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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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1,901 to 1,925 from 3,373 results
| ISIN | Underlying/ name | Maturity date | Bid Ask |
CUR | Diff. % | Participa-|BR|tion | Capital protection amount | 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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A2Y2T0
MSCI World Nachhaltigkeits BondISIN AT0000A2Y2T0
coupon orientated+0.16%
|
MSCI World Nachhaltigkeits Bond | Jun 18, 2029 |
119.890
121.390
|
EUR |
+0.16%
|
- | 100% | Apr 24, 2026 13:51:51.866 |
| AT0000A2YAW0
MSCI World Nachhaltigkeits Bond 2ISIN AT0000A2YAW0
coupon orientated+0.15%
|
MSCI World Nachhaltigkeits Bond 2 | Jul 09, 2029 |
117.470
118.970
|
EUR |
+0.15%
|
- | 100% | Apr 24, 2026 13:52:51.768 |
| AT0000A2Z6Q6
MSCI World Nachhaltigkeits WinnerISIN AT0000A2Z6Q6
growth orientated+0.62%
|
MSCI World Nachhaltigkeits Winner | Aug 19, 2027 |
115.940
117.440
|
EUR |
+0.62%
|
100.00% | 100% | Apr 24, 2026 13:53:00.806 |
| AT0000A2SST0
MSCI World Nachhaltigkeits Winner 90 %ISIN AT0000A2SST0
growth orientated+0.28%
|
MSCI World Nachhaltigkeits Winner 90 % | Oct 15, 2029 |
102.820
104.320
|
EUR |
+0.28%
|
100.00% | 90% | Apr 24, 2026 13:52:20.554 |
| AT0000A2U4Y0
MSCI World Nachhaltigkeits Winner 90 % IIISIN AT0000A2U4Y0
growth orientated+0.74%
|
MSCI World Nachhaltigkeits Winner 90 % II | Dec 21, 2026 |
109.290
110.790
|
EUR |
+0.74%
|
100.00% | 90% | Apr 24, 2026 13:49:04.949 |
| AT0000A2UVX2
MSCI World Nachhaltigkeits Winner 90 % IIIISIN AT0000A2UVX2
growth orientated+0.28%
|
MSCI World Nachhaltigkeits Winner 90 % III | Feb 09, 2027 |
112.000
113.500
|
EUR |
+0.28%
|
100.00% | 90% | Apr 24, 2026 13:52:20.447 |
| AT0000A3JF63
Nachhaltigkeits-Bond 100 %ISIN AT0000A3JF63
coupon orientated-0.21%
|
Nachhaltigkeits-Bond 100 % | Apr 02, 2031 |
100.770
102.270
|
EUR |
-0.21%
|
- | 100% | Apr 24, 2026 13:52:21.859 |
| AT0000A3FVZ6
Nachhaltigkeits-Bond 106 %ISIN AT0000A3FVZ6
coupon orientated-0.11%
|
Nachhaltigkeits-Bond 106 % | Nov 25, 2030 |
100.970
102.470
|
EUR |
-0.11%
|
- | 106% | Apr 24, 2026 13:50:52.297 |
| AT0000A3GW81
Nachhaltigkeits-Bond 106 % IIISIN AT0000A3GW81
coupon orientated-0.15%
|
Nachhaltigkeits-Bond 106 % II | Jan 29, 2031 |
100.560
102.060
|
EUR |
-0.15%
|
- | 106% | Apr 24, 2026 13:52:21.351 |
| AT0000A3K8X4
Nachhaltigkeits-Bond 106 % IIIISIN AT0000A3K8X4
coupon orientated-0.18%
|
Nachhaltigkeits-Bond 106 % III | Apr 30, 2031 |
100.580
102.080
|
EUR |
-0.18%
|
- | 106% | Apr 24, 2026 13:52:19.857 |
| AT0000A3L6U3
Nachhaltigkeits-Bond 106 % IVISIN AT0000A3L6U3
coupon orientated-0.18%
|
Nachhaltigkeits-Bond 106 % IV | Jun 03, 2031 |
99.590
101.090
|
EUR |
-0.18%
|
- | 106% | Apr 24, 2026 13:50:52.297 |
| AT0000A3P8G4
Nachhaltigkeits-Bond 106 % IXISIN AT0000A3P8G4
coupon orientated-0.16%
|
Nachhaltigkeits-Bond 106 % IX | Oct 22, 2031 |
98.030
99.530
|
EUR |
-0.16%
|
- | 106% | Apr 24, 2026 13:52:52.619 |
| AT0000A3M5C2
Nachhaltigkeits-Bond 106 % VISIN AT0000A3M5C2
coupon orientated-0.10%
|
Nachhaltigkeits-Bond 106 % V | Jun 30, 2031 |
99.260
100.760
|
EUR |
-0.10%
|
- | 106% | Apr 24, 2026 13:50:51.996 |
| AT0000A3MR49
Nachhaltigkeits-Bond 106 % VIISIN AT0000A3MR49
coupon orientated-0.17%
|
Nachhaltigkeits-Bond 106 % VI | Jul 28, 2031 |
98.800
100.300
|
EUR |
-0.17%
|
- | 106% | Apr 24, 2026 13:51:52.530 |
| AT0000A3N256
Nachhaltigkeits-Bond 106 % VIIISIN AT0000A3N256
coupon orientated-0.17%
|
Nachhaltigkeits-Bond 106 % VII | Aug 27, 2031 |
99.040
100.540
|
EUR |
-0.17%
|
- | 106% | Apr 24, 2026 13:51:52.310 |
| AT0000A3NKD0
Nachhaltigkeits-Bond 106 % VIIIISIN AT0000A3NKD0
coupon orientated-0.14%
|
Nachhaltigkeits-Bond 106 % VIII | Sep 24, 2031 |
99.060
100.560
|
EUR |
-0.14%
|
- | 106% | Apr 24, 2026 13:52:19.747 |
| AT0000A3PPR4
Nachhaltigkeits-Bond 106 % XISIN AT0000A3PPR4
coupon orientated-0.16%
|
Nachhaltigkeits-Bond 106 % X | Nov 26, 2031 |
99.220
100.720
|
EUR |
-0.16%
|
- | 106% | Apr 24, 2026 13:52:21.008 |
| AT0000A3QKS1
Nachhaltigkeits-Bond 106 % XIISIN AT0000A3QKS1
coupon orientated-0.17%
|
Nachhaltigkeits-Bond 106 % XI | Dec 29, 2031 |
97.940
99.440
|
EUR |
-0.17%
|
- | 106% | Apr 24, 2026 13:52:53.220 |
| AT0000A3R1L7
Nachhaltigkeits-Bond 106 % XIIISIN AT0000A3R1L7
coupon orientated-0.12%
|
Nachhaltigkeits-Bond 106 % XII | Jan 28, 2032 |
97.550
99.050
|
EUR |
-0.12%
|
- | 106% | Apr 24, 2026 13:52:53.220 |
| AT0000A3RHJ4
Nachhaltigkeits-Bond 106 % XIIIISIN AT0000A3RHJ4
coupon orientated-0.12%
|
Nachhaltigkeits-Bond 106 % XIII | Feb 27, 2032 |
96.460
97.960
|
EUR |
-0.12%
|
- | 106% | Apr 24, 2026 13:50:52.297 |
| AT0000A3S4L0
Nachhaltigkeits-Bond 106 % XIVISIN AT0000A3S4L0
coupon orientated-0.10%
|
Nachhaltigkeits-Bond 106 % XIV | Apr 02, 2032 |
99.370
100.870
|
EUR |
-0.10%
|
- | 106% | Apr 24, 2026 13:50:51.996 |
| AT0000A3S4J4
Nachhaltigkeits-Winner 100 % IIISIN AT0000A3S4J4
growth orientated+0.03%
|
Nachhaltigkeits-Winner 100 % II | Apr 02, 2030 |
101.140
102.640
|
EUR |
+0.03%
|
100.00% | 100% | Apr 24, 2026 13:50:52.297 |
| AT0000A3HRG0
Nachhaltigkeits-Winner 112 %ISIN AT0000A3HRG0
growth orientated-0.07%
|
Nachhaltigkeits-Winner 112 % | Mar 05, 2031 |
101.580
103.080
|
EUR |
-0.07%
|
100.00% | 112% | Apr 24, 2026 13:51:52.310 |
| AT0000467071
Nasdaq 100®ISIN AT0000467071
Index Certificate Long+0.27%
|
Nasdaq 100® | open-end |
230.310
231.700
|
EUR |
+0.27%
|
- | - | Apr 24, 2026 13:51:46.066 |
| AT0000A2CBW4
Natural Gas FutureISIN AT0000A2CBW4
Factor Certificate Short-
|
Natural Gas Future | open-end |
-
-
|
EUR |
-
|
- | - | - |
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 |
101.380
101.630
|
-0.49%
|
Zero | Apr 24, 2026 13:03:38.605 |
CZK | |
| CZ0001006969 | St.Dluhopis 6.20 06/16/31 | Česká republika | Government | Jun 16, 2031 |
108.230
108.500
|
-0.68%
|
Fixed | Apr 24, 2026 13:32:39.278 |
CZK | |
| CZ0001007041 | St. dl, ČR Float 08/18/43 | Česká republika | Government | Aug 18, 2043 |
94.550
95.090
|
+0.03%
|
Zero | Apr 24, 2026 13:05:45.185 |
CZK | |
| CZ0001007256 | St. dluhopis 3,00/33 | Česká republika | Government | Mar 03, 2033 |
90.790
90.950
|
-0.57%
|
Fixed | Apr 24, 2026 13:03:53.756 |
CZK | |
| CZ0001007355 | St.Dluhopis 3.6 06/03/36 | Česká republika | Government | Jun 03, 2036 |
90.510
90.970
|
-0.66%
|
Fixed | Apr 24, 2026 13:03:51.647 |
CZK | |
| CZ0001007397 | St. dluhopis 4 04/04/44 | Česká republika | Government | Apr 04, 2044 |
86.320
87.800
|
-0.89%
|
Fixed | Apr 24, 2026 13:05:45.185 |
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 |
96.820
96.990
|
-0.44%
|
Fixed | Apr 24, 2026 13:03:42.595 |
CZK | |
| CZ0001007512 | St. Dluhopis Float 06/14/38 | Česká republika | Government | Jun 14, 2038 |
-
-
|
-
|
Variable | - | CZK |
1 to 25 from 224 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 | - | - | - | - | - | - | |
| CZ0008049665 | Elnath Equilibrium | Raiffeisen investiční společnost a.s. | USD | - | - | - | - | - | - | |
| CZ1005200822 | Elnath Fortiora, podfond | Raiffeisen investiční společnost a.s. | USD | - | - | - | - | - | - | |
| CZ1005300119 | Global Private Equity Fund | Raiffeisen investiční společnost a.s. | CZK | - | - | - | - | - | - | |
| AT0000A3B1H3 | Index-Selection-Equity (R) (UCITS) | Raiffeisen KAG | EUR | Funds of funds | - | 2.00% | 127.45 EUR | +31.04% | Apr 23, 2026 09:00:00.000 |
|
| AT0000A015J1 | KATHREIN MANDATUM 15 | Raiffeisen KAG | USD | Mixed funds | - | 5.00% | 164.28 USD | +7.04% | Apr 23, 2026 09:00:00.000 |
|
| AT0000779814 | KATHREIN MANDATUM 25-T | Raiffeisen KAG | EUR | Funds of funds | - | 5.00% | 178.01 EUR | +7.49% | Apr 23, 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 | - | - | - | - | - | - | |
| CZ1005300101 | Private Equity Growth Fund | 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% | 93.77 EUR | -1.73% | Apr 23, 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% | 194.09 EUR | +68.67% | Apr 23, 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% | 97.82 EUR | +0.20% | Apr 23, 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% | 137.71 EUR | +50.45% | Apr 23, 2026 09:00:00.000 |
|
| AT0000785373 | Raiff. Dolar Rent | Raiffeisen KAG | USD | - | - | - | - | - | - |
1 to 20 from 2,299,016 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 | 13.110 | - |
+0.38%
|
- | EUR | Apr 24, 2026 12:43:37.443 |
| DE000BP42JA4 | 1 X EBAY + 1 X PAYPAL | Turbo certificates | open-end | 8.810 | - |
+0.79%
|
- | EUR | Apr 24, 2026 11:38:02.591 |
| DE000DZG92Z7 | 1&1 AG | Turbo certificates | open-end | 16.720 | 16.870 |
+0.42%
|
- | EUR | Apr 24, 2026 13:07:51.360 |
| DE000PA0NYS5 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 12.920 | - |
+0.39%
|
- | EUR | Apr 24, 2026 12:49:32.572 |
| DE000PB82FX0 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 8.940 | - |
+0.56%
|
- | EUR | Apr 24, 2026 11:42:48.746 |
| DE000DDU7NK3 | 1&1 AG | Turbo certificates | open-end | 1.260 | 1.280 |
+2.44%
|
- | EUR | Apr 24, 2026 13:07:18.211 |
| DE000JJ7JFG1 | 1&1 AG | Turbo certificates | open-end | 0.580 | - |
+1.75%
|
- | EUR | Apr 24, 2026 13:21:50.217 |
| DE000HG0ETT6 | 0,4638XCHEVRON CORP. | Turbo certificates | open-end | 2.490 | - |
-3.10%
|
- | EUR | Apr 24, 2026 12:46:57.248 |
| DE000PE1LFS2 | 1&1 AG | Turbo certificates | open-end | 1.320 | - |
-1.49%
|
- | EUR | Apr 24, 2026 13:09:31.104 |
| DE000UK6TAA8 | 1&1 AG | Turbo certificates | open-end | 1.300 | - |
-0.76%
|
- | EUR | Apr 24, 2026 13:24:18.121 |
| DE000SQ1VAH8 | 1&1 AG | Turbo certificates | open-end | 12.930 | - |
-1.15%
|
- | EUR | Apr 24, 2026 13:11:11.890 |
| DE000SQ3BZ99 | 1&1 AG | Turbo certificates | open-end | 12.400 | - |
-1.04%
|
- | EUR | Apr 24, 2026 13:19:24.478 |
| DE000SQ6KTQ1 | 1&1 AG | Turbo certificates | open-end | 14.070 | - |
-0.99%
|
- | EUR | Apr 24, 2026 13:13:57.726 |
| DE000SV33MP7 | 1&1 AG | Turbo certificates | open-end | 12.900 | - |
-1.00%
|
- | EUR | Apr 24, 2026 13:19:07.401 |
| DE000SV24U35 | 1&1 AG | Turbo certificates | open-end | 11.990 | - |
-1.24%
|
- | EUR | Apr 24, 2026 13:10:26.743 |
| DE000SV24U27 | 1&1 AG | Turbo certificates | open-end | 12.550 | - |
-1.11%
|
- | EUR | Apr 24, 2026 13:10:26.743 |
| DE000SV24U01 | 1&1 AG | Turbo certificates | open-end | 14.750 | - |
-0.94%
|
- | EUR | Apr 24, 2026 13:10:26.743 |
| DE000SV24WW1 | 1&1 AG | Turbo certificates | open-end | 14.590 | - |
-0.95%
|
- | EUR | Apr 24, 2026 13:10:26.743 |
| DE000SV24WX9 | 1&1 AG | Turbo certificates | open-end | 13.450 | - |
-1.03%
|
- | EUR | Apr 24, 2026 13:10:30.511 |
| DE000MB5KSE4 | 1&1 AG | Turbo certificates | open-end | 1.410 | 1.430 |
0.00%
|
- | EUR | Apr 24, 2026 13:08:29.732 |
1 to 25 from 26,279 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 |
97.80
98.34
|
+0.01%
|
Fixed | Apr 23, 2026 15:45:00.020 |
EUR | |
| XS1571982468 | 2I RETE1.75MTN26 | 2i Rete Gas S.p.A. | companies | Aug 28, 2026 |
99.67
100.10
|
+0.06%
|
Fixed | Apr 23, 2026 15:45:00.017 |
EUR | |
| XS2626289222 | 3I GROU4.875NT29 | 3i Group PLC | companies | Jun 14, 2029 |
103.67
104.08
|
-0.02%
|
Fixed | Apr 24, 2026 13:03:42.774 |
EUR | |
| XS0104440986 | 3I GR5TN32 | 3i Group PLC | companies | Dec 03, 2032 |
99.55
102.85
|
-0.22%
|
Fixed | Apr 23, 2026 15:35:11.731 |
GBP | |
| XS2178611526 | 3I GROU3.7540 | 3i Group PLC | companies | Jun 05, 2040 |
76.21
76.60
|
-0.32%
|
Fixed | Apr 24, 2026 13:03:17.814 |
GBP | |
| US88579YBK64 | 3M3.2549 | 3M Co. | companies | Aug 26, 2049 |
67.73
68.07
|
+0.26%
|
Fixed | Apr 24, 2026 13:01:59.751 |
USD | |
| US88579YAY77 | 3M2.875B27 | 3M Co. | companies | Oct 15, 2027 |
98.12
98.20
|
-0.01%
|
Fixed | Apr 24, 2026 13:01:47.494 |
USD | |
| US88579YBR18 | 3M5.15NT35 | 3M Co. | companies | Mar 15, 2035 |
101.41
101.83
|
-0.06%
|
Fixed | Apr 24, 2026 13:02:25.721 |
USD | |
| US88579YBC49 | 3M3.62528 | 3M Co. | companies | Sep 14, 2028 |
98.86
98.99
|
+0.08%
|
Fixed | Apr 24, 2026 13:02:17.025 |
USD | |
| XS1136406342 | 3M1.5MTN26 | 3M Co. | companies | Nov 09, 2026 |
99.35
99.52
|
-0.01%
|
Fixed | Apr 24, 2026 13:02:47.627 |
EUR | |
| US88579YBG52 | 3M3.37529 | 3M Co. | companies | Mar 01, 2029 |
97.34
97.45
|
+0.11%
|
Fixed | Apr 24, 2026 13:02:32.217 |
USD | |
| US88579YAZ43 | 3M3.625B47 | 3M Co. | companies | Oct 15, 2047 |
73.04
73.83
|
+0.17%
|
Fixed | Apr 24, 2026 13:02:17.025 |
USD | |
| US88579YBJ91 | 3M2.37529 | 3M Co. | companies | Aug 26, 2029 |
93.98
94.12
|
+0.10%
|
Fixed | Apr 24, 2026 13:01:57.445 |
USD | |
| US88579YBN04 | 3M3.0530 | 3M Co. | companies | Apr 15, 2030 |
94.84
94.99
|
+0.03%
|
Fixed | Apr 24, 2026 13:01:36.623 |
USD | |
| XS1234373733 | 3M1.75MTN30 | 3M Co. | companies | May 15, 2030 |
93.79
94.05
|
-0.05%
|
Fixed | Apr 24, 2026 13:05:22.892 |
EUR | |
| XS1421915049 | 3M1.5BD31 | 3M Co. | companies | Jun 02, 2031 |
90.62
90.97
|
-0.05%
|
Fixed | Apr 24, 2026 13:05:27.881 |
EUR | |
| US88579YBD22 | 3M448 | 3M Co. | companies | Sep 14, 2048 |
77.95
78.41
|
+0.02%
|
Fixed | Apr 24, 2026 13:00:24.727 |
USD | |
| US88579YBQ35 | 3M4.8NT30 | 3M Co. | companies | Mar 15, 2030 |
101.13
101.29
|
-0.02%
|
Fixed | Apr 24, 2026 13:02:25.721 |
USD | |
| NO0011128316 | 4FINANCE10.7526 | 4Finance S.A. | companies | Oct 26, 2026 |
99.10
101.20
|
+0.10%
|
Fixed | Apr 24, 2026 13:01:29.040 |
EUR | |
| XS1417876163 | 4FINANCE11.25NT25 | 4Finance S.A. | companies | May 23, 2028 |
102.50
102.95
|
+0.54%
|
Fixed | Apr 24, 2026 13:29:14.993 |
EUR | |
| USU81522AD31 | 7ELEVEN1.328 | 7-Eleven Inc. | companies | Feb 10, 2028 |
94.70
94.71
|
+0.12%
|
Fixed | Apr 24, 2026 13:02:32.174 |
USD | |
| USU81522AE14 | 7ELEVEN1.831 | 7-Eleven Inc. | companies | Feb 10, 2031 |
87.07
87.28
|
+0.01%
|
Fixed | Apr 24, 2026 13:02:32.174 |
USD | |
| USU81522AF88 | 7ELEVEN2.541 | 7-Eleven Inc. | companies | Feb 10, 2041 |
67.28
67.92
|
+0.01%
|
Fixed | Apr 24, 2026 13:01:34.356 |
USD | |
| USU81522AG61 | 7ELEVEN2.851 | 7-Eleven Inc. | companies | Feb 10, 2051 |
59.56
59.57
|
-0.34%
|
Fixed | Apr 24, 2026 13:32:13.377 |
USD |
1 to 25 from 94,975 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1570401890 | - | EUR | Equity Fund | - | 5.00% | - | - | - | - | |
| DE000A3D7559 | 1 Bona Futura - -A EUR DIS | EUR | Funds of funds | - | 5.00% | - | 58.34 | +24.58% | Apr 23, 2026 09:00:00.000 |
|
| DE000A40HQD6 | 1. PS Stiftungsfonds - C EUR DIS | EUR | Funds of funds | - | 0.00% | - | 54.43 | - | Apr 22, 2026 09:00:00.000 |
|
| DE000A40HQC8 | 1. PS Stiftungsfonds - P EUR DIS | EUR | Funds of funds | - | 4.00% | - | 53.34 | - | Apr 22, 2026 09:00:00.000 |
|
| DE000A40HQE4 | 1. PS Stiftungsfonds - S EUR DIS | EUR | Funds of funds | - | 0.00% | - | 53.38 | - | Apr 22, 2026 09:00:00.000 |
|
| LU0041780841 | 1618 Investment Bond Dollar - USD ACC | USD | Fixed interest funds | - | 0.00% | - | 264.98 | +4.93% | Apr 17, 2026 09:00:00.000 |
|
| LU0041781229 | 1618 Investment Bond Euro - EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 220.14 | +2.29% | Apr 17, 2026 09:00:00.000 |
|
| LU0041782110 | 1618 Investment Funds - Short Term Dolla | USD | Fixed interest funds | - | 0.00% | - | 265.63 | +3.72% | Apr 17, 2026 09:00:00.000 |
|
| LU0041782896 | 1618 Investment Funds - Short Term Euro | EUR | Fixed interest funds | - | 0.00% | - | 173.49 | +1.01% | Apr 17, 2026 09:00:00.000 |
|
| LU0229465447 | 1618 Investment Funds - World Balanced - | EUR | Mixed funds | - | 0.00% | - | 119.03 | +18.28% | Apr 17, 2026 09:00:00.000 |
|
| LU0781544209 | 1618 Investment Funds - World Balanced - | USD | Mixed funds | - | 0.00% | - | 173.29 | +21.16% | Apr 17, 2026 09:00:00.000 |
|
| LU0781543730 | 1618 Investment World Equity - EUR ACC H | EUR | Mixed funds | - | 0.00% | - | 211.04 | +21.64% | Apr 17, 2026 09:00:00.000 |
|
| LU0781543144 | 1618 Investment World Equity - USD ACC | USD | Equity Fund | - | 0.00% | - | 271.56 | +24.72% | Apr 17, 2026 09:00:00.000 |
|
| CH0048604141 | 1741 CH Mid-Small-Cap-Index Active Plus | CHF | Equity Fund | - | 0.00% | - | 394.36 | +17.05% | Apr 22, 2026 09:00:00.000 |
|
| CH0360679754 | 1742 CH Mid-Small-Cap-Index Active Plus | CHF | Equity Fund | - | 0.00% | - | 112.15 | +17.12% | Apr 22, 2026 09:00:00.000 |
|
| LU0151488029 | 1822-Struktur Chance - EUR DIS | EUR | Funds of funds | - | 4.00% | - | 110.17 | +20.10% | Apr 23, 2026 09:00:00.000 |
|
| LU0151488458 | 1822-Struktur Chance Plus - EUR DIS | EUR | Funds of funds | - | 3.90% | - | 162.29 | +24.54% | Apr 23, 2026 09:00:00.000 |
|
| LU0151486320 | 1822-Struktur Ertrag Plus - EUR DIS | EUR | Funds of funds | - | 2.40% | - | 49.20 | +9.28% | Apr 23, 2026 09:00:00.000 |
|
| LU0151487302 | 1822-Struktur Wachstum - EUR DIS | EUR | Funds of funds | - | 2.90% | - | 59.61 | +15.50% | Apr 23, 2026 09:00:00.000 |
|
| DE000A2DJVS7 | 1842 Fundament - EUR DIS | EUR | Funds of funds | - | 2.50% | - | 56.58 | +8.09% | Apr 23, 2026 09:00:00.000 |
|
| DE000A2DJVR9 | 1842 Potential - EUR DIS | EUR | Funds of funds | - | 5.00% | - | 67.70 | +12.15% | Apr 23, 2026 09:00:00.000 |
|
| DE000DK2J8A9 | 1842 Vermögen flexibel - EUR DIS | EUR | Funds of funds | - | 0.00% | - | 94.38 | +4.06% | Apr 23, 2026 09:00:00.000 |
|
| DE000DK2J8B7 | 1842 Vermögen offensiv - EUR DIS | EUR | Funds of funds | - | 0.00% | - | 149.00 | +21.10% | Apr 23, 2026 09:00:00.000 |
|
| LU0326731121 | 1A Global Value - EUR ACC | EUR | Mixed funds | - | 5.00% | - | 14.90 | +29.68% | Apr 22, 2026 09:00:00.000 |
|
| US92864M3016 | 2x Bitcoin Strategy ETF - USD DIS | USD | Money market funds | - | - | - | 19.36 | -53.61% | Apr 24, 2026 13:38:00.140 |
Total pages found: 195
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