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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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826 to 850 from 3,365 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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A3N5X7
CECE® EURISIN AT0000A3N5X7
Turbo Certificate Long-0.28%
|
CECE® EUR | open-end |
14.020
14.100
|
EUR |
-0.28%
|
- | - | May 07, 2026 11:40:43.103 |
| AT0000A35FK9
CECE® EURISIN AT0000A35FK9
Turbo Certificate Long-0.23%
|
CECE® EUR | open-end |
22.080
22.160
|
EUR |
-0.23%
|
- | - | May 07, 2026 11:40:43.103 |
| AT0000A2GL02
CECE® EURISIN AT0000A2GL02
Factor Certificate Long-0.47%
|
CECE® EUR | open-end |
132.530
134.130
|
EUR |
-0.47%
|
- | - | May 07, 2026 11:40:43.103 |
| AT0000A3N5U3
CECE® EURISIN AT0000A3N5U3
Discount Certificate+0.04%
|
CECE® EUR | Dec 23, 2026 |
26.440
26.570
|
EUR |
+0.04%
|
- | - | May 07, 2026 08:46:40.249 |
| AT0000A3N6C9
CECE® EURISIN AT0000A3N6C9
Factor Certificate Long-0.58%
|
CECE® EUR | open-end |
28.580
29.220
|
EUR |
-0.58%
|
- | - | May 07, 2026 11:40:43.103 |
| AT0000A1WBU8
CECE® EURISIN AT0000A1WBU8
Index Certificate Long-0.09%
|
CECE® EUR | open-end |
34.110
34.250
|
EUR |
-0.09%
|
- | - | May 07, 2026 11:26:00.906 |
| AT0000A3N694
CECE® EURISIN AT0000A3N694
Factor Certificate Short+0.46%
|
CECE® EUR | open-end |
2.190
2.220
|
EUR |
+0.46%
|
- | - | May 07, 2026 11:40:43.103 |
| AT0000A3N660
CECE® EURISIN AT0000A3N660
Factor Certificate Short+1.98%
|
CECE® EUR | open-end |
0.510
0.520
|
EUR |
+1.98%
|
- | - | May 07, 2026 11:40:43.103 |
| AT0000A3N5Y5
CECE® EURISIN AT0000A3N5Y5
Turbo Certificate Long-0.30%
|
CECE® EUR | open-end |
13.430
13.510
|
EUR |
-0.30%
|
- | - | May 07, 2026 11:40:43.103 |
| AT0000A3N5V1
CECE® EURISIN AT0000A3N5V1
Discount Certificate+0.04%
|
CECE® EUR | Dec 23, 2026 |
27.360
27.500
|
EUR |
+0.04%
|
- | - | May 07, 2026 08:46:40.249 |
| AT0000A3N6D7
CECE® EURISIN AT0000A3N6D7
Factor Certificate Long-0.69%
|
CECE® EUR | open-end |
32.120
32.700
|
EUR |
-0.69%
|
- | - | May 07, 2026 11:40:43.103 |
| AT0000A3N6A3
CECE® EURISIN AT0000A3N6A3
Factor Certificate Long-0.33%
|
CECE® EUR | open-end |
20.850
21.040
|
EUR |
-0.33%
|
- | - | May 07, 2026 11:40:43.103 |
| AT0000340500
CECE® EURISIN AT0000340500
Index Certificate Long-0.09%
|
CECE® EUR | open-end |
34.110
34.250
|
EUR |
-0.09%
|
- | - | May 07, 2026 11:26:00.906 |
| AT0000A3N678
CECE® EURISIN AT0000A3N678
Factor Certificate Short+1.18%
|
CECE® EUR | open-end |
0.850
0.870
|
EUR |
+1.18%
|
- | - | May 07, 2026 11:40:43.103 |
| AT0000A3N5Z2
CECE® EURISIN AT0000A3N5Z2
Turbo Certificate Long-0.38%
|
CECE® EUR | open-end |
12.940
13.020
|
EUR |
-0.38%
|
- | - | May 07, 2026 11:40:43.103 |
| AT0000A03ES3
CECE® Health CareISIN AT0000A03ES3
Index Certificate Long+0.69%
|
CECE® Health Care | open-end |
37.930
38.310
|
EUR |
+0.69%
|
- | - | May 07, 2026 11:47:02.049 |
| AT0000A06P81
CECE® INF - CECE Infrastructure IndexISIN AT0000A06P81
Index Certificate Long+0.66%
|
CECE® INF - CECE Infrastructure Index | open-end |
12.150
12.270
|
EUR |
+0.66%
|
- | - | May 07, 2026 10:42:42.604 |
| AT0000A07YR4
CECE® MID CAP Index EURISIN AT0000A07YR4
Index Certificate Long+0.16%
|
CECE® MID CAP Index EUR | open-end |
49.620
50.220
|
EUR |
+0.16%
|
- | - | May 07, 2026 11:46:37.514 |
| AT0000A03ET1
CECE® Oil&GasISIN AT0000A03ET1
Index Certificate Long+1.06%
|
CECE® Oil&Gas | open-end |
45.250
45.480
|
EUR |
+1.06%
|
- | - | May 07, 2026 11:44:11.538 |
| AT0000A0FTX1
CECE® Oil&GasISIN AT0000A0FTX1
Turbo Certificate Long+0.98%
|
CECE® Oil&Gas | open-end |
47.500
-
|
EUR |
+0.98%
|
- | - | May 07, 2026 11:40:59.563 |
| AT0000A38K62
CECE® Reshoring in EUR IndexISIN AT0000A38K62
Turbo Certificate Long-0.40%
|
CECE® Reshoring in EUR Index | open-end |
14.850
14.950
|
EUR |
-0.40%
|
- | - | May 07, 2026 11:46:06.119 |
| AT0000A38K70
CECE® Reshoring in EUR IndexISIN AT0000A38K70
Turbo Certificate Long-0.45%
|
CECE® Reshoring in EUR Index | open-end |
13.290
13.390
|
EUR |
-0.45%
|
- | - | May 07, 2026 11:46:06.119 |
| AT0000A38JZ3
CECE® Reshoring in EUR IndexISIN AT0000A38JZ3
Factor Certificate Long-0.67%
|
CECE® Reshoring in EUR Index | open-end |
43.590
44.380
|
EUR |
-0.67%
|
- | - | May 07, 2026 11:46:06.119 |
| AT0000A38K05
CECE® Reshoring in EUR IndexISIN AT0000A38K05
Factor Certificate Long-0.89%
|
CECE® Reshoring in EUR Index | open-end |
61.980
63.490
|
EUR |
-0.89%
|
- | - | May 07, 2026 11:46:06.119 |
| AT0000A38K54
CECE® Reshoring in EUR IndexISIN AT0000A38K54
Turbo Certificate Long-0.43%
|
CECE® Reshoring in EUR Index | open-end |
16.240
16.340
|
EUR |
-0.43%
|
- | - | May 07, 2026 11:46:06.119 |
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 |
101.570
101.930
|
+0.18%
|
Zero | May 07, 2026 10:08:47.514 |
CZK | |
| CZ0001006969 | St.Dluhopis 6.20 06/16/31 | Česká republika | Government | Jun 16, 2031 |
108.340
108.560
|
+0.09%
|
Fixed | May 07, 2026 11:15:43.156 |
CZK | |
| CZ0001007041 | St. dl, ČR Float 08/18/43 | Česká republika | Government | Aug 18, 2043 |
94.570
95.100
|
-0.06%
|
Zero | May 07, 2026 10:09:03.415 |
CZK | |
| CZ0001007256 | St. dluhopis 3,00/33 | Česká republika | Government | Mar 03, 2033 |
90.770
91.200
|
+0.16%
|
Fixed | May 07, 2026 11:03:12.599 |
CZK | |
| CZ0001007355 | St.Dluhopis 3.6 06/03/36 | Česká republika | Government | Jun 03, 2036 |
90.720
91.070
|
+0.32%
|
Fixed | May 07, 2026 10:09:49.211 |
CZK | |
| CZ0001007397 | St. dluhopis 4 04/04/44 | Česká republika | Government | Apr 04, 2044 |
86.670
88.070
|
+0.32%
|
Fixed | May 07, 2026 09:00:41.746 |
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 |
96.690
96.980
|
+0.19%
|
Fixed | May 07, 2026 11:03:13.150 |
CZK | |
| CZ0001007512 | St. Dluhopis Float 06/14/38 | Česká republika | Government | Jun 14, 2038 |
-
-
|
-
|
Variable | - | CZK |
1 to 25 from 226 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% | 129.60 EUR | +23.52% | May 06, 2026 09:00:00.000 |
|
| AT0000A015J1 | KATHREIN MANDATUM 15 | Raiffeisen KAG | USD | Mixed funds | - | 5.00% | 163.83 USD | +5.21% | May 06, 2026 09:00:00.000 |
|
| AT0000779814 | KATHREIN MANDATUM 25-T | Raiffeisen KAG | EUR | Funds of funds | - | 5.00% | 178.14 EUR | +5.23% | May 06, 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 | - | - | - | - | - | - | |
| CZ1005300150 | Prague Equity Fund | Raiffeisen investiční společnost a.s. | CZK | - | - | - | - | - | - | |
| 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% | 93.40 EUR | -2.88% | May 06, 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% | 205.99 EUR | +67.66% | May 06, 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% | 97.40 EUR | +0.07% | May 06, 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% | 141.75 EUR | +43.11% | May 06, 2026 09:00:00.000 |
1 to 20 from 2,333,236 results
| ISIN | Name | Product type | Maturity date | Bid | Ask | Diff. % | Underlying price | Prod. CUR | Last update |
|---|---|---|---|---|---|---|---|---|---|
| CH0020656689 | ABN AMRO-BRIC BASKET | Index Certificates | open-end | 220.600 | - |
+0.21%
|
- | USD | Feb 12, 2026 16:20:00.200 |
| CH0023743500 | ABN AMRO-BRIC II BASKET | Index Certificates | open-end | 153.400 | 120.000 |
+0.48%
|
- | USD | Feb 11, 2026 16:20:00.035 |
| CH0027894275 | ABN AMRO SILVER MINING TR INDEX | Index Certificates | open-end | 370.500 | 90.000 |
+4.74%
|
- | CHF | Jan 26, 2026 16:20:00.259 |
| CH0027894200 | ABN AMRO SILVER MINING TR INDEX | Index Certificates | open-end | 590.500 | 278.000 |
+6.76%
|
- | USD | Jan 26, 2026 16:20:00.259 |
| CH0102938070 | AAND THYSSENKRUPP | Turbo certificates | open-end | 11.140 | 11.150 |
+2.11%
|
3,038.75 | CHF | May 06, 2026 15:20:00.206 |
| NL0009245778 | 1X SIEMENS AG + 1X SIEMENS ENERGY AG | Turbo certificates | open-end | 34.770 | - |
+1.19%
|
- | EUR | May 07, 2026 08:27:08.899 |
| DE000RBS33C6 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 12.760 | - |
-0.86%
|
- | EUR | May 07, 2026 09:07:36.021 |
| DE000BP42JA4 | 1 X EBAY + 1 X PAYPAL | Turbo certificates | open-end | 8.920 | - |
0.00%
|
- | EUR | May 07, 2026 11:23:22.232 |
| DE000DZG92Z7 | 1&1 AG | Turbo certificates | open-end | 16.110 | 16.260 |
+1.71%
|
- | EUR | May 07, 2026 11:13:06.060 |
| DE000PA0NYS5 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 12.570 | - |
-0.87%
|
- | EUR | May 07, 2026 09:27:22.971 |
| DE000DG8ATU9 | ADIDAS AG | Turbo certificates | open-end | 6.180 | 6.190 |
+3.19%
|
- | EUR | May 07, 2026 10:33:28.773 |
| DE000PB32R94 | 1XGSK PLC + 1XHALEON PLC | Turbo certificates | open-end | 0.890 | - |
0.00%
|
- | EUR | May 07, 2026 10:47:12.140 |
| DE000PB576B8 | ACCENTURE PLC | Turbo certificates | open-end | 5.640 | - |
-6.39%
|
- | EUR | May 07, 2026 09:07:00.910 |
| DE000PB82FX0 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 8.600 | - |
-1.04%
|
- | EUR | May 07, 2026 11:27:03.040 |
| DE000PR2UMK9 | 1XGSK PLC + 1XHALEON PLC | Turbo certificates | open-end | 0.790 | - |
0.00%
|
- | EUR | May 07, 2026 08:26:04.009 |
| DE000PR4FKD5 | ACCENTURE PLC | Turbo certificates | open-end | 3.420 | - |
-6.95%
|
- | EUR | May 07, 2026 08:57:22.103 |
| DE000HVB2472 | ACATIS VALUE EVENT FONDS - A EUR ACC | Guarantee Certificates | Dec 22, 2026 | 128.950 | - |
+0.07%
|
381.56 | EUR | May 07, 2026 07:20:21.769 |
| DE000PP3VV89 | 1XSANOFI S.A. + 0,04347826XEUROAPI SAS | Turbo certificates | open-end | 1.440 | - |
-6.54%
|
- | EUR | May 07, 2026 10:26:19.348 |
| DE000PP3XBF6 | 1XSANOFI S.A. + 0,04347826XEUROAPI SAS | Turbo certificates | open-end | 3.280 | - |
-2.38%
|
- | EUR | May 07, 2026 11:30:33.910 |
| DE000PP5C5L9 | 1XSANOFI S.A. + 0,04347826XEUROAPI SAS | Turbo certificates | open-end | 2.820 | - |
-2.07%
|
- | EUR | May 07, 2026 08:50:46.065 |
1 to 25 from 26,335 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
98.47
|
+0.15%
|
Fixed | May 06, 2026 15:45:00.014 |
EUR | |
| XS1571982468 | 2I RETE1.75MTN26 | 2i Rete Gas S.p.A. | companies | Aug 28, 2026 |
99.67
100.11
|
-0.01%
|
Fixed | May 06, 2026 15:45:00.011 |
EUR | |
| XS2178611526 | 3I GROU3.7540 | 3i Group PLC | companies | Jun 05, 2040 |
76.83
77.15
|
+0.44%
|
Fixed | May 07, 2026 11:02:46.760 |
GBP | |
| XS0104440986 | 3I GR5TN32 | 3i Group PLC | companies | Dec 03, 2032 |
100.10
103.35
|
-0.23%
|
Fixed | May 07, 2026 09:30:25.012 |
GBP | |
| XS2626289222 | 3I GROU4.875NT29 | 3i Group PLC | companies | Jun 14, 2029 |
103.82
104.27
|
+0.04%
|
Fixed | May 07, 2026 11:02:57.151 |
EUR | |
| XS1136406342 | 3M1.5MTN26 | 3M Co. | companies | Nov 09, 2026 |
99.39
99.54
|
+0.01%
|
Fixed | May 07, 2026 10:09:18.302 |
EUR | |
| US88579YBK64 | 3M3.2549 | 3M Co. | companies | Aug 26, 2049 |
68.14
69.13
|
-0.19%
|
Fixed | May 07, 2026 11:01:23.208 |
USD | |
| US88579YBQ35 | 3M4.8NT30 | 3M Co. | companies | Mar 15, 2030 |
101.10
101.31
|
+0.05%
|
Fixed | May 07, 2026 11:02:04.261 |
USD | |
| XS1421915049 | 3M1.5BD31 | 3M Co. | companies | Jun 02, 2031 |
90.93
91.30
|
+0.07%
|
Fixed | May 07, 2026 11:04:23.462 |
EUR | |
| US88579YBD22 | 3M448 | 3M Co. | companies | Sep 14, 2048 |
78.18
78.86
|
-0.00%
|
Fixed | May 07, 2026 10:09:42.124 |
USD | |
| US88579YAZ43 | 3M3.625B47 | 3M Co. | companies | Oct 15, 2047 |
73.74
74.33
|
-0.15%
|
Fixed | May 07, 2026 11:01:41.995 |
USD | |
| US88579YBR18 | 3M5.15NT35 | 3M Co. | companies | Mar 15, 2035 |
101.34
102.09
|
-0.04%
|
Fixed | May 07, 2026 11:02:04.261 |
USD | |
| US88579YBG52 | 3M3.37529 | 3M Co. | companies | Mar 01, 2029 |
97.44
97.64
|
+0.09%
|
Fixed | May 07, 2026 11:02:04.310 |
USD | |
| XS1234373733 | 3M1.75MTN30 | 3M Co. | companies | May 15, 2030 |
94.09
94.34
|
+0.06%
|
Fixed | May 07, 2026 11:04:23.505 |
EUR | |
| US88579YBJ91 | 3M2.37529 | 3M Co. | companies | Aug 26, 2029 |
93.84
94.13
|
-0.01%
|
Fixed | May 07, 2026 11:01:23.208 |
USD | |
| US88579YBC49 | 3M3.62528 | 3M Co. | companies | Sep 14, 2028 |
98.77
99.00
|
+0.01%
|
Fixed | May 07, 2026 10:09:22.819 |
USD | |
| US88579YAY77 | 3M2.875B27 | 3M Co. | companies | Oct 15, 2027 |
98.30
98.41
|
-0.02%
|
Fixed | May 07, 2026 11:01:17.986 |
USD | |
| US88579YBN04 | 3M3.0530 | 3M Co. | companies | Apr 15, 2030 |
94.82
95.15
|
+0.06%
|
Fixed | May 07, 2026 10:06:37.695 |
USD | |
| XS1417876163 | 4FINANCE11.25NT25 | 4Finance S.A. | companies | May 23, 2028 |
103.19
103.79
|
+0.28%
|
Fixed | May 07, 2026 11:00:40.397 |
EUR | |
| USU81522AE14 | 7ELEVEN1.831 | 7-Eleven Inc. | companies | Feb 10, 2031 |
87.31
87.50
|
+0.19%
|
Fixed | May 07, 2026 11:02:01.197 |
USD | |
| USU81522AG61 | 7ELEVEN2.851 | 7-Eleven Inc. | companies | Feb 10, 2051 |
59.62
59.63
|
+0.20%
|
Fixed | May 07, 2026 11:15:07.792 |
USD | |
| USU81522AD31 | 7ELEVEN1.328 | 7-Eleven Inc. | companies | Feb 10, 2028 |
94.75
94.83
|
+0.09%
|
Fixed | May 07, 2026 11:02:01.197 |
USD | |
| USU81522AF88 | 7ELEVEN2.541 | 7-Eleven Inc. | companies | Feb 10, 2041 |
67.64
68.33
|
+0.30%
|
Fixed | May 07, 2026 11:01:05.790 |
USD | |
| XS3183180937 | 888 ACQU | 888 Acquisitions Ltd. | companies | Sep 30, 2031 |
95.82
96.74
|
+0.04%
|
Fixed | May 07, 2026 11:02:23.530 |
EUR |
1 to 25 from 94,941 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% | - | - | - | - | |
| LU2158760806 | - | EUR | Equity Fund | 150,000,000.00 | 0.00% | - | 22.99 | - | May 06, 2026 09:00:00.000 |
|
| LU2359308116 | - | USD | Equity Fund | 5,000,000.00 | 0.00% | - | 1,637.46 | +26.29% | May 06, 2026 09:00:00.000 |
|
| LU2704483721 | - | GBP | Equity Fund | 5,000.00 | 5.00% | - | 14.91 | - | May 06, 2026 09:00:00.000 |
|
| LU2792576774 | - | USD | Equity Fund | 15,000,000.00 | 1.00% | - | 91.63 | - | May 05, 2026 09:00:00.000 |
|
| IE0005GVSF13 | - | EUR | Equity Fund | - | - | - | - | - | - | |
| DE000A3D7559 | 1 Bona Futura - -A EUR DIS | EUR | Funds of funds | - | 5.00% | - | 58.89 | +16.50% | May 06, 2026 09:00:00.000 |
|
| DE000A40HQD6 | 1. PS Stiftungsfonds - C EUR DIS | EUR | Funds of funds | - | 0.00% | - | 54.38 | - | May 05, 2026 09:00:00.000 |
|
| DE000A40HQC8 | 1. PS Stiftungsfonds - P EUR DIS | EUR | Funds of funds | - | 4.00% | - | 53.33 | - | May 05, 2026 09:00:00.000 |
|
| DE000A40HQE4 | 1. PS Stiftungsfonds - S EUR DIS | EUR | Funds of funds | - | 0.00% | - | 53.38 | - | May 05, 2026 09:00:00.000 |
|
| LU0041780841 | 1618 Investment Bond Dollar - USD ACC | USD | Fixed interest funds | - | 0.00% | - | 263.91 | +3.33% | May 04, 2026 09:00:00.000 |
|
| LU0041781229 | 1618 Investment Bond Euro - EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 219.68 | +1.17% | May 04, 2026 09:00:00.000 |
|
| LU0041782110 | 1618 Investment Funds - Short Term Dolla | USD | Fixed interest funds | - | 0.00% | - | 265.51 | +3.24% | May 04, 2026 09:00:00.000 |
|
| LU0041782896 | 1618 Investment Funds - Short Term Euro | EUR | Fixed interest funds | - | 0.00% | - | 173.05 | +0.46% | May 04, 2026 09:00:00.000 |
|
| LU0229465447 | 1618 Investment Funds - World Balanced - | EUR | Mixed funds | - | 0.00% | - | 118.37 | +13.35% | May 04, 2026 09:00:00.000 |
|
| LU0781544209 | 1618 Investment Funds - World Balanced - | USD | Mixed funds | - | 0.00% | - | 172.47 | +16.05% | May 04, 2026 09:00:00.000 |
|
| LU0781543730 | 1618 Investment World Equity - EUR ACC H | EUR | Mixed funds | - | 0.00% | - | 212.54 | +13.36% | May 04, 2026 09:00:00.000 |
|
| LU0781543144 | 1618 Investment World Equity - USD ACC | USD | Equity Fund | - | 0.00% | - | 273.59 | +16.14% | May 04, 2026 09:00:00.000 |
|
| CH0048604141 | 1741 CH Mid-Small-Cap-Index Active Plus | CHF | Equity Fund | - | 0.00% | - | 393.58 | +8.55% | May 05, 2026 09:00:00.000 |
|
| CH0360679754 | 1742 CH Mid-Small-Cap-Index Active Plus | CHF | Equity Fund | - | 0.00% | - | 111.49 | +8.19% | May 05, 2026 09:00:00.000 |
|
| LU0151488029 | 1822-Struktur Chance - EUR DIS | EUR | Funds of funds | - | 4.00% | - | 110.81 | +14.56% | May 06, 2026 09:00:00.000 |
|
| LU0151488458 | 1822-Struktur Chance Plus - EUR DIS | EUR | Funds of funds | - | 3.90% | - | 163.70 | +17.08% | May 06, 2026 09:00:00.000 |
|
| LU0151486320 | 1822-Struktur Ertrag Plus - EUR DIS | EUR | Funds of funds | - | 2.40% | - | 49.10 | +6.88% | May 06, 2026 09:00:00.000 |
|
| LU0151487302 | 1822-Struktur Wachstum - EUR DIS | EUR | Funds of funds | - | 2.90% | - | 59.74 | +11.29% | May 06, 2026 09:00:00.000 |
|
| DE000A2DJVS7 | 1842 Fundament - EUR DIS | EUR | Funds of funds | - | 2.50% | - | 56.78 | +6.47% | May 06, 2026 09:00:00.000 |
Total pages found: 192
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