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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1,526 to 1,550 from 2,724 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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A2VYE4
MSCI World Climate Change BondISIN AT0000A2VYE4
coupon orientated+0.15%
|
MSCI World Climate Change Bond | Apr 23, 2030 |
104.560
106.060
|
EUR |
+0.15%
|
- | 100% | Oct 09, 2026 17:59:59.580 |
| AT0000A338J7
MSCI World Climate Change Bond 112 %ISIN AT0000A338J7
coupon orientated+0.12%
|
MSCI World Climate Change Bond 112 % | May 03, 2029 |
119.830
121.330
|
EUR |
+0.12%
|
- | 112% | Oct 09, 2026 18:00:00.056 |
| AT0000A33R45
MSCI World Climate Change Bond 112 % IIISIN AT0000A33R45
coupon orientated+0.12%
|
MSCI World Climate Change Bond 112 % II | Jun 01, 2029 |
118.780
120.280
|
EUR |
+0.12%
|
- | 112% | Oct 09, 2026 18:00:00.056 |
| AT0000A35ZR2
MSCI World Climate Change Bond 112 % IIIISIN AT0000A35ZR2
coupon orientated+0.15%
|
MSCI World Climate Change Bond 112 % III | Aug 13, 2029 |
118.450
119.950
|
EUR |
+0.15%
|
- | 112% | Oct 09, 2026 18:00:00.056 |
| AT0000A36FM3
MSCI World Climate Change Bond 112 % IVISIN AT0000A36FM3
coupon orientated+0.13%
|
MSCI World Climate Change Bond 112 % IV | Sep 17, 2029 |
117.570
119.070
|
EUR |
+0.13%
|
- | 112% | Oct 09, 2026 18:00:00.742 |
| AT0000A36WK2
MSCI World Climate Change Bond 112 % VISIN AT0000A36WK2
coupon orientated+0.15%
|
MSCI World Climate Change Bond 112 % V | Oct 19, 2029 |
117.700
119.200
|
EUR |
+0.15%
|
- | 112% | Oct 09, 2026 18:00:00.476 |
| AT0000A37DT1
MSCI World Climate Change Bond 112 % VIISIN AT0000A37DT1
coupon orientated+0.13%
|
MSCI World Climate Change Bond 112 % VI | Nov 23, 2029 |
118.350
119.850
|
EUR |
+0.13%
|
- | 112% | Oct 09, 2026 18:00:00.057 |
| AT0000A34DE0
MSCI World Climate Change Bond 113 %ISIN AT0000A34DE0
coupon orientated+0.13%
|
MSCI World Climate Change Bond 113 % | Jul 06, 2029 |
117.510
119.010
|
EUR |
+0.13%
|
- | 113% | Oct 09, 2026 18:00:00.742 |
| AT0000A2VCP6
MSCI World Climate Change Bond 90 %ISIN AT0000A2VCP6
coupon orientated+0.16%
|
MSCI World Climate Change Bond 90 % | Mar 18, 2030 |
105.020
106.520
|
EUR |
+0.16%
|
- | 90% | Oct 09, 2026 17:59:59.721 |
| AT0000A2XCX6
MSCI World Climate Change Bond IIISIN AT0000A2XCX6
coupon orientated+0.17%
|
MSCI World Climate Change Bond II | May 27, 2030 |
112.940
114.440
|
EUR |
+0.17%
|
- | 100% | Oct 09, 2026 17:59:59.655 |
| AT0000A2YNS1
MSCI World Climate Change Bond IIIISIN AT0000A2YNS1
coupon orientated+0.13%
|
MSCI World Climate Change Bond III | Jul 31, 2028 |
124.920
126.420
|
EUR |
+0.13%
|
- | 100% | Oct 09, 2026 17:59:59.720 |
| AT0000A2Z6R4
MSCI World Climate Change Bond IVISIN AT0000A2Z6R4
coupon orientated+0.14%
|
MSCI World Climate Change Bond IV | Aug 21, 2028 |
117.750
119.250
|
EUR |
+0.14%
|
- | 100% | Oct 09, 2026 17:59:59.899 |
| AT0000A32257
MSCI World Climate Change Bond IXISIN AT0000A32257
coupon orientated+0.11%
|
MSCI World Climate Change Bond IX | Dec 29, 2028 |
129.550
131.050
|
EUR |
+0.11%
|
- | 100% | Oct 09, 2026 18:00:00.056 |
| AT0000A2ZU16
MSCI World Climate Change Bond VISIN AT0000A2ZU16
coupon orientated+0.10%
|
MSCI World Climate Change Bond V | Sep 11, 2028 |
117.830
119.330
|
EUR |
+0.10%
|
- | 100% | Oct 09, 2026 17:59:59.655 |
| AT0000A30426
MSCI World Climate Change Bond VIISIN AT0000A30426
coupon orientated+0.08%
|
MSCI World Climate Change Bond VI | Oct 10, 2028 |
120.030
121.530
|
EUR |
+0.08%
|
- | 100% | Oct 09, 2026 17:59:59.655 |
| AT0000A30780
MSCI World Climate Change Bond VIIISIN AT0000A30780
coupon orientated+0.05%
|
MSCI World Climate Change Bond VII | Nov 02, 2027 |
128.450
129.950
|
EUR |
+0.05%
|
- | 100% | Oct 09, 2026 17:59:59.721 |
| AT0000A31FB7
MSCI World Climate Change Bond VIIIISIN AT0000A31FB7
coupon orientated+0.10%
|
MSCI World Climate Change Bond VIII | Nov 24, 2027 |
130.600
132.100
|
EUR |
+0.10%
|
- | 100% | Oct 09, 2026 18:00:00.134 |
| AT0000A323Z5
MSCI World Climate Change Bond XISIN AT0000A323Z5
coupon orientated+0.09%
|
MSCI World Climate Change Bond X | Jan 31, 2028 |
127.460
128.960
|
EUR |
+0.09%
|
- | 100% | Oct 09, 2026 18:00:00.606 |
| AT0000A32620
MSCI World Climate Change Bond XIISIN AT0000A32620
coupon orientated+0.09%
|
MSCI World Climate Change Bond XI | Feb 28, 2028 |
127.170
128.670
|
EUR |
+0.09%
|
- | 100% | Oct 09, 2026 18:00:00.679 |
| AT0000A32SA0
MSCI World Climate Change Bond XIIISIN AT0000A32SA0
coupon orientated+0.16%
|
MSCI World Climate Change Bond XII | Apr 03, 2029 |
124.920
126.420
|
EUR |
+0.16%
|
- | 100% | Oct 09, 2026 18:00:00.056 |
| AT0000A2VCZ5
MSCI World Climate Change Bonus&SicherheitISIN AT0000A2VCZ5
Bonus Certificate with Cap+0.02%
|
MSCI World Climate Change Bonus&Sicherheit | Mar 11, 2027 |
117.860
118.860
|
EUR |
+0.02%
|
- | - | Oct 09, 2026 17:59:59.400 |
| AT0000A306A3
MSCI World Climate Change Bonus&Sicherheit 2ISIN AT0000A306A3
Bonus Certificate with Cap+0.02%
|
MSCI World Climate Change Bonus&Sicherheit 2 | Oct 20, 2026 |
124.410
125.410
|
EUR |
+0.02%
|
- | - | Oct 09, 2026 17:59:59.580 |
| AT0000A2Y2V6
MSCI World Climate Change WinnerISIN AT0000A2Y2V6
growth orientated+0.28%
|
MSCI World Climate Change Winner | Jun 19, 2028 |
140.640
142.140
|
EUR |
+0.28%
|
100.00% | 100% | Oct 09, 2026 17:59:59.721 |
| AT0000A2YAQ2
MSCI World Climate Change Winner 2ISIN AT0000A2YAQ2
growth orientated+0.49%
|
MSCI World Climate Change Winner 2 | Jul 10, 2028 |
141.580
143.080
|
EUR |
+0.49%
|
100.00% | 100% | Oct 09, 2026 17:59:59.720 |
| AT0000A2VCN1
MSCI World Climate Change Winner 90 %ISIN AT0000A2VCN1
growth orientated+0.07%
|
MSCI World Climate Change Winner 90 % | Mar 16, 2027 |
121.370
122.870
|
EUR |
+0.07%
|
100.00% | 90% | Oct 09, 2026 17:59:59.580 |
1 to 25 from 35 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 | |
| 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 |
98.144
98.333
|
+0.13%
|
Zero | Oct 09, 2026 18:04:30.138 |
CZK | |
| CZ0001006969 | St.Dluhopis 6.20 06/16/31 | Česká republika | Government | Jun 16, 2031 |
106.225
106.349
|
+0.08%
|
Fixed | Oct 09, 2026 17:45:45.313 |
CZK | |
| CZ0001007041 | St. dl, ČR Float 08/18/43 | Česká republika | Government | Aug 18, 2043 |
95.000
95.490
|
-0.06%
|
Zero | Oct 09, 2026 18:04:21.915 |
CZK | |
| CZ0001007256 | St. dluhopis 3,00/33 | Česká republika | Government | Mar 03, 2033 |
88.803
89.029
|
+0.10%
|
Fixed | Oct 09, 2026 18:04:42.953 |
CZK | |
| CZ0001007355 | St.Dluhopis 3.6 06/03/36 | Česká republika | Government | Jun 03, 2036 |
87.218
87.439
|
+0.14%
|
Fixed | Oct 09, 2026 18:04:47.028 |
CZK | |
| CZ0001007397 | St. dluhopis 4 04/04/44 | Česká republika | Government | Apr 04, 2044 |
80.629
81.568
|
+0.26%
|
Fixed | Oct 09, 2026 18:04:18.891 |
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 |
93.493
93.638
|
+0.14%
|
Fixed | Oct 09, 2026 18:04:34.532 |
CZK | |
| CZ0001007512 | St. Dluhopis Float 06/14/38 | Česká republika | Government | Jun 14, 2038 |
-
-
|
-
|
Variable | - | CZK | |
| CZ0001007546 | St. Dluhopis 5,3 19/09/35 | Česká republika | Government | Sep 19, 2035 |
99.977
100.132
|
+0.17%
|
Fixed | Oct 09, 2026 18:04:39.117 |
CZK |
1 to 25 from 235 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| AT0000A3UKQ7 | ABW Raiffeisen-Global-Fundamental-Renti | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
| 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% | 142.15 EUR | +20.05% | Oct 09, 2026 09:00:00.000 |
|
| AT0000A015J1 | KATHREIN MANDATUM 15 | Raiffeisen KAG | USD | Mixed funds | - | 5.00% | 161.80 USD | -0.42% | Oct 09, 2026 09:00:00.000 |
|
| AT0000779814 | KATHREIN MANDATUM 25-T | Raiffeisen KAG | EUR | Funds of funds | - | 5.00% | 180.85 EUR | +2.89% | Oct 09, 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% | 93.72 EUR | -0.79% | Oct 09, 2026 09:00:00.000 |
|
| AT0000740691 | Raiff Osteuropa Rent VAB | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
| AT0000A2DFF8 | RAIFF SMRTENRGY ESG AKT-RTEU | Raiffeisen KAG | EUR | Sector funds | - | 0.00% | 185.67 EUR | +17.35% | Oct 09, 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 | - | 3.00% | 95.59 EUR | -2.37% | Oct 09, 2026 09:00:00.000 |
|
| AT0000A1WBA0 | Raiff-Inflation-Shield-IVA | Raiffeisen KAG | EUR | - | - | - | - | - | - |
1 to 20 from 2,477,010 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 | 11.960 | - |
+2.58%
|
- | EUR | Oct 09, 2026 16:51:08.234 |
| DE000BP42JA4 | 1 X EBAY + 1 X PAYPAL | Turbo certificates | open-end | 10.600 | - |
+2.03%
|
- | EUR | Oct 09, 2026 17:56:29.976 |
| DE000DZG92Z7 | 1&1 AG | Turbo certificates | open-end | 16.320 | 16.590 |
+1.18%
|
- | EUR | Oct 09, 2026 16:09:31.962 |
| DE000PA0NYS5 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 11.740 | - |
+2.71%
|
- | EUR | Oct 09, 2026 16:52:31.590 |
| DE000PB82FX0 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 7.430 | - |
+4.20%
|
- | EUR | Oct 09, 2026 17:56:47.743 |
| DE000DDU7NK3 | 1&1 AG | Turbo certificates | open-end | 1.290 | 1.320 |
-0.77%
|
- | EUR | Oct 09, 2026 16:09:05.696 |
| DE000JJ7JFG1 | 1&1 AG | Turbo certificates | open-end | 0.570 | - |
-1.75%
|
- | EUR | Oct 09, 2026 15:10:44.077 |
| DE000HG0ETT6 | 0,4638XCHEVRON CORP. | Turbo certificates | open-end | 3.670 | - |
+0.83%
|
- | EUR | Oct 09, 2026 17:43:27.991 |
| DE000PE1LFS2 | 1&1 AG | Turbo certificates | open-end | 1.260 | - |
+0.80%
|
- | EUR | Oct 09, 2026 16:27:12.768 |
| DE000SQ1VAH8 | 1&1 AG | Turbo certificates | open-end | 12.430 | - |
+0.32%
|
- | EUR | Oct 09, 2026 16:29:24.610 |
| DE000SQ3BZ99 | 1&1 AG | Turbo certificates | open-end | 11.830 | - |
+3.32%
|
- | EUR | Oct 09, 2026 15:29:23.787 |
| DE000SQ6KTQ1 | 1&1 AG | Turbo certificates | open-end | 13.610 | - |
-0.07%
|
- | EUR | Oct 09, 2026 15:23:28.768 |
| DE000SV33MP7 | 1&1 AG | Turbo certificates | open-end | 12.350 | - |
+3.09%
|
- | EUR | Oct 09, 2026 15:29:18.621 |
| DE000SV24U35 | 1&1 AG | Turbo certificates | open-end | 11.410 | - |
+0.44%
|
- | EUR | Oct 09, 2026 16:29:04.218 |
| DE000SV24U27 | 1&1 AG | Turbo certificates | open-end | 12.000 | - |
+0.42%
|
- | EUR | Oct 09, 2026 16:29:04.218 |
| DE000SV24U01 | 1&1 AG | Turbo certificates | open-end | 14.290 | - |
+0.28%
|
- | EUR | Oct 09, 2026 16:29:04.198 |
| DE000SV24WW1 | 1&1 AG | Turbo certificates | open-end | 14.150 | - |
+0.35%
|
- | EUR | Oct 09, 2026 16:29:04.218 |
| DE000SV24WX9 | 1&1 AG | Turbo certificates | open-end | 12.970 | - |
+0.39%
|
- | EUR | Oct 09, 2026 16:29:04.218 |
| DE000MB5KSE4 | 1&1 AG | Turbo certificates | open-end | 1.350 | 1.380 |
0.00%
|
- | EUR | Oct 09, 2026 16:14:27.157 |
| DE000MB6SHQ2 | 1&1 AG | Turbo certificates | open-end | 1.250 | 1.280 |
+0.81%
|
- | EUR | Oct 09, 2026 16:12:53.671 |
1 to 25 from 27,149 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 |
97.81
98.68
|
-0.55%
|
Fixed | Oct 09, 2026 15:45:00.016 |
EUR | |
| XS2626289222 | 3I GROU4.875NT29 | 3i Group PLC | companies | Jun 14, 2029 |
101.99
102.29
|
-0.03%
|
Fixed | Oct 09, 2026 17:05:33.767 |
EUR | |
| XS0104440986 | 3I GR5TN32 | 3i Group PLC | companies | Dec 03, 2032 |
98.40
101.86
|
+0.15%
|
Fixed | Oct 09, 2026 15:35:08.376 |
GBP | |
| XS2178611526 | 3I GROU3.7540 | 3i Group PLC | companies | Jun 05, 2040 |
74.06
74.28
|
+0.39%
|
Fixed | Oct 09, 2026 18:04:21.915 |
GBP | |
| US88579YBG52 | 3M3.37529 | 3M Co. | companies | Mar 01, 2029 |
95.79
96.01
|
-0.11%
|
Fixed | Oct 09, 2026 18:03:26.953 |
USD | |
| US88579YAZ43 | 3M3.625B47 | 3M Co. | companies | Oct 15, 2047 |
67.14
67.65
|
-0.21%
|
Fixed | Oct 09, 2026 18:02:54.810 |
USD | |
| XS3460878203 | 3M4.1BD34 | 3M Co. | companies | Sep 10, 2034 |
97.62
97.83
|
+0.17%
|
Fixed | Oct 09, 2026 17:06:26.557 |
EUR | |
| US88579YBQ35 | 3M4.8NT30 | 3M Co. | companies | Mar 15, 2030 |
98.14
98.34
|
-0.06%
|
Fixed | Oct 09, 2026 18:03:11.480 |
USD | |
| US88579YBC49 | 3M3.62528 | 3M Co. | companies | Sep 14, 2028 |
97.25
97.39
|
-0.05%
|
Fixed | Oct 09, 2026 18:02:52.704 |
USD | |
| US88579YBN04 | 3M3.0530 | 3M Co. | companies | Apr 15, 2030 |
92.31
92.58
|
-0.05%
|
Fixed | Oct 09, 2026 17:02:10.171 |
USD | |
| US88579YBK64 | 3M3.2549 | 3M Co. | companies | Aug 26, 2049 |
61.80
62.23
|
-0.05%
|
Fixed | Oct 09, 2026 18:02:16.186 |
USD | |
| XS3460877650 | 3M3.5BD28 | 3M Co. | companies | Sep 10, 2028 |
99.68
99.72
|
-0.05%
|
Fixed | Oct 09, 2026 18:03:49.562 |
EUR | |
| US88579YBD22 | 3M448 | 3M Co. | companies | Sep 14, 2048 |
71.28
71.73
|
-0.08%
|
Fixed | Oct 09, 2026 18:02:52.704 |
USD | |
| XS1421915049 | 3M1.5BD31 | 3M Co. | companies | Jun 02, 2031 |
89.13
89.57
|
+0.06%
|
Fixed | Oct 09, 2026 18:01:00.257 |
EUR | |
| XS1136406342 | 3M1.5MTN26 | 3M Co. | companies | Nov 09, 2026 |
99.76
100.01
|
+0.02%
|
Fixed | Oct 09, 2026 18:03:57.866 |
EUR | |
| US88579YAY77 | 3M2.875B27 | 3M Co. | companies | Oct 15, 2027 |
98.01
98.21
|
+0.03%
|
Fixed | Oct 09, 2026 17:02:15.304 |
USD | |
| XS3460877734 | 3M3.9BD31 | 3M Co. | companies | Sep 10, 2031 |
98.58
98.70
|
+0.06%
|
Fixed | Oct 09, 2026 17:06:24.446 |
EUR | |
| US88579YBR18 | 3M5.15NT35 | 3M Co. | companies | Mar 15, 2035 |
94.96
95.22
|
-0.14%
|
Fixed | Oct 09, 2026 18:03:11.480 |
USD | |
| US88579YBJ91 | 3M2.37529 | 3M Co. | companies | Aug 26, 2029 |
92.38
92.55
|
-0.12%
|
Fixed | Oct 09, 2026 18:02:17.699 |
USD | |
| XS1234373733 | 3M1.75MTN30 | 3M Co. | companies | May 15, 2030 |
92.49
92.69
|
+0.04%
|
Fixed | Oct 09, 2026 18:00:59.276 |
EUR | |
| USU81522AG61 | 7ELEVEN2.851 | 7-Eleven Inc. | companies | Feb 10, 2051 |
53.63
53.87
|
+0.01%
|
Fixed | Oct 09, 2026 17:45:15.315 |
USD | |
| USU81522AF88 | 7ELEVEN2.541 | 7-Eleven Inc. | companies | Feb 10, 2041 |
62.97
63.95
|
-0.10%
|
Fixed | Oct 09, 2026 17:02:11.175 |
USD | |
| USU81522AD31 | 7ELEVEN1.328 | 7-Eleven Inc. | companies | Feb 10, 2028 |
94.96
95.11
|
-0.04%
|
Fixed | Oct 09, 2026 18:03:12.587 |
USD | |
| USU81522AE14 | 7ELEVEN1.831 | 7-Eleven Inc. | companies | Feb 10, 2031 |
84.90
85.16
|
-0.14%
|
Fixed | Oct 09, 2026 18:03:12.587 |
USD |
1 to 25 from 98,004 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% | - | - | - | - | |
| LU2245634774 | - | USD | Fixed interest funds | 35,000.00 | 3.00% | - | 63.34 | - | Oct 08, 2026 09:00:00.000 |
|
| LU2637786422 | - | EUR | Mixed funds | - | 2.00% | - | - | -2.75% | - | |
| LU2622195936 | - | EUR | Fixed interest funds | - | 2.00% | - | - | -1.57% | - | |
| LU2951614341 | - | USD | Fixed interest funds | - | 2.00% | - | - | +0.43% | - | |
| DE000A3D7559 | 1 Bona Futura - -A EUR DIS | EUR | Funds of funds | - | 5.00% | - | 63.56 | +11.65% | Oct 08, 2026 09:00:00.000 |
|
| DE000A40HQD6 | 1. PS Stiftungsfonds - C EUR DIS | EUR | Funds of funds | - | 0.00% | - | 55.11 | +9.05% | Oct 08, 2026 09:00:00.000 |
|
| DE000A40HQC8 | 1. PS Stiftungsfonds - P EUR DIS | EUR | Funds of funds | - | 4.00% | - | 53.69 | +6.38% | Oct 08, 2026 09:00:00.000 |
|
| DE000A40HQE4 | 1. PS Stiftungsfonds - S EUR DIS | EUR | Funds of funds | - | 0.00% | - | 53.66 | +6.46% | Oct 08, 2026 09:00:00.000 |
|
| LU0041780841 | 1618 Investment Bond Dollar - USD ACC | USD | Fixed interest funds | - | 0.00% | - | 257.52 | -1.56% | Oct 02, 2026 09:00:00.000 |
|
| LU0041781229 | 1618 Investment Bond Euro - EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 219.16 | -0.53% | Oct 02, 2026 09:00:00.000 |
|
| LU0041782110 | 1618 Investment Funds - Short Term Dolla | USD | Fixed interest funds | - | 0.00% | - | 267.42 | +2.21% | Oct 02, 2026 09:00:00.000 |
|
| LU0041782896 | 1618 Investment Funds - Short Term Euro | EUR | Fixed interest funds | - | 0.00% | - | 173.13 | -0.09% | Oct 02, 2026 09:00:00.000 |
|
| LU0229465447 | 1618 Investment Funds - World Balanced - | EUR | Mixed funds | - | 0.00% | - | 119.71 | +6.03% | Oct 02, 2026 09:00:00.000 |
|
| LU0781544209 | 1618 Investment Funds - World Balanced - | USD | Mixed funds | - | 0.00% | - | 175.80 | +8.26% | Oct 02, 2026 09:00:00.000 |
|
| LU0781543730 | 1618 Investment World Equity - EUR ACC H | EUR | Mixed funds | - | 0.00% | - | 232.96 | +7.18% | Oct 02, 2026 09:00:00.000 |
|
| LU0781543144 | 1618 Investment World Equity - USD ACC | USD | Equity Fund | - | 0.00% | - | 301.88 | +9.53% | Oct 02, 2026 09:00:00.000 |
|
| CH0048604141 | 1741 CH Mid-Small-Cap-Index Active Plus | CHF | Equity Fund | - | 0.00% | - | 388.62 | +3.80% | Oct 08, 2026 09:00:00.000 |
|
| CH0360679754 | 1742 CH Mid-Small-Cap-Index Active Plus | CHF | Equity Fund | - | 0.00% | - | 110.09 | +3.69% | Oct 08, 2026 09:00:00.000 |
|
| LU0151488029 | 1822-Struktur Chance - EUR DIS | EUR | Funds of funds | - | 3.40% | - | 117.09 | +12.67% | Sep 30, 2026 09:00:00.000 |
|
| LU0151488458 | 1822-Struktur Chance Plus - EUR DIS | EUR | Funds of funds | - | 3.90% | - | 174.83 | +14.37% | Sep 30, 2026 09:00:00.000 |
|
| LU0151486320 | 1822-Struktur Ertrag Plus - EUR DIS | EUR | Funds of funds | - | 2.40% | - | 49.68 | +3.69% | Sep 30, 2026 09:00:00.000 |
|
| LU0151487302 | 1822-Struktur Wachstum - EUR DIS | EUR | Funds of funds | - | 2.90% | - | 62.02 | +8.88% | Sep 30, 2026 09:00:00.000 |
|
| DE000A2DJVS7 | 1842 Fundament - EUR DIS | EUR | Funds of funds | - | 2.50% | - | 56.37 | +3.48% | Oct 08, 2026 09:00:00.000 |
|
| DE000A2DJVR9 | 1842 Potential - EUR DIS | EUR | Funds of funds | - | 5.00% | - | 69.13 | +6.57% | Oct 08, 2026 09:00:00.000 |
Total pages found: 198
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