variable | Dec 12, 2025 20:45:38.899 |
USD | |
| CH0525158371 | ZURH VERS0.1MTN32 | Zürich Versicherungs-Gesellschaft AG | companies | Aug 27, 2032 |
95.95
96.10
|
-0.10%
|
Fixed | Dec 12, 2025 16:00:00.043 |
CHF | |
| CH0247611269 | ZURH INSU1.5N26 | Zürich Versicherungs-Gesellschaft AG | companies | Jul 22, 2026 |
100.79
100.87
|
-0.02%
|
Fixed | Dec 11, 2025 16:05:00.006 |
CHF |
1 to 25 from 95,720 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% | - | 56.92 | +1.82% | Dec 12, 2025 09:00:00.000 |
|
| DE000A40HQD6 | 1. PS Stiftungsfonds - C EUR DIS | EUR | Funds of funds | - | 0.00% | - | 52.69 | - | Dec 11, 2025 09:00:00.000 |
|
| DE000A40HQC8 | 1. PS Stiftungsfonds - P EUR DIS | EUR | Funds of funds | - | 4.00% | - | 52.32 | - | Dec 11, 2025 09:00:00.000 |
|
| DE000A40HQE4 | 1. PS Stiftungsfonds - S EUR DIS | EUR | Funds of funds | - | 0.00% | - | 52.24 | - | Dec 11, 2025 09:00:00.000 |
|
| LU0041780841 | 1618 Investment Bond Dollar - USD ACC | USD | Fixed interest funds | - | 0.00% | - | 261.65 | +3.59% | Dec 05, 2025 09:00:00.000 |
|
| LU0041781229 | 1618 Investment Bond Euro - EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 220.37 | +1.71% | Dec 05, 2025 09:00:00.000 |
|
| LU0041782110 | 1618 Investment Funds - Short Term Dolla | USD | Fixed interest funds | - | 0.00% | - | 263.14 | +4.09% | Dec 05, 2025 09:00:00.000 |
|
| LU0041782896 | 1618 Investment Funds - Short Term Euro | EUR | Fixed interest funds | - | 0.00% | - | 173.55 | +1.52% | Dec 05, 2025 09:00:00.000 |
|
| LU0229465447 | 1618 Investment Funds - World Balanced - | EUR | Mixed funds | - | 0.00% | - | 114.95 | +10.81% | Dec 05, 2025 09:00:00.000 |
|
| LU0781543730 | 1618 Investment World Equity - EUR ACC H | EUR | Mixed funds | - | 0.00% | - | 211.49 | +14.16% | Dec 05, 2025 09:00:00.000 |
|
| LU0781543144 | 1618 Investment World Equity - USD ACC | USD | Equity Fund | - | 0.00% | - | 269.56 | +16.66% | Dec 05, 2025 09:00:00.000 |
|
| LU0781544209 | 1619 Investment Funds - World Balanced - | USD | Mixed funds | - | 0.00% | - | 165.99 | +13.24% | Dec 05, 2025 09:00:00.000 |
|
| CH0048604141 | 1741 CH Mid-Small-Cap-Index Active Plus | CHF | Equity Fund | - | 0.00% | - | 386.31 | +7.84% | Dec 11, 2025 09:00:00.000 |
|
| CH0360679754 | 1742 CH Mid-Small-Cap-Index Active Plus | CHF | Equity Fund | - | 0.00% | - | 109.99 | +8.04% | Dec 11, 2025 09:00:00.000 |
|
| LU0151488029 | 1822-Struktur Chance - EUR DIS | EUR | Funds of funds | - | 4.00% | - | 106.57 | +5.82% | Dec 12, 2025 09:00:00.000 |
|
| LU0151488458 | 1822-Struktur Chance Plus - EUR DIS | EUR | Funds of funds | - | 3.90% | - | 156.18 | +4.22% | Dec 12, 2025 09:00:00.000 |
|
| LU0151486320 | 1822-Struktur Ertrag Plus - EUR DIS | EUR | Funds of funds | - | 2.40% | - | 48.49 | +3.90% | Dec 12, 2025 09:00:00.000 |
|
| LU0151487302 | 1822-Struktur Wachstum - EUR DIS | EUR | Funds of funds | - | 2.90% | - | 58.23 | +4.92% | Dec 12, 2025 09:00:00.000 |
|
| DE000A2DJVS7 | 1842 Fundament - EUR DIS | EUR | Funds of funds | - | 2.50% | - | 55.91 | +3.37% | Dec 12, 2025 09:00:00.000 |
|
| DE000A2DJVR9 | 1842 Potential - EUR DIS | EUR | Funds of funds | - | 5.00% | - | 66.68 | +5.50% | Dec 12, 2025 09:00:00.000 |
|
| DE000DK2J8A9 | 1842 Vermögen flexibel - EUR DIS | EUR | Funds of funds | - | 0.00% | - | 93.59 | +1.93% | Dec 12, 2025 09:00:00.000 |
|
| DE000DK2J8B7 | 1842 Vermögen offensiv - EUR DIS | EUR | Funds of funds | - | 0.00% | - | 142.74 | +4.12% | Dec 12, 2025 09:00:00.000 |
|
| LU0326731121 | 1A Global Value - EUR ACC | EUR | Mixed funds | - | 5.00% | - | 14.34 | +10.05% | Dec 11, 2025 09:00:00.000 |
|
| US92864M3016 | 2x Bitcoin Strategy ETF - USD DIS | USD | Money market funds | - | - | - | 30.72 | - | Dec 12, 2025 21:00:00.434 |
Total pages found: 196
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