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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1,126 to 1,150 from 3,743 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. |
|---|---|---|---|---|---|---|---|---|---|
| AT0000A2RYZ7
Dividendenaktien Bond 90 % XVIISIN AT0000A2RYZ7
coupon orientated+0.14%
|
Dividendenaktien Bond 90 % XVI | Aug 06, 2029 |
103.740
105.240
|
EUR | - |
-
-
|
-
-
|
- | Feb 18, 2026 13:00:55.147 |
| AT0000A2SKM2
Dividendenaktien Bond 90 % XVIIISIN AT0000A2SKM2
coupon orientated+0.23%
|
Dividendenaktien Bond 90 % XVII | Sep 10, 2029 |
104.170
105.670
|
EUR | - |
-
-
|
-
-
|
- | Feb 18, 2026 12:57:01.307 |
| AT0000A2WCB4
Dividendenaktien Bonus&Sicherheit 2ISIN AT0000A2WCB4
Bonus Certificate with Cap+0.10%
|
Dividendenaktien Bonus&Sicherheit 2 | Apr 27, 2027 |
122.650
124.150
|
EUR | - |
1,502.93
-
|
128.00%
128.00%
|
2.61% | Feb 18, 2026 13:00:55.394 |
| AT0000A29667
Dividendenaktien Winner 10ISIN AT0000A29667
growth orientated+0.21%
|
Dividendenaktien Winner 10 | Sep 05, 2029 |
115.430
116.930
|
EUR | - |
-
-
|
-
150.00%
|
- | Feb 18, 2026 12:55:54.413 |
| AT0000A2VYF1
Dividendenaktien Winner 11ISIN AT0000A2VYF1
growth orientated+0.32%
|
Dividendenaktien Winner 11 | Apr 23, 2030 |
105.400
106.900
|
EUR | - |
-
-
|
-
-
|
- | Feb 18, 2026 13:02:30.582 |
| AT0000A3HRF2
Dividendenaktien Winner 110 %ISIN AT0000A3HRF2
growth orientated+0.14%
|
Dividendenaktien Winner 110 % | Mar 05, 2030 |
106.170
107.670
|
EUR | - |
-
-
|
-
125.00%
|
- | Feb 18, 2026 12:56:18.424 |
| AT0000A3FVQ5
Dividendenaktien Winner 112 %ISIN AT0000A3FVQ5
growth orientated+0.15%
|
Dividendenaktien Winner 112 % | Nov 25, 2030 |
106.390
107.890
|
EUR | - |
-
-
|
-
136.00%
|
- | Feb 18, 2026 13:00:55.395 |
| AT0000A3GW99
Dividendenaktien Winner 112 % IIISIN AT0000A3GW99
growth orientated+0.12%
|
Dividendenaktien Winner 112 % II | Jan 29, 2031 |
106.040
107.540
|
EUR | - |
-
-
|
-
132.00%
|
- | Feb 18, 2026 13:02:22.302 |
| AT0000A3JF89
Dividendenaktien Winner 112 % IIIISIN AT0000A3JF89
growth orientated+0.18%
|
Dividendenaktien Winner 112 % III | Apr 02, 2031 |
106.360
107.860
|
EUR | - |
-
-
|
-
136.00%
|
- | Feb 18, 2026 13:00:55.395 |
| AT0000A3K8Y2
Dividendenaktien Winner 112 % IVISIN AT0000A3K8Y2
growth orientated+0.14%
|
Dividendenaktien Winner 112 % IV | Apr 30, 2031 |
106.750
108.250
|
EUR | - |
-
-
|
-
136.00%
|
- | Feb 18, 2026 13:02:46.395 |
| AT0000A3NKC2
Dividendenaktien Winner 112 % IXISIN AT0000A3NKC2
growth orientated+0.07%
|
Dividendenaktien Winner 112 % IX | Sep 24, 2031 |
102.230
103.730
|
EUR | - |
-
-
|
-
132.00%
|
- | Feb 18, 2026 13:00:55.395 |
| AT0000A3L6V1
Dividendenaktien Winner 112 % VISIN AT0000A3L6V1
growth orientated+0.10%
|
Dividendenaktien Winner 112 % V | Jun 03, 2031 |
104.370
105.870
|
EUR | - |
-
-
|
-
130.00%
|
- | Feb 18, 2026 13:00:55.690 |
| AT0000A3M571
Dividendenaktien Winner 112 % VIISIN AT0000A3M571
growth orientated+0.07%
|
Dividendenaktien Winner 112 % VI | Jun 30, 2031 |
104.230
105.730
|
EUR | - |
-
-
|
-
130.00%
|
- | Feb 18, 2026 13:00:55.690 |
| AT0000A3MR31
Dividendenaktien Winner 112 % VIIISIN AT0000A3MR31
growth orientated+0.06%
|
Dividendenaktien Winner 112 % VII | Jul 28, 2031 |
102.850
104.350
|
EUR | - |
-
-
|
-
130.00%
|
- | Feb 18, 2026 13:01:48.021 |
| AT0000A3N249
Dividendenaktien Winner 112 % VIIIISIN AT0000A3N249
growth orientated+0.07%
|
Dividendenaktien Winner 112 % VIII | Aug 27, 2031 |
102.680
104.180
|
EUR | - |
-
-
|
-
132.00%
|
- | Feb 18, 2026 13:00:55.690 |
| AT0000A3P8F6
Dividendenaktien Winner 112 % XISIN AT0000A3P8F6
growth orientated+0.09%
|
Dividendenaktien Winner 112 % X | Oct 22, 2031 |
101.620
103.120
|
EUR | - |
-
-
|
-
132.00%
|
- | Feb 18, 2026 13:00:55.147 |
| AT0000A3PPQ6
Dividendenaktien Winner 112 % XIISIN AT0000A3PPQ6
growth orientated+0.05%
|
Dividendenaktien Winner 112 % XI | Nov 26, 2031 |
101.420
102.920
|
EUR | - |
-
-
|
-
132.00%
|
- | Feb 18, 2026 13:00:55.148 |
| AT0000A3QKM4
Dividendenaktien Winner 112 % XIIISIN AT0000A3QKM4
growth orientated+0.05%
|
Dividendenaktien Winner 112 % XII | Dec 29, 2031 |
100.580
102.080
|
EUR | - |
-
-
|
-
128.00%
|
- | Feb 18, 2026 13:00:55.690 |
| AT0000A3R1M5
Dividendenaktien Winner 112 % XIIIISIN AT0000A3R1M5
growth orientated+0.06%
|
Dividendenaktien Winner 112 % XIII | Jan 28, 2032 |
100.040
101.540
|
EUR | - |
-
-
|
-
128.00%
|
- | Feb 18, 2026 13:01:58.700 |
| AT0000A3GB86
Dividendenaktien Winner 113 %ISIN AT0000A3GB86
growth orientated+0.17%
|
Dividendenaktien Winner 113 % | Dec 19, 2030 |
107.630
109.130
|
EUR | - |
-
-
|
-
136.00%
|
- | Feb 18, 2026 13:02:44.988 |
| AT0000A3EK61
Dividendenaktien Winner 114 %ISIN AT0000A3EK61
growth orientated+0.07%
|
Dividendenaktien Winner 114 % | Oct 21, 2030 |
105.890
107.390
|
EUR | - |
-
-
|
-
130.00%
|
- | Feb 18, 2026 13:00:55.148 |
| AT0000A3BSS6
Dividendenaktien Winner 115 %ISIN AT0000A3BSS6
growth orientated+0.13%
|
Dividendenaktien Winner 115 % | May 24, 2030 |
109.920
111.420
|
EUR | - |
-
-
|
-
136.00%
|
- | Feb 18, 2026 13:00:55.147 |
| AT0000A3AWM3
Dividendenaktien Winner 116 %ISIN AT0000A3AWM3
growth orientated+0.14%
|
Dividendenaktien Winner 116 % | Apr 23, 2030 |
111.970
113.470
|
EUR | - |
-
-
|
-
136.00%
|
- | Feb 18, 2026 13:00:55.394 |
| AT0000A3CTS2
Dividendenaktien Winner 116 % IIISIN AT0000A3CTS2
growth orientated+0.14%
|
Dividendenaktien Winner 116 % II | Jun 28, 2030 |
110.310
111.810
|
EUR | - |
-
-
|
-
136.00%
|
- | Feb 18, 2026 13:00:55.147 |
| AT0000A3DH42
Dividendenaktien Winner 116 % IIIISIN AT0000A3DH42
growth orientated+0.13%
|
Dividendenaktien Winner 116 % III | Jul 29, 2030 |
110.180
111.680
|
EUR | - |
-
-
|
-
136.00%
|
- | Feb 18, 2026 13:02:45.098 |
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 |
104.940
105.260
|
+0.03%
|
Zero | Feb 18, 2026 12:05:47.933 |
CZK | |
| CZ0001006969 | St.Dluhopis 6.20 06/16/31 | Česká republika | Government | Jun 16, 2031 |
111.370
111.600
|
+0.02%
|
Fixed | Feb 18, 2026 12:45:40.778 |
CZK | |
| CZ0001007041 | St. dl, ČR Float 08/18/43 | Česká republika | Government | Aug 18, 2043 |
94.790
95.200
|
0.00%
|
Zero | Feb 18, 2026 12:05:20.510 |
CZK | |
| CZ0001007256 | St. dluhopis 3,00/33 | Česká republika | Government | Mar 03, 2033 |
93.600
93.820
|
-0.07%
|
Fixed | Feb 18, 2026 12:05:54.049 |
CZK | |
| CZ0001007355 | St.Dluhopis 3.6 06/03/36 | Česká republika | Government | Jun 03, 2036 |
93.690
94.000
|
-0.07%
|
Fixed | Feb 18, 2026 12:05:55.026 |
CZK | |
| CZ0001007397 | St. dluhopis 4 04/04/44 | Česká republika | Government | Apr 04, 2044 |
89.780
90.820
|
+0.11%
|
Fixed | Feb 18, 2026 12:05:14.419 |
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 |
100.240
100.470
|
+0.06%
|
Fixed | Feb 18, 2026 12:05:53.714 |
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 2,260,355 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 | 13.620 | - |
+0.89%
|
- | EUR | Feb 18, 2026 11:41:57.056 |
| DE000BP42JA4 | 1 X EBAY + 1 X PAYPAL | Turbo certificates | open-end | 6.090 | - |
+0.33%
|
- | EUR | Feb 18, 2026 11:08:35.589 |
| DE000DZG92Z7 | 1&1 AG | Turbo certificates | open-end | 18.030 | 18.180 |
+1.98%
|
- | EUR | Feb 18, 2026 12:42:48.540 |
| DE000PA0NYS5 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 13.440 | - |
+0.97%
|
- | EUR | Feb 18, 2026 11:45:58.178 |
| DE000PB82FX0 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 9.560 | - |
+1.27%
|
- | EUR | Feb 18, 2026 11:13:25.292 |
| DE000DDU7NK3 | 1&1 AG | Turbo certificates | open-end | 1.140 | 1.160 |
+1.79%
|
- | EUR | Feb 18, 2026 12:05:09.103 |
| DE000JJ7JFG1 | 1&1 AG | Turbo certificates | open-end | 0.490 | - |
0.00%
|
- | EUR | Feb 18, 2026 11:17:39.319 |
| DE000HG0ETT6 | 0,4638XCHEVRON CORP. | Turbo certificates | open-end | 2.400 | - |
+3.00%
|
- | EUR | Feb 18, 2026 12:47:49.350 |
| DE000PE1LFS2 | 1&1 AG | Turbo certificates | open-end | 1.460 | - |
0.00%
|
- | EUR | Feb 18, 2026 12:06:37.790 |
| DE000UK6TAA8 | 1&1 AG | Turbo certificates | open-end | 1.440 | - |
+1.40%
|
- | EUR | Feb 18, 2026 11:21:23.444 |
| DE000SQ1VAH8 | 1&1 AG | Turbo certificates | open-end | 14.300 | - |
+0.84%
|
- | EUR | Feb 18, 2026 12:12:11.542 |
| DE000SQ3BZ99 | 1&1 AG | Turbo certificates | open-end | 13.820 | - |
+0.80%
|
- | EUR | Feb 18, 2026 12:23:51.449 |
| DE000SQ6KTQ1 | 1&1 AG | Turbo certificates | open-end | 15.420 | - |
+0.85%
|
- | EUR | Feb 18, 2026 12:17:38.908 |
| DE000SV1NXM0 | 1&1 AG | Turbo certificates | open-end | 15.080 | - |
+1.54%
|
- | EUR | Feb 18, 2026 12:16:20.140 |
| DE000SV2WP22 | 1&1 AG | Turbo certificates | open-end | 16.550 | - |
+0.79%
|
- | EUR | Feb 18, 2026 12:19:22.486 |
| DE000JL0PJJ5 | 1&1 AG | Turbo certificates | open-end | 1.660 | - |
+1.22%
|
- | EUR | Feb 18, 2026 12:11:44.680 |
| DE000SV33MP7 | 1&1 AG | Turbo certificates | open-end | 14.320 | - |
+0.70%
|
- | EUR | Feb 18, 2026 12:23:44.234 |
| DE000SV24U19 | 1&1 AG | Turbo certificates | open-end | 15.710 | - |
+0.77%
|
- | EUR | Feb 18, 2026 12:10:37.727 |
| DE000SV24U35 | 1&1 AG | Turbo certificates | open-end | 13.420 | - |
+0.90%
|
- | EUR | Feb 18, 2026 12:10:37.727 |
| DE000SV24U27 | 1&1 AG | Turbo certificates | open-end | 13.910 | - |
+0.94%
|
- | EUR | Feb 18, 2026 12:10:37.727 |
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
98.91
|
-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
100.11
|
+0.01%
|
Fixed | Feb 17, 2026 16:45:00.011 |
EUR | |
| XS0104440986 | 3I GR5TN32 | 3i Group PLC | companies | Dec 03, 2032 |
103.80
106.75
|
+0.70%
|
Fixed | Feb 18, 2026 09:32:02.509 |
GBP | |
| XS2178611526 | 3I GROU3.7540 | 3i Group PLC | companies | Jun 05, 2040 |
80.57
80.81
|
+0.10%
|
Fixed | Feb 18, 2026 12:05:31.756 |
GBP | |
| XS2626289222 | 3I GROU4.875NT29 | 3i Group PLC | companies | Jun 14, 2029 |
105.59
106.07
|
-0.04%
|
Fixed | Feb 18, 2026 12:06:04.395 |
EUR | |
| US88579YBD22 | 3M448 | 3M Co. | companies | Sep 14, 2048 |
80.57
81.37
|
-0.13%
|
Fixed | Feb 18, 2026 12:03:52.523 |
USD | |
| XS1421915049 | 3M1.5BD31 | 3M Co. | companies | Jun 02, 2031 |
92.61
93.03
|
-0.03%
|
Fixed | Feb 18, 2026 12:01:21.922 |
EUR | |
| US88579YBK64 | 3M3.2549 | 3M Co. | companies | Aug 26, 2049 |
70.28
70.99
|
-0.26%
|
Fixed | Feb 18, 2026 12:01:55.470 |
USD | |
| US88579YBQ35 | 3M4.8NT30 | 3M Co. | companies | Mar 15, 2030 |
102.21
102.55
|
+0.02%
|
Fixed | Feb 18, 2026 12:04:18.212 |
USD | |
| XS1136406342 | 3M1.5MTN26 | 3M Co. | companies | Nov 09, 2026 |
99.36
99.54
|
+0.00%
|
Fixed | Feb 18, 2026 12:04:52.650 |
EUR | |
| US88579YBN04 | 3M3.0530 | 3M Co. | companies | Apr 15, 2030 |
95.85
96.35
|
-0.18%
|
Fixed | Feb 18, 2026 12:02:46.724 |
USD | |
| US88579YBG52 | 3M3.37529 | 3M Co. | companies | Mar 01, 2029 |
98.35
98.64
|
-0.04%
|
Fixed | Feb 18, 2026 12:04:22.881 |
USD | |
| US88579YAY77 | 3M2.875B27 | 3M Co. | companies | Oct 15, 2027 |
98.43
98.71
|
-0.04%
|
Fixed | Feb 18, 2026 12:02:58.590 |
USD | |
| US88579YAZ43 | 3M3.625B47 | 3M Co. | companies | Oct 15, 2047 |
76.05
77.04
|
-0.29%
|
Fixed | Feb 18, 2026 12:03:49.513 |
USD | |
| US88579YBC49 | 3M3.62528 | 3M Co. | companies | Sep 14, 2028 |
99.38
99.71
|
-0.16%
|
Fixed | Feb 18, 2026 12:03:52.523 |
USD | |
| XS1234373733 | 3M1.75MTN30 | 3M Co. | companies | May 15, 2030 |
95.33
95.56
|
-0.00%
|
Fixed | Feb 18, 2026 12:01:25.629 |
EUR | |
| US88579YBR18 | 3M5.15NT35 | 3M Co. | companies | Mar 15, 2035 |
102.89
103.52
|
-0.24%
|
Fixed | Feb 18, 2026 12:04:18.212 |
USD | |
| US88579YBJ91 | 3M2.37529 | 3M Co. | companies | Aug 26, 2029 |
94.65
94.93
|
-0.07%
|
Fixed | Feb 18, 2026 12:03:12.400 |
USD | |
| XS1417876163 | 4FINANCE11.25NT25 | 4Finance S.A. | companies | May 23, 2028 |
104.71
105.70
|
+0.11%
|
Fixed | Feb 18, 2026 12:02:27.966 |
EUR | |
| NO0011128316 | 4FINANCE10.7526 | 4Finance S.A. | companies | Oct 26, 2026 |
100.37
102.18
|
+0.05%
|
Fixed | Feb 18, 2026 12:02:20.641 |
EUR | |
| USU81522AF88 | 7ELEVEN2.541 | 7-Eleven Inc. | companies | Feb 10, 2041 |
69.67
70.61
|
-0.56%
|
Fixed | Feb 18, 2026 12:02:46.651 |
USD | |
| USU81522AD31 | 7ELEVEN1.328 | 7-Eleven Inc. | companies | Feb 10, 2028 |
94.65
95.03
|
-0.02%
|
Fixed | Feb 18, 2026 12:04:26.085 |
USD | |
| USU81522AE14 | 7ELEVEN1.831 | 7-Eleven Inc. | companies | Feb 10, 2031 |
88.25
88.50
|
-0.09%
|
Fixed | Feb 18, 2026 12:04:26.053 |
USD | |
| USU81522AG61 | 7ELEVEN2.851 | 7-Eleven Inc. | companies | Feb 10, 2051 |
61.98
62.14
|
-0.10%
|
Fixed | Feb 18, 2026 12:45:11.305 |
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% | - | 169.33 | -13.98% | Feb 18, 2026 12:45:32.112 |
|
| IE00BYZK4552 | - | USD | Sector funds | - | 0.00% | - | 16.72 | +13.44% | Feb 18, 2026 12:34:48.229 |
|
| LU1570401890 | - | EUR | Equity Fund | - | 5.00% | - | - | - | - | |
| LU2227858128 | - | USD | Equity Fund | - | 3.50% | - | 131.22 | - | Feb 17, 2026 09:00:00.000 |
|
| 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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