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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1,101 to 1,125 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. |
|---|---|---|---|---|---|---|---|---|---|
| AT0000A3K8Y2
Dividendenaktien Winner 112 % IVISIN AT0000A3K8Y2
growth orientated-0.04%
|
Dividendenaktien Winner 112 % IV | Apr 30, 2031 |
102.650
104.150
|
EUR | - |
-
-
|
-
-
|
- | Dec 17, 2025 17:00:53.780 |
| AT0000A3NKC2
Dividendenaktien Winner 112 % IXISIN AT0000A3NKC2
growth orientated-0.06%
|
Dividendenaktien Winner 112 % IX | Sep 24, 2031 |
99.120
100.620
|
EUR | - |
-
-
|
-
-
|
- | Dec 17, 2025 16:59:53.883 |
| AT0000A3L6V1
Dividendenaktien Winner 112 % VISIN AT0000A3L6V1
growth orientated-0.06%
|
Dividendenaktien Winner 112 % V | Jun 03, 2031 |
100.960
102.460
|
EUR | - |
-
-
|
-
-
|
- | Dec 17, 2025 16:47:41.297 |
| AT0000A3M571
Dividendenaktien Winner 112 % VIISIN AT0000A3M571
growth orientated-0.05%
|
Dividendenaktien Winner 112 % VI | Jun 30, 2031 |
100.760
102.260
|
EUR | - |
-
-
|
-
-
|
- | Dec 17, 2025 16:29:59.827 |
| AT0000A3MR31
Dividendenaktien Winner 112 % VIIISIN AT0000A3MR31
growth orientated-0.02%
|
Dividendenaktien Winner 112 % VII | Jul 28, 2031 |
99.520
101.020
|
EUR | - |
-
-
|
-
-
|
- | Dec 17, 2025 16:29:59.291 |
| AT0000A3N249
Dividendenaktien Winner 112 % VIIIISIN AT0000A3N249
growth orientated-0.04%
|
Dividendenaktien Winner 112 % VIII | Aug 27, 2031 |
99.110
100.610
|
EUR | - |
-
-
|
-
-
|
- | Dec 17, 2025 16:30:53.084 |
| AT0000A3P8F6
Dividendenaktien Winner 112 % XISIN AT0000A3P8F6
growth orientated-0.01%
|
Dividendenaktien Winner 112 % X | Oct 22, 2031 |
98.790
100.290
|
EUR | - |
-
-
|
-
-
|
- | Dec 17, 2025 16:30:00.101 |
| AT0000A3PPQ6
Dividendenaktien Winner 112 % XIISIN AT0000A3PPQ6
growth orientated-0.07%
|
Dividendenaktien Winner 112 % XI | Nov 26, 2031 |
98.330
99.830
|
EUR | - |
-
-
|
-
-
|
- | Dec 17, 2025 17:05:55.980 |
| AT0000A3GB86
Dividendenaktien Winner 113 %ISIN AT0000A3GB86
growth orientated-0.05%
|
Dividendenaktien Winner 113 % | Dec 19, 2030 |
103.590
105.090
|
EUR | - |
-
-
|
-
136.00%
|
- | Dec 17, 2025 16:53:52.877 |
| AT0000A3EK61
Dividendenaktien Winner 114 %ISIN AT0000A3EK61
growth orientated-0.03%
|
Dividendenaktien Winner 114 % | Oct 21, 2030 |
102.500
104.000
|
EUR | - |
-
-
|
-
130.00%
|
- | Dec 17, 2025 16:37:52.861 |
| AT0000A3BSS6
Dividendenaktien Winner 115 %ISIN AT0000A3BSS6
growth orientated-0.01%
|
Dividendenaktien Winner 115 % | May 24, 2030 |
105.790
107.290
|
EUR | - |
-
-
|
-
136.00%
|
- | Dec 17, 2025 16:57:51.078 |
| AT0000A3AWM3
Dividendenaktien Winner 116 %ISIN AT0000A3AWM3
growth orientated-0.04%
|
Dividendenaktien Winner 116 % | Apr 23, 2030 |
107.800
109.300
|
EUR | - |
-
-
|
-
136.00%
|
- | Dec 17, 2025 17:08:03.230 |
| AT0000A3CTS2
Dividendenaktien Winner 116 % IIISIN AT0000A3CTS2
growth orientated-0.02%
|
Dividendenaktien Winner 116 % II | Jun 28, 2030 |
106.260
107.760
|
EUR | - |
-
-
|
-
136.00%
|
- | Dec 17, 2025 17:00:52.978 |
| AT0000A3DH42
Dividendenaktien Winner 116 % IIIISIN AT0000A3DH42
growth orientated-0.03%
|
Dividendenaktien Winner 116 % III | Jul 29, 2030 |
106.190
107.690
|
EUR | - |
-
-
|
-
136.00%
|
- | Dec 17, 2025 16:45:14.832 |
| AT0000A338H1
Dividendenaktien Winner 117 %ISIN AT0000A338H1
growth orientated-0.05%
|
Dividendenaktien Winner 117 % | May 03, 2029 |
117.900
119.400
|
EUR | - |
-
-
|
-
-
|
- | Dec 17, 2025 17:08:17.240 |
| AT0000A33R37
Dividendenaktien Winner 117 % IIISIN AT0000A33R37
growth orientated-0.08%
|
Dividendenaktien Winner 117 % II | Jun 01, 2029 |
119.670
121.170
|
EUR | - |
-
-
|
-
-
|
- | Dec 17, 2025 17:01:57.883 |
| AT0000A39US3
Dividendenaktien Winner 117 % IIIISIN AT0000A39US3
growth orientated-0.06%
|
Dividendenaktien Winner 117 % III | Mar 08, 2030 |
110.120
111.120
|
EUR | - |
-
-
|
-
136.00%
|
- | Dec 17, 2025 17:10:02.300 |
| AT0000A3DYB6
Dividendenaktien Winner 117 % IVISIN AT0000A3DYB6
growth orientated-0.06%
|
Dividendenaktien Winner 117 % IV | Sep 09, 2030 |
106.870
108.370
|
EUR | - |
-
-
|
-
137.00%
|
- | Dec 17, 2025 16:49:02.454 |
| AT0000A38N77
Dividendenaktien Winner 118 %ISIN AT0000A38N77
growth orientated0.00%
|
Dividendenaktien Winner 118 % | Feb 04, 2030 |
110.780
112.280
|
EUR | - |
-
-
|
-
136.00%
|
- | Dec 17, 2025 16:33:47.024 |
| AT0000A2XCW8
Dividendenaktien Winner 12ISIN AT0000A2XCW8
growth orientated+0.04%
|
Dividendenaktien Winner 12 | May 28, 2029 |
102.920
104.420
|
EUR | - |
-
-
|
-
-
|
- | Dec 17, 2025 17:09:53.761 |
| AT0000A35ZS0
Dividendenaktien Winner 121 %ISIN AT0000A35ZS0
growth orientated-0.05%
|
Dividendenaktien Winner 121 % | Aug 13, 2029 |
114.410
115.910
|
EUR | - |
-
-
|
-
140.00%
|
- | Dec 17, 2025 17:01:57.883 |
| AT0000A36FN1
Dividendenaktien Winner 121 % IIISIN AT0000A36FN1
growth orientated0.00%
|
Dividendenaktien Winner 121 % II | Sep 17, 2029 |
114.280
115.780
|
EUR | - |
-
-
|
-
140.00%
|
- | Dec 17, 2025 17:05:23.177 |
| AT0000A36WL0
Dividendenaktien Winner 121 % IIIISIN AT0000A36WL0
growth orientated+0.01%
|
Dividendenaktien Winner 121 % III | Oct 19, 2029 |
115.670
117.170
|
EUR | - |
-
-
|
-
140.00%
|
- | Dec 17, 2025 16:47:06.914 |
| AT0000A37GW8
Dividendenaktien Winner 121 % IVISIN AT0000A37GW8
growth orientated+0.03%
|
Dividendenaktien Winner 121 % IV | Nov 23, 2029 |
117.880
119.380
|
EUR | - |
-
-
|
-
160.00%
|
- | Dec 17, 2025 17:08:01.679 |
| AT0000A38J24
Dividendenaktien Winner 121 % VISIN AT0000A38J24
growth orientated0.00%
|
Dividendenaktien Winner 121 % V | Dec 28, 2029 |
112.530
114.030
|
EUR | - |
-
-
|
-
140.00%
|
- | Dec 17, 2025 16:30:55.157 |
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 |
101.890
102.380
|
+0.00%
|
Zero | Dec 17, 2025 16:00:58.805 |
CZK | |
| CZ0001006969 | St.Dluhopis 6.20 06/16/31 | Česká republika | Government | Jun 16, 2031 |
109.400
109.660
|
+0.08%
|
Fixed | Dec 17, 2025 16:15:28.940 |
CZK | |
| CZ0001007041 | St. dl, ČR Float 08/18/43 | Česká republika | Government | Aug 18, 2043 |
94.880
95.290
|
+0.12%
|
Zero | Dec 17, 2025 16:03:50.922 |
CZK | |
| CZ0001007256 | St. dluhopis 3,00/33 | Česká republika | Government | Mar 03, 2033 |
90.845
91.223
|
+0.17%
|
Fixed | Dec 17, 2025 16:04:17.311 |
CZK | |
| CZ0001007355 | St.Dluhopis 3.6 06/03/36 | Česká republika | Government | Jun 03, 2036 |
90.840
91.240
|
+0.14%
|
Fixed | Dec 17, 2025 16:04:30.604 |
CZK | |
| CZ0001007397 | St. dluhopis 4 04/04/44 | Česká republika | Government | Apr 04, 2044 |
87.834
89.008
|
+0.20%
|
Fixed | Dec 17, 2025 16:03:53.360 |
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% | 104.59 USD | +4.80% | Dec 17, 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% | 93.62 EUR | -6.36% | Dec 17, 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% | 97.79 EUR | +0.16% | Dec 17, 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 2,318,770 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 | 12.540 | - |
+2.11%
|
- | EUR | Dec 17, 2025 16:44:26.311 |
| DE000BP42JA4 | 1 X EBAY + 1 X PAYPAL | Turbo certificates | open-end | 8.160 | - |
+2.25%
|
- | EUR | Dec 17, 2025 15:52:34.514 |
| DE000DZG92Z7 | 1&1 AG | Turbo certificates | open-end | 16.920 | 17.600 |
+4.19%
|
- | EUR | Dec 17, 2025 16:44:23.320 |
| DE000PA0NYS5 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 12.360 | - |
+1.73%
|
- | EUR | Dec 17, 2025 16:47:57.959 |
| DE000PB82FX0 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 8.480 | - |
+2.30%
|
- | EUR | Dec 17, 2025 15:54:29.167 |
| DE000DDU7NK3 | 1&1 AG | Turbo certificates | open-end | 1.210 | 1.300 |
-6.92%
|
- | EUR | Dec 17, 2025 16:44:41.810 |
| DE000JJ7JFG1 | 1&1 AG | Turbo certificates | open-end | 0.580 | - |
-4.76%
|
- | EUR | Dec 17, 2025 15:13:32.474 |
| DE000HG0ETT6 | 0,4638XCHEVRON CORP. | Turbo certificates | open-end | 1.100 | - |
+5.77%
|
- | EUR | Dec 17, 2025 16:43:12.338 |
| DE000PE1LFS2 | 1&1 AG | Turbo certificates | open-end | 1.380 | - |
+2.26%
|
- | EUR | Dec 17, 2025 16:24:55.116 |
| DE000UK6TAA8 | 1&1 AG | Turbo certificates | open-end | 1.350 | - |
+3.10%
|
- | EUR | Dec 17, 2025 15:20:37.917 |
| DE000SQ1VAH8 | 1&1 AG | Turbo certificates | open-end | 13.450 | - |
+2.45%
|
- | EUR | Dec 17, 2025 16:27:27.960 |
| DE000SQ3BZ99 | 1&1 AG | Turbo certificates | open-end | 12.940 | - |
+2.00%
|
- | EUR | Dec 17, 2025 16:09:24.725 |
| DE000SQ6KTQ1 | 1&1 AG | Turbo certificates | open-end | 14.560 | - |
+2.61%
|
- | EUR | Dec 17, 2025 16:29:36.021 |
| DE000SV1NXM0 | 1&1 AG | Turbo certificates | open-end | 14.180 | - |
+2.72%
|
- | EUR | Dec 17, 2025 15:52:27.380 |
| DE000SV2WP22 | 1&1 AG | Turbo certificates | open-end | 15.680 | - |
+2.62%
|
- | EUR | Dec 17, 2025 16:30:01.905 |
| 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 | 1.570 | - |
+1.97%
|
- | EUR | Dec 17, 2025 15:30:04.177 |
| DE000SV33MP7 | 1&1 AG | Turbo certificates | open-end | 13.430 | - |
+2.01%
|
- | EUR | Dec 17, 2025 16:09:14.061 |
| DE000SV24U19 | 1&1 AG | Turbo certificates | open-end | 14.800 | - |
+4.15%
|
- | EUR | Dec 17, 2025 16:34:42.340 |
| DE000SV24U35 | 1&1 AG | Turbo certificates | open-end | 12.540 | - |
+2.31%
|
- | EUR | Dec 17, 2025 16:26:35.299 |
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 | |
| XS1571982468 | 2I RETE1.75MTN26 | 2i Rete Gas S.p.A. | companies | Aug 28, 2026 |
99.15
100.10
|
-0.25%
|
Fixed | Dec 17, 2025 16:45:00.017 |
EUR | |
| XS1709374497 | 2I RETE1.608BD27 | 2i Rete Gas S.p.A. | companies | Oct 31, 2027 |
97.80
98.70
|
-0.13%
|
Fixed | Dec 17, 2025 16:45:00.020 |
EUR | |
| XS2626289222 | 3I GROU4.875NT29 | 3i Group PLC | companies | Jun 14, 2029 |
104.95
105.50
|
+0.12%
|
Fixed | Dec 17, 2025 16:04:35.231 |
EUR | |
| XS0104440986 | 3I GR5TN32 | 3i Group PLC | companies | Dec 03, 2032 |
103.00
106.20
|
+0.29%
|
Fixed | Dec 17, 2025 16:35:23.281 |
GBP | |
| XS2178611526 | 3I GROU3.7540 | 3i Group PLC | companies | Jun 05, 2040 |
79.59
79.98
|
+0.83%
|
Fixed | Dec 17, 2025 16:03:57.206 |
GBP | |
| US88579YAY77 | 3M2.875B27 | 3M Co. | companies | Oct 15, 2027 |
98.17
98.38
|
-0.02%
|
Fixed | Dec 17, 2025 16:01:51.362 |
USD | |
| XS1234373733 | 3M1.75MTN30 | 3M Co. | companies | May 15, 2030 |
94.54
94.81
|
-0.02%
|
Fixed | Dec 17, 2025 16:06:25.564 |
EUR | |
| US88579YBG52 | 3M3.37529 | 3M Co. | companies | Mar 01, 2029 |
97.88
98.10
|
-0.03%
|
Fixed | Dec 17, 2025 16:03:02.849 |
USD | |
| US88579YBJ91 | 3M2.37529 | 3M Co. | companies | Aug 26, 2029 |
94.06
94.27
|
-0.05%
|
Fixed | Dec 17, 2025 16:01:56.737 |
USD | |
| US88579YBN04 | 3M3.0530 | 3M Co. | companies | Apr 15, 2030 |
95.38
95.58
|
-0.04%
|
Fixed | Dec 17, 2025 16:01:39.687 |
USD | |
| XS1421915049 | 3M1.5BD31 | 3M Co. | companies | Jun 02, 2031 |
91.30
91.78
|
-0.11%
|
Fixed | Dec 17, 2025 16:06:29.692 |
EUR | |
| US88579YBQ35 | 3M4.8NT30 | 3M Co. | companies | Mar 15, 2030 |
102.16
102.32
|
+0.05%
|
Fixed | Dec 17, 2025 16:02:52.162 |
USD | |
| US88579YAZ43 | 3M3.625B47 | 3M Co. | companies | Oct 15, 2047 |
74.72
75.03
|
+0.15%
|
Fixed | Dec 17, 2025 16:02:22.071 |
USD | |
| US88579YBC49 | 3M3.62528 | 3M Co. | companies | Sep 14, 2028 |
99.22
99.39
|
-0.04%
|
Fixed | Dec 17, 2025 16:02:20.065 |
USD | |
| XS1136406342 | 3M1.5MTN26 | 3M Co. | companies | Nov 09, 2026 |
99.13
99.31
|
+0.04%
|
Fixed | Dec 17, 2025 16:06:37.275 |
EUR | |
| US88579YBR18 | 3M5.15NT35 | 3M Co. | companies | Mar 15, 2035 |
102.23
102.45
|
-0.01%
|
Fixed | Dec 17, 2025 16:02:52.162 |
USD | |
| US88579YBK64 | 3M3.2549 | 3M Co. | companies | Aug 26, 2049 |
68.67
69.02
|
-0.17%
|
Fixed | Dec 17, 2025 16:00:38.024 |
USD | |
| US88579YBD22 | 3M448 | 3M Co. | companies | Sep 14, 2048 |
79.01
79.52
|
+0.06%
|
Fixed | Dec 17, 2025 16:02:20.065 |
USD | |
| XS1417876163 | 4FINANCE11.25NT25 | 4Finance S.A. | companies | May 23, 2028 |
104.00
104.30
|
-0.24%
|
Fixed | Dec 17, 2025 16:01:26.678 |
EUR | |
| NO0011128316 | 4FINANCE10.7526 | 4Finance S.A. | companies | Oct 26, 2026 |
101.26
102.46
|
+0.61%
|
Fixed | Dec 17, 2025 16:01:27.481 |
EUR | |
| USU81522AF88 | 7ELEVEN2.541 | 7-Eleven Inc. | companies | Feb 10, 2041 |
68.58
69.02
|
+0.19%
|
Fixed | Dec 17, 2025 16:00:23.786 |
USD | |
| USU81522AE14 | 7ELEVEN1.831 | 7-Eleven Inc. | companies | Feb 10, 2031 |
87.14
87.65
|
-0.03%
|
Fixed | Dec 17, 2025 16:16:11.514 |
USD | |
| USU81522AG61 | 7ELEVEN2.851 | 7-Eleven Inc. | companies | Feb 10, 2051 |
60.39
60.71
|
-0.04%
|
Fixed | Dec 17, 2025 16:16:13.458 |
USD | |
| USU81522AC57 | 7ELEVEN0.9526 | 7-Eleven Inc. | companies | Feb 10, 2026 |
99.44
99.64
|
+0.16%
|
Fixed | Dec 17, 2025 16:16:13.458 |
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% | - | 2,440.00 | +29.19% | Dec 17, 2025 16:35:28.682 |
|
| 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% | - | 388.29 | +9.45% | Dec 16, 2025 09:00:00.000 |
|
| CH0360679754 | 1742 CH Mid-Small-Cap-Index Active Plus | CHF | Equity Fund | - | 0.00% | - | 110.55 | +9.65% | Dec 16, 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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