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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 to 25 from 3,337 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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A2B9M7
ISIN AT0000A2B9M7
Factor Certificate Long-
|
- | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A2DVB4
ISIN AT0000A2DVB4
Factor Certificate Short-
|
- | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A2DUM3
ISIN AT0000A2DUM3
Factor Certificate Long-
|
- | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A2BAG1
ISIN AT0000A2BAG1
Factor Certificate Short-
|
- | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A2BJK4
ISIN AT0000A2BJK4
Turbo Certificate Short-
|
- | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A2DVA6
ISIN AT0000A2DVA6
Factor Certificate Short-
|
- | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A2DUL5
ISIN AT0000A2DUL5
Factor Certificate Long-
|
- | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A24AJ6
ISIN AT0000A24AJ6
Factor Certificate Short-
|
- | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A2BAF3
ISIN AT0000A2BAF3
Factor Certificate Short-
|
- | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A2Y1F1
0,6 % Dividendenaktien WinnerISIN AT0000A2Y1F1
growth and coupon orientated+0.14%
|
0,6 % Dividendenaktien Winner | Jun 18, 2029 |
129.200
130.700
|
EUR |
+0.14%
|
100.00% | 100% | Aug 24, 2026 18:00:00.300 |
| AT0000A2YNV5
0,8 % Dividendenaktien WinnerISIN AT0000A2YNV5
growth and coupon orientated+0.09%
|
0,8 % Dividendenaktien Winner | Jul 27, 2028 |
129.030
130.530
|
EUR |
+0.09%
|
100.00% | 100% | Aug 24, 2026 18:00:00.159 |
| AT0000A32S86
0,8 % Dividendenaktien Winner 2ISIN AT0000A32S86
growth and coupon orientated+0.13%
|
0,8 % Dividendenaktien Winner 2 | Mar 29, 2028 |
142.530
144.030
|
EUR |
+0.13%
|
100.00% | 100% | Aug 24, 2026 18:00:00.300 |
| AT0000A308J0
0,85 % Dividendenaktien WinnerISIN AT0000A308J0
growth and coupon orientated+0.07%
|
0,85 % Dividendenaktien Winner | Nov 02, 2027 |
144.140
145.640
|
EUR |
+0.07%
|
100.00% | 100% | Aug 24, 2026 18:00:00.159 |
| AT0000A32414
0,85 % Dividendenaktien Winner 2ISIN AT0000A32414
growth and coupon orientated+0.13%
|
0,85 % Dividendenaktien Winner 2 | Jan 31, 2028 |
132.890
134.390
|
EUR |
+0.13%
|
100.00% | 100% | Aug 24, 2026 18:00:00.085 |
| AT0000A31FA9
1 % Dividendenaktien BondISIN AT0000A31FA9
coupon orientated+0.01%
|
1 % Dividendenaktien Bond | Nov 24, 2027 |
122.760
124.260
|
EUR |
+0.01%
|
- | 100% | Aug 24, 2026 18:00:00.300 |
| AT0000A31F90
1 % Dividendenaktien WinnerISIN AT0000A31F90
growth and coupon orientated+0.09%
|
1 % Dividendenaktien Winner | Nov 24, 2027 |
136.110
137.610
|
EUR |
+0.09%
|
100.00% | 100% | Aug 24, 2026 17:59:59.352 |
| AT0000A32638
1 % Dividendenaktien Winner 2ISIN AT0000A32638
growth and coupon orientated+0.11%
|
1 % Dividendenaktien Winner 2 | Feb 28, 2028 |
134.360
135.860
|
EUR |
+0.11%
|
100.00% | 100% | Aug 24, 2026 17:59:59.638 |
| AT0000A2U2J5
2,8 % Europa/Gold Bonus&SicherheitISIN AT0000A2U2J5
Bonus Certificate with Coupon+0.04%
|
2,8 % Europa/Gold Bonus&Sicherheit | Dec 14, 2026 |
100.820
102.320
|
EUR |
+0.04%
|
- | - | Aug 24, 2026 18:00:00.394 |
| AT0000A2VB21
3 % Europa/Gold Bonus&Sicherheit 4ISIN AT0000A2VB21
Bonus Certificate with Coupon+0.02%
|
3 % Europa/Gold Bonus&Sicherheit 4 | Mar 01, 2027 |
100.760
101.760
|
EUR |
+0.02%
|
- | - | Aug 24, 2026 18:00:00.530 |
| AT0000A2UVV6
3 % MSCI Europe/North America Nachhaltigkeits Bonus&SicherheitISIN AT0000A2UVV6
Bonus Certificate with Coupon+0.03%
|
3 % MSCI Europe/North America Nachhaltigkeits Bonus&Sicherheit | Feb 10, 2027 |
100.840
101.840
|
EUR |
+0.03%
|
- | - | Aug 24, 2026 17:59:59.564 |
| AT0000A2VKV7
3 % MSCI World/Europe Nachhaltigkeits Bonus&SicherheitISIN AT0000A2VKV7
Bonus Certificate with Coupon+0.03%
|
3 % MSCI World/Europe Nachhaltigkeits Bonus&Sicherheit | Mar 30, 2027 |
100.580
101.580
|
EUR |
+0.03%
|
- | - | Aug 24, 2026 17:59:59.639 |
| AT0000A3GB52
4 % Europa/USA Bonus&SicherheitISIN AT0000A3GB52
Bonus Certificate with Coupon-0.07%
|
4 % Europa/USA Bonus&Sicherheit | Dec 18, 2028 |
100.490
101.990
|
EUR |
-0.07%
|
- | - | Aug 24, 2026 18:00:00.328 |
| AT0000A3N8B7
4 % Europa/USA Bonus&Sicherheit 10ISIN AT0000A3N8B7
Bonus Certificate with Coupon-0.12%
|
4 % Europa/USA Bonus&Sicherheit 10 | Sep 04, 2029 |
101.110
102.610
|
EUR |
-0.12%
|
- | - | Aug 24, 2026 18:00:00.593 |
| AT0000A3NRH6
4 % Europa/USA Bonus&Sicherheit 11ISIN AT0000A3NRH6
Bonus Certificate with Coupon-0.23%
|
4 % Europa/USA Bonus&Sicherheit 11 | Oct 09, 2029 |
101.390
102.890
|
EUR |
-0.23%
|
- | - | Aug 24, 2026 18:00:00.593 |
| AT0000A3PJS5
4 % Europa/USA Bonus&Sicherheit 12ISIN AT0000A3PJS5
Bonus Certificate with Coupon-0.19%
|
4 % Europa/USA Bonus&Sicherheit 12 | Nov 12, 2029 |
100.730
102.230
|
EUR |
-0.19%
|
- | - | Aug 24, 2026 18:00:00.530 |
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 |
100.586
100.739
|
-0.07%
|
Zero | Aug 24, 2026 18:00:34.656 |
CZK | |
| CZ0001006969 | St.Dluhopis 6.20 06/16/31 | Česká republika | Government | Jun 16, 2031 |
107.695
107.792
|
-0.06%
|
Fixed | Aug 24, 2026 18:45:39.586 |
CZK | |
| CZ0001007041 | St. dl, ČR Float 08/18/43 | Česká republika | Government | Aug 18, 2043 |
95.010
95.500
|
-0.02%
|
Zero | Aug 24, 2026 18:03:00.013 |
CZK | |
| CZ0001007256 | St. dluhopis 3,00/33 | Česká republika | Government | Mar 03, 2033 |
90.319
90.553
|
-0.14%
|
Fixed | Aug 24, 2026 18:03:49.399 |
CZK | |
| CZ0001007355 | St.Dluhopis 3.6 06/03/36 | Česká republika | Government | Jun 03, 2036 |
89.474
89.652
|
-0.02%
|
Fixed | Aug 24, 2026 18:03:45.320 |
CZK | |
| CZ0001007397 | St. dluhopis 4 04/04/44 | Česká republika | Government | Apr 04, 2044 |
85.432
86.326
|
-0.13%
|
Fixed | Aug 24, 2026 18:03:01.839 |
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 |
95.723
95.942
|
-0.13%
|
Fixed | Aug 24, 2026 18:03:45.462 |
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 |
102.337
102.491
|
-0.08%
|
Fixed | Aug 24, 2026 18:04:00.566 |
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% | 138.02 EUR | +22.24% | Aug 24, 2026 09:00:00.000 |
|
| AT0000A015J1 | KATHREIN MANDATUM 15 | Raiffeisen KAG | USD | Mixed funds | - | 5.00% | 164.83 USD | +3.20% | Aug 24, 2026 09:00:00.000 |
|
| AT0000779814 | KATHREIN MANDATUM 25-T | Raiffeisen KAG | EUR | Funds of funds | - | 5.00% | 180.88 EUR | +4.45% | Aug 24, 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% | 92.91 EUR | -1.33% | Aug 24, 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% | 193.11 EUR | +31.22% | Aug 24, 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% | 97.47 EUR | -0.21% | Aug 24, 2026 09:00:00.000 |
|
| AT0000A1WBA0 | Raiff-Inflation-Shield-IVA | Raiffeisen KAG | EUR | - | - | - | - | - | - |
1 to 20 from 2,432,811 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 | 12.940 | - |
+3.11%
|
- | EUR | Aug 24, 2026 17:53:06.494 |
| DE000BP42JA4 | 1 X EBAY + 1 X PAYPAL | Turbo certificates | open-end | 10.160 | - |
+1.60%
|
- | EUR | Aug 24, 2026 16:58:58.290 |
| DE000DZG92Z7 | 1&1 AG | Turbo certificates | open-end | 15.270 | 16.230 |
+3.60%
|
- | EUR | Aug 24, 2026 18:42:48.610 |
| DE000PA0NYS5 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 12.740 | - |
+3.16%
|
- | EUR | Aug 24, 2026 17:54:28.081 |
| DE000PB82FX0 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 8.640 | - |
+4.24%
|
- | EUR | Aug 24, 2026 17:37:35.080 |
| DE000DDU7NK3 | 1&1 AG | Turbo certificates | open-end | 1.350 | 1.460 |
-4.93%
|
- | EUR | Aug 24, 2026 16:11:46.743 |
| DE000JJ7JFG1 | 1&1 AG | Turbo certificates | open-end | 0.650 | - |
-4.41%
|
- | EUR | Aug 24, 2026 16:16:11.320 |
| DE000HG0ETT6 | 0,4638XCHEVRON CORP. | Turbo certificates | open-end | 3.200 | - |
-3.04%
|
- | EUR | Aug 24, 2026 18:48:13.153 |
| DE000PE1LFS2 | 1&1 AG | Turbo certificates | open-end | 1.190 | - |
+4.39%
|
- | EUR | Aug 24, 2026 16:25:20.823 |
| DE000SQ1VAH8 | 1&1 AG | Turbo certificates | open-end | 11.640 | - |
+4.68%
|
- | EUR | Aug 24, 2026 16:27:48.876 |
| DE000SQ3BZ99 | 1&1 AG | Turbo certificates | open-end | 11.000 | - |
+5.07%
|
- | EUR | Aug 24, 2026 15:24:02.857 |
| DE000SQ6KTQ1 | 1&1 AG | Turbo certificates | open-end | 12.800 | - |
+4.40%
|
- | EUR | Aug 24, 2026 16:29:55.320 |
| DE000SV33MP7 | 1&1 AG | Turbo certificates | open-end | 11.510 | - |
+4.92%
|
- | EUR | Aug 24, 2026 15:23:45.311 |
| DE000SV24U35 | 1&1 AG | Turbo certificates | open-end | 10.580 | - |
+5.17%
|
- | EUR | Aug 24, 2026 16:27:22.836 |
| DE000SV24U27 | 1&1 AG | Turbo certificates | open-end | 11.170 | - |
+4.88%
|
- | EUR | Aug 24, 2026 16:27:22.953 |
| DE000SV24U01 | 1&1 AG | Turbo certificates | open-end | 13.460 | - |
+4.02%
|
- | EUR | Aug 24, 2026 16:27:22.953 |
| DE000SV24WW1 | 1&1 AG | Turbo certificates | open-end | 13.340 | - |
+4.06%
|
- | EUR | Aug 24, 2026 16:27:16.120 |
| DE000SV24WX9 | 1&1 AG | Turbo certificates | open-end | 12.170 | - |
+4.46%
|
- | EUR | Aug 24, 2026 16:27:16.120 |
| DE000MB5KSE4 | 1&1 AG | Turbo certificates | open-end | 1.270 | 1.310 |
+4.96%
|
- | EUR | Aug 24, 2026 18:26:34.361 |
| DE000MB6SHQ2 | 1&1 AG | Turbo certificates | open-end | 1.160 | 1.200 |
+5.45%
|
- | EUR | Aug 24, 2026 18:28:44.648 |
1 to 25 from 26,885 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 |
97.98
98.83
|
-0.02%
|
Fixed | Aug 24, 2026 15:45:00.019 |
EUR | |
| XS1571982468 | 2I RETE1.75MTN26 | 2i Rete Gas S.p.A. | companies | Aug 28, 2026 |
99.74
100.60
|
-0.05%
|
Fixed | Aug 24, 2026 15:45:00.016 |
EUR | |
| XS0104440986 | 3I GR5TN32 | 3i Group PLC | companies | Dec 03, 2032 |
100.70
103.80
|
+0.02%
|
Fixed | Aug 24, 2026 15:35:24.110 |
GBP | |
| XS2178611526 | 3I GROU3.7540 | 3i Group PLC | companies | Jun 05, 2040 |
76.20
76.46
|
-0.04%
|
Fixed | Aug 24, 2026 18:03:27.544 |
GBP | |
| XS2626289222 | 3I GROU4.875NT29 | 3i Group PLC | companies | Jun 14, 2029 |
102.93
103.13
|
+0.05%
|
Fixed | Aug 24, 2026 18:03:45.320 |
EUR | |
| US88579YBD22 | 3M448 | 3M Co. | companies | Sep 14, 2048 |
74.86
75.34
|
+0.28%
|
Fixed | Aug 24, 2026 18:01:47.317 |
USD | |
| US88579YAY77 | 3M2.875B27 | 3M Co. | companies | Oct 15, 2027 |
98.20
98.41
|
+0.02%
|
Fixed | Aug 24, 2026 18:01:16.473 |
USD | |
| US88579YBN04 | 3M3.0530 | 3M Co. | companies | Apr 15, 2030 |
94.06
94.34
|
+0.12%
|
Fixed | Aug 24, 2026 18:01:00.506 |
USD | |
| US88579YBJ91 | 3M2.37529 | 3M Co. | companies | Aug 26, 2029 |
93.54
93.66
|
+0.06%
|
Fixed | Aug 24, 2026 18:01:18.614 |
USD | |
| US88579YBQ35 | 3M4.8NT30 | 3M Co. | companies | Mar 15, 2030 |
99.98
100.29
|
+0.04%
|
Fixed | Aug 24, 2026 18:01:59.206 |
USD | |
| US88579YAZ43 | 3M3.625B47 | 3M Co. | companies | Oct 15, 2047 |
70.79
71.22
|
+0.67%
|
Fixed | Aug 24, 2026 18:01:51.758 |
USD | |
| XS1421915049 | 3M1.5BD31 | 3M Co. | companies | Jun 02, 2031 |
90.78
91.16
|
-0.04%
|
Fixed | Aug 24, 2026 18:05:25.279 |
EUR | |
| XS1136406342 | 3M1.5MTN26 | 3M Co. | companies | Nov 09, 2026 |
99.68
99.96
|
+0.09%
|
Fixed | Aug 24, 2026 18:02:38.097 |
EUR | |
| XS1234373733 | 3M1.75MTN30 | 3M Co. | companies | May 15, 2030 |
93.97
94.16
|
-0.04%
|
Fixed | Aug 24, 2026 18:05:14.454 |
EUR | |
| US88579YBR18 | 3M5.15NT35 | 3M Co. | companies | Mar 15, 2035 |
98.88
99.29
|
+0.16%
|
Fixed | Aug 24, 2026 18:01:58.524 |
USD | |
| US88579YBC49 | 3M3.62528 | 3M Co. | companies | Sep 14, 2028 |
98.07
98.36
|
-0.06%
|
Fixed | Aug 24, 2026 18:01:47.317 |
USD | |
| US88579YBK64 | 3M3.2549 | 3M Co. | companies | Aug 26, 2049 |
65.40
65.87
|
+0.86%
|
Fixed | Aug 24, 2026 17:01:59.803 |
USD | |
| US88579YBG52 | 3M3.37529 | 3M Co. | companies | Mar 01, 2029 |
96.97
97.16
|
+0.05%
|
Fixed | Aug 24, 2026 18:02:06.110 |
USD | |
| USU81522AG61 | 7ELEVEN2.851 | 7-Eleven Inc. | companies | Feb 10, 2051 |
56.58
56.91
|
+1.17%
|
Fixed | Aug 24, 2026 18:45:11.265 |
USD | |
| USU81522AF88 | 7ELEVEN2.541 | 7-Eleven Inc. | companies | Feb 10, 2041 |
65.92
66.58
|
+0.48%
|
Fixed | Aug 24, 2026 18:01:06.496 |
USD | |
| USU81522AD31 | 7ELEVEN1.328 | 7-Eleven Inc. | companies | Feb 10, 2028 |
95.23
95.28
|
+0.04%
|
Fixed | Aug 24, 2026 18:01:58.524 |
USD | |
| USU81522AE14 | 7ELEVEN1.831 | 7-Eleven Inc. | companies | Feb 10, 2031 |
86.53
86.89
|
+0.13%
|
Fixed | Aug 24, 2026 18:01:58.524 |
USD | |
| XS3183180937 | 888 ACQU | 888 Acquisitions Ltd. | companies | Sep 30, 2031 |
101.97
102.26
|
+0.10%
|
Fixed | Aug 24, 2026 18:03:00.537 |
EUR | |
| XS3179710010 | APMK AS3.5BD34 | A.P.Moeller-Maersk A/S | companies | Sep 17, 2034 |
96.17
96.86
|
+0.02%
|
Fixed | Aug 24, 2026 18:04:36.127 |
EUR |
1 to 25 from 96,780 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% | - | 62.10 | +13.58% | Aug 24, 2026 09:00:00.000 |
|
| DE000A40HQD6 | 1. PS Stiftungsfonds - C EUR DIS | EUR | Funds of funds | - | 0.00% | - | 55.79 | +11.42% | Aug 21, 2026 09:00:00.000 |
|
| DE000A40HQC8 | 1. PS Stiftungsfonds - P EUR DIS | EUR | Funds of funds | - | 4.00% | - | 54.33 | +8.61% | Aug 21, 2026 09:00:00.000 |
|
| DE000A40HQE4 | 1. PS Stiftungsfonds - S EUR DIS | EUR | Funds of funds | - | 0.00% | - | 54.32 | +8.67% | Aug 21, 2026 09:00:00.000 |
|
| LU0041780841 | 1618 Investment Bond Dollar - USD ACC | USD | Fixed interest funds | - | 0.00% | - | 263.46 | +1.70% | Aug 21, 2026 09:00:00.000 |
|
| LU0041781229 | 1618 Investment Bond Euro - EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 220.79 | +0.57% | Aug 21, 2026 09:00:00.000 |
|
| LU0041782110 | 1618 Investment Funds - Short Term Dolla | USD | Fixed interest funds | - | 0.00% | - | 267.79 | +2.97% | Aug 21, 2026 09:00:00.000 |
|
| LU0041782896 | 1618 Investment Funds - Short Term Euro | EUR | Fixed interest funds | - | 0.00% | - | 173.60 | +0.42% | Aug 21, 2026 09:00:00.000 |
|
| LU0229465447 | 1618 Investment Funds - World Balanced - | EUR | Mixed funds | - | 0.00% | - | 121.55 | +10.93% | Aug 21, 2026 09:00:00.000 |
|
| LU0781544209 | 1618 Investment Funds - World Balanced - | USD | Mixed funds | - | 0.00% | - | 178.08 | +13.39% | Aug 21, 2026 09:00:00.000 |
|
| LU0781543730 | 1618 Investment World Equity - EUR ACC H | EUR | Mixed funds | - | 0.00% | - | 232.29 | +14.14% | Aug 21, 2026 09:00:00.000 |
|
| LU0781543144 | 1618 Investment World Equity - USD ACC | USD | Equity Fund | - | 0.00% | - | 300.61 | +16.84% | Aug 21, 2026 09:00:00.000 |
|
| CH0048604141 | 1741 CH Mid-Small-Cap-Index Active Plus | CHF | Equity Fund | - | 0.00% | - | 405.14 | +4.29% | Aug 21, 2026 09:00:00.000 |
|
| CH0360679754 | 1742 CH Mid-Small-Cap-Index Active Plus | CHF | Equity Fund | - | 0.00% | - | 114.77 | +4.06% | Aug 21, 2026 09:00:00.000 |
|
| LU0151488029 | 1822-Struktur Chance - EUR DIS | EUR | Funds of funds | - | 3.40% | - | 116.10 | +14.49% | Aug 24, 2026 09:00:00.000 |
|
| LU0151488458 | 1822-Struktur Chance Plus - EUR DIS | EUR | Funds of funds | - | 3.90% | - | 173.16 | +15.89% | Aug 24, 2026 09:00:00.000 |
|
| LU0151486320 | 1822-Struktur Ertrag Plus - EUR DIS | EUR | Funds of funds | - | 2.40% | - | 49.80 | +5.33% | Aug 24, 2026 09:00:00.000 |
|
| LU0151487302 | 1822-Struktur Wachstum - EUR DIS | EUR | Funds of funds | - | 2.90% | - | 61.73 | +10.55% | Aug 24, 2026 09:00:00.000 |
|
| DE000A2DJVS7 | 1842 Fundament - EUR DIS | EUR | Funds of funds | - | 2.50% | - | 57.59 | +4.96% | Aug 24, 2026 09:00:00.000 |
|
| DE000A2DJVR9 | 1842 Potential - EUR DIS | EUR | Funds of funds | - | 5.00% | - | 70.66 | +8.55% | Aug 24, 2026 09:00:00.000 |
|
| DE000DK2J8A9 | 1842 Vermögen flexibel - EUR DIS | EUR | Funds of funds | - | 0.00% | - | 94.95 | +2.30% | Aug 24, 2026 09:00:00.000 |
|
| DE000DK2J8B7 | 1842 Vermögen offensiv - EUR DIS | EUR | Funds of funds | - | 0.00% | - | 159.02 | +16.57% | Aug 24, 2026 09:00:00.000 |
|
| LU0326731121 | 1A Global Value - EUR ACC | EUR | Mixed funds | - | 5.00% | - | 15.90 | +20.78% | Aug 21, 2026 09:00:00.000 |
|
| US92864M3016 | 2x Bitcoin Strategy ETF - USD DIS | USD | Money market funds | - | - | - | 18.01 | -73.59% | Aug 24, 2026 18:56:19.501 |
Total pages found: 196
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