Search results
0 to 0 from 0 results
| 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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1,201 to 1,225 from 3,118 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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A31FG6
Europa Inflations Bonus&Sicherheit 13ISIN AT0000A31FG6
Bonus Certificate with Coupon-0.24%
|
Europa Inflations Bonus&Sicherheit 13 | Nov 24, 2027 |
103.210
104.710
|
EUR |
-0.24%
|
- | - | Apr 02, 2026 15:29:59.348 |
| AT0000A322A0
Europa Inflations Bonus&Sicherheit 14ISIN AT0000A322A0
Bonus Certificate with Coupon-0.19%
|
Europa Inflations Bonus&Sicherheit 14 | Jan 18, 2028 |
101.120
102.620
|
EUR |
-0.19%
|
- | - | Apr 02, 2026 15:29:59.072 |
| AT0000A330D7
Europa Inflations Bonus&Sicherheit 17ISIN AT0000A330D7
Bonus Certificate with Coupon+0.02%
|
Europa Inflations Bonus&Sicherheit 17 | Apr 13, 2026 |
102.900
103.900
|
EUR |
+0.02%
|
- | - | Apr 06, 2026 07:05:02.214 |
| AT0000A33MU9
Europa Inflations Bonus&Sicherheit 18ISIN AT0000A33MU9
Bonus Certificate with Coupon+0.01%
|
Europa Inflations Bonus&Sicherheit 18 | May 26, 2026 |
103.220
104.220
|
EUR |
+0.01%
|
- | - | Apr 02, 2026 15:29:59.157 |
| AT0000A34CH5
Europa Inflations Bonus&Sicherheit 19ISIN AT0000A34CH5
Bonus Certificate with Coupon0.00%
|
Europa Inflations Bonus&Sicherheit 19 | Jun 22, 2026 |
103.890
104.890
|
EUR |
0.00%
|
- | - | Apr 02, 2026 15:29:59.157 |
| AT0000A34CJ1
Europa Inflations Bonus&Sicherheit 20ISIN AT0000A34CJ1
Bonus Certificate with Coupon-0.31%
|
Europa Inflations Bonus&Sicherheit 20 | Jun 21, 2028 |
95.910
97.410
|
EUR |
-0.31%
|
- | - | Apr 02, 2026 15:29:59.468 |
| AT0000A35J50
Europa Inflations Bonus&Sicherheit 21ISIN AT0000A35J50
Bonus Certificate with Coupon-0.05%
|
Europa Inflations Bonus&Sicherheit 21 | Jul 21, 2026 |
104.060
105.060
|
EUR |
-0.05%
|
- | - | Apr 02, 2026 15:29:59.072 |
| AT0000A35J68
Europa Inflations Bonus&Sicherheit 22ISIN AT0000A35J68
Bonus Certificate with Coupon-0.32%
|
Europa Inflations Bonus&Sicherheit 22 | Jul 21, 2028 |
95.550
97.050
|
EUR |
-0.32%
|
- | - | Apr 02, 2026 15:29:59.157 |
| AT0000A36BX9
Europa Inflations Bonus&Sicherheit 23ISIN AT0000A36BX9
Bonus Certificate with Coupon-0.02%
|
Europa Inflations Bonus&Sicherheit 23 | Aug 18, 2026 |
104.340
105.340
|
EUR |
-0.02%
|
- | - | Apr 02, 2026 15:29:59.072 |
| AT0000A36BY7
Europa Inflations Bonus&Sicherheit 24ISIN AT0000A36BY7
Bonus Certificate with Coupon-0.14%
|
Europa Inflations Bonus&Sicherheit 24 | Aug 18, 2028 |
109.650
111.150
|
EUR |
-0.14%
|
- | - | Apr 02, 2026 15:29:59.157 |
| AT0000A36GF5
Europa Inflations Bonus&Sicherheit 25ISIN AT0000A36GF5
Bonus Certificate with Coupon-0.07%
|
Europa Inflations Bonus&Sicherheit 25 | Sep 16, 2026 |
103.760
104.760
|
EUR |
-0.07%
|
- | - | Apr 02, 2026 15:29:59.072 |
| AT0000A36GG3
Europa Inflations Bonus&Sicherheit 26ISIN AT0000A36GG3
Bonus Certificate with Coupon+0.13%
|
Europa Inflations Bonus&Sicherheit 26 | Sep 15, 2028 |
109.040
110.540
|
EUR |
+0.13%
|
- | - | Apr 06, 2026 09:05:28.996 |
| AT0000A36XE3
Europa Inflations Bonus&Sicherheit 27ISIN AT0000A36XE3
Bonus Certificate with Coupon-0.05%
|
Europa Inflations Bonus&Sicherheit 27 | Oct 20, 2026 |
102.910
103.910
|
EUR |
-0.05%
|
- | - | Apr 02, 2026 15:29:59.263 |
| AT0000A36XF0
Europa Inflations Bonus&Sicherheit 28ISIN AT0000A36XF0
Bonus Certificate with Coupon-0.22%
|
Europa Inflations Bonus&Sicherheit 28 | Oct 20, 2028 |
108.020
109.520
|
EUR |
-0.22%
|
- | - | Apr 02, 2026 15:29:59.264 |
| AT0000A37DY1
Europa Inflations Bonus&Sicherheit 29ISIN AT0000A37DY1
Bonus Certificate with Coupon-0.05%
|
Europa Inflations Bonus&Sicherheit 29 | Nov 23, 2026 |
102.110
103.110
|
EUR |
-0.05%
|
- | - | Apr 02, 2026 15:29:59.837 |
| AT0000A38J57
Europa Inflations Bonus&Sicherheit 30ISIN AT0000A38J57
Bonus Certificate with Coupon+0.09%
|
Europa Inflations Bonus&Sicherheit 30 | Dec 28, 2026 |
102.270
103.770
|
EUR |
+0.09%
|
- | - | Apr 06, 2026 08:44:38.826 |
| AT0000A38NG5
Europa Inflations Bonus&Sicherheit 31ISIN AT0000A38NG5
Bonus Certificate with Coupon-0.18%
|
Europa Inflations Bonus&Sicherheit 31 | Jan 26, 2027 |
101.570
103.070
|
EUR |
-0.18%
|
- | - | Apr 02, 2026 15:30:00.126 |
| AT0000A39UF0
Europa Inflations Bonus&Sicherheit 32ISIN AT0000A39UF0
Bonus Certificate with Coupon-0.08%
|
Europa Inflations Bonus&Sicherheit 32 | Feb 23, 2027 |
100.730
101.730
|
EUR |
-0.08%
|
- | - | Apr 02, 2026 15:29:59.837 |
| AT0000A3AHN2
Europa Inflations Bonus&Sicherheit 33ISIN AT0000A3AHN2
Bonus Certificate with Coupon-0.04%
|
Europa Inflations Bonus&Sicherheit 33 | Mar 30, 2027 |
100.460
101.460
|
EUR |
-0.04%
|
- | - | Apr 02, 2026 15:30:00.001 |
| AT0000A3BK72
Europa Inflations Bonus&Sicherheit 34ISIN AT0000A3BK72
Bonus Certificate with Coupon-0.06%
|
Europa Inflations Bonus&Sicherheit 34 | Apr 30, 2027 |
104.190
105.690
|
EUR |
-0.06%
|
- | - | Apr 02, 2026 15:30:00.001 |
| AT0000A3CSS4
Europa Inflations Bonus&Sicherheit 35ISIN AT0000A3CSS4
Bonus Certificate with Coupon-0.05%
|
Europa Inflations Bonus&Sicherheit 35 | Jun 04, 2027 |
104.450
105.950
|
EUR |
-0.05%
|
- | - | Apr 02, 2026 15:29:59.924 |
| AT0000A3S0D5
Europa Inflations Bonus&Sicherheit 36ISIN AT0000A3S0D5
Bonus Certificate with Coupon-0.48%
|
Europa Inflations Bonus&Sicherheit 36 | Mar 19, 2031 |
98.440
99.940
|
EUR |
-0.48%
|
- | - | Apr 02, 2026 15:29:59.496 |
| AT0000A2VBB8
Europa Inflations Bonus&Sicherheit 4ISIN AT0000A2VBB8
Bonus Certificate with Coupon-0.07%
|
Europa Inflations Bonus&Sicherheit 4 | Mar 09, 2027 |
99.430
100.430
|
EUR |
-0.07%
|
- | - | Apr 02, 2026 15:29:59.157 |
| AT0000A2VYC8
Europa Inflations Bonus&Sicherheit 5ISIN AT0000A2VYC8
Bonus Certificate with Coupon-0.74%
|
Europa Inflations Bonus&Sicherheit 5 | Apr 07, 2027 |
100.670
102.170
|
EUR |
-0.74%
|
- | - | Apr 02, 2026 15:29:59.263 |
| AT0000A2XG81
Europa Inflations Bonus&Sicherheit 6ISIN AT0000A2XG81
Bonus Certificate with Coupon+0.06%
|
Europa Inflations Bonus&Sicherheit 6 | May 19, 2027 |
99.680
101.180
|
EUR |
+0.06%
|
- | - | Apr 06, 2026 07:05:02.392 |
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 |
-
-
|
-0.04%
|
Zero | Apr 02, 2026 19:46:34.747 |
CZK | |
| CZ0001006969 | St.Dluhopis 6.20 06/16/31 | Česká republika | Government | Jun 16, 2031 |
-
-
|
-0.12%
|
Fixed | Apr 02, 2026 19:45:41.385 |
CZK | |
| CZ0001007041 | St. dl, ČR Float 08/18/43 | Česká republika | Government | Aug 18, 2043 |
-
-
|
+0.08%
|
Zero | Apr 02, 2026 19:46:30.256 |
CZK | |
| CZ0001007256 | St. dluhopis 3,00/33 | Česká republika | Government | Mar 03, 2033 |
-
-
|
-0.07%
|
Fixed | Apr 02, 2026 19:46:36.960 |
CZK | |
| CZ0001007355 | St.Dluhopis 3.6 06/03/36 | Česká republika | Government | Jun 03, 2036 |
-
-
|
-0.51%
|
Fixed | Apr 02, 2026 19:46:42.040 |
CZK | |
| CZ0001007397 | St. dluhopis 4 04/04/44 | Česká republika | Government | Apr 04, 2044 |
-
-
|
-0.35%
|
Fixed | Apr 02, 2026 19:46:26.483 |
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 |
-
-
|
-0.06%
|
Fixed | Apr 02, 2026 19:46:34.538 |
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% | 120.35 EUR | +12.19% | Apr 03, 2026 09:00:00.000 |
|
| AT0000A015J1 | KATHREIN MANDATUM 15 | Raiffeisen KAG | USD | Mixed funds | - | 5.00% | 162.57 USD | +4.39% | Apr 03, 2026 09:00:00.000 |
|
| AT0000779814 | KATHREIN MANDATUM 25-T | Raiffeisen KAG | EUR | Funds of funds | - | 5.00% | 175.29 EUR | +2.55% | Apr 03, 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% | 94.20 EUR | -4.31% | Apr 03, 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% | 184.03 EUR | +47.84% | Apr 03, 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% | 97.35 EUR | +1.27% | Apr 03, 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% | 121.79 EUR | +21.60% | Apr 03, 2026 09:00:00.000 |
|
| AT0000785373 | Raiff. Dolar Rent | Raiffeisen KAG | USD | - | - | - | - | - | - |
1 to 20 from 2,233,995 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 | - | - |
+1.71%
|
- | EUR | Apr 02, 2026 18:41:42.917 |
| DE000BP42JA4 | 1 X EBAY + 1 X PAYPAL | Turbo certificates | open-end | - | - |
+1.96%
|
- | EUR | Apr 02, 2026 18:54:50.980 |
| DE000DZG92Z7 | 1&1 AG | Turbo certificates | open-end | - | - |
-1.34%
|
- | EUR | Apr 02, 2026 19:42:57.790 |
| DE000PA0NYS5 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | - | - |
+1.81%
|
- | EUR | Apr 02, 2026 18:42:27.668 |
| DE000PB82FX0 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | - | - |
+2.77%
|
- | EUR | Apr 02, 2026 18:55:13.474 |
| DE000DDU7NK3 | 1&1 AG | Turbo certificates | open-end | - | - |
+1.71%
|
- | EUR | Apr 02, 2026 16:12:34.925 |
| DE000JJ7JFG1 | 1&1 AG | Turbo certificates | open-end | - | - |
+1.89%
|
- | EUR | Apr 02, 2026 15:21:47.298 |
| DE000HG0ETT6 | 0,4638XCHEVRON CORP. | Turbo certificates | open-end | - | - |
+2.32%
|
- | EUR | Apr 02, 2026 18:40:05.162 |
| DE000PE1LFS2 | 1&1 AG | Turbo certificates | open-end | - | - |
-2.88%
|
- | EUR | Apr 02, 2026 16:10:16.957 |
| DE000UK6TAA8 | 1&1 AG | Turbo certificates | open-end | - | - |
-2.17%
|
- | EUR | Apr 02, 2026 15:25:19.585 |
| DE000SQ1VAH8 | 1&1 AG | Turbo certificates | open-end | - | - |
-2.33%
|
- | EUR | Apr 02, 2026 16:23:34.935 |
| DE000SQ3BZ99 | 1&1 AG | Turbo certificates | open-end | - | - |
-2.42%
|
- | EUR | Apr 02, 2026 16:27:20.359 |
| DE000SQ6KTQ1 | 1&1 AG | Turbo certificates | open-end | - | - |
-2.22%
|
- | EUR | Apr 02, 2026 16:25:50.262 |
| DE000SV1NXM0 | 1&1 AG | Turbo certificates | open-end | - | - |
-2.28%
|
- | EUR | Apr 02, 2026 16:22:55.517 |
| DE000SV2WP22 | 1&1 AG | Turbo certificates | open-end | - | - |
-2.06%
|
- | EUR | Apr 02, 2026 16:26:10.397 |
| DE000JL0PJJ5 | 1&1 AG | Turbo certificates | open-end | - | - |
-1.88%
|
- | EUR | Apr 02, 2026 16:19:15.820 |
| DE000SV33MP7 | 1&1 AG | Turbo certificates | open-end | - | - |
-2.33%
|
- | EUR | Apr 02, 2026 16:27:18.266 |
| DE000SV24U19 | 1&1 AG | Turbo certificates | open-end | - | - |
-2.18%
|
- | EUR | Apr 02, 2026 16:11:36.436 |
| DE000SV24U35 | 1&1 AG | Turbo certificates | open-end | - | - |
-2.58%
|
- | EUR | Apr 02, 2026 16:11:37.001 |
| DE000SV24U27 | 1&1 AG | Turbo certificates | open-end | - | - |
-2.47%
|
- | EUR | Apr 02, 2026 16:11:36.436 |
1 to 25 from 26,222 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 |
97.44
98.32
|
-0.04%
|
Fixed | Apr 02, 2026 15:45:00.014 |
EUR | |
| XS1571982468 | 2I RETE1.75MTN26 | 2i Rete Gas S.p.A. | companies | Aug 28, 2026 |
99.55
100.27
|
0.00%
|
Fixed | Apr 02, 2026 15:45:00.011 |
EUR | |
| XS2178611526 | 3I GROU3.7540 | 3i Group PLC | companies | Jun 05, 2040 |
-
-
|
-0.34%
|
Fixed | Apr 02, 2026 19:46:34.827 |
GBP | |
| XS2626289222 | 3I GROU4.875NT29 | 3i Group PLC | companies | Jun 14, 2029 |
-
-
|
-0.03%
|
Fixed | Apr 02, 2026 19:46:45.278 |
EUR | |
| XS0104440986 | 3I GR5TN32 | 3i Group PLC | companies | Dec 03, 2032 |
99.90
103.15
|
-0.02%
|
Fixed | Apr 02, 2026 15:35:15.674 |
GBP | |
| XS1421915049 | 3M1.5BD31 | 3M Co. | companies | Jun 02, 2031 |
-
-
|
-0.04%
|
Fixed | Apr 02, 2026 19:47:27.919 |
EUR | |
| US88579YBJ91 | 3M2.37529 | 3M Co. | companies | Aug 26, 2029 |
-
-
|
+0.11%
|
Fixed | Apr 02, 2026 19:45:40.835 |
USD | |
| US88579YBQ35 | 3M4.8NT30 | 3M Co. | companies | Mar 15, 2030 |
-
-
|
+0.08%
|
Fixed | Apr 02, 2026 19:45:59.609 |
USD | |
| XS1234373733 | 3M1.75MTN30 | 3M Co. | companies | May 15, 2030 |
-
-
|
-0.09%
|
Fixed | Apr 02, 2026 19:47:28.976 |
EUR | |
| US88579YBD22 | 3M448 | 3M Co. | companies | Sep 14, 2048 |
-
-
|
+0.67%
|
Fixed | Apr 02, 2026 19:45:05.184 |
USD | |
| US88579YAY77 | 3M2.875B27 | 3M Co. | companies | Oct 15, 2027 |
-
-
|
+0.06%
|
Fixed | Apr 02, 2026 19:45:35.953 |
USD | |
| US88579YBG52 | 3M3.37529 | 3M Co. | companies | Mar 01, 2029 |
-
-
|
+0.03%
|
Fixed | Apr 02, 2026 19:46:03.807 |
USD | |
| US88579YBR18 | 3M5.15NT35 | 3M Co. | companies | Mar 15, 2035 |
-
-
|
+0.23%
|
Fixed | Apr 02, 2026 19:46:01.758 |
USD | |
| US88579YBK64 | 3M3.2549 | 3M Co. | companies | Aug 26, 2049 |
-
-
|
+0.64%
|
Fixed | Apr 02, 2026 19:45:03.415 |
USD | |
| XS1136406342 | 3M1.5MTN26 | 3M Co. | companies | Nov 09, 2026 |
-
-
|
+0.03%
|
Fixed | Apr 02, 2026 19:46:15.399 |
EUR | |
| US88579YBN04 | 3M3.0530 | 3M Co. | companies | Apr 15, 2030 |
-
-
|
+0.01%
|
Fixed | Apr 02, 2026 19:45:31.749 |
USD | |
| US88579YAZ43 | 3M3.625B47 | 3M Co. | companies | Oct 15, 2047 |
-
-
|
+0.73%
|
Fixed | Apr 02, 2026 19:45:53.190 |
USD | |
| US88579YBC49 | 3M3.62528 | 3M Co. | companies | Sep 14, 2028 |
-
-
|
+0.03%
|
Fixed | Apr 02, 2026 19:45:05.184 |
USD | |
| XS1417876163 | 4FINANCE11.25NT25 | 4Finance S.A. | companies | May 23, 2028 |
-
-
|
+0.03%
|
Fixed | Apr 02, 2026 19:45:21.542 |
EUR | |
| NO0011128316 | 4FINANCE10.7526 | 4Finance S.A. | companies | Oct 26, 2026 |
-
-
|
+0.21%
|
Fixed | Apr 02, 2026 19:45:23.048 |
EUR | |
| USU81522AD31 | 7ELEVEN1.328 | 7-Eleven Inc. | companies | Feb 10, 2028 |
-
-
|
+0.01%
|
Fixed | Apr 02, 2026 19:46:01.967 |
USD | |
| USU81522AE14 | 7ELEVEN1.831 | 7-Eleven Inc. | companies | Feb 10, 2031 |
-
-
|
+0.21%
|
Fixed | Apr 02, 2026 19:46:01.967 |
USD | |
| USU81522AG61 | 7ELEVEN2.851 | 7-Eleven Inc. | companies | Feb 10, 2051 |
-
-
|
+0.54%
|
Fixed | Apr 02, 2026 19:45:26.651 |
USD | |
| USU81522AF88 | 7ELEVEN2.541 | 7-Eleven Inc. | companies | Feb 10, 2041 |
-
-
|
+0.32%
|
Fixed | Apr 02, 2026 19:45:27.856 |
USD |
1 to 25 from 95,304 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% | - | 54.81 | +7.24% | Apr 02, 2026 09:00:00.000 |
|
| DE000A40HQD6 | 1. PS Stiftungsfonds - C EUR DIS | EUR | Funds of funds | - | 0.00% | - | 52.91 | - | Apr 01, 2026 09:00:00.000 |
|
| DE000A40HQC8 | 1. PS Stiftungsfonds - P EUR DIS | EUR | Funds of funds | - | 4.00% | - | 52.22 | - | Apr 01, 2026 09:00:00.000 |
|
| DE000A40HQE4 | 1. PS Stiftungsfonds - S EUR DIS | EUR | Funds of funds | - | 0.00% | - | 52.25 | - | Apr 01, 2026 09:00:00.000 |
|
| LU0041780841 | 1618 Investment Bond Dollar - USD ACC | USD | Fixed interest funds | - | 0.00% | - | 260.61 | +1.66% | Mar 27, 2026 09:00:00.000 |
|
| LU0041781229 | 1618 Investment Bond Euro - EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 217.81 | +0.58% | Mar 27, 2026 09:00:00.000 |
|
| LU0041782110 | 1618 Investment Funds - Short Term Dolla | USD | Fixed interest funds | - | 0.00% | - | 264.50 | +3.25% | Mar 27, 2026 09:00:00.000 |
|
| LU0041782896 | 1618 Investment Funds - Short Term Euro | EUR | Fixed interest funds | - | 0.00% | - | 172.48 | +0.35% | Mar 27, 2026 09:00:00.000 |
|
| LU0229465447 | 1618 Investment Funds - World Balanced - | EUR | Mixed funds | - | 0.00% | - | 111.87 | +6.94% | Mar 27, 2026 09:00:00.000 |
|
| LU0781544209 | 1618 Investment Funds - World Balanced - | USD | Mixed funds | - | 0.00% | - | 162.53 | +9.46% | Mar 27, 2026 09:00:00.000 |
|
| LU0781543730 | 1618 Investment World Equity - EUR ACC H | EUR | Mixed funds | - | 0.00% | - | 185.34 | -1.85% | Mar 27, 2026 09:00:00.000 |
|
| LU0781543144 | 1618 Investment World Equity - USD ACC | USD | Equity Fund | - | 0.00% | - | 237.88 | +0.57% | Mar 27, 2026 09:00:00.000 |
|
| CH0048604141 | 1741 CH Mid-Small-Cap-Index Active Plus | CHF | Equity Fund | - | 0.00% | - | 383.06 | +6.03% | Apr 01, 2026 09:00:00.000 |
|
| CH0360679754 | 1742 CH Mid-Small-Cap-Index Active Plus | CHF | Equity Fund | - | 0.00% | - | 108.93 | +6.09% | Apr 01, 2026 09:00:00.000 |
|
| LU0151488029 | 1822-Struktur Chance - EUR DIS | EUR | Funds of funds | - | 4.00% | - | 105.85 | +8.72% | Apr 02, 2026 09:00:00.000 |
|
| LU0151488458 | 1822-Struktur Chance Plus - EUR DIS | EUR | Funds of funds | - | 3.90% | - | 153.28 | +7.93% | Apr 02, 2026 09:00:00.000 |
|
| LU0151486320 | 1822-Struktur Ertrag Plus - EUR DIS | EUR | Funds of funds | - | 2.40% | - | 48.33 | +4.97% | Apr 02, 2026 09:00:00.000 |
|
| LU0151487302 | 1822-Struktur Wachstum - EUR DIS | EUR | Funds of funds | - | 2.90% | - | 57.94 | +7.08% | Apr 02, 2026 09:00:00.000 |
|
| DE000A2DJVS7 | 1842 Fundament - EUR DIS | EUR | Funds of funds | - | 2.50% | - | 55.51 | +3.23% | Apr 02, 2026 09:00:00.000 |
|
| DE000A2DJVR9 | 1842 Potential - EUR DIS | EUR | Funds of funds | - | 5.00% | - | 65.21 | +2.74% | Apr 02, 2026 09:00:00.000 |
|
| DE000DK2J8A9 | 1842 Vermögen flexibel - EUR DIS | EUR | Funds of funds | - | 0.00% | - | 93.48 | +2.33% | Apr 02, 2026 09:00:00.000 |
|
| DE000DK2J8B7 | 1842 Vermögen offensiv - EUR DIS | EUR | Funds of funds | - | 0.00% | - | 140.59 | +6.84% | Apr 02, 2026 09:00:00.000 |
|
| LU0326731121 | 1A Global Value - EUR ACC | EUR | Mixed funds | - | 5.00% | - | 14.53 | +13.69% | Apr 01, 2026 09:00:00.000 |
|
| US92864M3016 | 2x Bitcoin Strategy ETF - USD DIS | USD | Money market funds | - | - | - | 14.39 | -60.52% | Apr 02, 2026 20:00:00.773 |
Total pages found: 195
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