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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876 to 900 from 3,745 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+2.54%
|
CECExt® EUR | open-end |
14.490
14.540
|
EUR | 2,244.20 |
873.59
61.07%
|
-
-
|
- | Feb 18, 2026 09:36:19.441 |
| AT0000A2GKY2
CECExt® EURISIN AT0000A2GKY2
Factor Certificate Long+6.40%
|
CECExt® EUR | open-end |
219.510
227.330
|
EUR | 2,244.20 |
20.00
99.11%
|
-
-
|
- | Feb 18, 2026 09:27:07.354 |
| AT0000A03ER5
CECE® BankingISIN AT0000A03ER5
Index Certificate Long+1.96%
|
CECE® Banking | open-end |
36.560
36.780
|
EUR | 3,600.89 |
-
-
|
-
-
|
- | Feb 18, 2026 09:38:12.408 |
| AT0000A38KC0
CECE® Clean Energy in EUR IndexISIN AT0000A38KC0
Turbo Certificate Long+3.29%
|
CECE® Clean Energy in EUR Index | open-end |
8.430
8.530
|
EUR | 2,448.60 |
1,710.80
30.13%
|
-
-
|
- | Feb 18, 2026 09:37:26.536 |
| AT0000A38K39
CECE® Clean Energy in EUR IndexISIN AT0000A38K39
Factor Certificate Long+3.41%
|
CECE® Clean Energy in EUR Index | open-end |
17.320
17.580
|
EUR | 2,448.60 |
30.00
98.77%
|
-
-
|
- | Feb 18, 2026 09:37:26.536 |
| AT0000A38K47
CECE® Clean Energy in EUR IndexISIN AT0000A38K47
Factor Certificate Long+4.57%
|
CECE® Clean Energy in EUR Index | open-end |
18.800
19.180
|
EUR | 2,448.60 |
20.00
99.18%
|
-
-
|
- | Feb 18, 2026 09:37:26.536 |
| AT0000A38KB2
CECE® Clean Energy in EUR IndexISIN AT0000A38KB2
Turbo Certificate Long+2.81%
|
CECE® Clean Energy in EUR Index | open-end |
10.190
10.290
|
EUR | 2,448.60 |
1,526.33
37.67%
|
-
-
|
- | Feb 18, 2026 09:37:26.536 |
| AT0000A38K21
CECE® Commodities Producers in EUR IndexISIN AT0000A38K21
Factor Certificate Long+6.61%
|
CECE® Commodities Producers in EUR Index | open-end |
83.690
85.380
|
EUR | 1,815.80 |
20.00
98.90%
|
-
-
|
- | Feb 18, 2026 09:32:21.105 |
| AT0000A38K96
CECE® Commodities Producers in EUR IndexISIN AT0000A38K96
Turbo Certificate Long+2.83%
|
CECE® Commodities Producers in EUR Index | open-end |
10.860
10.910
|
EUR | 1,815.80 |
798.67
56.02%
|
-
-
|
- | Feb 18, 2026 09:32:21.105 |
| AT0000A38KA4
CECE® Commodities Producers in EUR IndexISIN AT0000A38KA4
Turbo Certificate Long+3.10%
|
CECE® Commodities Producers in EUR Index | open-end |
9.940
9.990
|
EUR | 1,815.80 |
895.49
50.68%
|
-
-
|
- | Feb 18, 2026 09:32:21.105 |
| AT0000A38K13
CECE® Commodities Producers in EUR IndexISIN AT0000A38K13
Factor Certificate Long+4.95%
|
CECE® Commodities Producers in EUR Index | open-end |
56.560
57.410
|
EUR | 1,815.80 |
30.00
98.35%
|
-
-
|
- | Feb 18, 2026 09:32:21.105 |
| AT0000A38K88
CECE® Commodities Producers in EUR IndexISIN AT0000A38K88
Turbo Certificate Long+2.63%
|
CECE® Commodities Producers in EUR Index | open-end |
11.690
11.740
|
EUR | 1,815.80 |
711.15
60.84%
|
-
-
|
- | Feb 18, 2026 09:32:21.105 |
| AT0000A35FJ1
CECE® EURISIN AT0000A35FJ1
Turbo Certificate Long+2.55%
|
CECE® EUR | open-end |
22.060
22.140
|
EUR | 3,220.63 |
1,124.80
65.08%
|
-
-
|
- | Feb 18, 2026 09:37:53.015 |
| AT0000A3N5V1
CECE® EURISIN AT0000A3N5V1
Discount Certificate+0.37%
|
CECE® EUR | Dec 23, 2026 |
27.040
27.180
|
EUR | 3,220.63 |
-
-
|
-
28.00
|
- | Feb 18, 2026 08:54:48.030 |
| AT0000A1WBU8
CECE® EURISIN AT0000A1WBU8
Index Certificate Long+1.80%
|
CECE® EUR | open-end |
32.690
32.820
|
EUR | 3,220.63 |
-
-
|
-
-
|
- | Feb 18, 2026 09:29:01.858 |
| AT0000A3N5Z2
CECE® EURISIN AT0000A3N5Z2
Turbo Certificate Long+5.06%
|
CECE® EUR | open-end |
11.590
11.670
|
EUR | 3,220.63 |
2,221.37
31.03%
|
-
-
|
- | Feb 18, 2026 09:37:52.013 |
| AT0000A3N5W9
CECE® EURISIN AT0000A3N5W9
Turbo Certificate Long+4.35%
|
CECE® EUR | open-end |
13.380
13.460
|
EUR | 3,220.63 |
2,032.98
36.88%
|
-
-
|
- | Feb 18, 2026 09:37:53.015 |
| AT0000A3N6C9
CECE® EURISIN AT0000A3N6C9
Factor Certificate Long+8.68%
|
CECE® EUR | open-end |
27.680
28.300
|
EUR | 3,220.63 |
15.00
99.53%
|
-
-
|
- | Feb 18, 2026 09:37:52.013 |
| AT0000A2GKZ9
CECE® EURISIN AT0000A2GKZ9
Factor Certificate Long+5.20%
|
CECE® EUR | open-end |
105.270
106.220
|
EUR | 3,220.63 |
30.00
99.07%
|
-
-
|
- | Feb 18, 2026 09:37:52.013 |
| AT0000A3N694
CECE® EURISIN AT0000A3N694
Factor Certificate Short-7.10%
|
CECE® EUR | open-end |
3.120
3.160
|
EUR | 3,220.63 |
20.00
99.38%
|
-
-
|
- | Feb 18, 2026 09:28:00.819 |
| AT0000A35FK9
CECE® EURISIN AT0000A35FK9
Turbo Certificate Long+2.78%
|
CECE® EUR | open-end |
20.650
20.730
|
EUR | 3,220.63 |
1,273.80
60.45%
|
-
-
|
- | Feb 18, 2026 09:37:53.015 |
| AT0000A3N660
CECE® EURISIN AT0000A3N660
Factor Certificate Short-11.97%
|
CECE® EUR | open-end |
1.130
1.150
|
EUR | 3,220.63 |
11.00
99.66%
|
-
-
|
- | Feb 18, 2026 09:28:00.819 |
| AT0000A3N603
CECE® EURISIN AT0000A3N603
Turbo Certificate Long+5.25%
|
CECE® EUR | open-end |
11.190
11.270
|
EUR | 3,220.63 |
2,263.34
29.72%
|
-
-
|
- | Feb 18, 2026 09:37:52.013 |
| AT0000A3N5X7
CECE® EURISIN AT0000A3N5X7
Turbo Certificate Long+4.61%
|
CECE® EUR | open-end |
12.660
12.740
|
EUR | 3,220.63 |
2,109.76
34.49%
|
-
-
|
- | Feb 18, 2026 09:37:52.013 |
| AT0000A3N6D7
CECE® EURISIN AT0000A3N6D7
Factor Certificate Long+10.43%
|
CECE® EUR | open-end |
32.590
33.180
|
EUR | 3,220.63 |
13.00
99.60%
|
-
-
|
- | Feb 18, 2026 09:37:52.013 |
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 |
104.900
105.220
|
-0.04%
|
Zero | Feb 18, 2026 08:33:30.387 |
CZK | |
| CZ0001006969 | St.Dluhopis 6.20 06/16/31 | Česká republika | Government | Jun 16, 2031 |
111.350
111.560
|
0.00%
|
Fixed | Feb 18, 2026 09:15:40.487 |
CZK | |
| CZ0001007041 | St. dl, ČR Float 08/18/43 | Česká republika | Government | Aug 18, 2043 |
94.760
95.190
|
0.00%
|
Zero | Feb 18, 2026 08:33:09.442 |
CZK | |
| CZ0001007256 | St. dluhopis 3,00/33 | Česká republika | Government | Mar 03, 2033 |
93.620
93.800
|
-0.05%
|
Fixed | Feb 18, 2026 08:33:40.964 |
CZK | |
| CZ0001007355 | St.Dluhopis 3.6 06/03/36 | Česká republika | Government | Jun 03, 2036 |
93.710
93.950
|
-0.05%
|
Fixed | Feb 18, 2026 08:33:38.564 |
CZK | |
| CZ0001007397 | St. dluhopis 4 04/04/44 | Česká republika | Government | Apr 04, 2044 |
89.670
90.740
|
+0.02%
|
Fixed | Feb 18, 2026 08:33:04.238 |
CZK | |
| CZ0001007421 | St. Eurodluhopis 0 11/29/27 | Česká republika | Government | Nov 29, 2027 |
-
-
|
-
|
Zero | - | EUR | |
| CZ0001007496 | St.Dluhopis 4.25 10/24/34 | Česká republika | Government | Oct 24, 2034 |
100.120
100.410
|
-0.00%
|
Fixed | Feb 18, 2026 08:33:38.638 |
CZK | |
| CZ0001007512 | St. Dluhopis Float 06/14/38 | Česká republika | Government | Jun 14, 2038 |
-
-
|
-
|
Variable | - | CZK |
1 to 25 from 221 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% | 103.35 USD | +5.31% | Feb 17, 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% | 122.83 EUR | +4.70% | Feb 17, 2026 09:00:00.000 |
|
| AT0000A015J1 | KATHREIN MANDATUM 15 | Raiffeisen KAG | USD | Mixed funds | - | 5.00% | 165.85 USD | +7.72% | Feb 17, 2026 09:00:00.000 |
|
| AT0000779814 | KATHREIN MANDATUM 25-T | Raiffeisen KAG | EUR | Funds of funds | - | 5.00% | 179.00 EUR | +1.73% | Feb 17, 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% | 94.53 EUR | -5.26% | Feb 17, 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% | 182.24 EUR | +35.80% | Feb 17, 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% | 99.21 EUR | +1.96% | Feb 17, 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% | 129.54 EUR | +23.27% | Feb 17, 2026 09:00:00.000 |
|
| AT0000633417 | Raiff. - IMMOBILIENFONDS-T | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
| AT0000785373 | Raiff. Dolar Rent | Raiffeisen KAG | USD | - | - | - | - | - | - |
1 to 20 from 2,260,753 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 | 13.670 | - |
+0.81%
|
- | EUR | Feb 18, 2026 08:18:49.448 |
| DE000BP42JA4 | 1 X EBAY + 1 X PAYPAL | Turbo certificates | open-end | 6.120 | - |
-0.33%
|
- | EUR | Feb 18, 2026 07:04:33.782 |
| DE000DZG92Z7 | 1&1 AG | Turbo certificates | open-end | 17.880 | 18.030 |
+1.41%
|
- | EUR | Feb 18, 2026 09:13:17.600 |
| DE000PA0NYS5 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 13.480 | - |
+0.82%
|
- | EUR | Feb 18, 2026 08:33:36.924 |
| DE000PB82FX0 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 9.600 | - |
+0.84%
|
- | EUR | Feb 18, 2026 07:35:29.212 |
| DE000DDU7NK3 | 1&1 AG | Turbo certificates | open-end | 1.160 | 1.170 |
+1.79%
|
- | EUR | Feb 18, 2026 07:05:50.564 |
| DE000JJ7JFG1 | 1&1 AG | Turbo certificates | open-end | 0.500 | - |
0.00%
|
- | EUR | Feb 17, 2026 17:23:17.769 |
| DE000HG0ETT6 | 0,4638XCHEVRON CORP. | Turbo certificates | open-end | 2.370 | - |
+0.86%
|
- | EUR | Feb 18, 2026 07:55:34.485 |
| DE000PE1LFS2 | 1&1 AG | Turbo certificates | open-end | 1.450 | - |
-1.37%
|
- | EUR | Feb 18, 2026 08:34:25.090 |
| DE000UK6TAA8 | 1&1 AG | Turbo certificates | open-end | 1.430 | - |
-1.38%
|
- | EUR | Feb 17, 2026 17:25:52.330 |
| DE000SQ1VAH8 | 1&1 AG | Turbo certificates | open-end | 14.190 | - |
-0.14%
|
- | EUR | Feb 18, 2026 08:48:37.081 |
| DE000SQ3BZ99 | 1&1 AG | Turbo certificates | open-end | 13.710 | - |
-2.20%
|
- | EUR | Feb 17, 2026 17:20:52.539 |
| DE000SQ6KTQ1 | 1&1 AG | Turbo certificates | open-end | 15.310 | - |
0.00%
|
- | EUR | Feb 18, 2026 09:12:41.935 |
| DE000SV1NXM0 | 1&1 AG | Turbo certificates | open-end | 14.970 | - |
+0.67%
|
- | EUR | Feb 18, 2026 08:56:28.550 |
| DE000SV2WP22 | 1&1 AG | Turbo certificates | open-end | 16.440 | - |
-0.24%
|
- | EUR | Feb 18, 2026 09:20:54.473 |
| DE000JL0PJJ5 | 1&1 AG | Turbo certificates | open-end | 1.650 | - |
-2.38%
|
- | EUR | Feb 17, 2026 16:11:30.684 |
| DE000SV33MP7 | 1&1 AG | Turbo certificates | open-end | 14.210 | - |
-2.13%
|
- | EUR | Feb 17, 2026 17:20:46.025 |
| DE000SV24U19 | 1&1 AG | Turbo certificates | open-end | 15.590 | - |
-0.77%
|
- | EUR | Feb 18, 2026 08:43:59.296 |
| DE000SV24U35 | 1&1 AG | Turbo certificates | open-end | 13.310 | - |
-0.90%
|
- | EUR | Feb 18, 2026 08:43:59.296 |
| DE000SV24U27 | 1&1 AG | Turbo certificates | open-end | 13.800 | - |
-0.87%
|
- | EUR | Feb 18, 2026 08:43:59.296 |
1 to 25 from 25,902 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 |
98.55
98.97
|
-0.02%
|
Fixed | Feb 17, 2026 16:45:00.014 |
EUR | |
| XS1571982468 | 2I RETE1.75MTN26 | 2i Rete Gas S.p.A. | companies | Aug 28, 2026 |
99.64
100.09
|
+0.01%
|
Fixed | Feb 17, 2026 16:45:00.011 |
EUR | |
| XS0104440986 | 3I GR5TN32 | 3i Group PLC | companies | Dec 03, 2032 |
103.70
106.75
|
+0.78%
|
Fixed | Feb 18, 2026 09:18:42.475 |
GBP | |
| XS2178611526 | 3I GROU3.7540 | 3i Group PLC | companies | Jun 05, 2040 |
80.52
80.82
|
-0.09%
|
Fixed | Feb 18, 2026 08:33:17.700 |
GBP | |
| XS2626289222 | 3I GROU4.875NT29 | 3i Group PLC | companies | Jun 14, 2029 |
105.61
106.06
|
-0.03%
|
Fixed | Feb 18, 2026 08:33:49.676 |
EUR | |
| US88579YBJ91 | 3M2.37529 | 3M Co. | companies | Aug 26, 2029 |
94.58
94.90
|
-0.14%
|
Fixed | Feb 18, 2026 08:31:27.915 |
USD | |
| US88579YBD22 | 3M448 | 3M Co. | companies | Sep 14, 2048 |
80.14
81.27
|
-0.75%
|
Fixed | Feb 18, 2026 08:31:57.003 |
USD | |
| XS1421915049 | 3M1.5BD31 | 3M Co. | companies | Jun 02, 2031 |
92.67
93.11
|
-0.05%
|
Fixed | Feb 18, 2026 08:35:00.864 |
EUR | |
| US88579YBQ35 | 3M4.8NT30 | 3M Co. | companies | Mar 15, 2030 |
102.21
102.67
|
-0.14%
|
Fixed | Feb 18, 2026 08:32:13.964 |
USD | |
| US88579YBK64 | 3M3.2549 | 3M Co. | companies | Aug 26, 2049 |
69.80
70.91
|
-0.97%
|
Fixed | Feb 18, 2026 08:30:04.291 |
USD | |
| XS1136406342 | 3M1.5MTN26 | 3M Co. | companies | Nov 09, 2026 |
99.36
99.53
|
+0.00%
|
Fixed | Feb 18, 2026 08:32:44.695 |
EUR | |
| US88579YBN04 | 3M3.0530 | 3M Co. | companies | Apr 15, 2030 |
95.84
96.20
|
-0.18%
|
Fixed | Feb 18, 2026 08:31:07.692 |
USD | |
| US88579YBG52 | 3M3.37529 | 3M Co. | companies | Mar 01, 2029 |
98.35
98.65
|
-0.07%
|
Fixed | Feb 18, 2026 08:32:17.385 |
USD | |
| US88579YBR18 | 3M5.15NT35 | 3M Co. | companies | Mar 15, 2035 |
102.82
103.68
|
-0.28%
|
Fixed | Feb 18, 2026 08:32:13.964 |
USD | |
| US88579YAY77 | 3M2.875B27 | 3M Co. | companies | Oct 15, 2027 |
98.43
98.72
|
-0.04%
|
Fixed | Feb 18, 2026 08:31:19.573 |
USD | |
| US88579YAZ43 | 3M3.625B47 | 3M Co. | companies | Oct 15, 2047 |
75.95
76.82
|
-0.34%
|
Fixed | Feb 18, 2026 08:31:53.961 |
USD | |
| US88579YBC49 | 3M3.62528 | 3M Co. | companies | Sep 14, 2028 |
99.34
99.68
|
-0.18%
|
Fixed | Feb 18, 2026 08:31:57.003 |
USD | |
| XS1234373733 | 3M1.75MTN30 | 3M Co. | companies | May 15, 2030 |
95.35
95.59
|
-0.02%
|
Fixed | Feb 18, 2026 08:35:03.182 |
EUR | |
| XS1417876163 | 4FINANCE11.25NT25 | 4Finance S.A. | companies | May 23, 2028 |
104.71
105.70
|
+0.11%
|
Fixed | Feb 18, 2026 08:30:43.700 |
EUR | |
| NO0011128316 | 4FINANCE10.7526 | 4Finance S.A. | companies | Oct 26, 2026 |
100.37
102.18
|
+0.17%
|
Fixed | Feb 18, 2026 08:30:42.747 |
EUR | |
| USU81522AF88 | 7ELEVEN2.541 | 7-Eleven Inc. | companies | Feb 10, 2041 |
69.77
70.41
|
-0.43%
|
Fixed | Feb 18, 2026 08:31:04.391 |
USD | |
| USU81522AD31 | 7ELEVEN1.328 | 7-Eleven Inc. | companies | Feb 10, 2028 |
94.66
94.99
|
+0.03%
|
Fixed | Feb 18, 2026 08:32:17.385 |
USD | |
| USU81522AE14 | 7ELEVEN1.831 | 7-Eleven Inc. | companies | Feb 10, 2031 |
88.25
88.44
|
-0.06%
|
Fixed | Feb 18, 2026 08:32:17.385 |
USD | |
| USU81522AG61 | 7ELEVEN2.851 | 7-Eleven Inc. | companies | Feb 10, 2051 |
61.60
62.05
|
-0.71%
|
Fixed | Feb 18, 2026 09:15:12.058 |
USD |
1 to 25 from 96,567 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0119620416 | - | USD | Sector funds | - | 5.75% | - | 169.17 | -13.98% | Feb 18, 2026 09:16:23.210 |
|
| IE00BYZK4552 | - | USD | Sector funds | - | 0.00% | - | 16.71 | +13.44% | Feb 18, 2026 09:23:06.031 |
|
| LU1570401890 | - | EUR | Equity Fund | - | 5.00% | - | - | - | - | |
| LU2227858128 | - | USD | Equity Fund | - | 3.50% | - | - | - | - | |
| DE000A3D7559 | 1 Bona Futura - -A EUR DIS | EUR | Funds of funds | - | 5.00% | - | 57.41 | +2.81% | Feb 17, 2026 09:00:00.000 |
|
| DE000A40HQD6 | 1. PS Stiftungsfonds - C EUR DIS | EUR | Funds of funds | - | 0.00% | - | 54.48 | - | Feb 16, 2026 09:00:00.000 |
|
| DE000A40HQC8 | 1. PS Stiftungsfonds - P EUR DIS | EUR | Funds of funds | - | 4.00% | - | 53.70 | - | Feb 16, 2026 09:00:00.000 |
|
| DE000A40HQE4 | 1. PS Stiftungsfonds - S EUR DIS | EUR | Funds of funds | - | 0.00% | - | 53.61 | - | Feb 16, 2026 09:00:00.000 |
|
| LU0041780841 | 1618 Investment Bond Dollar - USD ACC | USD | Fixed interest funds | - | 0.00% | - | 265.14 | +4.65% | Feb 13, 2026 09:00:00.000 |
|
| LU0041781229 | 1618 Investment Bond Euro - EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 221.33 | +1.67% | Feb 13, 2026 09:00:00.000 |
|
| LU0041782110 | 1618 Investment Funds - Short Term Dolla | USD | Fixed interest funds | - | 0.00% | - | 264.83 | +3.99% | Feb 13, 2026 09:00:00.000 |
|
| LU0041782896 | 1618 Investment Funds - Short Term Euro | EUR | Fixed interest funds | - | 0.00% | - | 173.90 | +1.43% | Feb 13, 2026 09:00:00.000 |
|
| LU0229465447 | 1618 Investment Funds - World Balanced - | EUR | Mixed funds | - | 0.00% | - | 118.49 | +12.57% | Feb 13, 2026 09:00:00.000 |
|
| LU0781543730 | 1618 Investment World Equity - EUR ACC H | EUR | Mixed funds | - | 0.00% | - | 203.98 | +5.93% | Feb 13, 2026 09:00:00.000 |
|
| LU0781543144 | 1618 Investment World Equity - USD ACC | USD | Equity Fund | - | 0.00% | - | 261.10 | +8.30% | Feb 13, 2026 09:00:00.000 |
|
| LU0781544209 | 1619 Investment Funds - World Balanced - | USD | Mixed funds | - | 0.00% | - | 171.75 | +15.11% | Feb 13, 2026 09:00:00.000 |
|
| CH0048604141 | 1741 CH Mid-Small-Cap-Index Active Plus | CHF | Equity Fund | - | 0.00% | - | 405.95 | +7.72% | Feb 16, 2026 09:00:00.000 |
|
| CH0360679754 | 1742 CH Mid-Small-Cap-Index Active Plus | CHF | Equity Fund | - | 0.00% | - | 115.58 | +7.91% | Feb 16, 2026 09:00:00.000 |
|
| LU0151488029 | 1822-Struktur Chance - EUR DIS | EUR | Funds of funds | - | 4.00% | - | 109.33 | +6.69% | Feb 17, 2026 09:00:00.000 |
|
| LU0151488458 | 1822-Struktur Chance Plus - EUR DIS | EUR | Funds of funds | - | 3.90% | - | 159.64 | +4.71% | Feb 17, 2026 09:00:00.000 |
|
| LU0151486320 | 1822-Struktur Ertrag Plus - EUR DIS | EUR | Funds of funds | - | 2.40% | - | 49.53 | +5.59% | Feb 17, 2026 09:00:00.000 |
|
| LU0151487302 | 1822-Struktur Wachstum - EUR DIS | EUR | Funds of funds | - | 2.90% | - | 59.57 | +5.96% | Feb 17, 2026 09:00:00.000 |
|
| DE000A2DJVS7 | 1842 Fundament - EUR DIS | EUR | Funds of funds | - | 2.50% | - | 56.52 | +2.86% | Feb 17, 2026 09:00:00.000 |
|
| DE000A2DJVR9 | 1842 Potential - EUR DIS | EUR | Funds of funds | - | 5.00% | - | 67.91 | +2.99% | Feb 17, 2026 09:00:00.000 |
|
| DE000DK2J8A9 | 1842 Vermögen flexibel - EUR DIS | EUR | Funds of funds | - | 0.00% | - | 94.64 | +2.93% | Feb 17, 2026 09:00:00.000 |
Total pages found: 197
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