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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 3,731 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. |
|---|---|---|---|---|---|---|---|---|---|
| AT0000A2BAF3
ISIN AT0000A2BAF3
Factor Certificate Short-
|
- | open-end |
-
-
|
EUR | - |
40.00
-
|
-
-
|
- | - |
| AT0000A24AJ6
ISIN AT0000A24AJ6
Factor Certificate Short-
|
- | open-end |
-
-
|
EUR | - |
30.00
-
|
-
-
|
- | - |
| AT0000A2B9M7
ISIN AT0000A2B9M7
Factor Certificate Long-
|
- | open-end |
-
-
|
EUR | - |
40.00
-
|
-
-
|
- | - |
| 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
-
|
-
-
|
- | - |
| AT0000A2DUL5
ISIN AT0000A2DUL5
Factor Certificate Long-
|
- | open-end |
-
-
|
EUR | - |
40.00
-
|
-
-
|
- | - |
| AT0000A2DVB4
ISIN AT0000A2DVB4
Factor Certificate Short-
|
- | open-end |
-
-
|
EUR | - |
30.00
-
|
-
-
|
- | - |
| AT0000A2DUM3
ISIN AT0000A2DUM3
Factor Certificate Long-
|
- | open-end |
-
-
|
EUR | - |
30.00
-
|
-
-
|
- | - |
| AT0000A2Y1F1
0,6 % Dividendenaktien WinnerISIN AT0000A2Y1F1
growth and coupon orientated+0.27%
|
0,6 % Dividendenaktien Winner | Jun 18, 2029 |
111.040
112.540
|
EUR | - |
-
-
|
-
170.00%
|
- | Dec 30, 2025 13:59:19.415 |
| AT0000A2YNV5
0,8 % Dividendenaktien WinnerISIN AT0000A2YNV5
growth and coupon orientated+0.14%
|
0,8 % Dividendenaktien Winner | Jul 27, 2028 |
111.250
112.750
|
EUR | - |
-
-
|
-
160.00%
|
- | Dec 30, 2025 13:59:18.859 |
| AT0000A32S86
0,8 % Dividendenaktien Winner 2ISIN AT0000A32S86
growth and coupon orientated+0.21%
|
0,8 % Dividendenaktien Winner 2 | Mar 29, 2028 |
118.910
120.410
|
EUR | - |
-
-
|
-
-
|
- | Dec 30, 2025 13:59:19.331 |
| AT0000A308J0
0,85 % Dividendenaktien WinnerISIN AT0000A308J0
growth and coupon orientated+0.17%
|
0,85 % Dividendenaktien Winner | Nov 02, 2027 |
119.800
121.300
|
EUR | - |
-
-
|
-
-
|
- | Dec 30, 2025 13:59:19.146 |
| AT0000A32414
0,85 % Dividendenaktien Winner 2ISIN AT0000A32414
growth and coupon orientated+0.21%
|
0,85 % Dividendenaktien Winner 2 | Jan 31, 2028 |
112.070
113.570
|
EUR | - |
-
-
|
-
-
|
- | Dec 30, 2025 13:59:18.957 |
| AT0000A31FA9
1 % Dividendenaktien BondISIN AT0000A31FA9
coupon orientated+0.14%
|
1 % Dividendenaktien Bond | Nov 24, 2027 |
117.640
119.140
|
EUR | - |
-
-
|
-
-
|
- | Dec 30, 2025 13:59:19.239 |
| AT0000A31F90
1 % Dividendenaktien WinnerISIN AT0000A31F90
growth and coupon orientated+0.17%
|
1 % Dividendenaktien Winner | Nov 24, 2027 |
113.840
115.340
|
EUR | - |
-
-
|
-
-
|
- | Dec 30, 2025 13:59:18.859 |
| AT0000A32638
1 % Dividendenaktien Winner 2ISIN AT0000A32638
growth and coupon orientated+0.21%
|
1 % Dividendenaktien Winner 2 | Feb 28, 2028 |
113.670
115.170
|
EUR | - |
-
-
|
-
-
|
- | Dec 30, 2025 13:59:19.146 |
| AT0000A2QRV2
2 % Europa/USA Bonus&Sicherheit 5ISIN AT0000A2QRV2
Bonus Certificate with Coupon-0.03%
|
2 % Europa/USA Bonus&Sicherheit 5 | May 27, 2026 |
101.360
102.360
|
EUR | - |
43.00
-
|
100.00%
100.00%
|
- | Dec 30, 2025 13:59:19.556 |
| AT0000A2U2J5
2,8 % Europa/Gold Bonus&SicherheitISIN AT0000A2U2J5
Bonus Certificate with Coupon+0.12%
|
2,8 % Europa/Gold Bonus&Sicherheit | Dec 14, 2026 |
99.010
100.510
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Dec 30, 2025 13:59:19.556 |
| AT0000A2QDR0
3 % Europa/Gold Bonus&SicherheitISIN AT0000A2QDR0
Bonus Certificate with Coupon+0.01%
|
3 % Europa/Gold Bonus&Sicherheit | Apr 14, 2026 |
101.180
102.180
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Dec 30, 2025 13:59:19.556 |
| AT0000A2QMV3
3 % Europa/Gold Bonus&Sicherheit 2ISIN AT0000A2QMV3
Bonus Certificate with Coupon0.00%
|
3 % Europa/Gold Bonus&Sicherheit 2 | May 18, 2026 |
101.280
102.280
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Dec 30, 2025 13:59:19.863 |
| AT0000A2RA51
3 % Europa/Gold Bonus&Sicherheit 3ISIN AT0000A2RA51
Bonus Certificate with Coupon0.00%
|
3 % Europa/Gold Bonus&Sicherheit 3 | Jun 15, 2026 |
100.730
101.730
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Dec 30, 2025 13:59:19.654 |
| AT0000A2VB21
3 % Europa/Gold Bonus&Sicherheit 4ISIN AT0000A2VB21
Bonus Certificate with Coupon+0.07%
|
3 % Europa/Gold Bonus&Sicherheit 4 | Mar 01, 2027 |
101.840
103.340
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Dec 30, 2025 13:59:19.556 |
| AT0000A2UVV6
3 % MSCI Europe/North America Nachhaltigkeits Bonus&SicherheitISIN AT0000A2UVV6
Bonus Certificate with Coupon+0.12%
|
3 % MSCI Europe/North America Nachhaltigkeits Bonus&Sicherheit | Feb 10, 2027 |
101.000
102.500
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Dec 30, 2025 13:59:19.239 |
| AT0000A2VKV7
3 % MSCI World/Europe Nachhaltigkeits Bonus&SicherheitISIN AT0000A2VKV7
Bonus Certificate with Coupon+0.13%
|
3 % MSCI World/Europe Nachhaltigkeits Bonus&Sicherheit | Mar 30, 2027 |
101.180
102.680
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Dec 30, 2025 13:59:18.957 |
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 |
-
-
|
-0.03%
|
Zero | Dec 30, 2025 12:01:09.147 |
CZK | |
| CZ0001006969 | St.Dluhopis 6.20 06/16/31 | Česká republika | Government | Jun 16, 2031 |
-
-
|
-0.03%
|
Fixed | Dec 30, 2025 12:57:38.669 |
CZK | |
| CZ0001007041 | St. dl, ČR Float 08/18/43 | Česká republika | Government | Aug 18, 2043 |
-
-
|
0.00%
|
Zero | Dec 30, 2025 12:04:29.472 |
CZK | |
| CZ0001007256 | St. dluhopis 3,00/33 | Česká republika | Government | Mar 03, 2033 |
-
-
|
0.00%
|
Fixed | Dec 30, 2025 12:01:16.770 |
CZK | |
| CZ0001007355 | St.Dluhopis 3.6 06/03/36 | Česká republika | Government | Jun 03, 2036 |
-
-
|
-0.08%
|
Fixed | Dec 30, 2025 12:05:07.485 |
CZK | |
| CZ0001007397 | St. dluhopis 4 04/04/44 | Česká republika | Government | Apr 04, 2044 |
-
-
|
-0.05%
|
Fixed | Dec 30, 2025 12:04:35.683 |
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% | 104.62 USD | +5.02% | Dec 23, 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% | 120.25 EUR | +6.26% | Dec 23, 2025 09:00:00.000 |
|
| AT0000A015J1 | KATHREIN MANDATUM 15 | Raiffeisen KAG | USD | Mixed funds | - | 5.00% | 162.86 USD | +7.33% | Dec 23, 2025 09:00:00.000 |
|
| AT0000779814 | KATHREIN MANDATUM 25-T | Raiffeisen KAG | EUR | Funds of funds | - | 5.00% | 175.75 EUR | +1.55% | Dec 23, 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% | 93.31 EUR | -6.45% | Dec 23, 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% | 163.18 EUR | +18.80% | Dec 23, 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% | 97.50 EUR | +0.13% | Dec 23, 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% | 115.01 EUR | +15.21% | Dec 23, 2025 09:00:00.000 |
|
| AT0000633417 | Raiff. - IMMOBILIENFONDS-T | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
| AT0000785373 | Raiff. Dolar Rent | Raiffeisen KAG | USD | - | - | - | - | - | - |
1 to 20 from 2,197,391 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 | - | - |
-0.88%
|
- | EUR | Dec 30, 2025 11:24:02.476 |
| DE000BP42JA4 | 1 X EBAY + 1 X PAYPAL | Turbo certificates | open-end | - | - |
+0.60%
|
- | EUR | Dec 30, 2025 12:36:09.745 |
| DE000DZG92Z7 | 1&1 AG | Turbo certificates | open-end | - | - |
+1.66%
|
- | EUR | Dec 30, 2025 12:42:51.660 |
| DE000PA0NYS5 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | - | - |
-0.90%
|
- | EUR | Dec 30, 2025 11:30:23.341 |
| DE000PB82FX0 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | - | - |
-1.07%
|
- | EUR | Dec 30, 2025 12:42:29.085 |
| DE000DDU7NK3 | 1&1 AG | Turbo certificates | open-end | - | - |
+1.82%
|
- | EUR | Dec 30, 2025 12:43:02.960 |
| DE000JJ7JFG1 | 1&1 AG | Turbo certificates | open-end | - | - |
0.00%
|
- | EUR | Dec 30, 2025 12:15:12.031 |
| DE000HG0ETT6 | 0,4638XCHEVRON CORP. | Turbo certificates | open-end | - | - |
0.00%
|
- | EUR | Dec 30, 2025 12:48:43.765 |
| DE000PE1LFS2 | 1&1 AG | Turbo certificates | open-end | - | - |
0.00%
|
- | EUR | Dec 30, 2025 12:24:04.027 |
| DE000UK6TAA8 | 1&1 AG | Turbo certificates | open-end | - | - |
+1.38%
|
- | EUR | Dec 30, 2025 12:21:51.901 |
| DE000SQ1VAH8 | 1&1 AG | Turbo certificates | open-end | - | - |
+1.11%
|
- | EUR | Dec 30, 2025 12:25:05.574 |
| DE000SQ3BZ99 | 1&1 AG | Turbo certificates | open-end | - | - |
+1.15%
|
- | EUR | Dec 30, 2025 12:12:53.900 |
| DE000SQ6KTQ1 | 1&1 AG | Turbo certificates | open-end | - | - |
+1.48%
|
- | EUR | Dec 30, 2025 12:07:33.301 |
| DE000SV1NXM0 | 1&1 AG | Turbo certificates | open-end | 15.510 | - |
+1.78%
|
- | EUR | Dec 30, 2025 12:59:18.130 |
| DE000SV2WP22 | 1&1 AG | Turbo certificates | open-end | - | - |
+1.38%
|
- | EUR | Dec 30, 2025 12:08:58.902 |
| DE000JL0PJJ5 | 1&1 AG | Turbo certificates | open-end | - | - |
+1.20%
|
- | EUR | Dec 30, 2025 12:28:52.640 |
| DE000SV33MP7 | 1&1 AG | Turbo certificates | open-end | - | - |
+1.11%
|
- | EUR | Dec 30, 2025 12:12:45.137 |
| DE000SV24U19 | 1&1 AG | Turbo certificates | open-end | 16.130 | - |
+1.33%
|
- | EUR | Dec 30, 2025 12:12:39.220 |
| DE000SV24U35 | 1&1 AG | Turbo certificates | open-end | - | - |
+1.18%
|
- | EUR | Dec 30, 2025 12:24:44.259 |
| DE000SV24U27 | 1&1 AG | Turbo certificates | open-end | - | - |
+1.13%
|
- | EUR | Dec 30, 2025 12:24:44.166 |
11,576 to 11,600 from 25,669 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS3124532311 | INTL FIN 11./JUL30 | International Finance Corp. | supranational | Jul 18, 2030 |
-
-
|
+0.02%
|
Fixed | Dec 30, 2025 12:04:44.735 |
BRL | |
| XS1555570016 | INTL FINA0N37 | International Finance Corp. | supranational | Jan 27, 2037 |
-
-
|
-1.05%
|
Zero | Dec 30, 2025 12:04:42.788 |
MXN | |
| US45950KDH05 | INTL FIN 4.2/JUL29 | International Finance Corp. | supranational | Jul 02, 2029 |
-
-
|
-0.03%
|
Fixed | Dec 30, 2025 12:03:34.587 |
USD | |
| XS1605702536 | INTL FINA0N27 | International Finance Corp. | supranational | May 09, 2027 |
-
-
|
+0.23%
|
Zero | Dec 30, 2025 12:04:26.916 |
TRY | |
| US45950VHT61 | INTL FINA7.1N31 | International Finance Corp. | supranational | Mar 21, 2031 |
-
-
|
-
|
Fixed | - | INR | |
| US45950KCX63 | INTL FINA0.7526 | International Finance Corp. | supranational | Oct 08, 2026 |
-
-
|
-0.00%
|
Fixed | Dec 30, 2025 12:02:21.268 |
USD | |
| XS1578102862 | INTL FIN 0% /MAR27 | International Finance Corp. | supranational | Mar 16, 2027 |
-
-
|
-0.11%
|
Zero | Dec 30, 2025 12:04:35.642 |
MXN | |
| XS2104917757 | INTL FINA050 | International Finance Corp. | supranational | Jan 24, 2050 |
-
-
|
+1.02%
|
Zero | Dec 30, 2025 12:01:31.988 |
ZAR | |
| XS2669240975 | INTL FINA0BD28 | International Finance Corp. | supranational | Aug 16, 2028 |
-
-
|
+0.15%
|
Zero | Dec 30, 2025 12:01:15.848 |
COP | |
| XS1719268317 | INTL FIN ILN/NOV27 | International Finance Corp. | supranational | Nov 17, 2027 |
-
-
|
+0.02%
|
Other | Dec 30, 2025 12:04:48.891 |
BRL | |
| XS2306852828 | INTL FIN ILN/FEB41 | International Finance Corp. | supranational | Feb 25, 2041 |
-
-
|
0.00%
|
Zero | Dec 30, 2025 12:00:03.623 |
BRL | |
| US45950KCU25 | INTL FINA0.7530 | International Finance Corp. | supranational | Aug 27, 2030 |
-
-
|
+0.03%
|
Fixed | Dec 30, 2025 12:57:45.459 |
USD | |
| XS2579152633 | INTL FINA2.75NT28 | International Finance Corp. | supranational | Jan 25, 2028 |
-
-
|
-
|
Other | - | KRW | |
| XS3221976320 | INTL FIN11.5BD28 | International Finance Corp. | supranational | Oct 31, 2028 |
-
-
|
-0.01%
|
Other | Dec 30, 2025 12:01:17.065 |
BRL | |
| XS1100166039 | INTL FINA0MTN34 | International Finance Corp. | supranational | Aug 19, 2034 |
-
-
|
+0.20%
|
Zero | Dec 30, 2025 12:04:38.483 |
PEN | |
| XS1480880555 | INTL FINA0N26 | International Finance Corp. | supranational | Aug 24, 2026 |
-
-
|
+0.06%
|
Zero | Dec 30, 2025 12:04:36.738 |
ZAR | |
| AU3CB0235166 | INTL FINA3.2N26 | International Finance Corp. | supranational | Jul 22, 2026 |
-
-
|
+0.03%
|
Fixed | Dec 30, 2025 12:02:47.490 |
AUD | |
| XS1783240986 | INTL FINA5.528 | International Finance Corp. | supranational | Feb 28, 2028 |
-
-
|
+19.10%
|
Fixed | Jul 18, 2022 12:39:04.102 |
RUB | |
| XS2077560162 | INTL FINA7.2526 | International Finance Corp. | supranational | Nov 12, 2026 |
-
-
|
+0.07%
|
Fixed | Dec 30, 2025 12:04:35.683 |
ZAR | |
| XS2982004140 | INTL FINA10NT30 | International Finance Corp. | supranational | Jan 22, 2030 |
-
-
|
-0.27%
|
Fixed | Dec 30, 2025 12:01:15.897 |
COP | |
| US45950KDK34 | INTL FINA4.5NT28 | International Finance Corp. | supranational | Jan 21, 2028 |
-
-
|
-0.01%
|
Fixed | Dec 30, 2025 12:03:34.626 |
USD | |
| XS2646677398 | INTL FINA9.75NT38 | International Finance Corp. | supranational | Jul 14, 2038 |
-
-
|
+0.22%
|
Fixed | Dec 30, 2025 12:04:30.572 |
ZAR | |
| AU3CB0301810 | INTL FINA4.4BD26 | International Finance Corp. | supranational | Dec 15, 2026 |
-
-
|
-0.00%
|
Fixed | Dec 30, 2025 12:02:06.805 |
AUD | |
| XS3013977395 | INTL FINA12.75NT29 | International Finance Corp. | supranational | Aug 27, 2029 |
-
-
|
-0.22%
|
Fixed | Dec 30, 2025 12:01:17.065 |
BRL | |
| XS1490735740 | INTL FIN 0% /SEP26 | International Finance Corp. | supranational | Sep 23, 2026 |
-
-
|
+0.14%
|
Zero | Dec 30, 2025 12:01:10.972 |
TRY |
1 to 25 from 95,810 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% | - | 56.80 | +4.95% | Dec 23, 2025 09:00:00.000 |
|
| DE000A40HQD6 | 1. PS Stiftungsfonds - C EUR DIS | EUR | Funds of funds | - | 0.00% | - | 52.54 | - | Dec 22, 2025 09:00:00.000 |
|
| DE000A40HQC8 | 1. PS Stiftungsfonds - P EUR DIS | EUR | Funds of funds | - | 4.00% | - | 52.21 | - | Dec 22, 2025 09:00:00.000 |
|
| DE000A40HQE4 | 1. PS Stiftungsfonds - S EUR DIS | EUR | Funds of funds | - | 0.00% | - | 52.13 | - | Dec 22, 2025 09:00:00.000 |
|
| LU0041780841 | 1618 Investment Bond Dollar - USD ACC | USD | Fixed interest funds | - | 0.00% | - | 262.40 | +3.88% | Dec 19, 2025 09:00:00.000 |
|
| LU0041781229 | 1618 Investment Bond Euro - EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 219.93 | +1.32% | Dec 19, 2025 09:00:00.000 |
|
| LU0041782110 | 1618 Investment Funds - Short Term Dolla | USD | Fixed interest funds | - | 0.00% | - | 263.46 | +4.08% | Dec 19, 2025 09:00:00.000 |
|
| LU0041782896 | 1618 Investment Funds - Short Term Euro | EUR | Fixed interest funds | - | 0.00% | - | 173.56 | +1.47% | Dec 19, 2025 09:00:00.000 |
|
| LU0229465447 | 1618 Investment Funds - World Balanced - | EUR | Mixed funds | - | 0.00% | - | 114.94 | +10.20% | Dec 19, 2025 09:00:00.000 |
|
| LU0781543730 | 1618 Investment World Equity - EUR ACC H | EUR | Mixed funds | - | 0.00% | - | 209.22 | +9.55% | Dec 19, 2025 09:00:00.000 |
|
| LU0781543144 | 1618 Investment World Equity - USD ACC | USD | Equity Fund | - | 0.00% | - | 266.92 | +12.03% | Dec 19, 2025 09:00:00.000 |
|
| LU0781544209 | 1619 Investment Funds - World Balanced - | USD | Mixed funds | - | 0.00% | - | 166.13 | +12.65% | Dec 19, 2025 09:00:00.000 |
|
| CH0048604141 | 1741 CH Mid-Small-Cap-Index Active Plus | CHF | Equity Fund | - | 0.00% | - | 389.53 | +11.08% | Dec 22, 2025 09:00:00.000 |
|
| CH0360679754 | 1742 CH Mid-Small-Cap-Index Active Plus | CHF | Equity Fund | - | 0.00% | - | 110.90 | +11.27% | Dec 22, 2025 09:00:00.000 |
|
| LU0151488029 | 1822-Struktur Chance - EUR DIS | EUR | Funds of funds | - | 4.00% | - | 106.50 | +8.55% | Dec 23, 2025 09:00:00.000 |
|
| LU0151488458 | 1822-Struktur Chance Plus - EUR DIS | EUR | Funds of funds | - | 3.90% | - | 155.75 | +7.08% | Dec 23, 2025 09:00:00.000 |
|
| LU0151486320 | 1822-Struktur Ertrag Plus - EUR DIS | EUR | Funds of funds | - | 2.40% | - | 48.53 | +5.68% | Dec 23, 2025 09:00:00.000 |
|
| LU0151487302 | 1822-Struktur Wachstum - EUR DIS | EUR | Funds of funds | - | 2.90% | - | 58.24 | +7.30% | Dec 23, 2025 09:00:00.000 |
|
| DE000A2DJVS7 | 1842 Fundament - EUR DIS | EUR | Funds of funds | - | 2.50% | - | 55.88 | +4.34% | Dec 23, 2025 09:00:00.000 |
|
| DE000A2DJVR9 | 1842 Potential - EUR DIS | EUR | Funds of funds | - | 5.00% | - | 66.64 | +7.32% | Dec 23, 2025 09:00:00.000 |
|
| DE000DK2J8A9 | 1842 Vermögen flexibel - EUR DIS | EUR | Funds of funds | - | 0.00% | - | 93.61 | +2.75% | Dec 23, 2025 09:00:00.000 |
|
| DE000DK2J8B7 | 1842 Vermögen offensiv - EUR DIS | EUR | Funds of funds | - | 0.00% | - | 142.59 | +6.25% | Dec 23, 2025 09:00:00.000 |
|
| LU0326731121 | 1A Global Value - EUR ACC | EUR | Mixed funds | - | 5.00% | - | 14.61 | +18.01% | Dec 22, 2025 09:00:00.000 |
|
| US92864M3016 | 2x Bitcoin Strategy ETF - USD DIS | USD | Money market funds | - | - | - | 27.53 | - | Dec 29, 2025 21:00:00.454 |
Total pages found: 191
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