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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3,301 to 3,325 from 3,332 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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A3VNM8
Worst of BasketISIN AT0000A3VNM8
Barrier Reverse Convertible Plus Bonds+0.81%
|
Worst of Basket | Jul 27, 2028 |
104.250
105.750
|
EUR |
+0.81%
|
- | - | Sep 14, 2026 07:07:41.159 |
| AT0000A3RCS6
Worst of BasketISIN AT0000A3RCS6
Barrier Reverse Convertible Plus Bonds-0.23%
|
Worst of Basket | Feb 14, 2028 |
105.430
106.930
|
EUR |
-0.23%
|
- | - | Sep 14, 2026 07:07:19.173 |
| AT0000A3ETS8
Worst of BasketISIN AT0000A3ETS8
Barrier Reverse Convertible Plus Bonds+0.03%
|
Worst of Basket | Oct 09, 2026 |
107.520
109.020
|
EUR |
+0.03%
|
- | - | Sep 14, 2026 07:37:03.941 |
| AT0000A3LLZ5
Worst of BasketISIN AT0000A3LLZ5
Barrier Reverse Convertible Plus Bonds+3.17%
|
Worst of Basket | Jun 04, 2027 |
89.110
90.610
|
EUR |
+3.17%
|
- | - | Sep 14, 2026 07:37:18.693 |
| AT0000A3UDD0
Worst of BasketISIN AT0000A3UDD0
Barrier Reverse Convertible Plus Bonds+1.34%
|
Worst of Basket | Jun 01, 2028 |
-
-
|
EUR |
+1.34%
|
- | - | Sep 14, 2026 07:07:04.760 |
| AT0000A3PPC6
Worst of BasketISIN AT0000A3PPC6
Barrier Reverse Convertible Plus Bonds-0.03%
|
Worst of Basket | Nov 11, 2027 |
108.240
109.740
|
EUR |
-0.03%
|
- | - | Sep 14, 2026 07:07:04.860 |
| AT0000A3NRK0
Worst of BasketISIN AT0000A3NRK0
Barrier Reverse Convertible Plus Bonds+1.48%
|
Worst of Basket | Oct 07, 2027 |
-
-
|
EUR |
+1.48%
|
- | - | Sep 14, 2026 07:07:30.049 |
| AT0000A3J0K1
Worst of BasketISIN AT0000A3J0K1
Barrier Reverse Convertible Plus Bonds+0.08%
|
Worst of Basket | Mar 15, 2027 |
-
-
|
EUR |
+0.08%
|
- | - | Sep 14, 2026 07:07:17.159 |
| AT0000A3TKF2
Worst of BasketISIN AT0000A3TKF2
Barrier Reverse Convertible Plus Bonds-0.27%
|
Worst of Basket | May 22, 2028 |
105.430
106.930
|
EUR |
-0.27%
|
- | - | Sep 14, 2026 07:07:04.760 |
| AT0000A3QFE1
Worst of BasketISIN AT0000A3QFE1
Barrier Reverse Convertible Plus Bonds-0.11%
|
Worst of Basket | Dec 03, 2027 |
107.950
109.450
|
EUR |
-0.11%
|
- | - | Sep 14, 2026 07:07:05.813 |
| AT0000A3W5Q0
Worst of BasketISIN AT0000A3W5Q0
Barrier Reverse Convertible Plus Bonds-0.05%
|
Worst of Basket | Sep 04, 2028 |
-
-
|
EUR |
-0.05%
|
- | - | Sep 14, 2026 07:07:38.340 |
| AT0000A3MBL4
Worst of BasketISIN AT0000A3MBL4
Barrier Reverse Convertible Plus Bonds-1.47%
|
Worst of Basket | Jul 02, 2027 |
-
-
|
EUR |
-1.47%
|
- | - | Sep 11, 2026 07:07:06.998 |
| AT0000A3T3J5
Worst of BasketISIN AT0000A3T3J5
Barrier Reverse Convertible Plus Bonds-0.03%
|
Worst of Basket | Apr 24, 2028 |
105.690
107.190
|
EUR |
-0.03%
|
- | - | Sep 14, 2026 07:07:44.172 |
| AT0000A3UX17
Worst of BasketISIN AT0000A3UX17
Barrier Reverse Convertible Plus Bonds-0.30%
|
Worst of Basket | Jun 29, 2028 |
104.980
106.480
|
EUR |
-0.30%
|
- | - | Sep 14, 2026 07:07:22.997 |
| AT0000A3K3K2
Worst of BasketISIN AT0000A3K3K2
Barrier Reverse Convertible Plus Bonds+0.03%
|
Worst of Basket | Apr 12, 2027 |
104.600
106.100
|
EUR |
+0.03%
|
- | - | Sep 14, 2026 07:07:17.957 |
| AT0000A3QRB2
Worst of BasketISIN AT0000A3QRB2
Barrier Reverse Convertible Plus Bonds-0.18%
|
Worst of Basket | Jan 17, 2028 |
87.890
89.390
|
EUR |
-0.18%
|
- | - | Sep 14, 2026 07:07:18.168 |
| AT0000A3GA79
Worst of BasketISIN AT0000A3GA79
Barrier Reverse Convertible Plus Bonds+0.02%
|
Worst of Basket | Dec 04, 2026 |
105.940
107.440
|
EUR |
+0.02%
|
- | - | Sep 14, 2026 07:37:13.670 |
| AT0000A3MU77
Worst of BasketISIN AT0000A3MU77
Barrier Reverse Convertible Plus Bonds+0.01%
|
Worst of Basket | Jul 29, 2027 |
104.270
105.770
|
EUR |
+0.01%
|
- | - | Sep 14, 2026 07:07:30.049 |
| AT0000A3AJ92
XDAXDAX®ISIN AT0000A3AJ92
Turbo Certificate Long-1.21%
|
XDAXDAX® | open-end |
77.530
77.590
|
EUR |
-1.21%
|
- | - | Sep 14, 2026 11:24:23.249 |
| AT0000A3AJ68
XDAXDAX®ISIN AT0000A3AJ68
Turbo Certificate Long-1.14%
|
XDAXDAX® | open-end |
82.040
82.100
|
EUR |
-1.14%
|
- | - | Sep 14, 2026 11:24:23.249 |
| AT0000A3AJ35
XDAXDAX®ISIN AT0000A3AJ35
Turbo Certificate Long-1.07%
|
XDAXDAX® | open-end |
87.680
87.740
|
EUR |
-1.07%
|
- | - | Sep 14, 2026 11:24:23.249 |
| AT0000A3AJ01
XDAXDAX®ISIN AT0000A3AJ01
Turbo Certificate Long-1.00%
|
XDAXDAX® | open-end |
93.330
93.390
|
EUR |
-1.00%
|
- | - | Sep 14, 2026 11:24:23.249 |
| AT0000A3AJA5
XDAXDAX®ISIN AT0000A3AJA5
Turbo Certificate Long-1.25%
|
XDAXDAX® | open-end |
75.270
75.330
|
EUR |
-1.25%
|
- | - | Sep 14, 2026 11:24:23.249 |
| AT0000A3AJ76
XDAXDAX®ISIN AT0000A3AJ76
Turbo Certificate Long-1.16%
|
XDAXDAX® | open-end |
80.910
80.970
|
EUR |
-1.16%
|
- | - | Sep 14, 2026 11:24:23.249 |
| AT0000A3AJ43
XDAXDAX®ISIN AT0000A3AJ43
Turbo Certificate Long-1.10%
|
XDAXDAX® | open-end |
85.430
85.490
|
EUR |
-1.10%
|
- | - | Sep 14, 2026 11:24:23.249 |
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 |
98.550
98.810
|
-0.36%
|
Zero | Sep 14, 2026 11:05:38.893 |
CZK | |
| CZ0001006969 | St.Dluhopis 6.20 06/16/31 | Česká republika | Government | Jun 16, 2031 |
106.680
106.860
|
-0.20%
|
Fixed | Sep 14, 2026 10:54:42.785 |
CZK | |
| CZ0001007041 | St. dl, ČR Float 08/18/43 | Česká republika | Government | Aug 18, 2043 |
95.060
95.360
|
+0.04%
|
Zero | Sep 14, 2026 11:05:13.365 |
CZK | |
| CZ0001007256 | St. dluhopis 3,00/33 | Česká republika | Government | Mar 03, 2033 |
89.020
89.250
|
-0.29%
|
Fixed | Sep 14, 2026 11:05:45.322 |
CZK | |
| CZ0001007355 | St.Dluhopis 3.6 06/03/36 | Česká republika | Government | Jun 03, 2036 |
87.420
87.720
|
-0.50%
|
Fixed | Sep 14, 2026 11:05:44.956 |
CZK | |
| CZ0001007397 | St. dluhopis 4 04/04/44 | Česká republika | Government | Apr 04, 2044 |
82.620
83.760
|
-0.90%
|
Fixed | Sep 14, 2026 11:05:02.921 |
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 |
93.830
94.030
|
-0.50%
|
Fixed | Sep 14, 2026 11:05:45.192 |
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 |
100.290
100.480
|
-0.41%
|
Fixed | Sep 14, 2026 11:05:42.189 |
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% | 136.93 EUR | +19.35% | Sep 11, 2026 09:00:00.000 |
|
| AT0000A015J1 | KATHREIN MANDATUM 15 | Raiffeisen KAG | USD | Mixed funds | - | 5.00% | 163.18 USD | +0.47% | Sep 11, 2026 09:00:00.000 |
|
| AT0000779814 | KATHREIN MANDATUM 25-T | Raiffeisen KAG | EUR | Funds of funds | - | 5.00% | 179.90 EUR | +3.23% | Sep 11, 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% | 92.53 EUR | -2.34% | Sep 11, 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% | 190.44 EUR | +29.55% | Sep 11, 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% | 96.02 EUR | -2.01% | Sep 11, 2026 09:00:00.000 |
|
| AT0000A1WBA0 | Raiff-Inflation-Shield-IVA | Raiffeisen KAG | EUR | - | - | - | - | - | - |
1 to 20 from 2,462,985 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 | 11.250 | - |
+0.36%
|
- | EUR | Sep 14, 2026 10:53:44.201 |
| DE000BP42JA4 | 1 X EBAY + 1 X PAYPAL | Turbo certificates | open-end | 9.710 | - |
+1.25%
|
- | EUR | Sep 14, 2026 10:27:32.747 |
| DE000DZG92Z7 | 1&1 AG | Turbo certificates | open-end | 17.530 | 17.630 |
+1.03%
|
- | EUR | Sep 14, 2026 10:43:08.980 |
| DE000PA0NYS5 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 11.040 | - |
+0.36%
|
- | EUR | Sep 14, 2026 10:57:00.105 |
| DE000PB82FX0 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 6.890 | - |
0.00%
|
- | EUR | Sep 14, 2026 10:28:54.001 |
| DE000DDU7NK3 | 1&1 AG | Turbo certificates | open-end | 1.190 | 1.200 |
+0.85%
|
- | EUR | Sep 14, 2026 11:04:34.772 |
| DE000JJ7JFG1 | 1&1 AG | Turbo certificates | open-end | 0.470 | - |
-2.08%
|
- | EUR | Sep 14, 2026 10:14:59.710 |
| DE000HG0ETT6 | 0,4638XCHEVRON CORP. | Turbo certificates | open-end | 3.770 | - |
+5.00%
|
- | EUR | Sep 14, 2026 09:46:30.878 |
| DE000PE1LFS2 | 1&1 AG | Turbo certificates | open-end | 1.380 | - |
0.00%
|
- | EUR | Sep 14, 2026 10:26:36.205 |
| DE000SQ1VAH8 | 1&1 AG | Turbo certificates | open-end | 13.580 | - |
+0.22%
|
- | EUR | Sep 14, 2026 11:07:37.471 |
| DE000SQ3BZ99 | 1&1 AG | Turbo certificates | open-end | 12.950 | - |
+0.08%
|
- | EUR | Sep 14, 2026 09:29:18.781 |
| DE000SQ6KTQ1 | 1&1 AG | Turbo certificates | open-end | 14.750 | - |
+0.14%
|
- | EUR | Sep 14, 2026 09:24:41.589 |
| DE000SV33MP7 | 1&1 AG | Turbo certificates | open-end | 13.470 | - |
+0.07%
|
- | EUR | Sep 14, 2026 09:29:15.484 |
| DE000SV24U35 | 1&1 AG | Turbo certificates | open-end | 12.530 | - |
+0.16%
|
- | EUR | Sep 14, 2026 10:29:59.026 |
| DE000SV24U27 | 1&1 AG | Turbo certificates | open-end | 13.110 | - |
+0.08%
|
- | EUR | Sep 14, 2026 10:29:59.155 |
| DE000SV24U01 | 1&1 AG | Turbo certificates | open-end | 15.400 | - |
+0.13%
|
- | EUR | Sep 14, 2026 10:30:05.316 |
| DE000SV24WW1 | 1&1 AG | Turbo certificates | open-end | 15.280 | - |
+0.07%
|
- | EUR | Sep 14, 2026 10:30:05.409 |
| DE000SV24WX9 | 1&1 AG | Turbo certificates | open-end | 14.110 | - |
+0.14%
|
- | EUR | Sep 14, 2026 10:30:05.409 |
| DE000MB5KSE4 | 1&1 AG | Turbo certificates | open-end | 1.470 | 1.490 |
+1.37%
|
- | EUR | Sep 14, 2026 10:20:31.476 |
| DE000MB6SHQ2 | 1&1 AG | Turbo certificates | open-end | 1.370 | 1.390 |
+1.48%
|
- | EUR | Sep 14, 2026 10:17:15.146 |
1 to 25 from 27,027 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 |
97.71
98.41
|
+0.07%
|
Fixed | Sep 11, 2026 15:45:00.020 |
EUR | |
| XS2626289222 | 3I GROU4.875NT29 | 3i Group PLC | companies | Jun 14, 2029 |
101.99
102.19
|
-0.00%
|
Fixed | Sep 14, 2026 11:05:47.309 |
EUR | |
| XS0104440986 | 3I GR5TN32 | 3i Group PLC | companies | Dec 03, 2032 |
99.00
102.13
|
+0.31%
|
Fixed | Sep 14, 2026 07:03:49.951 |
GBP | |
| XS2178611526 | 3I GROU3.7540 | 3i Group PLC | companies | Jun 05, 2040 |
74.51
74.72
|
-0.48%
|
Fixed | Sep 14, 2026 11:05:19.600 |
GBP | |
| XS3460877734 | 3M3.9BD31 | 3M Co. | companies | Sep 10, 2031 |
98.68
98.81
|
-0.15%
|
Fixed | Sep 14, 2026 11:07:02.426 |
EUR | |
| US88579YBJ91 | 3M2.37529 | 3M Co. | companies | Aug 26, 2029 |
92.62
92.82
|
-0.04%
|
Fixed | Sep 14, 2026 11:03:31.262 |
USD | |
| US88579YBD22 | 3M448 | 3M Co. | companies | Sep 14, 2048 |
73.42
73.89
|
+0.06%
|
Fixed | Sep 14, 2026 11:04:02.844 |
USD | |
| US88579YAZ43 | 3M3.625B47 | 3M Co. | companies | Oct 15, 2047 |
69.41
70.04
|
-0.06%
|
Fixed | Sep 14, 2026 11:04:00.286 |
USD | |
| US88579YBG52 | 3M3.37529 | 3M Co. | companies | Mar 01, 2029 |
96.10
96.33
|
-0.00%
|
Fixed | Sep 14, 2026 11:04:28.559 |
USD | |
| US88579YBN04 | 3M3.0530 | 3M Co. | companies | Apr 15, 2030 |
92.96
93.17
|
+0.07%
|
Fixed | Sep 14, 2026 11:02:20.224 |
USD | |
| XS1421915049 | 3M1.5BD31 | 3M Co. | companies | Jun 02, 2031 |
89.32
89.39
|
-0.08%
|
Fixed | Sep 14, 2026 11:07:44.274 |
EUR | |
| XS1234373733 | 3M1.75MTN30 | 3M Co. | companies | May 15, 2030 |
92.60
92.69
|
-0.20%
|
Fixed | Sep 14, 2026 11:07:47.519 |
EUR | |
| XS3460878203 | 3M4.1BD34 | 3M Co. | companies | Sep 10, 2034 |
97.66
97.81
|
-0.16%
|
Fixed | Sep 14, 2026 11:07:06.726 |
EUR | |
| US88579YBK64 | 3M3.2549 | 3M Co. | companies | Aug 26, 2049 |
63.97
64.59
|
-0.21%
|
Fixed | Sep 14, 2026 11:03:31.622 |
USD | |
| US88579YBQ35 | 3M4.8NT30 | 3M Co. | companies | Mar 15, 2030 |
98.64
98.95
|
-0.09%
|
Fixed | Sep 14, 2026 11:04:09.132 |
USD | |
| US88579YAY77 | 3M2.875B27 | 3M Co. | companies | Oct 15, 2027 |
97.92
98.26
|
-0.12%
|
Fixed | Sep 14, 2026 11:02:56.664 |
USD | |
| XS3460877650 | 3M3.5BD28 | 3M Co. | companies | Sep 10, 2028 |
99.47
99.51
|
-0.09%
|
Fixed | Sep 14, 2026 11:07:42.613 |
EUR | |
| US88579YBR18 | 3M5.15NT35 | 3M Co. | companies | Mar 15, 2035 |
96.95
97.20
|
-0.04%
|
Fixed | Sep 14, 2026 11:04:11.718 |
USD | |
| US88579YBC49 | 3M3.62528 | 3M Co. | companies | Sep 14, 2028 |
97.57
97.66
|
+0.09%
|
Fixed | Sep 14, 2026 11:04:02.844 |
USD | |
| XS1136406342 | 3M1.5MTN26 | 3M Co. | companies | Nov 09, 2026 |
99.72
99.89
|
+0.02%
|
Fixed | Sep 14, 2026 11:04:44.087 |
EUR | |
| USU81522AD31 | 7ELEVEN1.328 | 7-Eleven Inc. | companies | Feb 10, 2028 |
94.94
94.95
|
+0.04%
|
Fixed | Sep 14, 2026 11:04:14.904 |
USD | |
| USU81522AE14 | 7ELEVEN1.831 | 7-Eleven Inc. | companies | Feb 10, 2031 |
85.46
85.79
|
-0.01%
|
Fixed | Sep 14, 2026 11:04:14.904 |
USD | |
| USU81522AG61 | 7ELEVEN2.851 | 7-Eleven Inc. | companies | Feb 10, 2051 |
55.62
56.05
|
+0.22%
|
Fixed | Sep 14, 2026 10:54:09.735 |
USD | |
| USU81522AF88 | 7ELEVEN2.541 | 7-Eleven Inc. | companies | Feb 10, 2041 |
64.14
64.89
|
-0.07%
|
Fixed | Sep 14, 2026 11:02:36.117 |
USD |
1 to 25 from 97,353 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% | - | - | - | - | |
| DE000A3D7559 | 1 Bona Futura - -A EUR DIS | EUR | Funds of funds | - | 5.00% | - | 62.31 | +13.04% | Sep 11, 2026 09:00:00.000 |
|
| DE000A40HQD6 | 1. PS Stiftungsfonds - C EUR DIS | EUR | Funds of funds | - | 0.00% | - | 55.66 | +10.54% | Sep 10, 2026 09:00:00.000 |
|
| DE000A40HQC8 | 1. PS Stiftungsfonds - P EUR DIS | EUR | Funds of funds | - | 4.00% | - | 54.20 | +7.77% | Sep 10, 2026 09:00:00.000 |
|
| DE000A40HQE4 | 1. PS Stiftungsfonds - S EUR DIS | EUR | Funds of funds | - | 0.00% | - | 54.18 | +7.83% | Sep 10, 2026 09:00:00.000 |
|
| LU0041780841 | 1618 Investment Bond Dollar - USD ACC | USD | Fixed interest funds | - | 0.00% | - | 263.08 | +0.74% | Sep 04, 2026 09:00:00.000 |
|
| LU0041781229 | 1618 Investment Bond Euro - EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 220.56 | +0.25% | Sep 04, 2026 09:00:00.000 |
|
| LU0041782110 | 1618 Investment Funds - Short Term Dolla | USD | Fixed interest funds | - | 0.00% | - | 267.84 | +2.72% | Sep 04, 2026 09:00:00.000 |
|
| LU0041782896 | 1618 Investment Funds - Short Term Euro | EUR | Fixed interest funds | - | 0.00% | - | 173.52 | +0.23% | Sep 04, 2026 09:00:00.000 |
|
| LU0229465447 | 1618 Investment Funds - World Balanced - | EUR | Mixed funds | - | 0.00% | - | 121.48 | +9.55% | Sep 04, 2026 09:00:00.000 |
|
| LU0781544209 | 1618 Investment Funds - World Balanced - | USD | Mixed funds | - | 0.00% | - | 178.09 | +11.90% | Sep 04, 2026 09:00:00.000 |
|
| LU0781543730 | 1618 Investment World Equity - EUR ACC H | EUR | Mixed funds | - | 0.00% | - | 231.57 | +11.30% | Sep 04, 2026 09:00:00.000 |
|
| LU0781543144 | 1618 Investment World Equity - USD ACC | USD | Equity Fund | - | 0.00% | - | 299.83 | +13.89% | Sep 04, 2026 09:00:00.000 |
|
| CH0048604141 | 1741 CH Mid-Small-Cap-Index Active Plus | CHF | Equity Fund | - | 0.00% | - | 393.90 | +3.25% | Sep 10, 2026 09:00:00.000 |
|
| CH0360679754 | 1742 CH Mid-Small-Cap-Index Active Plus | CHF | Equity Fund | - | 0.00% | - | 111.59 | +3.13% | Sep 10, 2026 09:00:00.000 |
|
| LU0151488029 | 1822-Struktur Chance - EUR DIS | EUR | Funds of funds | - | 3.40% | - | 115.39 | +12.12% | Sep 11, 2026 09:00:00.000 |
|
| LU0151488458 | 1822-Struktur Chance Plus - EUR DIS | EUR | Funds of funds | - | 3.90% | - | 171.79 | +13.56% | Sep 11, 2026 09:00:00.000 |
|
| LU0151486320 | 1822-Struktur Ertrag Plus - EUR DIS | EUR | Funds of funds | - | 2.40% | - | 49.55 | +3.92% | Sep 11, 2026 09:00:00.000 |
|
| LU0151487302 | 1822-Struktur Wachstum - EUR DIS | EUR | Funds of funds | - | 2.90% | - | 61.51 | +8.87% | Sep 11, 2026 09:00:00.000 |
|
| DE000A2DJVS7 | 1842 Fundament - EUR DIS | EUR | Funds of funds | - | 2.50% | - | 56.15 | +4.28% | Sep 11, 2026 09:00:00.000 |
|
| DE000A2DJVR9 | 1842 Potential - EUR DIS | EUR | Funds of funds | - | 5.00% | - | 68.77 | +8.42% | Sep 11, 2026 09:00:00.000 |
|
| DE000DK2J8A9 | 1842 Vermögen flexibel - EUR DIS | EUR | Funds of funds | - | 0.00% | - | 92.33 | +1.40% | Sep 11, 2026 09:00:00.000 |
|
| DE000DK2J8B7 | 1842 Vermögen offensiv - EUR DIS | EUR | Funds of funds | - | 0.00% | - | 154.90 | +15.70% | Sep 11, 2026 09:00:00.000 |
|
| LU0326731121 | 1A Global Value - EUR ACC | EUR | Mixed funds | - | 5.00% | - | 15.73 | +16.78% | Sep 10, 2026 09:00:00.000 |
Total pages found: 195
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