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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1,851 to 1,875 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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A2DV37
Merck KGaAISIN AT0000A2DV37
Factor Certificate Long-
|
Merck KGaA | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A2BB09
Merck KGaAISIN AT0000A2BB09
Factor Certificate Short-
|
Merck KGaA | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A2BA59
Merck KGaAISIN AT0000A2BA59
Factor Certificate Long-
|
Merck KGaA | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A1SGG4
Merck KGaAISIN AT0000A1SGG4
Turbo Certificate Long-
|
Merck KGaA | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A2DVT6
Merck KGaAISIN AT0000A2DVT6
Factor Certificate Short-
|
Merck KGaA | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A20XL2
Merck KGaAISIN AT0000A20XL2
Turbo Certificate Long-
|
Merck KGaA | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A2VL78
Metaverse Bonus&WachstumISIN AT0000A2VL78
Bonus Certificate without Cap+0.47%
|
Metaverse Bonus&Wachstum | Apr 08, 2027 |
165.530
167.030
|
EUR |
+0.47%
|
- | - | May 08, 2026 15:58:48.745 |
| AT0000A2WS54
Metaverse Bonus&Wachstum 2ISIN AT0000A2WS54
Bonus Certificate without Cap+0.49%
|
Metaverse Bonus&Wachstum 2 | Apr 29, 2027 |
181.500
183.000
|
EUR |
+0.49%
|
- | - | May 08, 2026 15:58:48.745 |
| AT0000A2U4X2
MSCI Emerging Markets Nachhaltigkeits Bond 90 %ISIN AT0000A2U4X2
coupon orientated-0.10%
|
MSCI Emerging Markets Nachhaltigkeits Bond 90 % | Dec 21, 2029 |
99.020
100.520
|
EUR |
-0.10%
|
- | 90% | May 08, 2026 15:35:51.844 |
| AT0000A2U2Q0
MSCI Emerging Markets Nachhaltigkeits ExpressISIN AT0000A2U2Q0
Express Certificate-0.16%
|
MSCI Emerging Markets Nachhaltigkeits Express | Dec 11, 2026 |
129.380
130.880
|
EUR |
-0.16%
|
- | - | May 08, 2026 15:54:40.765 |
| AT0000A2SSS2
MSCI Europe Nachhaltigkeits Bond 90 %ISIN AT0000A2SSS2
coupon orientated-0.37%
|
MSCI Europe Nachhaltigkeits Bond 90 % | Oct 15, 2029 |
95.640
97.140
|
EUR |
-0.37%
|
- | 90% | May 08, 2026 15:39:39.772 |
| AT0000A2T461
MSCI Europe Nachhaltigkeits Bond 90 % IIISIN AT0000A2T461
coupon orientated-0.31%
|
MSCI Europe Nachhaltigkeits Bond 90 % II | Nov 19, 2029 |
92.150
93.650
|
EUR |
-0.31%
|
- | 90% | May 08, 2026 15:49:01.311 |
| AT0000A2U4W4
MSCI Europe Nachhaltigkeits Bond 90 % IIIISIN AT0000A2U4W4
coupon orientated-0.12%
|
MSCI Europe Nachhaltigkeits Bond 90 % III | Dec 21, 2029 |
94.620
96.120
|
EUR |
-0.12%
|
- | 90% | May 08, 2026 15:49:01.312 |
| AT0000A2UVW4
MSCI Europe Nachhaltigkeits Bond 90 % IVISIN AT0000A2UVW4
coupon orientated-0.28%
|
MSCI Europe Nachhaltigkeits Bond 90 % IV | Feb 11, 2030 |
96.670
98.170
|
EUR |
-0.28%
|
- | 90% | May 08, 2026 15:49:03.629 |
| AT0000A2VBA0
MSCI Europe Nachhaltigkeits Bond 90 % VISIN AT0000A2VBA0
coupon orientated-0.15%
|
MSCI Europe Nachhaltigkeits Bond 90 % V | Mar 18, 2030 |
99.990
101.490
|
EUR |
-0.15%
|
- | 90% | May 08, 2026 15:59:31.877 |
| AT0000A2VYD6
MSCI Europe Nachhaltigkeits Bond 90 % VIISIN AT0000A2VYD6
coupon orientated+0.06%
|
MSCI Europe Nachhaltigkeits Bond 90 % VI | Apr 22, 2027 |
111.120
112.620
|
EUR |
+0.06%
|
- | 90% | May 08, 2026 15:58:36.016 |
| AT0000A2T479
MSCI Europe Nachhaltigkeits Winner 90 %ISIN AT0000A2T479
growth orientated+0.07%
|
MSCI Europe Nachhaltigkeits Winner 90 % | Nov 17, 2026 |
95.190
96.690
|
EUR |
+0.07%
|
100.00% | 90% | May 08, 2026 15:58:35.117 |
| AT0000A2SPJ7
MSCI Europe Value Bonus&WachstumISIN AT0000A2SPJ7
Bonus Certificate without Cap-0.08%
|
MSCI Europe Value Bonus&Wachstum | Sep 17, 2026 |
153.410
154.910
|
EUR |
-0.08%
|
- | - | May 08, 2026 15:49:05.367 |
| AT0000A2VYE4
MSCI World Climate Change BondISIN AT0000A2VYE4
coupon orientated+0.02%
|
MSCI World Climate Change Bond | Apr 23, 2030 |
102.640
104.140
|
EUR |
+0.02%
|
- | 100% | May 08, 2026 15:58:32.738 |
| AT0000A338J7
MSCI World Climate Change Bond 112 %ISIN AT0000A338J7
coupon orientated+0.02%
|
MSCI World Climate Change Bond 112 % | May 03, 2029 |
118.070
119.570
|
EUR |
+0.02%
|
- | 112% | May 08, 2026 15:55:49.789 |
| AT0000A33R45
MSCI World Climate Change Bond 112 % IIISIN AT0000A33R45
coupon orientated+0.03%
|
MSCI World Climate Change Bond 112 % II | Jun 01, 2029 |
116.930
118.430
|
EUR |
+0.03%
|
- | 112% | May 08, 2026 15:58:34.616 |
| AT0000A35ZR2
MSCI World Climate Change Bond 112 % IIIISIN AT0000A35ZR2
coupon orientated+0.03%
|
MSCI World Climate Change Bond 112 % III | Aug 13, 2029 |
116.800
118.300
|
EUR |
+0.03%
|
- | 112% | May 08, 2026 15:49:41.673 |
| AT0000A36FM3
MSCI World Climate Change Bond 112 % IVISIN AT0000A36FM3
coupon orientated+0.03%
|
MSCI World Climate Change Bond 112 % IV | Sep 17, 2029 |
116.270
117.770
|
EUR |
+0.03%
|
- | 112% | May 08, 2026 15:58:48.745 |
| AT0000A36WK2
MSCI World Climate Change Bond 112 % VISIN AT0000A36WK2
coupon orientated+0.03%
|
MSCI World Climate Change Bond 112 % V | Oct 19, 2029 |
116.800
118.300
|
EUR |
+0.03%
|
- | 112% | May 08, 2026 15:55:49.789 |
| AT0000A37DT1
MSCI World Climate Change Bond 112 % VIISIN AT0000A37DT1
coupon orientated+0.05%
|
MSCI World Climate Change Bond 112 % VI | Nov 23, 2029 |
116.630
118.130
|
EUR |
+0.05%
|
- | 112% | May 08, 2026 15:57:49.877 |
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
101.710
|
+0.03%
|
Zero | May 08, 2026 15:05:03.904 |
CZK | |
| CZ0001006969 | St.Dluhopis 6.20 06/16/31 | Česká republika | Government | Jun 16, 2031 |
108.370
108.560
|
+0.06%
|
Fixed | May 08, 2026 15:34:32.098 |
CZK | |
| CZ0001007041 | St. dl, ČR Float 08/18/43 | Česká republika | Government | Aug 18, 2043 |
94.640
95.090
|
+0.11%
|
Zero | May 08, 2026 15:04:40.641 |
CZK | |
| CZ0001007256 | St. dluhopis 3,00/33 | Česká republika | Government | Mar 03, 2033 |
90.780
90.960
|
+0.02%
|
Fixed | May 08, 2026 15:05:00.299 |
CZK | |
| CZ0001007355 | St.Dluhopis 3.6 06/03/36 | Česká republika | Government | Jun 03, 2036 |
90.670
91.000
|
+0.07%
|
Fixed | May 08, 2026 15:05:03.947 |
CZK | |
| CZ0001007397 | St. dluhopis 4 04/04/44 | Česká republika | Government | Apr 04, 2044 |
86.740
87.630
|
+0.13%
|
Fixed | May 08, 2026 15:04:33.010 |
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 |
96.800
96.970
|
+0.04%
|
Fixed | May 08, 2026 15:04:53.442 |
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% | 131.10 EUR | +25.61% | May 08, 2026 09:00:00.000 |
|
| AT0000A015J1 | KATHREIN MANDATUM 15 | Raiffeisen KAG | USD | Mixed funds | - | 5.00% | 164.75 USD | +5.65% | May 08, 2026 09:00:00.000 |
|
| AT0000779814 | KATHREIN MANDATUM 25-T | Raiffeisen KAG | EUR | Funds of funds | - | 5.00% | 179.43 EUR | +6.01% | May 08, 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% | 93.52 EUR | -2.95% | May 08, 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% | 204.56 EUR | +66.28% | May 08, 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% | 98.04 EUR | +0.79% | May 08, 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% | 148.57 EUR | +50.27% | May 08, 2026 09:00:00.000 |
1 to 20 from 2,345,210 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 | 222.700 | - |
+0.21%
|
- | USD | Feb 12, 2026 16:20:00.200 |
| CH0102938070 | AAND THYSSENKRUPP | Turbo certificates | open-end | 11.040 | 11.050 |
-0.81%
|
3,001.52 | CHF | May 07, 2026 15:20:00.294 |
| NL0009245778 | 1X SIEMENS AG + 1X SIEMENS ENERGY AG | Turbo certificates | open-end | 33.850 | - |
-3.13%
|
- | EUR | May 08, 2026 06:13:50.941 |
| DE000RBS33C6 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 12.680 | - |
-0.86%
|
- | EUR | May 08, 2026 14:51:55.971 |
| DE000BP42JA4 | 1 X EBAY + 1 X PAYPAL | Turbo certificates | open-end | 8.730 | - |
-2.58%
|
- | EUR | May 08, 2026 13:41:04.555 |
| DE000DZG92Z7 | 1&1 AG | Turbo certificates | open-end | 15.640 | 16.330 |
+0.84%
|
- | EUR | May 08, 2026 15:42:47.200 |
| DE000PA0NYS5 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 12.490 | - |
-0.87%
|
- | EUR | May 08, 2026 14:54:19.246 |
| DE000PB32R94 | 1XGSK PLC + 1XHALEON PLC | Turbo certificates | open-end | - | - |
-1.16%
|
- | EUR | May 08, 2026 14:47:13.910 |
| DE000PB82FX0 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 8.520 | - |
-1.27%
|
- | EUR | May 08, 2026 13:44:53.843 |
| DE000PR2UMK9 | 1XGSK PLC + 1XHALEON PLC | Turbo certificates | open-end | - | - |
-3.80%
|
- | EUR | May 08, 2026 12:55:19.801 |
| DE000PP3VV89 | 1XSANOFI S.A. + 0,04347826XEUROAPI SAS | Turbo certificates | open-end | 1.420 | - |
-2.10%
|
- | EUR | May 08, 2026 07:57:37.436 |
| DE000PP3XBF6 | 1XSANOFI S.A. + 0,04347826XEUROAPI SAS | Turbo certificates | open-end | 3.260 | - |
-1.52%
|
- | EUR | May 08, 2026 08:23:02.993 |
| DE000PP5C5L9 | 1XSANOFI S.A. + 0,04347826XEUROAPI SAS | Turbo certificates | open-end | 2.800 | - |
+0.35%
|
- | EUR | May 08, 2026 06:39:41.790 |
| DE000CJ2PL57 | ABBOTT LABS | Turbo certificates | open-end | 0.850 | 0.860 |
-3.85%
|
- | EUR | May 08, 2026 11:13:43.111 |
| DE000CJ5LAV8 | ABBVIE INC. | Turbo certificates | open-end | 12.210 | 12.230 |
-0.24%
|
- | EUR | May 08, 2026 11:22:38.829 |
| DE000CJ5LAX4 | ABBVIE INC. | Turbo certificates | open-end | 10.860 | 10.880 |
-0.27%
|
- | EUR | May 08, 2026 11:22:38.829 |
| DE000CJ5P0T9 | ABBVIE INC. | Turbo certificates | open-end | 13.620 | 13.640 |
-1.09%
|
- | EUR | May 08, 2026 14:38:44.890 |
| DE000DDU7NK3 | 1&1 AG | Turbo certificates | open-end | 1.310 | 1.400 |
+1.53%
|
- | EUR | May 08, 2026 15:07:38.829 |
| DE000LS45ME6 | 2G ENERGY AG | Turbo certificates | open-end | 19.970 | - |
-8.67%
|
- | EUR | May 08, 2026 06:16:16.876 |
| DE000CU472F3 | 10Y T-NOTE FUTURE (ZN) - CBE/202606 | Turbo certificates | open-end | 4.580 | 4.590 |
-3.14%
|
- | EUR | May 08, 2026 11:17:11.102 |
1 to 25 from 26,375 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 | |
| XS1571982468 | 2I RETE1.75MTN26 | 2i Rete Gas S.p.A. | companies | Aug 28, 2026 |
99.66
100.36
|
+0.01%
|
Fixed | May 07, 2026 15:45:00.019 |
EUR | |
| XS1709374497 | 2I RETE1.608BD27 | 2i Rete Gas S.p.A. | companies | Oct 31, 2027 |
97.79
98.55
|
0.00%
|
Fixed | May 07, 2026 15:45:00.022 |
EUR | |
| XS2178611526 | 3I GROU3.7540 | 3i Group PLC | companies | Jun 05, 2040 |
76.88
77.36
|
+0.70%
|
Fixed | May 08, 2026 15:04:45.986 |
GBP | |
| XS2626289222 | 3I GROU4.875NT29 | 3i Group PLC | companies | Jun 14, 2029 |
103.69
104.01
|
-0.02%
|
Fixed | May 08, 2026 15:05:18.505 |
EUR | |
| XS0104440986 | 3I GR5TN32 | 3i Group PLC | companies | Dec 03, 2032 |
100.10
103.35
|
+0.07%
|
Fixed | May 08, 2026 15:35:17.658 |
GBP | |
| US88579YBQ35 | 3M4.8NT30 | 3M Co. | companies | Mar 15, 2030 |
101.02
101.11
|
+0.08%
|
Fixed | May 08, 2026 15:03:31.671 |
USD | |
| US88579YAY77 | 3M2.875B27 | 3M Co. | companies | Oct 15, 2027 |
98.19
98.28
|
+0.02%
|
Fixed | May 08, 2026 15:02:19.074 |
USD | |
| US88579YBN04 | 3M3.0530 | 3M Co. | companies | Apr 15, 2030 |
94.65
94.89
|
+0.14%
|
Fixed | May 08, 2026 15:02:01.129 |
USD | |
| XS1136406342 | 3M1.5MTN26 | 3M Co. | companies | Nov 09, 2026 |
99.35
99.57
|
-0.05%
|
Fixed | May 08, 2026 15:03:57.537 |
EUR | |
| US88579YBK64 | 3M3.2549 | 3M Co. | companies | Aug 26, 2049 |
68.33
68.68
|
+0.72%
|
Fixed | May 08, 2026 15:02:39.822 |
USD | |
| US88579YBR18 | 3M5.15NT35 | 3M Co. | companies | Mar 15, 2035 |
101.31
101.65
|
+0.15%
|
Fixed | May 08, 2026 15:03:31.671 |
USD | |
| US88579YBC49 | 3M3.62528 | 3M Co. | companies | Sep 14, 2028 |
98.74
98.85
|
+0.04%
|
Fixed | May 08, 2026 15:03:18.823 |
USD | |
| US88579YAZ43 | 3M3.625B47 | 3M Co. | companies | Oct 15, 2047 |
73.63
74.25
|
+0.57%
|
Fixed | May 08, 2026 15:03:14.607 |
USD | |
| US88579YBG52 | 3M3.37529 | 3M Co. | companies | Mar 01, 2029 |
97.30
97.48
|
+0.01%
|
Fixed | May 08, 2026 15:03:38.645 |
USD | |
| XS1421915049 | 3M1.5BD31 | 3M Co. | companies | Jun 02, 2031 |
90.85
91.16
|
+0.07%
|
Fixed | May 08, 2026 15:00:31.511 |
EUR | |
| XS1234373733 | 3M1.75MTN30 | 3M Co. | companies | May 15, 2030 |
93.97
94.21
|
-0.01%
|
Fixed | May 08, 2026 15:00:52.386 |
EUR | |
| US88579YBJ91 | 3M2.37529 | 3M Co. | companies | Aug 26, 2029 |
93.77
93.97
|
+0.11%
|
Fixed | May 08, 2026 15:02:42.138 |
USD | |
| US88579YBD22 | 3M448 | 3M Co. | companies | Sep 14, 2048 |
78.30
78.61
|
+0.42%
|
Fixed | May 08, 2026 15:03:18.823 |
USD | |
| XS1417876163 | 4FINANCE11.25NT25 | 4Finance S.A. | companies | May 23, 2028 |
103.05
103.40
|
0.00%
|
Fixed | May 08, 2026 15:01:39.551 |
EUR | |
| USU81522AE14 | 7ELEVEN1.831 | 7-Eleven Inc. | companies | Feb 10, 2031 |
87.04
87.32
|
+0.20%
|
Fixed | May 08, 2026 15:03:42.051 |
USD | |
| USU81522AG61 | 7ELEVEN2.851 | 7-Eleven Inc. | companies | Feb 10, 2051 |
59.44
59.87
|
+0.54%
|
Fixed | May 08, 2026 15:34:05.219 |
USD | |
| USU81522AD31 | 7ELEVEN1.328 | 7-Eleven Inc. | companies | Feb 10, 2028 |
94.64
94.73
|
0.00%
|
Fixed | May 08, 2026 15:03:42.051 |
USD | |
| USU81522AF88 | 7ELEVEN2.541 | 7-Eleven Inc. | companies | Feb 10, 2041 |
67.39
68.03
|
+0.45%
|
Fixed | May 08, 2026 15:02:02.326 |
USD | |
| XS3183180937 | 888 ACQU | 888 Acquisitions Ltd. | companies | Sep 30, 2031 |
95.49
96.42
|
-0.29%
|
Fixed | May 08, 2026 15:04:29.895 |
EUR |
1 to 25 from 94,929 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% | - | 59.61 | +18.30% | May 07, 2026 09:00:00.000 |
|
| DE000A40HQD6 | 1. PS Stiftungsfonds - C EUR DIS | EUR | Funds of funds | - | 0.00% | - | 54.88 | - | May 07, 2026 09:00:00.000 |
|
| DE000A40HQC8 | 1. PS Stiftungsfonds - P EUR DIS | EUR | Funds of funds | - | 4.00% | - | 53.75 | - | May 07, 2026 09:00:00.000 |
|
| DE000A40HQE4 | 1. PS Stiftungsfonds - S EUR DIS | EUR | Funds of funds | - | 0.00% | - | 53.80 | - | May 07, 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% | - | 402.36 | +10.93% | May 07, 2026 09:00:00.000 |
|
| CH0360679754 | 1742 CH Mid-Small-Cap-Index Active Plus | CHF | Equity Fund | - | 0.00% | - | 113.98 | +10.56% | May 07, 2026 09:00:00.000 |
|
| LU0151488029 | 1822-Struktur Chance - EUR DIS | EUR | Funds of funds | - | 4.00% | - | 112.07 | +16.18% | May 07, 2026 09:00:00.000 |
|
| LU0151488458 | 1822-Struktur Chance Plus - EUR DIS | EUR | Funds of funds | - | 3.90% | - | 165.77 | +19.17% | May 07, 2026 09:00:00.000 |
|
| LU0151486320 | 1822-Struktur Ertrag Plus - EUR DIS | EUR | Funds of funds | - | 2.40% | - | 49.45 | +7.71% | May 07, 2026 09:00:00.000 |
|
| LU0151487302 | 1822-Struktur Wachstum - EUR DIS | EUR | Funds of funds | - | 2.90% | - | 60.34 | +12.53% | May 07, 2026 09:00:00.000 |
|
| DE000A2DJVS7 | 1842 Fundament - EUR DIS | EUR | Funds of funds | - | 2.50% | - | 56.88 | +6.66% | May 07, 2026 09:00:00.000 |
|
| DE000A2DJVR9 | 1842 Potential - EUR DIS | EUR | Funds of funds | - | 5.00% | - | 68.76 | +10.07% | May 07, 2026 09:00:00.000 |
|
| DE000DK2J8A9 | 1842 Vermögen flexibel - EUR DIS | EUR | Funds of funds | - | 0.00% | - | 94.31 | +3.43% | May 07, 2026 09:00:00.000 |
|
| DE000DK2J8B7 | 1842 Vermögen offensiv - EUR DIS | EUR | Funds of funds | - | 0.00% | - | 152.85 | +19.47% | May 07, 2026 09:00:00.000 |
|
| LU0326731121 | 1A Global Value - EUR ACC | EUR | Mixed funds | - | 5.00% | - | 14.64 | +20.20% | May 06, 2026 09:00:00.000 |
|
| US92864M3016 | 2x Bitcoin Strategy ETF - USD DIS | USD | Money market funds | - | - | - | 20.05 | -58.01% | May 08, 2026 15:44:30.636 |
Total pages found: 192
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