Search results
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| ISIN | Name | Last | Change(1D) | Diff.1D% | Diff.1M% | Diff.YTD% | Stock exchange | Last update |
|---|---|---|---|---|---|---|---|---|
|
No data available in table.
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1 to 25 from 3,709 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. |
|---|---|---|---|---|---|---|---|---|---|
| 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
-
|
-
-
|
- | - |
| 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
-
|
-
-
|
- | - |
| AT0000A2Y1F1
0,6 % Dividendenaktien WinnerISIN AT0000A2Y1F1
growth and coupon orientated-0.25%
|
0,6 % Dividendenaktien Winner | Jun 18, 2029 |
113.800
115.300
|
EUR | - |
-
-
|
-
170.00%
|
- | Jan 23, 2026 13:39:07.602 |
| AT0000A2YNV5
0,8 % Dividendenaktien WinnerISIN AT0000A2YNV5
growth and coupon orientated-0.23%
|
0,8 % Dividendenaktien Winner | Jul 27, 2028 |
114.190
115.690
|
EUR | - |
-
-
|
-
160.00%
|
- | Jan 23, 2026 13:31:38.433 |
| AT0000A32S86
0,8 % Dividendenaktien Winner 2ISIN AT0000A32S86
growth and coupon orientated-0.23%
|
0,8 % Dividendenaktien Winner 2 | Mar 29, 2028 |
122.560
124.060
|
EUR | - |
-
-
|
-
-
|
- | Jan 23, 2026 13:35:47.205 |
| AT0000A308J0
0,85 % Dividendenaktien WinnerISIN AT0000A308J0
growth and coupon orientated-0.27%
|
0,85 % Dividendenaktien Winner | Nov 02, 2027 |
123.340
124.840
|
EUR | - |
-
-
|
-
-
|
- | Jan 23, 2026 13:36:23.979 |
| AT0000A32414
0,85 % Dividendenaktien Winner 2ISIN AT0000A32414
growth and coupon orientated-0.24%
|
0,85 % Dividendenaktien Winner 2 | Jan 31, 2028 |
115.100
116.600
|
EUR | - |
-
-
|
-
-
|
- | Jan 23, 2026 13:37:50.209 |
| AT0000A31FA9
1 % Dividendenaktien BondISIN AT0000A31FA9
coupon orientated-0.11%
|
1 % Dividendenaktien Bond | Nov 24, 2027 |
118.460
119.960
|
EUR | - |
-
-
|
-
-
|
- | Jan 23, 2026 13:30:47.352 |
| AT0000A31F90
1 % Dividendenaktien WinnerISIN AT0000A31F90
growth and coupon orientated-0.25%
|
1 % Dividendenaktien Winner | Nov 24, 2027 |
117.090
118.590
|
EUR | - |
-
-
|
-
-
|
- | Jan 23, 2026 13:38:50.177 |
| AT0000A32638
1 % Dividendenaktien Winner 2ISIN AT0000A32638
growth and coupon orientated-0.25%
|
1 % Dividendenaktien Winner 2 | Feb 28, 2028 |
116.830
118.330
|
EUR | - |
-
-
|
-
-
|
- | Jan 23, 2026 13:37:50.105 |
| AT0000A2QRV2
2 % Europa/USA Bonus&Sicherheit 5ISIN AT0000A2QRV2
Bonus Certificate with Coupon+0.02%
|
2 % Europa/USA Bonus&Sicherheit 5 | May 27, 2026 |
100.940
101.940
|
EUR | - |
43.00
-
|
100.00%
100.00%
|
- | Jan 23, 2026 08:15:35.305 |
| AT0000A2U2J5
2,8 % Europa/Gold Bonus&SicherheitISIN AT0000A2U2J5
Bonus Certificate with Coupon-0.04%
|
2,8 % Europa/Gold Bonus&Sicherheit | Dec 14, 2026 |
99.070
100.570
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Jan 23, 2026 13:35:46.858 |
| AT0000A2QDR0
3 % Europa/Gold Bonus&SicherheitISIN AT0000A2QDR0
Bonus Certificate with Coupon+0.02%
|
3 % Europa/Gold Bonus&Sicherheit | Apr 14, 2026 |
101.720
102.720
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Jan 23, 2026 10:08:18.263 |
| AT0000A2QMV3
3 % Europa/Gold Bonus&Sicherheit 2ISIN AT0000A2QMV3
Bonus Certificate with Coupon+0.01%
|
3 % Europa/Gold Bonus&Sicherheit 2 | May 18, 2026 |
101.490
102.490
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Jan 23, 2026 13:33:18.871 |
| AT0000A2RA51
3 % Europa/Gold Bonus&Sicherheit 3ISIN AT0000A2RA51
Bonus Certificate with Coupon0.00%
|
3 % Europa/Gold Bonus&Sicherheit 3 | Jun 15, 2026 |
100.910
101.910
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Jan 23, 2026 13:38:20.952 |
| AT0000A2VB21
3 % Europa/Gold Bonus&Sicherheit 4ISIN AT0000A2VB21
Bonus Certificate with Coupon-0.06%
|
3 % Europa/Gold Bonus&Sicherheit 4 | Mar 01, 2027 |
101.980
103.480
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Jan 23, 2026 13:35:46.858 |
| AT0000A2UVV6
3 % MSCI Europe/North America Nachhaltigkeits Bonus&SicherheitISIN AT0000A2UVV6
Bonus Certificate with Coupon-0.11%
|
3 % MSCI Europe/North America Nachhaltigkeits Bonus&Sicherheit | Feb 10, 2027 |
101.120
102.620
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Jan 23, 2026 13:35:47.436 |
| AT0000A2VKV7
3 % MSCI World/Europe Nachhaltigkeits Bonus&SicherheitISIN AT0000A2VKV7
Bonus Certificate with Coupon-0.07%
|
3 % MSCI World/Europe Nachhaltigkeits Bonus&Sicherheit | Mar 30, 2027 |
101.330
102.830
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Jan 23, 2026 13:35:47.205 |
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 |
103.520
103.930
|
+0.10%
|
Zero | Jan 23, 2026 13:06:40.810 |
CZK | |
| CZ0001006969 | St.Dluhopis 6.20 06/16/31 | Česká republika | Government | Jun 16, 2031 |
110.390
110.590
|
-0.00%
|
Fixed | Jan 23, 2026 13:15:39.147 |
CZK | |
| CZ0001007041 | St. dl, ČR Float 08/18/43 | Česká republika | Government | Aug 18, 2043 |
94.770
95.180
|
+0.03%
|
Zero | Jan 23, 2026 13:06:19.134 |
CZK | |
| CZ0001007256 | St. dluhopis 3,00/33 | Česká republika | Government | Mar 03, 2033 |
92.290
92.560
|
+0.07%
|
Fixed | Jan 23, 2026 13:06:57.741 |
CZK | |
| CZ0001007355 | St.Dluhopis 3.6 06/03/36 | Česká republika | Government | Jun 03, 2036 |
92.380
92.730
|
-0.00%
|
Fixed | Jan 23, 2026 13:06:57.741 |
CZK | |
| CZ0001007397 | St. dluhopis 4 04/04/44 | Česká republika | Government | Apr 04, 2044 |
88.880
89.970
|
+0.06%
|
Fixed | Jan 23, 2026 13:06:14.172 |
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% | 102.70 USD | +2.84% | Jan 22, 2026 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% | 122.41 EUR | +6.03% | Jan 22, 2026 09:00:00.000 |
|
| AT0000A015J1 | KATHREIN MANDATUM 15 | Raiffeisen KAG | USD | Mixed funds | - | 5.00% | 163.07 USD | +6.99% | Jan 22, 2026 09:00:00.000 |
|
| AT0000779814 | KATHREIN MANDATUM 25-T | Raiffeisen KAG | EUR | Funds of funds | - | 5.00% | 177.22 EUR | +1.86% | Jan 22, 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 | - | - | - | - | - | - | |
| 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% | 93.74 EUR | -5.62% | Jan 22, 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% | 171.91 EUR | +23.66% | Jan 22, 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% | 98.21 EUR | +1.82% | Jan 22, 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% | 124.45 EUR | +23.60% | Jan 22, 2026 09:00:00.000 |
|
| AT0000633417 | Raiff. - IMMOBILIENFONDS-T | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
| AT0000785373 | Raiff. Dolar Rent | Raiffeisen KAG | USD | - | - | - | - | - | - |
2,209,500 to 2,209,500 from 2,209,526 results
| ISIN | Name | Product type | Maturity date | Bid | Ask | Diff. % | Underlying price | Prod. CUR | Last update |
|---|
1 to 25 from 25,715 results
| ISIN | Instrument | Issuer | Issuer type | Maturity date | Bid Ask |
Diff. % | Coupon type | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
CUR | Actions |
|---|---|---|---|---|---|---|---|---|---|---|
| US075896AC47 | BED BATH5.165N44 | 20230930-DK-Butterfly-1 Inc. | companies | Aug 01, 2044 |
-
-
|
-
|
Fixed | - | USD | |
| XS1709374497 | 2I RETE1.608BD27 | 2i Rete Gas S.p.A. | companies | Oct 31, 2027 |
98.33
98.57
|
+0.13%
|
Fixed | Jan 22, 2026 16:45:00.013 |
EUR | |
| XS1571982468 | 2I RETE1.75MTN26 | 2i Rete Gas S.p.A. | companies | Aug 28, 2026 |
99.56
100.09
|
-0.05%
|
Fixed | Jan 22, 2026 16:45:00.010 |
EUR | |
| XS2178611526 | 3I GROU3.7540 | 3i Group PLC | companies | Jun 05, 2040 |
80.28
80.52
|
+0.02%
|
Fixed | Jan 23, 2026 13:06:17.508 |
GBP | |
| XS2626289222 | 3I GROU4.875NT29 | 3i Group PLC | companies | Jun 14, 2029 |
105.40
105.99
|
-0.02%
|
Fixed | Jan 23, 2026 13:07:03.627 |
EUR | |
| XS0104440986 | 3I GR5TN32 | 3i Group PLC | companies | Dec 03, 2032 |
103.25
106.45
|
+0.81%
|
Fixed | Jan 23, 2026 11:57:27.336 |
GBP | |
| US88579YBD22 | 3M448 | 3M Co. | companies | Sep 14, 2048 |
79.66
80.06
|
+0.19%
|
Fixed | Jan 23, 2026 13:05:03.079 |
USD | |
| US88579YBG52 | 3M3.37529 | 3M Co. | companies | Mar 01, 2029 |
97.82
98.11
|
-0.04%
|
Fixed | Jan 23, 2026 13:05:25.869 |
USD | |
| US88579YBR18 | 3M5.15NT35 | 3M Co. | companies | Mar 15, 2035 |
101.95
102.24
|
-0.08%
|
Fixed | Jan 23, 2026 13:05:23.925 |
USD | |
| US88579YBN04 | 3M3.0530 | 3M Co. | companies | Apr 15, 2030 |
95.40
95.63
|
+0.12%
|
Fixed | Jan 23, 2026 13:01:11.048 |
USD | |
| XS1136406342 | 3M1.5MTN26 | 3M Co. | companies | Nov 09, 2026 |
99.31
99.50
|
+0.03%
|
Fixed | Jan 23, 2026 13:05:44.683 |
EUR | |
| XS1234373733 | 3M1.75MTN30 | 3M Co. | companies | May 15, 2030 |
94.76
95.03
|
-0.04%
|
Fixed | Jan 23, 2026 13:01:56.207 |
EUR | |
| US88579YBJ91 | 3M2.37529 | 3M Co. | companies | Aug 26, 2029 |
94.17
94.34
|
+0.03%
|
Fixed | Jan 23, 2026 13:04:27.310 |
USD | |
| US88579YBC49 | 3M3.62528 | 3M Co. | companies | Sep 14, 2028 |
98.97
99.24
|
-0.07%
|
Fixed | Jan 23, 2026 13:05:03.079 |
USD | |
| US88579YAY77 | 3M2.875B27 | 3M Co. | companies | Oct 15, 2027 |
98.09
98.41
|
-0.06%
|
Fixed | Jan 23, 2026 13:04:18.210 |
USD | |
| US88579YBQ35 | 3M4.8NT30 | 3M Co. | companies | Mar 15, 2030 |
101.83
102.06
|
-0.01%
|
Fixed | Jan 23, 2026 13:05:23.925 |
USD | |
| US88579YAZ43 | 3M3.625B47 | 3M Co. | companies | Oct 15, 2047 |
75.06
75.62
|
+0.27%
|
Fixed | Jan 23, 2026 13:04:44.978 |
USD | |
| US88579YBK64 | 3M3.2549 | 3M Co. | companies | Aug 26, 2049 |
69.54
70.01
|
+0.26%
|
Fixed | Jan 23, 2026 13:04:33.264 |
USD | |
| XS1421915049 | 3M1.5BD31 | 3M Co. | companies | Jun 02, 2031 |
91.72
92.13
|
-0.02%
|
Fixed | Jan 23, 2026 13:01:59.227 |
EUR | |
| NO0011128316 | 4FINANCE10.7526 | 4Finance S.A. | companies | Oct 26, 2026 |
100.51
101.90
|
+0.11%
|
Fixed | Jan 23, 2026 13:03:42.012 |
EUR | |
| XS1417876163 | 4FINANCE11.25NT25 | 4Finance S.A. | companies | May 23, 2028 |
105.00
105.69
|
+0.10%
|
Fixed | Jan 23, 2026 13:03:29.340 |
EUR | |
| USU81522AC57 | 7ELEVEN0.9526 | 7-Eleven Inc. | companies | Feb 10, 2026 |
99.85
99.91
|
+0.03%
|
Fixed | Jan 23, 2026 13:15:07.631 |
USD | |
| USU81522AD31 | 7ELEVEN1.328 | 7-Eleven Inc. | companies | Feb 10, 2028 |
94.26
94.53
|
-0.09%
|
Fixed | Jan 23, 2026 13:05:23.925 |
USD | |
| USU81522AF88 | 7ELEVEN2.541 | 7-Eleven Inc. | companies | Feb 10, 2041 |
68.17
68.92
|
+0.14%
|
Fixed | Jan 23, 2026 13:03:57.648 |
USD | |
| USU81522AE14 | 7ELEVEN1.831 | 7-Eleven Inc. | companies | Feb 10, 2031 |
87.30
87.66
|
+0.15%
|
Fixed | Jan 23, 2026 13:15:07.631 |
USD |
1 to 25 from 96,046 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR0010288332 | - | EUR | - | - | 2.00% | - | - | - | - | |
| FR0010301317 | - | EUR | - | 500.00 | 3.00% | - | - | - | - | |
| FR0010758755 | - | EUR | - | - | 3.00% | - | - | - | - | |
| FR0010758771 | - | EUR | - | - | 2.00% | - | - | - | - | |
| FR0010890426 | - | EUR | - | - | 4.00% | - | - | - | - | |
| FR0010890400 | - | EUR | - | 300,000.00 | 4.00% | - | - | - | - | |
| FR0010890483 | - | EUR | - | - | 4.00% | - | - | - | - | |
| FR0010890467 | - | EUR | - | 300,000.00 | 4.00% | - | - | - | - | |
| FR0011576644 | - | EUR | - | - | 4.00% | - | - | - | - | |
| FR0011606326 | - | EUR | Equity Fund | - | 4.00% | - | 234.09 | -14.81% | Jan 21, 2026 09:00:00.000 |
|
| IE00BYRCK286 | - | CHF | - | - | - | - | 1.00 | - | Jan 22, 2026 09:00:00.000 |
|
| LU1570401890 | - | EUR | Equity Fund | - | 5.00% | - | - | - | - | |
| FR0013286663 | - | EUR | - | - | 3.00% | - | - | - | - | |
| FR0013356490 | - | EUR | - | - | 3.00% | - | - | - | - | |
| LU2359308116 | - | USD | Equity Fund | 5,000,000.00 | 0.00% | - | 1,566.50 | +36.26% | Jan 22, 2026 09:00:00.000 |
|
| FR0013268406 | - | EUR | - | - | 2.00% | - | - | - | - | |
| FR001400FW19 | - | EUR | - | - | 3.00% | - | - | - | - | |
| EE3600001772 | - | EUR | Equity Fund | 100.00 | 0.00% | - | 17.49 | - | Jan 21, 2026 09:00:00.000 |
|
| FR0014003LV1 | - | EUR | - | 300,000.00 | 4.00% | - | - | - | - | |
| EE3600001780 | - | EUR | Equity Fund | 100.00 | 0.00% | - | 17.49 | - | Jan 21, 2026 09:00:00.000 |
|
| LU2704483721 | - | GBP | Equity Fund | 5,000.00 | 5.00% | - | 14.00 | - | Jan 22, 2026 09:00:00.000 |
|
| LU2731966250 | - | USD | Equity Fund | 100,000,000.00 | 5.25% | - | 14.45 | - | Jan 22, 2026 09:00:00.000 |
|
| FR001400KDA2 | - | EUR | - | - | 4.00% | - | - | - | - | |
| LU2792576774 | - | USD | Equity Fund | 15,000,000.00 | 1.00% | - | 97.67 | - | Jan 21, 2026 09:00:00.000 |
|
| LU2663598295 | - | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 97.73 | - | Oct 16, 2024 09:00:00.000 |
Total pages found: 196
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