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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826 to 850 from 3,590 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. |
|---|---|---|---|---|---|---|---|---|---|
| AT0000A35FM5
CECExt® EURISIN AT0000A35FM5
Turbo Certificate Long+0.24%
|
CECExt® EUR | open-end |
12.380
12.430
|
EUR | 2,060.39 |
868.55
57.85%
|
-
-
|
- | Dec 17, 2025 09:47:06.185 |
| AT0000A2GKX4
CECExt® EURISIN AT0000A2GKX4
Factor Certificate Long+0.41%
|
CECExt® EUR | open-end |
111.520
114.340
|
EUR | 2,060.39 |
30.00
98.54%
|
-
-
|
- | Dec 17, 2025 09:44:01.946 |
| AT0000A00M07
CECExt® EURISIN AT0000A00M07
Index Certificate Long+0.19%
|
CECExt® EUR | open-end |
20.490
20.710
|
EUR | 2,060.39 |
-
-
|
-
-
|
- | Dec 17, 2025 09:47:55.863 |
| AT0000A2GKY2
CECExt® EURISIN AT0000A2GKY2
Factor Certificate Long+0.75%
|
CECExt® EUR | open-end |
154.050
159.540
|
EUR | 2,060.39 |
20.00
99.03%
|
-
-
|
- | Dec 17, 2025 09:44:28.629 |
| AT0000A35FL7
CECExt® EURISIN AT0000A35FL7
Turbo Certificate Long+0.30%
|
CECExt® EUR | open-end |
13.350
13.400
|
EUR | 2,060.39 |
766.72
62.79%
|
-
-
|
- | Dec 17, 2025 09:47:55.863 |
| AT0000A03ER5
CECE® BankingISIN AT0000A03ER5
Index Certificate Long-0.21%
|
CECE® Banking | open-end |
32.470
32.660
|
EUR | 3,265.26 |
-
-
|
-
-
|
- | Dec 17, 2025 09:47:27.340 |
| AT0000A38K47
CECE® Clean Energy in EUR IndexISIN AT0000A38K47
Factor Certificate Long+0.98%
|
CECE® Clean Energy in EUR Index | open-end |
15.310
15.620
|
EUR | 2,311.87 |
20.00
99.13%
|
-
-
|
- | Dec 17, 2025 09:42:52.564 |
| AT0000A38KB2
CECE® Clean Energy in EUR IndexISIN AT0000A38KB2
Turbo Certificate Long+0.68%
|
CECE® Clean Energy in EUR Index | open-end |
8.770
8.870
|
EUR | 2,311.87 |
1,515.87
34.43%
|
-
-
|
- | Dec 17, 2025 09:42:52.564 |
| AT0000A38KC0
CECE® Clean Energy in EUR IndexISIN AT0000A38KC0
Turbo Certificate Long+0.71%
|
CECE® Clean Energy in EUR Index | open-end |
7.020
7.120
|
EUR | 2,311.87 |
1,699.08
26.51%
|
-
-
|
- | Dec 17, 2025 09:42:52.564 |
| AT0000A38K39
CECE® Clean Energy in EUR IndexISIN AT0000A38K39
Factor Certificate Long+0.82%
|
CECE® Clean Energy in EUR Index | open-end |
14.720
14.940
|
EUR | 2,311.87 |
30.00
98.70%
|
-
-
|
- | Dec 17, 2025 09:42:52.564 |
| AT0000A38KA4
CECE® Commodities Producers in EUR IndexISIN AT0000A38KA4
Turbo Certificate Long+2.04%
|
CECE® Commodities Producers in EUR Index | open-end |
7.460
7.510
|
EUR | 1,574.55 |
889.36
43.52%
|
-
-
|
- | Dec 17, 2025 09:47:37.074 |
| AT0000A38K13
CECE® Commodities Producers in EUR IndexISIN AT0000A38K13
Factor Certificate Long+2.81%
|
CECE® Commodities Producers in EUR Index | open-end |
38.080
38.660
|
EUR | 1,574.55 |
30.00
98.09%
|
-
-
|
- | Dec 17, 2025 09:47:37.074 |
| AT0000A38K88
CECE® Commodities Producers in EUR IndexISIN AT0000A38K88
Turbo Certificate Long+1.65%
|
CECE® Commodities Producers in EUR Index | open-end |
9.200
9.250
|
EUR | 1,574.55 |
706.28
55.14%
|
-
-
|
- | Dec 17, 2025 09:47:37.074 |
| AT0000A38K21
CECE® Commodities Producers in EUR IndexISIN AT0000A38K21
Factor Certificate Long+3.76%
|
CECE® Commodities Producers in EUR Index | open-end |
50.690
51.710
|
EUR | 1,574.55 |
20.00
98.73%
|
-
-
|
- | Dec 17, 2025 09:47:37.074 |
| AT0000A38K96
CECE® Commodities Producers in EUR IndexISIN AT0000A38K96
Turbo Certificate Long+1.82%
|
CECE® Commodities Producers in EUR Index | open-end |
8.380
8.430
|
EUR | 1,574.55 |
793.19
49.62%
|
-
-
|
- | Dec 17, 2025 09:47:37.074 |
| AT0000A3N6D7
CECE® EURISIN AT0000A3N6D7
Factor Certificate Long+1.16%
|
CECE® EUR | open-end |
21.580
21.970
|
EUR | 2,999.43 |
13.00
99.57%
|
-
-
|
- | Dec 17, 2025 09:47:37.074 |
| AT0000A3N6A3
CECE® EURISIN AT0000A3N6A3
Factor Certificate Long+0.58%
|
CECE® EUR | open-end |
15.410
15.550
|
EUR | 2,999.43 |
30.00
99.00%
|
-
-
|
- | Dec 17, 2025 09:47:37.074 |
| AT0000A2GKZ9
CECE® EURISIN AT0000A2GKZ9
Factor Certificate Long+0.58%
|
CECE® EUR | open-end |
83.630
84.390
|
EUR | 2,999.43 |
30.00
99.00%
|
-
-
|
- | Dec 17, 2025 09:47:37.074 |
| AT0000A3N678
CECE® EURISIN AT0000A3N678
Factor Certificate Short-1.31%
|
CECE® EUR | open-end |
2.980
3.030
|
EUR | 2,999.43 |
13.00
99.57%
|
-
-
|
- | Dec 17, 2025 09:47:37.074 |
| AT0000A3N5U3
CECE® EURISIN AT0000A3N5U3
Discount Certificate+0.04%
|
CECE® EUR | Dec 23, 2026 |
25.620
25.750
|
EUR | 2,999.43 |
-
-
|
-
27.00
|
- | Dec 17, 2025 08:54:17.204 |
| AT0000A3N5Y5
CECE® EURISIN AT0000A3N5Y5
Turbo Certificate Long+0.53%
|
CECE® EUR | open-end |
9.510
9.590
|
EUR | 2,999.43 |
2,156.55
28.10%
|
-
-
|
- | Dec 17, 2025 09:47:37.074 |
| AT0000A35FJ1
CECE® EURISIN AT0000A35FJ1
Turbo Certificate Long+0.31%
|
CECE® EUR | open-end |
19.440
19.520
|
EUR | 2,999.43 |
1,117.21
62.75%
|
-
-
|
- | Dec 17, 2025 09:47:37.074 |
| AT0000A3N6E5
CECE® EURISIN AT0000A3N6E5
Factor Certificate Long+1.31%
|
CECE® EUR | open-end |
23.710
24.210
|
EUR | 2,999.43 |
11.00
99.63%
|
-
-
|
- | Dec 17, 2025 09:47:37.074 |
| AT0000A3N6B1
CECE® EURISIN AT0000A3N6B1
Factor Certificate Long+0.75%
|
CECE® EUR | open-end |
17.390
17.600
|
EUR | 2,999.43 |
20.00
99.33%
|
-
-
|
- | Dec 17, 2025 09:47:37.074 |
| AT0000A2GL02
CECE® EURISIN AT0000A2GL02
Factor Certificate Long+0.77%
|
CECE® EUR | open-end |
92.920
94.040
|
EUR | 2,999.43 |
20.00
99.33%
|
-
-
|
- | Dec 17, 2025 09:47:37.074 |
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 |
101.880
102.200
|
-0.01%
|
Zero | Dec 17, 2025 08:34:46.639 |
CZK | |
| CZ0001006969 | St.Dluhopis 6.20 06/16/31 | Česká republika | Government | Jun 16, 2031 |
109.330
109.630
|
+0.02%
|
Fixed | Dec 17, 2025 09:15:40.539 |
CZK | |
| CZ0001007041 | St. dl, ČR Float 08/18/43 | Česká republika | Government | Aug 18, 2043 |
94.790
95.210
|
+0.01%
|
Zero | Dec 17, 2025 08:32:49.024 |
CZK | |
| CZ0001007256 | St. dluhopis 3,00/33 | Česká republika | Government | Mar 03, 2033 |
90.710
91.040
|
-0.02%
|
Fixed | Dec 17, 2025 08:33:09.366 |
CZK | |
| CZ0001007355 | St.Dluhopis 3.6 06/03/36 | Česká republika | Government | Jun 03, 2036 |
90.760
91.120
|
-0.01%
|
Fixed | Dec 17, 2025 08:33:07.243 |
CZK | |
| CZ0001007397 | St. dluhopis 4 04/04/44 | Česká republika | Government | Apr 04, 2044 |
87.730
88.920
|
+0.10%
|
Fixed | Dec 17, 2025 08:32:49.164 |
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% | 104.53 USD | +4.74% | Dec 16, 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% | 119.49 EUR | +4.01% | Dec 16, 2025 09:00:00.000 |
|
| AT0000A015J1 | KATHREIN MANDATUM 15 | Raiffeisen KAG | USD | Mixed funds | - | 5.00% | 162.57 USD | +5.94% | Dec 16, 2025 09:00:00.000 |
|
| AT0000779814 | KATHREIN MANDATUM 25-T | Raiffeisen KAG | EUR | Funds of funds | - | 5.00% | 175.43 EUR | +0.14% | Dec 16, 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% | 93.57 EUR | -6.41% | Dec 16, 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% | 162.53 EUR | +15.33% | Dec 16, 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% | 97.75 EUR | +0.12% | Dec 16, 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% | 114.79 EUR | +12.64% | Dec 16, 2025 09:00:00.000 |
|
| AT0000633417 | Raiff. - IMMOBILIENFONDS-T | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
| AT0000785373 | Raiff. Dolar Rent | Raiffeisen KAG | USD | - | - | - | - | - | - |
1 to 20 from 2,304,932 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 | 12.330 | - |
0.00%
|
- | EUR | Dec 17, 2025 07:55:56.194 |
| DE000BP42JA4 | 1 X EBAY + 1 X PAYPAL | Turbo certificates | open-end | 8.110 | - |
+1.00%
|
- | EUR | Dec 17, 2025 07:04:04.071 |
| DE000DZG92Z7 | 1&1 AG | Turbo certificates | open-end | 16.560 | 16.660 |
+2.28%
|
- | EUR | Dec 17, 2025 09:12:46.560 |
| DE000PA0NYS5 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 12.150 | - |
-0.33%
|
- | EUR | Dec 17, 2025 08:20:01.758 |
| DE000PB82FX0 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 8.270 | - |
-0.12%
|
- | EUR | Dec 17, 2025 07:21:17.355 |
| DE000DDU7NK3 | 1&1 AG | Turbo certificates | open-end | 1.290 | 1.300 |
-0.77%
|
- | EUR | Dec 17, 2025 09:12:58.820 |
| DE000JJ7JFG1 | 1&1 AG | Turbo certificates | open-end | 0.630 | - |
0.00%
|
- | EUR | Dec 17, 2025 08:55:12.340 |
| DE000HG0ETT6 | 0,4638XCHEVRON CORP. | Turbo certificates | open-end | 1.060 | - |
-0.96%
|
- | EUR | Dec 17, 2025 07:44:31.161 |
| DE000PE1LFS2 | 1&1 AG | Turbo certificates | open-end | 1.320 | - |
-0.75%
|
- | EUR | Dec 17, 2025 08:21:06.914 |
| DE000UK6TAA8 | 1&1 AG | Turbo certificates | open-end | 1.300 | - |
+1.55%
|
- | EUR | Dec 17, 2025 09:09:44.071 |
| DE000SQ1VAH8 | 1&1 AG | Turbo certificates | open-end | 12.920 | - |
-1.61%
|
- | EUR | Dec 17, 2025 08:38:35.491 |
| DE000SQ3BZ99 | 1&1 AG | Turbo certificates | open-end | 12.410 | - |
-0.32%
|
- | EUR | Dec 17, 2025 09:21:24.637 |
| DE000SQ6KTQ1 | 1&1 AG | Turbo certificates | open-end | 14.040 | - |
-0.56%
|
- | EUR | Dec 17, 2025 08:54:06.753 |
| DE000SV1NXM0 | 1&1 AG | Turbo certificates | open-end | 13.650 | - |
+0.22%
|
- | EUR | Dec 17, 2025 08:50:18.700 |
| DE000SV2WP22 | 1&1 AG | Turbo certificates | open-end | 15.150 | - |
-0.65%
|
- | EUR | Dec 17, 2025 08:58:19.711 |
| DE000JL0MJP9 | 1&1 AG | Turbo certificates | open-end | - | - |
-3.97%
|
- | EUR | Dec 16, 2025 14:13:39.917 |
| DE000JL0PJJ5 | 1&1 AG | Turbo certificates | open-end | 1.520 | - |
-1.94%
|
- | EUR | Dec 16, 2025 16:13:23.111 |
| DE000SV33MP7 | 1&1 AG | Turbo certificates | open-end | 12.900 | - |
-0.31%
|
- | EUR | Dec 17, 2025 09:20:54.654 |
| DE000SV24U19 | 1&1 AG | Turbo certificates | open-end | 14.270 | - |
+0.63%
|
- | EUR | Dec 17, 2025 08:58:28.020 |
| DE000SV24U35 | 1&1 AG | Turbo certificates | open-end | 12.010 | - |
-1.65%
|
- | EUR | Dec 17, 2025 08:33:50.082 |
1 to 25 from 25,676 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 |
97.94
98.52
|
-0.04%
|
Fixed | Dec 16, 2025 16:45:00.012 |
EUR | |
| XS1571982468 | 2I RETE1.75MTN26 | 2i Rete Gas S.p.A. | companies | Aug 28, 2026 |
99.34
100.02
|
+0.14%
|
Fixed | Dec 16, 2025 16:45:00.010 |
EUR | |
| XS2178611526 | 3I GROU3.7540 | 3i Group PLC | companies | Jun 05, 2040 |
79.43
80.04
|
+0.65%
|
Fixed | Dec 17, 2025 08:32:53.056 |
GBP | |
| XS2626289222 | 3I GROU4.875NT29 | 3i Group PLC | companies | Jun 14, 2029 |
104.94
105.51
|
+0.06%
|
Fixed | Dec 17, 2025 08:33:15.768 |
EUR | |
| XS0104440986 | 3I GR5TN32 | 3i Group PLC | companies | Dec 03, 2032 |
103.10
106.20
|
+0.27%
|
Fixed | Dec 17, 2025 08:26:47.757 |
GBP | |
| US88579YBQ35 | 3M4.8NT30 | 3M Co. | companies | Mar 15, 2030 |
102.07
102.38
|
-0.04%
|
Fixed | Dec 17, 2025 08:32:05.687 |
USD | |
| XS1421915049 | 3M1.5BD31 | 3M Co. | companies | Jun 02, 2031 |
91.40
91.87
|
+0.02%
|
Fixed | Dec 17, 2025 08:34:31.402 |
EUR | |
| US88579YAZ43 | 3M3.625B47 | 3M Co. | companies | Oct 15, 2047 |
74.68
75.42
|
-0.08%
|
Fixed | Dec 17, 2025 09:32:56.050 |
USD | |
| US88579YBR18 | 3M5.15NT35 | 3M Co. | companies | Mar 15, 2035 |
102.10
102.43
|
-0.18%
|
Fixed | Dec 17, 2025 08:32:06.167 |
USD | |
| US88579YBC49 | 3M3.62528 | 3M Co. | companies | Sep 14, 2028 |
99.12
99.40
|
-0.11%
|
Fixed | Dec 17, 2025 08:31:47.137 |
USD | |
| XS1136406342 | 3M1.5MTN26 | 3M Co. | companies | Nov 09, 2026 |
99.13
99.32
|
+0.04%
|
Fixed | Dec 17, 2025 08:34:38.066 |
EUR | |
| US88579YBK64 | 3M3.2549 | 3M Co. | companies | Aug 26, 2049 |
68.37
69.13
|
-0.79%
|
Fixed | Dec 17, 2025 09:32:17.940 |
USD | |
| US88579YBD22 | 3M448 | 3M Co. | companies | Sep 14, 2048 |
78.98
79.90
|
-0.23%
|
Fixed | Dec 17, 2025 08:31:47.137 |
USD | |
| US88579YAY77 | 3M2.875B27 | 3M Co. | companies | Oct 15, 2027 |
98.14
98.40
|
-0.05%
|
Fixed | Dec 17, 2025 09:32:05.770 |
USD | |
| XS1234373733 | 3M1.75MTN30 | 3M Co. | companies | May 15, 2030 |
94.57
94.87
|
+0.03%
|
Fixed | Dec 17, 2025 08:34:26.696 |
EUR | |
| US88579YBG52 | 3M3.37529 | 3M Co. | companies | Mar 01, 2029 |
97.83
98.11
|
-0.05%
|
Fixed | Dec 17, 2025 08:32:12.331 |
USD | |
| US88579YBJ91 | 3M2.37529 | 3M Co. | companies | Aug 26, 2029 |
94.03
94.30
|
-0.11%
|
Fixed | Dec 17, 2025 09:32:21.703 |
USD | |
| US88579YBN04 | 3M3.0530 | 3M Co. | companies | Apr 15, 2030 |
95.36
95.63
|
-0.09%
|
Fixed | Dec 17, 2025 09:31:44.915 |
USD | |
| XS1417876163 | 4FINANCE11.25NT25 | 4Finance S.A. | companies | May 23, 2028 |
104.05
104.69
|
-0.24%
|
Fixed | Dec 17, 2025 09:31:03.688 |
EUR | |
| NO0011128316 | 4FINANCE10.7526 | 4Finance S.A. | companies | Oct 26, 2026 |
101.26
102.40
|
+0.61%
|
Fixed | Dec 17, 2025 09:31:22.553 |
EUR | |
| USU81522AG61 | 7ELEVEN2.851 | 7-Eleven Inc. | companies | Feb 10, 2051 |
60.23
60.79
|
-0.44%
|
Fixed | Dec 17, 2025 09:15:07.779 |
USD | |
| USU81522AC57 | 7ELEVEN0.9526 | 7-Eleven Inc. | companies | Feb 10, 2026 |
99.49
99.59
|
+0.17%
|
Fixed | Dec 17, 2025 09:15:07.779 |
USD | |
| USU81522AD31 | 7ELEVEN1.328 | 7-Eleven Inc. | companies | Feb 10, 2028 |
94.06
94.30
|
-0.03%
|
Fixed | Dec 17, 2025 08:32:08.191 |
USD | |
| USU81522AF88 | 7ELEVEN2.541 | 7-Eleven Inc. | companies | Feb 10, 2041 |
68.47
69.01
|
-0.16%
|
Fixed | Dec 17, 2025 09:31:47.874 |
USD |
1 to 25 from 95,781 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0839027447 | - | JPY | Equity Fund | - | 0.00% | - | 2,482.00 | +29.19% | Dec 17, 2025 09:25:51.850 |
|
| LU0955011175 | - | USD | Equity Fund | - | 3.00% | - | - | -1.25% | - | |
| LU1570401890 | - | EUR | Equity Fund | - | 5.00% | - | - | - | - | |
| DE000A3D7559 | 1 Bona Futura - -A EUR DIS | EUR | Funds of funds | - | 5.00% | - | 56.61 | +1.58% | Dec 16, 2025 09:00:00.000 |
|
| DE000A40HQD6 | 1. PS Stiftungsfonds - C EUR DIS | EUR | Funds of funds | - | 0.00% | - | 52.76 | - | Dec 15, 2025 09:00:00.000 |
|
| DE000A40HQC8 | 1. PS Stiftungsfonds - P EUR DIS | EUR | Funds of funds | - | 4.00% | - | 52.38 | - | Dec 15, 2025 09:00:00.000 |
|
| DE000A40HQE4 | 1. PS Stiftungsfonds - S EUR DIS | EUR | Funds of funds | - | 0.00% | - | 52.30 | - | Dec 15, 2025 09:00:00.000 |
|
| LU0041780841 | 1618 Investment Bond Dollar - USD ACC | USD | Fixed interest funds | - | 0.00% | - | 261.72 | +3.21% | Dec 12, 2025 09:00:00.000 |
|
| LU0041781229 | 1618 Investment Bond Euro - EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 219.93 | +1.28% | Dec 12, 2025 09:00:00.000 |
|
| LU0041782110 | 1618 Investment Funds - Short Term Dolla | USD | Fixed interest funds | - | 0.00% | - | 263.35 | +4.02% | Dec 12, 2025 09:00:00.000 |
|
| LU0041782896 | 1618 Investment Funds - Short Term Euro | EUR | Fixed interest funds | - | 0.00% | - | 173.50 | +1.43% | Dec 12, 2025 09:00:00.000 |
|
| LU0229465447 | 1618 Investment Funds - World Balanced - | EUR | Mixed funds | - | 0.00% | - | 114.76 | +9.55% | Dec 12, 2025 09:00:00.000 |
|
| LU0781543730 | 1618 Investment World Equity - EUR ACC H | EUR | Mixed funds | - | 0.00% | - | 210.38 | +10.70% | Dec 12, 2025 09:00:00.000 |
|
| LU0781543144 | 1618 Investment World Equity - USD ACC | USD | Equity Fund | - | 0.00% | - | 268.31 | +13.18% | Dec 12, 2025 09:00:00.000 |
|
| LU0781544209 | 1619 Investment Funds - World Balanced - | USD | Mixed funds | - | 0.00% | - | 165.80 | +11.97% | Dec 12, 2025 09:00:00.000 |
|
| CH0048604141 | 1741 CH Mid-Small-Cap-Index Active Plus | CHF | Equity Fund | - | 0.00% | - | 390.14 | +9.45% | Dec 15, 2025 09:00:00.000 |
|
| CH0360679754 | 1742 CH Mid-Small-Cap-Index Active Plus | CHF | Equity Fund | - | 0.00% | - | 111.08 | +9.65% | Dec 15, 2025 09:00:00.000 |
|
| LU0151488029 | 1822-Struktur Chance - EUR DIS | EUR | Funds of funds | - | 4.00% | - | 106.28 | +5.59% | Dec 16, 2025 09:00:00.000 |
|
| LU0151488458 | 1822-Struktur Chance Plus - EUR DIS | EUR | Funds of funds | - | 3.90% | - | 155.55 | +3.80% | Dec 16, 2025 09:00:00.000 |
|
| LU0151486320 | 1822-Struktur Ertrag Plus - EUR DIS | EUR | Funds of funds | - | 2.40% | - | 48.47 | +4.21% | Dec 16, 2025 09:00:00.000 |
|
| LU0151487302 | 1822-Struktur Wachstum - EUR DIS | EUR | Funds of funds | - | 2.90% | - | 58.12 | +4.93% | Dec 16, 2025 09:00:00.000 |
|
| DE000A2DJVS7 | 1842 Fundament - EUR DIS | EUR | Funds of funds | - | 2.50% | - | 55.80 | +3.26% | Dec 16, 2025 09:00:00.000 |
|
| DE000A2DJVR9 | 1842 Potential - EUR DIS | EUR | Funds of funds | - | 5.00% | - | 66.42 | +5.13% | Dec 16, 2025 09:00:00.000 |
|
| DE000DK2J8A9 | 1842 Vermögen flexibel - EUR DIS | EUR | Funds of funds | - | 0.00% | - | 93.54 | +2.04% | Dec 16, 2025 09:00:00.000 |
|
| DE000DK2J8B7 | 1842 Vermögen offensiv - EUR DIS | EUR | Funds of funds | - | 0.00% | - | 141.51 | +3.71% | Dec 16, 2025 09:00:00.000 |
Total pages found: 196
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