Search results
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| ISIN | Name | Last | Change(1D) | Diff.1D% | Diff.1M% | Diff.YTD% | Stock exchange | Last update |
|---|---|---|---|---|---|---|---|---|
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No data available in table.
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851 to 875 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. |
|---|---|---|---|---|---|---|---|---|---|
| AT0000A3N686
CECE® EURISIN AT0000A3N686
Factor Certificate Short-1.05%
|
CECE® EUR | open-end |
3.730
3.790
|
EUR | 2,999.43 |
15.00
99.50%
|
-
-
|
- | Dec 17, 2025 11:05:46.933 |
| AT0000340500
CECE® EURISIN AT0000340500
Index Certificate Long+0.23%
|
CECE® EUR | open-end |
29.990
30.110
|
EUR | 2,999.43 |
-
-
|
-
-
|
- | Dec 17, 2025 10:32:15.855 |
| AT0000A3N5V1
CECE® EURISIN AT0000A3N5V1
Discount Certificate+0.08%
|
CECE® EUR | Dec 23, 2026 |
26.270
26.400
|
EUR | 2,999.43 |
-
-
|
-
28.00
|
- | Dec 17, 2025 10:30:25.843 |
| AT0000A1WBU8
CECE® EURISIN AT0000A1WBU8
Index Certificate Long+0.23%
|
CECE® EUR | open-end |
29.990
30.110
|
EUR | 2,999.43 |
-
-
|
-
-
|
- | Dec 17, 2025 10:32:15.855 |
| AT0000A3N5Z2
CECE® EURISIN AT0000A3N5Z2
Turbo Certificate Long+0.67%
|
CECE® EUR | open-end |
9.040
9.120
|
EUR | 2,999.43 |
2,206.38
26.44%
|
-
-
|
- | Dec 17, 2025 11:11:12.313 |
| AT0000A3N5W9
CECE® EURISIN AT0000A3N5W9
Turbo Certificate Long+0.56%
|
CECE® EUR | open-end |
10.820
10.900
|
EUR | 2,999.43 |
2,019.27
32.68%
|
-
-
|
- | Dec 17, 2025 11:11:12.313 |
| AT0000A35FK9
CECE® EURISIN AT0000A35FK9
Turbo Certificate Long+0.33%
|
CECE® EUR | open-end |
18.040
18.120
|
EUR | 2,999.43 |
1,265.21
57.82%
|
-
-
|
- | Dec 17, 2025 11:11:12.313 |
| AT0000A3N6C9
CECE® EURISIN AT0000A3N6C9
Factor Certificate Long+0.98%
|
CECE® EUR | open-end |
19.390
19.820
|
EUR | 2,999.43 |
15.00
99.50%
|
-
-
|
- | Dec 17, 2025 11:05:46.933 |
| AT0000A2Q7L6
CECE® EURISIN AT0000A2Q7L6
Factor Certificate Short0.00%
|
CECE® EUR | open-end |
0.730
0.740
|
EUR | 2,999.43 |
40.00
98.67%
|
-
-
|
- | Dec 17, 2025 11:05:46.933 |
| AT0000A3N694
CECE® EURISIN AT0000A3N694
Factor Certificate Short-0.85%
|
CECE® EUR | open-end |
4.620
4.680
|
EUR | 2,999.43 |
20.00
99.33%
|
-
-
|
- | Dec 17, 2025 11:11:12.313 |
| AT0000A2Q7H4
CECE® EURISIN AT0000A2Q7H4
Factor Certificate Long+0.39%
|
CECE® EUR | open-end |
38.520
38.750
|
EUR | 2,999.43 |
40.00
98.67%
|
-
-
|
- | Dec 17, 2025 11:05:46.933 |
| AT0000489034
CECE® EURISIN AT0000489034
Index Certificate Long+0.23%
|
CECE® EUR | open-end |
29.990
30.110
|
EUR | 2,999.43 |
-
-
|
-
-
|
- | Dec 17, 2025 10:32:15.855 |
| AT0000A3N660
CECE® EURISIN AT0000A3N660
Factor Certificate Short-1.65%
|
CECE® EUR | open-end |
2.360
2.410
|
EUR | 2,999.43 |
11.00
99.63%
|
-
-
|
- | Dec 17, 2025 11:11:12.313 |
| AT0000A3N603
CECE® EURISIN AT0000A3N603
Turbo Certificate Long+0.70%
|
CECE® EUR | open-end |
8.640
8.720
|
EUR | 2,999.43 |
2,248.07
25.05%
|
-
-
|
- | Dec 17, 2025 11:05:46.933 |
| AT0000A3N5X7
CECE® EURISIN AT0000A3N5X7
Turbo Certificate Long+0.50%
|
CECE® EUR | open-end |
10.090
10.170
|
EUR | 2,999.43 |
2,095.53
30.14%
|
-
-
|
- | Dec 17, 2025 11:05:46.933 |
| AT0000A03ES3
CECE® Health CareISIN AT0000A03ES3
Index Certificate Long-0.54%
|
CECE® Health Care | open-end |
32.690
33.020
|
EUR | 3,295.92 |
-
-
|
-
-
|
- | Dec 17, 2025 11:06:31.539 |
| AT0000A06P81
CECE® INF - CECE Infrastructure IndexISIN AT0000A06P81
Index Certificate Long-0.10%
|
CECE® INF - CECE Infrastructure Index | open-end |
10.460
10.570
|
EUR | 1,051.11 |
-
-
|
-
-
|
- | Dec 17, 2025 10:27:07.514 |
| AT0000A07YR4
CECE® MID CAP Index EURISIN AT0000A07YR4
Index Certificate Long-0.24%
|
CECE® MID CAP Index EUR | open-end |
41.360
41.860
|
EUR | 4,157.75 |
-
-
|
-
-
|
- | Dec 17, 2025 11:10:26.734 |
| AT0000A03ET1
CECE® Oil&GasISIN AT0000A03ET1
Index Certificate Long-0.06%
|
CECE® Oil&Gas | open-end |
33.530
33.700
|
EUR | 3,356.21 |
-
-
|
-
-
|
- | Dec 17, 2025 10:48:12.976 |
| AT0000A0FTX1
CECE® Oil&GasISIN AT0000A0FTX1
Turbo Certificate Long-0.06%
|
CECE® Oil&Gas | open-end |
35.740
-
|
EUR | 3,356.21 |
-165.01
-
|
-
-
|
- | Dec 17, 2025 10:48:12.976 |
| AT0000A38K70
CECE® Reshoring in EUR IndexISIN AT0000A38K70
Turbo Certificate Long-0.49%
|
CECE® Reshoring in EUR Index | open-end |
8.050
8.150
|
EUR | 2,225.23 |
1,488.29
33.12%
|
-
-
|
- | Dec 17, 2025 11:09:16.546 |
| AT0000A38K54
CECE® Reshoring in EUR IndexISIN AT0000A38K54
Turbo Certificate Long-0.36%
|
CECE® Reshoring in EUR Index | open-end |
10.960
11.060
|
EUR | 2,225.23 |
1,182.88
46.84%
|
-
-
|
- | Dec 17, 2025 11:09:16.546 |
| AT0000A38JZ3
CECE® Reshoring in EUR IndexISIN AT0000A38JZ3
Factor Certificate Long-0.57%
|
CECE® Reshoring in EUR Index | open-end |
24.300
24.740
|
EUR | 2,225.23 |
30.00
98.65%
|
-
-
|
- | Dec 17, 2025 11:09:16.546 |
| AT0000A38K62
CECE® Reshoring in EUR IndexISIN AT0000A38K62
Turbo Certificate Long-0.41%
|
CECE® Reshoring in EUR Index | open-end |
9.580
9.680
|
EUR | 2,225.23 |
1,327.27
40.35%
|
-
-
|
- | Dec 17, 2025 11:09:16.546 |
| AT0000A38K05
CECE® Reshoring in EUR IndexISIN AT0000A38K05
Factor Certificate Long-0.73%
|
CECE® Reshoring in EUR Index | open-end |
29.460
30.180
|
EUR | 2,225.23 |
20.00
99.10%
|
-
-
|
- | Dec 17, 2025 11:09:16.546 |
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 |
101.910
102.380
|
-0.02%
|
Zero | Dec 17, 2025 09:35:45.963 |
CZK | |
| CZ0001006969 | St.Dluhopis 6.20 06/16/31 | Česká republika | Government | Jun 16, 2031 |
109.350
109.680
|
+0.03%
|
Fixed | Dec 17, 2025 10:45:41.176 |
CZK | |
| CZ0001007041 | St. dl, ČR Float 08/18/43 | Česká republika | Government | Aug 18, 2043 |
94.790
95.210
|
+0.02%
|
Zero | Dec 17, 2025 10:07:30.116 |
CZK | |
| CZ0001007256 | St. dluhopis 3,00/33 | Česká republika | Government | Mar 03, 2033 |
90.840
91.170
|
+0.02%
|
Fixed | Dec 17, 2025 10:07:59.719 |
CZK | |
| CZ0001007355 | St.Dluhopis 3.6 06/03/36 | Česká republika | Government | Jun 03, 2036 |
90.870
91.230
|
+0.08%
|
Fixed | Dec 17, 2025 10:08:03.265 |
CZK | |
| CZ0001007397 | St. dluhopis 4 04/04/44 | Česká republika | Government | Apr 04, 2044 |
87.820
88.990
|
+0.13%
|
Fixed | Dec 17, 2025 10:07:29.104 |
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 2,304,778 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 | 12.310 | - |
0.00%
|
- | EUR | Dec 17, 2025 07:55:56.194 |
| DE000BP42JA4 | 1 X EBAY + 1 X PAYPAL | Turbo certificates | open-end | 8.110 | - |
+1.25%
|
- | EUR | Dec 17, 2025 10:35:16.577 |
| DE000DZG92Z7 | 1&1 AG | Turbo certificates | open-end | 16.610 | 16.710 |
+2.28%
|
- | EUR | Dec 17, 2025 10:43:16.520 |
| DE000PA0NYS5 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 12.140 | - |
-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 | 8.260 | - |
0.00%
|
- | EUR | Dec 17, 2025 10:40:37.294 |
| DE000DDU7NK3 | 1&1 AG | Turbo certificates | open-end | 1.290 | 1.300 |
-0.77%
|
- | EUR | Dec 17, 2025 10:43:49.180 |
| DE000JJ7JFG1 | 1&1 AG | Turbo certificates | open-end | 0.630 | - |
0.00%
|
- | EUR | Dec 17, 2025 10:30:11.516 |
| DE000HG0ETT6 | 0,4638XCHEVRON CORP. | Turbo certificates | open-end | 1.070 | - |
+2.88%
|
- | EUR | Dec 17, 2025 10:46:21.863 |
| DE000PE1LFS2 | 1&1 AG | Turbo certificates | open-end | 1.320 | - |
-0.75%
|
- | EUR | Dec 17, 2025 10:18:36.536 |
| DE000UK6TAA8 | 1&1 AG | Turbo certificates | open-end | 1.310 | - |
+1.55%
|
- | EUR | Dec 17, 2025 09:09:44.071 |
| DE000SQ1VAH8 | 1&1 AG | Turbo certificates | open-end | 12.920 | - |
-1.15%
|
- | EUR | Dec 17, 2025 10:21:27.021 |
| DE000SQ3BZ99 | 1&1 AG | Turbo certificates | open-end | 12.410 | - |
-0.56%
|
- | EUR | Dec 17, 2025 10:25:08.435 |
| DE000SQ6KTQ1 | 1&1 AG | Turbo certificates | open-end | 14.040 | - |
-1.06%
|
- | EUR | Dec 17, 2025 10:23:10.838 |
| DE000SV1NXM0 | 1&1 AG | Turbo certificates | open-end | 13.650 | - |
+0.52%
|
- | EUR | Dec 17, 2025 09:57:44.590 |
| DE000SV2WP22 | 1&1 AG | Turbo certificates | open-end | 15.150 | - |
-0.92%
|
- | EUR | Dec 17, 2025 10:23:36.697 |
| 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 | - |
+0.66%
|
- | EUR | Dec 17, 2025 09:44:56.132 |
| DE000SV33MP7 | 1&1 AG | Turbo certificates | open-end | 12.910 | - |
-0.54%
|
- | EUR | Dec 17, 2025 10:25:02.833 |
| DE000SV24U19 | 1&1 AG | Turbo certificates | open-end | 14.270 | - |
+0.21%
|
- | EUR | Dec 17, 2025 10:04:25.450 |
| DE000SV24U35 | 1&1 AG | Turbo certificates | open-end | 12.010 | - |
-1.15%
|
- | EUR | Dec 17, 2025 10:20:42.430 |
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 |
97.98
98.55
|
-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 |
99.37
100.04
|
+0.14%
|
Fixed | Dec 16, 2025 16:45:00.010 |
EUR | |
| XS2178611526 | 3I GROU3.7540 | 3i Group PLC | companies | Jun 05, 2040 |
79.33
79.93
|
+0.48%
|
Fixed | Dec 17, 2025 10:07:35.140 |
GBP | |
| XS2626289222 | 3I GROU4.875NT29 | 3i Group PLC | companies | Jun 14, 2029 |
104.96
105.51
|
+0.18%
|
Fixed | Dec 17, 2025 10:08:12.009 |
EUR | |
| XS0104440986 | 3I GR5TN32 | 3i Group PLC | companies | Dec 03, 2032 |
103.00
106.20
|
+0.27%
|
Fixed | Dec 17, 2025 08:26:47.757 |
GBP | |
| US88579YAZ43 | 3M3.625B47 | 3M Co. | companies | Oct 15, 2047 |
74.63
75.40
|
-0.12%
|
Fixed | Dec 17, 2025 10:05:59.667 |
USD | |
| US88579YBR18 | 3M5.15NT35 | 3M Co. | companies | Mar 15, 2035 |
102.16
102.60
|
-0.17%
|
Fixed | Dec 17, 2025 10:06:29.915 |
USD | |
| US88579YBC49 | 3M3.62528 | 3M Co. | companies | Sep 14, 2028 |
99.13
99.39
|
-0.12%
|
Fixed | Dec 17, 2025 10:06:05.592 |
USD | |
| XS1136406342 | 3M1.5MTN26 | 3M Co. | companies | Nov 09, 2026 |
99.13
99.32
|
+0.04%
|
Fixed | Dec 17, 2025 10:09:55.992 |
EUR | |
| US88579YBK64 | 3M3.2549 | 3M Co. | companies | Aug 26, 2049 |
68.30
69.16
|
-0.79%
|
Fixed | Dec 17, 2025 09:32:17.940 |
USD | |
| US88579YBD22 | 3M448 | 3M Co. | companies | Sep 14, 2048 |
78.97
79.74
|
-0.35%
|
Fixed | Dec 17, 2025 10:06:05.592 |
USD | |
| US88579YAY77 | 3M2.875B27 | 3M Co. | companies | Oct 15, 2027 |
98.14
98.44
|
-0.07%
|
Fixed | Dec 17, 2025 10:05:29.073 |
USD | |
| XS1234373733 | 3M1.75MTN30 | 3M Co. | companies | May 15, 2030 |
94.57
94.86
|
+0.02%
|
Fixed | Dec 17, 2025 10:09:44.922 |
EUR | |
| US88579YBG52 | 3M3.37529 | 3M Co. | companies | Mar 01, 2029 |
97.82
98.13
|
-0.09%
|
Fixed | Dec 17, 2025 10:06:42.150 |
USD | |
| US88579YBN04 | 3M3.0530 | 3M Co. | companies | Apr 15, 2030 |
95.35
95.63
|
-0.10%
|
Fixed | Dec 17, 2025 10:04:43.994 |
USD | |
| US88579YBJ91 | 3M2.37529 | 3M Co. | companies | Aug 26, 2029 |
94.03
94.30
|
-0.11%
|
Fixed | Dec 17, 2025 10:05:35.288 |
USD | |
| US88579YBQ35 | 3M4.8NT30 | 3M Co. | companies | Mar 15, 2030 |
102.08
102.38
|
-0.05%
|
Fixed | Dec 17, 2025 10:06:29.915 |
USD | |
| XS1421915049 | 3M1.5BD31 | 3M Co. | companies | Jun 02, 2031 |
91.39
91.86
|
-0.01%
|
Fixed | Dec 17, 2025 10:09:46.090 |
EUR | |
| XS1417876163 | 4FINANCE11.25NT25 | 4Finance S.A. | companies | May 23, 2028 |
104.05
104.68
|
-0.24%
|
Fixed | Dec 17, 2025 10:00:43.714 |
EUR | |
| NO0011128316 | 4FINANCE10.7526 | 4Finance S.A. | companies | Oct 26, 2026 |
101.26
102.40
|
+0.61%
|
Fixed | Dec 17, 2025 10:02:13.815 |
EUR | |
| USU81522AG61 | 7ELEVEN2.851 | 7-Eleven Inc. | companies | Feb 10, 2051 |
60.24
60.80
|
-0.50%
|
Fixed | Dec 17, 2025 10:45:09.148 |
USD | |
| USU81522AC57 | 7ELEVEN0.9526 | 7-Eleven Inc. | companies | Feb 10, 2026 |
99.49
99.56
|
+0.17%
|
Fixed | Dec 17, 2025 10:45:09.148 |
USD | |
| USU81522AD31 | 7ELEVEN1.328 | 7-Eleven Inc. | companies | Feb 10, 2028 |
94.06
94.31
|
-0.03%
|
Fixed | Dec 17, 2025 10:06:36.255 |
USD | |
| USU81522AE14 | 7ELEVEN1.831 | 7-Eleven Inc. | companies | Feb 10, 2031 |
87.18
87.54
|
-0.10%
|
Fixed | Dec 17, 2025 10:45:07.660 |
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% | - | 2,481.95 | +29.19% | Dec 17, 2025 10:47:32.637 |
|
| 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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