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 3,590 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. |
|---|---|---|---|---|---|---|---|---|---|
| AT0000A2GKW6
CECE® SOFT EURISIN AT0000A2GKW6
Factor Certificate Long-4.81%
|
CECE® SOFT EUR | open-end |
3.530
3.600
|
EUR | 3,324.26 |
20.00
99.40%
|
-
-
|
- | Dec 17, 2025 12:32:25.460 |
| AT0000A2GKV8
CECE® SOFT EURISIN AT0000A2GKV8
Factor Certificate Long-3.52%
|
CECE® SOFT EUR | open-end |
7.900
8.020
|
EUR | 3,324.26 |
30.00
99.10%
|
-
-
|
- | Dec 17, 2025 12:32:25.460 |
| AT0000340179
CECE® USDISIN AT0000340179
Index Certificate Long+0.17%
|
CECE® USD | open-end |
29.970
30.090
|
EUR | 3,530.75 |
-
-
|
-
-
|
- | Dec 17, 2025 12:34:00.654 |
| AT0000A1DUL7
CEZ asISIN AT0000A1DUL7
Factor Certificate Long-1.80%
|
CEZ as | Jan 13, 2026 |
496.830
-
|
EUR | 1,275.00 |
30.00
97.65%
|
-
-
|
- | Dec 17, 2025 12:33:23.181 |
| AT0000A35TR5
Commerzbank AGISIN AT0000A35TR5
Factor Certificate Long+2.00%
|
Commerzbank AG | open-end |
81.230
81.410
|
EUR | 34.94 |
40.00
-
|
-
-
|
- | Dec 17, 2025 12:30:37.507 |
| AT0000A2B9T2
Commerzbank AGISIN AT0000A2B9T2
Factor Certificate Long-
|
Commerzbank AG | open-end |
-
-
|
EUR | 34.94 |
40.00
-
|
-
-
|
- | - |
| AT0000A2DVG3
Commerzbank AGISIN AT0000A2DVG3
Factor Certificate Short-
|
Commerzbank AG | open-end |
-
-
|
EUR | 34.94 |
40.00
-
|
-
-
|
- | - |
| AT0000A1T9W7
Commerzbank AGISIN AT0000A1T9W7
Factor Certificate Short-
|
Commerzbank AG | open-end |
-
-
|
EUR | 34.94 |
30.00
14.14%
|
-
-
|
- | - |
| AT0000A2DUS0
Commerzbank AGISIN AT0000A2DUS0
Factor Certificate Long-
|
Commerzbank AG | open-end |
-
-
|
EUR | 34.94 |
40.00
-
|
-
-
|
- | - |
| AT0000A388R5
Commerzbank AGISIN AT0000A388R5
Turbo Certificate Long+1.54%
|
Commerzbank AG | open-end |
2.630
2.650
|
EUR | 34.94 |
9.22
73.62%
|
-
-
|
- | Dec 17, 2025 12:14:52.514 |
| AT0000A388N4
Commerzbank AGISIN AT0000A388N4
Turbo Certificate Long+1.47%
|
Commerzbank AG | open-end |
2.760
2.780
|
EUR | 34.94 |
7.79
77.71%
|
-
-
|
- | Dec 17, 2025 12:29:41.605 |
| AT0000A20ZQ6
Commerzbank AGISIN AT0000A20ZQ6
Factor Certificate Long-
|
Commerzbank AG | open-end |
-
-
|
EUR | 34.94 |
30.00
14.14%
|
-
-
|
- | - |
| AT0000A3EQW6
Commerzbank AGISIN AT0000A3EQW6
Turbo Certificate Long+1.67%
|
Commerzbank AG | open-end |
2.420
2.440
|
EUR | 34.94 |
11.46
67.20%
|
-
-
|
- | Dec 17, 2025 12:14:52.514 |
| AT0000A3A7R0
Commerzbank AGISIN AT0000A3A7R0
Factor Certificate Long+3.01%
|
Commerzbank AG | open-end |
164.030
164.560
|
EUR | 34.94 |
30.00
14.14%
|
-
-
|
- | Dec 17, 2025 12:30:37.507 |
| AT0000A2BAM9
Commerzbank AGISIN AT0000A2BAM9
Factor Certificate Short-
|
Commerzbank AG | open-end |
-
-
|
EUR | 34.94 |
40.00
-
|
-
-
|
- | - |
| AT0000A30UJ1
Commerzbank AGISIN AT0000A30UJ1
Factor Certificate Long+3.99%
|
Commerzbank AG | open-end |
259.180
260.300
|
EUR | 34.94 |
20.00
42.76%
|
-
-
|
- | Dec 17, 2025 12:30:37.507 |
| AT0000A35TU9
Commerzbank AGISIN AT0000A35TU9
Factor Certificate Long+4.96%
|
Commerzbank AG | open-end |
183.390
184.380
|
EUR | 34.94 |
15.00
57.07%
|
-
-
|
- | Dec 17, 2025 12:30:37.507 |
| AT0000A2B9U0
Commerzbank AGISIN AT0000A2B9U0
Factor Certificate Long-
|
Commerzbank AG | open-end |
-
-
|
EUR | 34.94 |
30.00
14.14%
|
-
-
|
- | - |
| AT0000A3EB21
Commerzbank AGISIN AT0000A3EB21
Turbo Certificate Long+1.27%
|
Commerzbank AG | open-end |
2.380
2.400
|
EUR | 34.94 |
11.81
66.20%
|
-
-
|
- | Dec 17, 2025 12:29:41.605 |
| AT0000A2DVH1
Commerzbank AGISIN AT0000A2DVH1
Factor Certificate Short-
|
Commerzbank AG | open-end |
-
-
|
EUR | 34.94 |
30.00
14.14%
|
-
-
|
- | - |
| AT0000A2DUT8
Commerzbank AGISIN AT0000A2DUT8
Factor Certificate Long-
|
Commerzbank AG | open-end |
-
-
|
EUR | 34.94 |
30.00
14.14%
|
-
-
|
- | - |
| AT0000A388S3
Commerzbank AGISIN AT0000A388S3
Turbo Certificate Long+1.57%
|
Commerzbank AG | open-end |
2.580
2.600
|
EUR | 34.94 |
9.75
72.09%
|
-
-
|
- | Dec 17, 2025 12:26:34.608 |
| AT0000A388P9
Commerzbank AGISIN AT0000A388P9
Turbo Certificate Long+1.49%
|
Commerzbank AG | open-end |
2.720
2.740
|
EUR | 34.94 |
8.24
76.43%
|
-
-
|
- | Dec 17, 2025 12:26:34.608 |
| AT0000A1T9C9
Commerzbank AGISIN AT0000A1T9C9
Factor Certificate Long+3.02%
|
Commerzbank AG | open-end |
5.450
-
|
EUR | 34.94 |
30.00
14.14%
|
-
-
|
- | Dec 17, 2025 12:30:37.507 |
| AT0000A249W9
Commerzbank AGISIN AT0000A249W9
Factor Certificate Long-
|
Commerzbank AG | open-end |
-
-
|
EUR | 34.94 |
30.00
14.14%
|
-
-
|
- | - |
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
102.340
|
-0.05%
|
Zero | Dec 17, 2025 12:00:44.701 |
CZK | |
| CZ0001006969 | St.Dluhopis 6.20 06/16/31 | Česká republika | Government | Jun 16, 2031 |
109.360
109.670
|
+0.04%
|
Fixed | Dec 17, 2025 12:15:40.475 |
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 12:03:32.807 |
CZK | |
| CZ0001007256 | St. dluhopis 3,00/33 | Česká republika | Government | Mar 03, 2033 |
90.840
91.180
|
+0.16%
|
Fixed | Dec 17, 2025 12:04:05.199 |
CZK | |
| CZ0001007355 | St.Dluhopis 3.6 06/03/36 | Česká republika | Government | Jun 03, 2036 |
90.870
91.230
|
+0.17%
|
Fixed | Dec 17, 2025 12:04:06.750 |
CZK | |
| CZ0001007397 | St. dluhopis 4 04/04/44 | Česká republika | Government | Apr 04, 2044 |
87.780
88.940
|
+0.16%
|
Fixed | Dec 17, 2025 12:03:33.637 |
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 2,304,355 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 | 12.340 | - |
0.00%
|
- | EUR | Dec 17, 2025 10:58:09.412 |
| DE000BP42JA4 | 1 X EBAY + 1 X PAYPAL | Turbo certificates | open-end | 8.100 | - |
+1.25%
|
- | EUR | Dec 17, 2025 10:35:16.577 |
| DE000DZG92Z7 | 1&1 AG | Turbo certificates | open-end | 16.660 | 16.760 |
+2.59%
|
- | EUR | Dec 17, 2025 12:12:06.740 |
| DE000PA0NYS5 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 12.160 | - |
-0.25%
|
- | EUR | Dec 17, 2025 10:59:44.510 |
| DE000PB82FX0 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 8.280 | - |
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 12:12:08.360 |
| 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 | 1.330 | - |
-0.75%
|
- | EUR | Dec 17, 2025 11:19:07.348 |
| DE000UK6TAA8 | 1&1 AG | Turbo certificates | open-end | 1.310 | - |
+1.55%
|
- | EUR | Dec 17, 2025 11:13:45.661 |
| DE000SQ1VAH8 | 1&1 AG | Turbo certificates | open-end | 13.000 | - |
-0.92%
|
- | EUR | Dec 17, 2025 11:23:54.426 |
| DE000SQ3BZ99 | 1&1 AG | Turbo certificates | open-end | 12.490 | - |
-0.08%
|
- | EUR | Dec 17, 2025 12:07:41.325 |
| DE000SQ6KTQ1 | 1&1 AG | Turbo certificates | open-end | 14.110 | - |
-0.71%
|
- | EUR | Dec 17, 2025 11:27:47.232 |
| DE000SV1NXM0 | 1&1 AG | Turbo certificates | open-end | 13.730 | - |
+0.52%
|
- | EUR | Dec 17, 2025 11:08:00.020 |
| DE000SV2WP22 | 1&1 AG | Turbo certificates | open-end | 15.230 | - |
-0.65%
|
- | EUR | Dec 17, 2025 11:29:03.067 |
| 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 | 1.530 | - |
0.00%
|
- | EUR | Dec 17, 2025 11:24:19.699 |
| DE000SV33MP7 | 1&1 AG | Turbo certificates | open-end | 12.980 | - |
0.00%
|
- | EUR | Dec 17, 2025 12:07:30.152 |
| DE000SV24U19 | 1&1 AG | Turbo certificates | open-end | 14.350 | - |
+0.49%
|
- | EUR | Dec 17, 2025 11:06:34.320 |
| DE000SV24U35 | 1&1 AG | Turbo certificates | open-end | 12.080 | - |
-0.91%
|
- | EUR | Dec 17, 2025 11:22:07.288 |
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 |
97.93
98.64
|
-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
100.09
|
+0.14%
|
Fixed | Dec 16, 2025 16:45:00.010 |
EUR | |
| XS0104440986 | 3I GR5TN32 | 3i Group PLC | companies | Dec 03, 2032 |
102.95
106.15
|
+1.03%
|
Fixed | Dec 17, 2025 12:11:00.683 |
GBP | |
| XS2178611526 | 3I GROU3.7540 | 3i Group PLC | companies | Jun 05, 2040 |
79.25
79.85
|
+0.36%
|
Fixed | Dec 17, 2025 12:03:36.824 |
GBP | |
| XS2626289222 | 3I GROU4.875NT29 | 3i Group PLC | companies | Jun 14, 2029 |
104.95
105.50
|
+0.14%
|
Fixed | Dec 17, 2025 12:04:13.435 |
EUR | |
| XS1234373733 | 3M1.75MTN30 | 3M Co. | companies | May 15, 2030 |
94.56
94.86
|
+0.01%
|
Fixed | Dec 17, 2025 12:05:55.338 |
EUR | |
| US88579YBG52 | 3M3.37529 | 3M Co. | companies | Mar 01, 2029 |
97.81
98.12
|
-0.10%
|
Fixed | Dec 17, 2025 12:02:43.675 |
USD | |
| US88579YBN04 | 3M3.0530 | 3M Co. | companies | Apr 15, 2030 |
95.33
95.59
|
-0.14%
|
Fixed | Dec 17, 2025 12:01:28.894 |
USD | |
| US88579YBQ35 | 3M4.8NT30 | 3M Co. | companies | Mar 15, 2030 |
102.07
102.35
|
-0.07%
|
Fixed | Dec 17, 2025 12:02:32.471 |
USD | |
| US88579YBJ91 | 3M2.37529 | 3M Co. | companies | Aug 26, 2029 |
94.03
94.26
|
-0.13%
|
Fixed | Dec 17, 2025 12:01:44.172 |
USD | |
| XS1421915049 | 3M1.5BD31 | 3M Co. | companies | Jun 02, 2031 |
91.35
91.81
|
-0.05%
|
Fixed | Dec 17, 2025 12:05:56.461 |
EUR | |
| US88579YBR18 | 3M5.15NT35 | 3M Co. | companies | Mar 15, 2035 |
102.10
102.42
|
-0.22%
|
Fixed | Dec 17, 2025 12:02:32.471 |
USD | |
| US88579YAZ43 | 3M3.625B47 | 3M Co. | companies | Oct 15, 2047 |
74.52
75.48
|
-0.28%
|
Fixed | Dec 17, 2025 12:02:05.228 |
USD | |
| US88579YBC49 | 3M3.62528 | 3M Co. | companies | Sep 14, 2028 |
99.14
99.37
|
-0.11%
|
Fixed | Dec 17, 2025 12:02:06.195 |
USD | |
| XS1136406342 | 3M1.5MTN26 | 3M Co. | companies | Nov 09, 2026 |
99.13
99.30
|
+0.04%
|
Fixed | Dec 17, 2025 12:06:10.705 |
EUR | |
| US88579YBK64 | 3M3.2549 | 3M Co. | companies | Aug 26, 2049 |
68.19
69.06
|
-0.97%
|
Fixed | Dec 17, 2025 12:00:30.338 |
USD | |
| US88579YBD22 | 3M448 | 3M Co. | companies | Sep 14, 2048 |
78.90
79.65
|
-0.42%
|
Fixed | Dec 17, 2025 12:02:06.195 |
USD | |
| US88579YAY77 | 3M2.875B27 | 3M Co. | companies | Oct 15, 2027 |
98.19
98.41
|
-0.05%
|
Fixed | Dec 17, 2025 12:01:39.045 |
USD | |
| XS1417876163 | 4FINANCE11.25NT25 | 4Finance S.A. | companies | May 23, 2028 |
104.05
104.68
|
-0.24%
|
Fixed | Dec 17, 2025 12:01:12.396 |
EUR | |
| NO0011128316 | 4FINANCE10.7526 | 4Finance S.A. | companies | Oct 26, 2026 |
101.26
102.40
|
+0.61%
|
Fixed | Dec 17, 2025 12:01:17.591 |
EUR | |
| USU81522AF88 | 7ELEVEN2.541 | 7-Eleven Inc. | companies | Feb 10, 2041 |
68.44
68.94
|
-0.27%
|
Fixed | Dec 17, 2025 12:00:23.216 |
USD | |
| USU81522AE14 | 7ELEVEN1.831 | 7-Eleven Inc. | companies | Feb 10, 2031 |
87.20
87.56
|
-0.09%
|
Fixed | Dec 17, 2025 12:15:09.166 |
USD | |
| USU81522AG61 | 7ELEVEN2.851 | 7-Eleven Inc. | companies | Feb 10, 2051 |
60.28
60.53
|
-0.39%
|
Fixed | Dec 17, 2025 12:15:11.731 |
USD | |
| USU81522AC57 | 7ELEVEN0.9526 | 7-Eleven Inc. | companies | Feb 10, 2026 |
99.48
99.59
|
+0.16%
|
Fixed | Dec 17, 2025 12:15:11.731 |
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% | - | 2,478.50 | +29.19% | Dec 17, 2025 12:18:35.851 |
|
| 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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