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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2,251 to 2,275 from 2,776 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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A3VM50
Silver FutureISIN AT0000A3VM50
Factor Certificate Short+43.26%
|
Silver Future | open-end |
10.000
10.300
|
EUR |
+43.26%
|
- | - | Oct 14, 2026 15:25:53.646 |
| AT0000A3VLC3
Silver FutureISIN AT0000A3VLC3
Turbo Certificate Long-30.49%
|
Silver Future | open-end |
0.560
0.580
|
EUR |
-30.49%
|
- | - | Oct 14, 2026 15:25:53.646 |
| AT0000A3VPH3
Silver FutureISIN AT0000A3VPH3
Factor Certificate Long-44.79%
|
Silver Future | open-end |
0.240
0.290
|
EUR |
-44.79%
|
- | - | Oct 14, 2026 15:25:53.646 |
| AT0000A0SMB5
Silver FutureISIN AT0000A0SMB5
Factor Certificate Short-
|
Silver Future | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A2FRM4
Silver FutureISIN AT0000A2FRM4
Turbo Certificate Long-
|
Silver Future | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3VPZ5
Silver FutureISIN AT0000A3VPZ5
Factor Certificate Short+38.51%
|
Silver Future | open-end |
8.700
8.960
|
EUR |
+38.51%
|
- | - | Oct 14, 2026 15:25:53.646 |
| AT0000A3VM27
Silver FutureISIN AT0000A3VM27
Factor Certificate Long-62.50%
|
Silver Future | open-end |
0.030
-
|
EUR |
-62.50%
|
- | - | Oct 14, 2026 15:25:53.646 |
| AT0000A3THB7
Silver FutureISIN AT0000A3THB7
Factor Certificate Long-14.20%
|
Silver Future | open-end |
2.960
-
|
EUR |
-14.20%
|
- | - | Oct 14, 2026 15:25:53.647 |
| AT0000A2ELF4
Silver FutureISIN AT0000A2ELF4
Factor Certificate Long-
|
Silver Future | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A02YF0
Solactive Alternative Energien KursindexISIN AT0000A02YF0
Index Certificate Long-1.38%
|
Solactive Alternative Energien Kursindex | open-end |
335.620
-
|
EUR |
-1.38%
|
- | - | Oct 14, 2026 15:24:24.794 |
| AT0000A05402
Solactive Alternative Energien KursindexISIN AT0000A05402
Index Certificate Long-1.38%
|
Solactive Alternative Energien Kursindex | open-end |
353.400
-
|
EUR |
-1.38%
|
- | - | Oct 14, 2026 15:24:24.794 |
| AT0000A09651
Solactive Klimaschutz KursindexISIN AT0000A09651
Index Certificate Long-0.44%
|
Solactive Klimaschutz Kursindex | open-end |
22.470
-
|
EUR |
-0.44%
|
- | - | Oct 14, 2026 14:07:42.131 |
| AT0000A08ER4
Solactive Wasser KursindexISIN AT0000A08ER4
Index Certificate Long+0.33%
|
Solactive Wasser Kursindex | open-end |
27.600
-
|
EUR |
+0.33%
|
- | - | Oct 14, 2026 15:26:13.786 |
| AT0000A27DU0
SRX EURISIN AT0000A27DU0
Index Certificate Long0.00%
|
SRX EUR | open-end |
3.920
4.010
|
EUR |
0.00%
|
- | - | Oct 14, 2026 07:15:01.282 |
| AT0000A0D3V1
STOXX® Europe 600 Oil & Gas EUR Price IndexISIN AT0000A0D3V1
Index Certificate Long+0.03%
|
STOXX® Europe 600 Oil & Gas EUR Price Index | open-end |
57.600
58.030
|
EUR |
+0.03%
|
- | - | Oct 14, 2026 15:26:30.157 |
| AT0000A27ZS7
STOXX® Europe ESG Leaders Select 30 Price EUR IndexISIN AT0000A27ZS7
coupon orientated+0.33%
|
STOXX® Europe ESG Leaders Select 30 Price EUR Index | May 28, 2027 |
123.690
125.190
|
EUR |
+0.33%
|
- | 100% | Oct 14, 2026 15:21:03.754 |
| AT0000A2DXX4
STOXX® Europe ESG Leaders Select 30 Price EUR IndexISIN AT0000A2DXX4
coupon orientated-0.02%
|
STOXX® Europe ESG Leaders Select 30 Price EUR Index | Apr 23, 2027 |
125.150
126.650
|
EUR |
-0.02%
|
- | 90% | Oct 14, 2026 15:00:28.578 |
| AT0000A23RB9
STOXX® Europe ESG Leaders Select 30 Price EUR IndexISIN AT0000A23RB9
coupon orientated+0.05%
|
STOXX® Europe ESG Leaders Select 30 Price EUR Index | Nov 19, 2026 |
137.860
139.360
|
EUR |
+0.05%
|
- | 100% | Oct 14, 2026 15:10:30.796 |
| AT0000A287R9
STOXX® Europe ESG Leaders Select 30 Price EUR IndexISIN AT0000A287R9
growth orientated+0.16%
|
STOXX® Europe ESG Leaders Select 30 Price EUR Index | Jun 28, 2027 |
115.400
116.900
|
EUR |
+0.16%
|
100.00% | 100% | Oct 14, 2026 15:17:54.254 |
| AT0000A2SKJ8
STOXX® Europe ESG Leaders Select 30 Price EUR IndexISIN AT0000A2SKJ8
growth orientated+0.16%
|
STOXX® Europe ESG Leaders Select 30 Price EUR Index | Sep 10, 2029 |
109.300
110.800
|
EUR |
+0.16%
|
100.00% | 90% | Oct 14, 2026 15:26:04.659 |
| AT0000A26AP8
STOXX® Europe ESG Leaders Select 30 Price EUR IndexISIN AT0000A26AP8
coupon orientated+0.02%
|
STOXX® Europe ESG Leaders Select 30 Price EUR Index | Mar 30, 2027 |
112.330
113.830
|
EUR |
+0.02%
|
- | 100% | Oct 14, 2026 15:16:47.843 |
| AT0000A2RYA0
STOXX® Europe ESG Leaders Select 30 Price EUR IndexISIN AT0000A2RYA0
coupon orientated+0.09%
|
STOXX® Europe ESG Leaders Select 30 Price EUR Index | Aug 06, 2029 |
106.440
107.940
|
EUR |
+0.09%
|
- | 90% | Oct 14, 2026 15:26:04.317 |
| AT0000A2GFL9
STOXX® Europe ESG Leaders Select 30 Price EUR IndexISIN AT0000A2GFL9
coupon orientated+0.02%
|
STOXX® Europe ESG Leaders Select 30 Price EUR Index | Jun 17, 2027 |
124.850
126.350
|
EUR |
+0.02%
|
- | 90% | Oct 14, 2026 15:22:10.192 |
| AT0000A25JC9
STOXX® Europe ESG Leaders Select 30 Price EUR IndexISIN AT0000A25JC9
coupon orientated+0.04%
|
STOXX® Europe ESG Leaders Select 30 Price EUR Index | Feb 15, 2027 |
137.060
138.560
|
EUR |
+0.04%
|
- | 100% | Oct 14, 2026 15:23:47.714 |
| AT0000A2B6M3
STOXX® Europe ESG Leaders Select 30 Price EUR IndexISIN AT0000A2B6M3
growth orientated+0.19%
|
STOXX® Europe ESG Leaders Select 30 Price EUR Index | Dec 27, 2029 |
102.520
104.020
|
EUR |
+0.19%
|
100.00% | 100% | Oct 14, 2026 15:26:20.945 |
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 13:04:22.000 |
CZK | |
| CZ0001002059 | ST.DLUHOP. 4,85/57 | Česká republika | Government | Nov 26, 2057 |
163.500
166.730
|
-0.31%
|
Fixed | Jan 08, 2020 13:04:22.000 |
CZK | |
| CZ0001001796 | ST.DLUHOP. 4,20/36 | Česká republika | Government | Dec 04, 2036 |
135.120
136.120
|
0.00%
|
Fixed | Jan 01, 2020 13:04:22.000 |
CZK | |
| CZ0001004477 | STÁTNÍ DLUHOPIS, 0,95%, 2015-2030 | Česká republika | Government | May 15, 2030 |
92.500
94.750
|
-0.11%
|
Fixed | Dec 30, 2019 13:04:22.000 |
CZK | |
| CZ0001005375 | STÁTNÍ DLUHOPIS, 2,75%, 2018 - 2029 | Česká republika | Government | Jul 23, 2029 |
109.790
111.001
|
0.00%
|
Fixed | Jan 01, 2020 13:04:22.000 |
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 13:04:22.000 |
CZK | |
| CZ0001006894 | St. dluhop 4,90/34 | Česká republika | Government | Apr 14, 2034 |
98.070
98.290
|
-0.05%
|
Zero | Oct 14, 2026 15:04:12.268 |
CZK | |
| CZ0001006969 | St.Dluhopis 6.20 06/16/31 | Česká republika | Government | Jun 16, 2031 |
106.070
106.340
|
-0.04%
|
Fixed | Oct 14, 2026 14:27:39.875 |
CZK | |
| CZ0001007041 | St. dl, ČR Float 08/18/43 | Česká republika | Government | Aug 18, 2043 |
94.980
95.490
|
0.00%
|
Zero | Oct 14, 2026 15:03:45.664 |
CZK | |
| CZ0001007256 | St. dluhopis 3,00/33 | Česká republika | Government | Mar 03, 2033 |
88.650
89.000
|
-0.13%
|
Fixed | Oct 14, 2026 15:04:22.882 |
CZK | |
| CZ0001007355 | St.Dluhopis 3.6 06/03/36 | Česká republika | Government | Jun 03, 2036 |
87.200
87.440
|
+0.02%
|
Fixed | Oct 14, 2026 15:04:22.297 |
CZK | |
| CZ0001007397 | St. dluhopis 4 04/04/44 | Česká republika | Government | Apr 04, 2044 |
80.630
81.610
|
+0.05%
|
Fixed | Oct 14, 2026 15:03:45.416 |
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 |
93.480
93.610
|
+0.00%
|
Fixed | Oct 14, 2026 15:04:27.178 |
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 |
100.000
100.150
|
+0.06%
|
Fixed | Oct 14, 2026 15:04:30.749 |
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% | 143.51 EUR | +22.56% | Oct 13, 2026 09:00:00.000 |
|
| AT0000A015J1 | KATHREIN MANDATUM 15 | Raiffeisen KAG | USD | Mixed funds | - | 5.00% | 161.90 USD | -0.59% | Oct 13, 2026 09:00:00.000 |
|
| AT0000779814 | KATHREIN MANDATUM 25-T | Raiffeisen KAG | EUR | Funds of funds | - | 5.00% | 181.20 EUR | +2.87% | Oct 13, 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% | 94.08 EUR | -1.22% | Oct 14, 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% | 187.19 EUR | +18.41% | Oct 13, 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% | 95.90 EUR | -2.49% | Oct 14, 2026 09:00:00.000 |
|
| AT0000A1WBA0 | Raiff-Inflation-Shield-IVA | Raiffeisen KAG | EUR | - | - | - | - | - | - |
1 to 20 from 2,469,443 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 | 12.060 | - |
-2.20%
|
- | EUR | Oct 14, 2026 14:55:06.364 |
| DE000BP42JA4 | 1 X EBAY + 1 X PAYPAL | Turbo certificates | open-end | 11.110 | - |
+0.73%
|
- | EUR | Oct 14, 2026 12:57:11.104 |
| DE000DZG92Z7 | 1&1 AG | Turbo certificates | open-end | 17.280 | 17.330 |
+3.91%
|
- | EUR | Oct 14, 2026 15:05:54.188 |
| DE000PA0NYS5 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 11.840 | - |
-2.40%
|
- | EUR | Oct 14, 2026 15:02:12.579 |
| DE000PB82FX0 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 7.500 | - |
-1.80%
|
- | EUR | Oct 14, 2026 13:38:47.918 |
| DE000DDU7NK3 | 1&1 AG | Turbo certificates | open-end | 1.210 | 1.220 |
+8.04%
|
- | EUR | Oct 14, 2026 15:04:31.858 |
| DE000JJ7JFG1 | 1&1 AG | Turbo certificates | open-end | 0.490 | - |
0.00%
|
- | EUR | Oct 14, 2026 13:22:18.060 |
| DE000HG0ETT6 | 0,4638XCHEVRON CORP. | Turbo certificates | open-end | 4.020 | - |
+3.10%
|
- | EUR | Oct 14, 2026 14:31:38.076 |
| DE000PE1LFS2 | 1&1 AG | Turbo certificates | open-end | 1.350 | - |
+2.27%
|
- | EUR | Oct 14, 2026 15:10:56.465 |
| DE000SQ1VAH8 | 1&1 AG | Turbo certificates | open-end | 13.280 | - |
+0.84%
|
- | EUR | Oct 14, 2026 13:18:33.972 |
| DE000SQ3BZ99 | 1&1 AG | Turbo certificates | open-end | 12.680 | - |
+0.96%
|
- | EUR | Oct 14, 2026 14:06:10.925 |
| DE000SQ6KTQ1 | 1&1 AG | Turbo certificates | open-end | 14.450 | - |
+0.77%
|
- | EUR | Oct 14, 2026 14:07:44.182 |
| DE000SV33MP7 | 1&1 AG | Turbo certificates | open-end | 13.200 | - |
+2.08%
|
- | EUR | Oct 14, 2026 14:12:21.996 |
| DE000SV24U35 | 1&1 AG | Turbo certificates | open-end | 12.260 | - |
+0.91%
|
- | EUR | Oct 14, 2026 13:17:44.435 |
| DE000SV24U27 | 1&1 AG | Turbo certificates | open-end | 12.840 | - |
+0.87%
|
- | EUR | Oct 14, 2026 13:17:44.435 |
| DE000SV24U01 | 1&1 AG | Turbo certificates | open-end | 15.130 | - |
+0.67%
|
- | EUR | Oct 14, 2026 13:17:42.466 |
| DE000SV24WW1 | 1&1 AG | Turbo certificates | open-end | 14.990 | - |
+0.74%
|
- | EUR | Oct 14, 2026 13:17:49.827 |
| DE000SV24WX9 | 1&1 AG | Turbo certificates | open-end | 13.810 | - |
+0.73%
|
- | EUR | Oct 14, 2026 13:17:49.827 |
| DE000MB5KSE4 | 1&1 AG | Turbo certificates | open-end | 1.440 | 1.460 |
0.00%
|
- | EUR | Oct 14, 2026 14:08:59.598 |
| DE000MB6SHQ2 | 1&1 AG | Turbo certificates | open-end | 1.330 | 1.350 |
-0.75%
|
- | EUR | Oct 14, 2026 15:09:13.186 |
1 to 25 from 27,120 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
98.29
|
-0.04%
|
Fixed | Oct 13, 2026 15:45:00.022 |
EUR | |
| XS0104440986 | 3I GR5TN32 | 3i Group PLC | companies | Dec 03, 2032 |
98.40
101.78
|
+0.44%
|
Fixed | Oct 14, 2026 07:54:15.571 |
GBP | |
| XS2626289222 | 3I GROU4.875NT29 | 3i Group PLC | companies | Jun 14, 2029 |
101.98
102.22
|
+0.10%
|
Fixed | Oct 14, 2026 15:04:35.842 |
EUR | |
| XS2178611526 | 3I GROU3.7540 | 3i Group PLC | companies | Jun 05, 2040 |
74.13
74.38
|
+0.04%
|
Fixed | Oct 14, 2026 15:03:45.735 |
GBP | |
| XS1234373733 | 3M1.75MTN30 | 3M Co. | companies | May 15, 2030 |
92.49
92.69
|
+0.09%
|
Fixed | Oct 14, 2026 15:06:31.771 |
EUR | |
| XS3460877650 | 3M3.5BD28 | 3M Co. | companies | Sep 10, 2028 |
99.60
99.66
|
-0.01%
|
Fixed | Oct 14, 2026 15:03:12.076 |
EUR | |
| US88579YBJ91 | 3M2.37529 | 3M Co. | companies | Aug 26, 2029 |
92.24
92.42
|
-0.16%
|
Fixed | Oct 14, 2026 15:01:50.110 |
USD | |
| US88579YBD22 | 3M448 | 3M Co. | companies | Sep 14, 2048 |
71.43
71.77
|
-0.33%
|
Fixed | Oct 14, 2026 15:02:14.883 |
USD | |
| US88579YAY77 | 3M2.875B27 | 3M Co. | companies | Oct 15, 2027 |
97.91
98.10
|
-0.07%
|
Fixed | Oct 14, 2026 15:01:24.888 |
USD | |
| US88579YBQ35 | 3M4.8NT30 | 3M Co. | companies | Mar 15, 2030 |
98.01
98.12
|
-0.11%
|
Fixed | Oct 14, 2026 15:02:33.873 |
USD | |
| XS1136406342 | 3M1.5MTN26 | 3M Co. | companies | Nov 09, 2026 |
99.79
99.98
|
-0.02%
|
Fixed | Oct 14, 2026 15:03:14.151 |
EUR | |
| XS3460877734 | 3M3.9BD31 | 3M Co. | companies | Sep 10, 2031 |
98.75
98.90
|
+0.12%
|
Fixed | Oct 14, 2026 15:05:45.621 |
EUR | |
| US88579YBG52 | 3M3.37529 | 3M Co. | companies | Mar 01, 2029 |
95.63
95.81
|
-0.16%
|
Fixed | Oct 14, 2026 15:02:44.809 |
USD | |
| US88579YBN04 | 3M3.0530 | 3M Co. | companies | Apr 15, 2030 |
92.19
92.34
|
-0.15%
|
Fixed | Oct 14, 2026 15:01:16.477 |
USD | |
| US88579YBK64 | 3M3.2549 | 3M Co. | companies | Aug 26, 2049 |
62.02
62.41
|
-0.56%
|
Fixed | Oct 14, 2026 15:01:49.329 |
USD | |
| XS1421915049 | 3M1.5BD31 | 3M Co. | companies | Jun 02, 2031 |
89.27
89.68
|
+0.15%
|
Fixed | Oct 14, 2026 15:06:25.689 |
EUR | |
| US88579YAZ43 | 3M3.625B47 | 3M Co. | companies | Oct 15, 2047 |
67.42
67.78
|
-0.26%
|
Fixed | Oct 14, 2026 15:02:09.804 |
USD | |
| US88579YBC49 | 3M3.62528 | 3M Co. | companies | Sep 14, 2028 |
97.13
97.26
|
-0.12%
|
Fixed | Oct 14, 2026 15:02:14.883 |
USD | |
| XS3460878203 | 3M4.1BD34 | 3M Co. | companies | Sep 10, 2034 |
97.62
97.83
|
-0.04%
|
Fixed | Oct 14, 2026 15:05:45.621 |
EUR | |
| US88579YBR18 | 3M5.15NT35 | 3M Co. | companies | Mar 15, 2035 |
94.82
95.12
|
-0.31%
|
Fixed | Oct 14, 2026 15:02:33.873 |
USD | |
| USU81522AF88 | 7ELEVEN2.541 | 7-Eleven Inc. | companies | Feb 10, 2041 |
62.86
63.87
|
-0.31%
|
Fixed | Oct 14, 2026 15:01:16.449 |
USD | |
| USU81522AD31 | 7ELEVEN1.328 | 7-Eleven Inc. | companies | Feb 10, 2028 |
94.94
95.03
|
-0.10%
|
Fixed | Oct 14, 2026 15:02:37.372 |
USD | |
| USU81522AE14 | 7ELEVEN1.831 | 7-Eleven Inc. | companies | Feb 10, 2031 |
84.70
85.02
|
-0.20%
|
Fixed | Oct 14, 2026 15:02:37.372 |
USD | |
| USU81522AG61 | 7ELEVEN2.851 | 7-Eleven Inc. | companies | Feb 10, 2051 |
53.72
54.13
|
-0.22%
|
Fixed | Oct 14, 2026 14:27:03.946 |
USD |
1 to 25 from 98,108 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% | - | - | - | - | |
| GB00BG217453 | - | GBP | Mixed funds | - | - | - | - | - | - | |
| GB00BDCLHX38 | - | GBP | Equity Fund | - | - | - | - | - | - | |
| GB00BDCLKL29 | - | GBP | Fixed interest funds | - | - | - | - | - | - | |
| GB00BHPRMJ75 | - | GBP | Mixed funds | - | - | - | - | - | - | |
| GB00BHPRML97 | - | GBP | Alternative investments | - | - | - | - | - | - | |
| FR0013411956 | - | EUR | Equity Fund | - | 2.00% | - | - | - | - | |
| FR0013411972 | - | EUR | Equity Fund | - | - | - | - | - | - | |
| LU2245634774 | - | USD | Fixed interest funds | 35,000.00 | 3.00% | - | 63.68 | - | Oct 13, 2026 09:00:00.000 |
|
| GB00BMV36T24 | - | GBP | Equity Fund | - | - | - | - | - | - | |
| GB00BNV08V64 | - | GBP | Fixed interest funds | - | - | - | - | - | - | |
| GB00BQ98TN25 | - | GBP | Fixed interest funds | - | - | - | - | - | - | |
| GB00BRK2TP23 | - | GBP | Mixed funds | - | - | - | - | - | - | |
| LU2673944075 | - | EUR | Mixed funds | - | 0.00% | - | 102.39 | - | Oct 12, 2026 09:00:00.000 |
|
| LU2673944828 | - | EUR | Fixed interest funds | - | 0.00% | - | - | - | - | |
| LU2673949629 | - | EUR | Mixed funds | - | 0.00% | - | - | - | - | |
| LU2637786422 | - | EUR | Mixed funds | - | 2.00% | - | - | -2.37% | - | |
| LU2622195936 | - | EUR | Fixed interest funds | - | 2.00% | - | - | -0.85% | - | |
| LU2898088419 | - | EUR | Fixed interest funds | - | 0.00% | - | 104.79 | - | Oct 13, 2026 09:00:00.000 |
|
| LU2898088500 | - | EUR | Mixed funds | 1,000,000.00 | 0.00% | - | 104.79 | - | Oct 13, 2026 09:00:00.000 |
|
| LU2951614341 | - | USD | Fixed interest funds | - | 2.00% | - | - | +0.71% | - | |
| GB00BTZM3372 | - | GBP | Fixed interest funds | - | - | - | - | - | - | |
| LU3103551944 | - | EUR | Funds of funds | 100.00 | 5.00% | - | 101.65 | - | Oct 12, 2026 09:00:00.000 |
|
| LI1488129373 | - | EUR | Fixed interest funds | - | 0.00% | - | 104.08 | - | Oct 09, 2026 09:00:00.000 |
|
| IE000HAMHDE9 | - | EUR | Equity Fund | 100.00 | 5.00% | - | - | - | - |
Total pages found: 195
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