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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1,051 to 1,075 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. |
|---|---|---|---|---|---|---|---|---|---|
| AT0000A3B1U6
Deutsche Bank AGISIN AT0000A3B1U6
Turbo Certificate Long-1.31%
|
Deutsche Bank AG | open-end |
2.260
2.270
|
EUR | 31.60 |
9.72
69.24%
|
-
-
|
- | Dec 17, 2025 14:00:04.804 |
| AT0000A2B9W6
Deutsche Bank AGISIN AT0000A2B9W6
Factor Certificate Long-
|
Deutsche Bank AG | open-end |
-
-
|
EUR | 31.60 |
20.00
36.72%
|
-
-
|
- | - |
| AT0000A3EB62
Deutsche Bank AGISIN AT0000A3EB62
Turbo Certificate Long-1.55%
|
Deutsche Bank AG | open-end |
1.900
1.910
|
EUR | 31.60 |
13.49
57.32%
|
-
-
|
- | Dec 17, 2025 14:08:11.471 |
| AT0000A21KB8
Deutsche Bank AGISIN AT0000A21KB8
Factor Certificate Short-
|
Deutsche Bank AG | open-end |
-
-
|
EUR | 31.60 |
30.00
5.08%
|
-
-
|
- | - |
| AT0000A388X3
Deutsche Bank AGISIN AT0000A388X3
Turbo Certificate Long-0.85%
|
Deutsche Bank AG | open-end |
2.320
2.330
|
EUR | 31.60 |
9.12
71.15%
|
-
-
|
- | Dec 17, 2025 14:01:46.171 |
| AT0000A2EZR9
Deutsche Bank AGISIN AT0000A2EZR9
Turbo Certificate Long-
|
Deutsche Bank AG | open-end |
-
-
|
EUR | 31.60 |
4.54
85.64%
|
-
-
|
- | - |
| AT0000A2HR70
Deutsche Bank AGISIN AT0000A2HR70
Turbo Certificate Long-1.17%
|
Deutsche Bank AG | open-end |
2.540
2.550
|
EUR | 31.60 |
6.50
79.43%
|
-
-
|
- | Dec 17, 2025 14:08:11.471 |
| AT0000A388U9
Deutsche Bank AGISIN AT0000A388U9
Turbo Certificate Long-1.21%
|
Deutsche Bank AG | open-end |
2.450
2.460
|
EUR | 31.60 |
7.68
75.70%
|
-
-
|
- | Dec 17, 2025 14:00:04.804 |
| AT0000A2NY73
Deutsche Post Express 3ISIN AT0000A2NY73
Express Certificate-0.51%
|
Deutsche Post Express 3 | Mar 18, 2026 |
121.610
123.110
|
EUR | 46.18 |
27.35
40.78%
|
-
-
|
- | Dec 17, 2025 08:05:00.375 |
| AT0000A1JWG0
Deutsche Telekom AGISIN AT0000A1JWG0
Factor Certificate Short-
|
Deutsche Telekom AG | open-end |
-
-
|
EUR | 26.86 |
30.00
-
|
-
-
|
- | - |
| AT0000A1XB79
Deutsche Telekom AGISIN AT0000A1XB79
Factor Certificate Long-
|
Deutsche Telekom AG | open-end |
-
-
|
EUR | 26.86 |
30.00
-
|
-
-
|
- | - |
| AT0000A2MJF1
Deutschland Nachhaltigkeits Bonus&WachstumISIN AT0000A2MJF1
Bonus Certificate without Cap-0.34%
|
Deutschland Nachhaltigkeits Bonus&Wachstum | Feb 02, 2026 |
141.240
142.740
|
EUR | - |
895.15
-
|
100.00%
-
|
- | Dec 17, 2025 13:22:02.078 |
| AT0000A2NXX3
Deutschland Nachhaltigkeits Bonus&Wachstum 2ISIN AT0000A2NXX3
Bonus Certificate without Cap-0.38%
|
Deutschland Nachhaltigkeits Bonus&Wachstum 2 | Mar 17, 2026 |
132.560
134.060
|
EUR | - |
901.21
-
|
100.00%
-
|
- | Dec 17, 2025 13:21:46.978 |
| AT0000A2S7M2
Deutschland Nachhaltigkeits Bonus&Wachstum 3ISIN AT0000A2S7M2
Bonus Certificate without Cap-0.39%
|
Deutschland Nachhaltigkeits Bonus&Wachstum 3 | Aug 20, 2026 |
123.470
124.970
|
EUR | - |
904.63
-
|
100.00%
-
|
- | Dec 17, 2025 13:22:24.356 |
| AT0000A33R78
Dividendenaktien Bond 10ISIN AT0000A33R78
coupon orientated+0.09%
|
Dividendenaktien Bond 10 | Jun 01, 2029 |
127.260
128.760
|
EUR | - |
-
-
|
-
-
|
- | Dec 17, 2025 14:02:46.119 |
| AT0000A34DF7
Dividendenaktien Bond 11ISIN AT0000A34DF7
coupon orientated+0.10%
|
Dividendenaktien Bond 11 | Jul 06, 2029 |
127.260
128.760
|
EUR | - |
-
-
|
-
-
|
- | Dec 17, 2025 14:05:58.643 |
| AT0000A3FVT9
Dividendenaktien Bond 12ISIN AT0000A3FVT9
coupon orientated+0.11%
|
Dividendenaktien Bond 12 | Nov 25, 2030 |
106.050
107.550
|
EUR | - |
-
-
|
-
-
|
- | Dec 17, 2025 14:06:54.671 |
| AT0000A3GBA9
Dividendenaktien Bond 13ISIN AT0000A3GBA9
coupon orientated+0.14%
|
Dividendenaktien Bond 13 | Dec 19, 2030 |
108.340
109.840
|
EUR | - |
-
-
|
-
-
|
- | Dec 17, 2025 14:07:32.161 |
| AT0000A3GWA5
Dividendenaktien Bond 14ISIN AT0000A3GWA5
coupon orientated+0.11%
|
Dividendenaktien Bond 14 | Jan 29, 2031 |
106.610
108.110
|
EUR | - |
-
-
|
-
-
|
- | Dec 17, 2025 14:06:54.671 |
| AT0000A3L6W9
Dividendenaktien Bond 15ISIN AT0000A3L6W9
coupon orientated+0.09%
|
Dividendenaktien Bond 15 | Jun 03, 2031 |
104.550
106.050
|
EUR | - |
-
-
|
-
-
|
- | Dec 17, 2025 14:09:36.308 |
| AT0000A30798
Dividendenaktien Bond 4ISIN AT0000A30798
coupon orientated+0.16%
|
Dividendenaktien Bond 4 | Nov 02, 2028 |
128.230
129.730
|
EUR | - |
-
-
|
-
-
|
- | Dec 17, 2025 14:06:53.775 |
| AT0000A32265
Dividendenaktien Bond 5ISIN AT0000A32265
coupon orientated+0.12%
|
Dividendenaktien Bond 5 | Dec 29, 2027 |
120.300
121.800
|
EUR | - |
-
-
|
-
-
|
- | Dec 17, 2025 14:04:30.569 |
| AT0000A32406
Dividendenaktien Bond 6ISIN AT0000A32406
coupon orientated+0.20%
|
Dividendenaktien Bond 6 | Feb 01, 2029 |
121.480
122.980
|
EUR | - |
-
-
|
-
-
|
- | Dec 17, 2025 14:06:53.670 |
| AT0000A32646
Dividendenaktien Bond 7ISIN AT0000A32646
coupon orientated+0.15%
|
Dividendenaktien Bond 7 | Feb 28, 2028 |
119.470
120.970
|
EUR | - |
-
-
|
-
-
|
- | Dec 17, 2025 14:06:53.774 |
| AT0000A32S94
Dividendenaktien Bond 8ISIN AT0000A32S94
coupon orientated+0.11%
|
Dividendenaktien Bond 8 | Mar 29, 2028 |
118.950
120.450
|
EUR | - |
-
-
|
-
-
|
- | Dec 17, 2025 14:09:52.771 |
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 |
101.900
102.380
|
-0.02%
|
Zero | Dec 17, 2025 13:00:51.531 |
CZK | |
| CZ0001006969 | St.Dluhopis 6.20 06/16/31 | Česká republika | Government | Jun 16, 2031 |
109.400
109.700
|
+0.06%
|
Fixed | Dec 17, 2025 13:26:39.882 |
CZK | |
| CZ0001007041 | St. dl, ČR Float 08/18/43 | Česká republika | Government | Aug 18, 2043 |
94.890
95.290
|
+0.02%
|
Zero | Dec 17, 2025 13:03:45.803 |
CZK | |
| CZ0001007256 | St. dluhopis 3,00/33 | Česká republika | Government | Mar 03, 2033 |
90.880
91.210
|
+0.18%
|
Fixed | Dec 17, 2025 13:04:15.718 |
CZK | |
| CZ0001007355 | St.Dluhopis 3.6 06/03/36 | Česká republika | Government | Jun 03, 2036 |
90.880
91.260
|
+0.18%
|
Fixed | Dec 17, 2025 13:04:20.654 |
CZK | |
| CZ0001007397 | St. dluhopis 4 04/04/44 | Česká republika | Government | Apr 04, 2044 |
87.820
88.970
|
+0.16%
|
Fixed | Dec 17, 2025 13:03:48.540 |
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 2,306,115 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 | 12.320 | - |
0.00%
|
- | EUR | Dec 17, 2025 13:36:06.977 |
| DE000BP42JA4 | 1 X EBAY + 1 X PAYPAL | Turbo certificates | open-end | 8.090 | - |
+1.12%
|
- | EUR | Dec 17, 2025 12:35:39.791 |
| DE000DZG92Z7 | 1&1 AG | Turbo certificates | open-end | 16.660 | 16.760 |
+2.59%
|
- | EUR | Dec 17, 2025 13:42:06.170 |
| DE000PA0NYS5 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 12.140 | - |
-0.33%
|
- | EUR | Dec 17, 2025 13:41:07.592 |
| DE000PB82FX0 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 8.260 | - |
+0.12%
|
- | EUR | Dec 17, 2025 12:40:12.078 |
| DE000DDU7NK3 | 1&1 AG | Turbo certificates | open-end | 1.290 | 1.300 |
-0.77%
|
- | EUR | Dec 17, 2025 13:42:06.780 |
| DE000JJ7JFG1 | 1&1 AG | Turbo certificates | open-end | 0.630 | - |
0.00%
|
- | EUR | Dec 17, 2025 13:22:16.591 |
| DE000HG0ETT6 | 0,4638XCHEVRON CORP. | Turbo certificates | open-end | 1.080 | - |
+2.88%
|
- | EUR | Dec 17, 2025 13:43:48.834 |
| DE000PE1LFS2 | 1&1 AG | Turbo certificates | open-end | 1.330 | - |
0.00%
|
- | EUR | Dec 17, 2025 13:22:19.816 |
| DE000UK6TAA8 | 1&1 AG | Turbo certificates | open-end | 1.310 | - |
+1.55%
|
- | EUR | Dec 17, 2025 13:26:19.880 |
| DE000SQ1VAH8 | 1&1 AG | Turbo certificates | open-end | 13.010 | - |
-0.31%
|
- | EUR | Dec 17, 2025 13:25:03.909 |
| DE000SQ3BZ99 | 1&1 AG | Turbo certificates | open-end | 12.500 | - |
+0.16%
|
- | EUR | Dec 17, 2025 13:07:14.776 |
| DE000SQ6KTQ1 | 1&1 AG | Turbo certificates | open-end | 14.130 | - |
-0.28%
|
- | EUR | Dec 17, 2025 13:28:19.809 |
| DE000SV1NXM0 | 1&1 AG | Turbo certificates | open-end | 13.740 | - |
+1.10%
|
- | EUR | Dec 17, 2025 13:37:34.020 |
| DE000SV2WP22 | 1&1 AG | Turbo certificates | open-end | 15.240 | - |
-0.26%
|
- | EUR | Dec 17, 2025 13:29:10.474 |
| 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 | - |
+0.66%
|
- | EUR | Dec 17, 2025 12:27:35.861 |
| DE000SV33MP7 | 1&1 AG | Turbo certificates | open-end | 13.000 | - |
+0.15%
|
- | EUR | Dec 17, 2025 13:07:05.496 |
| DE000SV24U19 | 1&1 AG | Turbo certificates | open-end | 14.360 | - |
+1.06%
|
- | EUR | Dec 17, 2025 13:21:00.210 |
| DE000SV24U35 | 1&1 AG | Turbo certificates | open-end | 12.100 | - |
-0.25%
|
- | EUR | Dec 17, 2025 13:24:09.840 |
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 |
98.00
98.49
|
-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 |
99.35
100.02
|
+0.14%
|
Fixed | Dec 16, 2025 16:45:00.010 |
EUR | |
| XS2178611526 | 3I GROU3.7540 | 3i Group PLC | companies | Jun 05, 2040 |
79.41
80.02
|
+0.65%
|
Fixed | Dec 17, 2025 13:03:50.896 |
GBP | |
| XS0104440986 | 3I GR5TN32 | 3i Group PLC | companies | Dec 03, 2032 |
103.05
106.20
|
+1.03%
|
Fixed | Dec 17, 2025 12:11:00.683 |
GBP | |
| XS2626289222 | 3I GROU4.875NT29 | 3i Group PLC | companies | Jun 14, 2029 |
104.94
105.50
|
+0.14%
|
Fixed | Dec 17, 2025 13:04:29.911 |
EUR | |
| XS1421915049 | 3M1.5BD31 | 3M Co. | companies | Jun 02, 2031 |
91.33
91.78
|
-0.06%
|
Fixed | Dec 17, 2025 13:06:12.266 |
EUR | |
| US88579YAZ43 | 3M3.625B47 | 3M Co. | companies | Oct 15, 2047 |
74.65
75.17
|
-0.27%
|
Fixed | Dec 17, 2025 13:02:14.373 |
USD | |
| US88579YBC49 | 3M3.62528 | 3M Co. | companies | Sep 14, 2028 |
99.21
99.42
|
-0.11%
|
Fixed | Dec 17, 2025 13:02:17.628 |
USD | |
| US88579YBQ35 | 3M4.8NT30 | 3M Co. | companies | Mar 15, 2030 |
102.15
102.37
|
-0.05%
|
Fixed | Dec 17, 2025 13:02:43.397 |
USD | |
| XS1136406342 | 3M1.5MTN26 | 3M Co. | companies | Nov 09, 2026 |
99.14
99.30
|
+0.04%
|
Fixed | Dec 17, 2025 13:06:21.457 |
EUR | |
| US88579YBK64 | 3M3.2549 | 3M Co. | companies | Aug 26, 2049 |
68.78
69.12
|
-0.92%
|
Fixed | Dec 17, 2025 13:00:32.836 |
USD | |
| US88579YBR18 | 3M5.15NT35 | 3M Co. | companies | Mar 15, 2035 |
102.22
102.53
|
-0.20%
|
Fixed | Dec 17, 2025 13:02:43.390 |
USD | |
| US88579YBD22 | 3M448 | 3M Co. | companies | Sep 14, 2048 |
79.18
79.64
|
-0.35%
|
Fixed | Dec 17, 2025 13:02:17.628 |
USD | |
| US88579YAY77 | 3M2.875B27 | 3M Co. | companies | Oct 15, 2027 |
98.19
98.43
|
-0.03%
|
Fixed | Dec 17, 2025 13:01:47.886 |
USD | |
| XS1234373733 | 3M1.75MTN30 | 3M Co. | companies | May 15, 2030 |
94.56
94.84
|
+0.01%
|
Fixed | Dec 17, 2025 13:06:09.861 |
EUR | |
| US88579YBG52 | 3M3.37529 | 3M Co. | companies | Mar 01, 2029 |
97.91
98.13
|
-0.08%
|
Fixed | Dec 17, 2025 13:02:57.523 |
USD | |
| US88579YBJ91 | 3M2.37529 | 3M Co. | companies | Aug 26, 2029 |
94.11
94.30
|
-0.11%
|
Fixed | Dec 17, 2025 13:01:55.146 |
USD | |
| US88579YBN04 | 3M3.0530 | 3M Co. | companies | Apr 15, 2030 |
95.38
95.68
|
-0.14%
|
Fixed | Dec 17, 2025 13:01:36.624 |
USD | |
| XS1417876163 | 4FINANCE11.25NT25 | 4Finance S.A. | companies | May 23, 2028 |
104.05
104.54
|
-0.24%
|
Fixed | Dec 17, 2025 13:01:18.881 |
EUR | |
| NO0011128316 | 4FINANCE10.7526 | 4Finance S.A. | companies | Oct 26, 2026 |
101.26
102.41
|
+0.61%
|
Fixed | Dec 17, 2025 13:01:23.718 |
EUR | |
| USU81522AG61 | 7ELEVEN2.851 | 7-Eleven Inc. | companies | Feb 10, 2051 |
60.40
60.65
|
-0.16%
|
Fixed | Dec 17, 2025 13:26:11.326 |
USD | |
| USU81522AC57 | 7ELEVEN0.9526 | 7-Eleven Inc. | companies | Feb 10, 2026 |
99.47
99.58
|
+0.17%
|
Fixed | Dec 17, 2025 13:26:11.326 |
USD | |
| USU81522AD31 | 7ELEVEN1.328 | 7-Eleven Inc. | companies | Feb 10, 2028 |
94.09
94.31
|
-0.04%
|
Fixed | Dec 17, 2025 13:02:52.561 |
USD | |
| USU81522AF88 | 7ELEVEN2.541 | 7-Eleven Inc. | companies | Feb 10, 2041 |
68.56
69.05
|
-0.15%
|
Fixed | Dec 17, 2025 13:00:25.703 |
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% | - | 2,472.00 | +29.19% | Dec 17, 2025 13:24:15.221 |
|
| 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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