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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1,301 to 1,325 from 3,373 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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A39UF0
Europa Inflations Bonus&Sicherheit 32ISIN AT0000A39UF0
Bonus Certificate with Coupon+0.02%
|
Europa Inflations Bonus&Sicherheit 32 | Feb 23, 2027 |
103.440
104.440
|
EUR |
+0.02%
|
- | - | Sep 07, 2026 15:30:00.750 |
| AT0000A3AHN2
Europa Inflations Bonus&Sicherheit 33ISIN AT0000A3AHN2
Bonus Certificate with Coupon+0.01%
|
Europa Inflations Bonus&Sicherheit 33 | Mar 30, 2027 |
103.350
104.350
|
EUR |
+0.01%
|
- | - | Sep 07, 2026 15:30:00.986 |
| AT0000A3BK72
Europa Inflations Bonus&Sicherheit 34ISIN AT0000A3BK72
Bonus Certificate with Coupon+0.01%
|
Europa Inflations Bonus&Sicherheit 34 | Apr 30, 2027 |
102.130
103.130
|
EUR |
+0.01%
|
- | - | Sep 07, 2026 15:30:01.552 |
| AT0000A3CSS4
Europa Inflations Bonus&Sicherheit 35ISIN AT0000A3CSS4
Bonus Certificate with Coupon+0.03%
|
Europa Inflations Bonus&Sicherheit 35 | Jun 04, 2027 |
102.580
103.580
|
EUR |
+0.03%
|
- | - | Sep 07, 2026 15:30:00.987 |
| AT0000A3S0D5
Europa Inflations Bonus&Sicherheit 36ISIN AT0000A3S0D5
Bonus Certificate with Coupon-0.16%
|
Europa Inflations Bonus&Sicherheit 36 | Mar 19, 2031 |
102.650
104.150
|
EUR |
-0.16%
|
- | - | Sep 07, 2026 15:30:01.273 |
| AT0000A2VBB8
Europa Inflations Bonus&Sicherheit 4ISIN AT0000A2VBB8
Bonus Certificate with Coupon+0.03%
|
Europa Inflations Bonus&Sicherheit 4 | Mar 09, 2027 |
101.470
102.470
|
EUR |
+0.03%
|
- | - | Sep 07, 2026 15:30:00.843 |
| AT0000A2VYC8
Europa Inflations Bonus&Sicherheit 5ISIN AT0000A2VYC8
Bonus Certificate with Coupon+0.06%
|
Europa Inflations Bonus&Sicherheit 5 | Apr 07, 2027 |
101.800
102.800
|
EUR |
+0.06%
|
- | - | Sep 07, 2026 15:30:00.986 |
| AT0000A2XG81
Europa Inflations Bonus&Sicherheit 6ISIN AT0000A2XG81
Bonus Certificate with Coupon+0.01%
|
Europa Inflations Bonus&Sicherheit 6 | May 19, 2027 |
100.830
101.830
|
EUR |
+0.01%
|
- | - | Sep 07, 2026 15:30:46.667 |
| AT0000A2XSR4
Europa Inflations Bonus&Sicherheit 7ISIN AT0000A2XSR4
Bonus Certificate with Coupon+0.01%
|
Europa Inflations Bonus&Sicherheit 7 | Jun 15, 2027 |
100.430
101.930
|
EUR |
+0.01%
|
- | - | Sep 07, 2026 15:30:01.120 |
| AT0000A2YBH9
Europa Inflations Bonus&Sicherheit 8ISIN AT0000A2YBH9
Bonus Certificate with Coupon+0.10%
|
Europa Inflations Bonus&Sicherheit 8 | Jul 12, 2027 |
100.330
101.830
|
EUR |
+0.10%
|
- | - | Sep 07, 2026 15:30:01.343 |
| AT0000A2YPP2
Europa Inflations Bonus&Sicherheit 9ISIN AT0000A2YPP2
Bonus Certificate with Coupon-0.02%
|
Europa Inflations Bonus&Sicherheit 9 | Aug 10, 2027 |
100.210
101.210
|
EUR |
-0.02%
|
- | - | Sep 07, 2026 15:30:01.343 |
| AT0000A3BSU2
Europa Winner 111 %ISIN AT0000A3BSU2
growth orientated-0.12%
|
Europa Winner 111 % | May 24, 2030 |
110.830
112.330
|
EUR |
-0.12%
|
100.00% | 111% | Sep 07, 2026 15:30:01.343 |
| AT0000A3AWL5
Europa Winner 112 %ISIN AT0000A3AWL5
growth orientated-0.10%
|
Europa Winner 112 % | Apr 23, 2030 |
112.050
113.550
|
EUR |
-0.10%
|
100.00% | 112% | Sep 07, 2026 15:30:00.843 |
| AT0000A3VN42
Europa Winner Infrastruktur und Stabilität 105 %ISIN AT0000A3VN42
growth orientated-0.20%
|
Europa Winner Infrastruktur und Stabilität 105 % | Jul 29, 2031 |
96.410
97.910
|
EUR |
-0.20%
|
100.00% | 105% | Sep 07, 2026 17:59:59.542 |
| AT0000A3W5S6
Europa Winner Infrastruktur und Stabilität 105 % IIISIN AT0000A3W5S6
growth orientated-0.18%
|
Europa Winner Infrastruktur und Stabilität 105 % II | Aug 26, 2031 |
96.590
98.090
|
EUR |
-0.18%
|
100.00% | 105% | Sep 07, 2026 17:59:59.680 |
| AT0000A347X9
Europa/Global Bonus&Sicherheit 5ISIN AT0000A347X9
Bonus Certificate with Cap-0.10%
|
Europa/Global Bonus&Sicherheit 5 | Jun 14, 2028 |
131.300
132.800
|
EUR |
-0.10%
|
- | - | Sep 07, 2026 15:30:30.710 |
| AT0000A2UVT0
Europa/Gold Bonus&Sicherheit 4ISIN AT0000A2UVT0
Bonus Certificate with Cap+0.03%
|
Europa/Gold Bonus&Sicherheit 4 | Feb 03, 2027 |
118.110
119.610
|
EUR |
+0.03%
|
- | - | Sep 07, 2026 17:59:59.902 |
| AT0000A2SL73
Europa/Gold Inflations Bonus&Sicherheit 3ISIN AT0000A2SL73
Bonus Certificate with Coupon+0.02%
|
Europa/Gold Inflations Bonus&Sicherheit 3 | Sep 14, 2026 |
102.280
103.780
|
EUR |
+0.02%
|
- | - | Sep 07, 2026 17:59:59.864 |
| AT0000A2STR2
Europa/Gold Inflations Bonus&Sicherheit 4ISIN AT0000A2STR2
Bonus Certificate with Coupon+0.03%
|
Europa/Gold Inflations Bonus&Sicherheit 4 | Oct 14, 2026 |
102.170
103.670
|
EUR |
+0.03%
|
- | - | Sep 07, 2026 18:00:00.310 |
| AT0000A2TLM8
Europa/Gold Inflations Bonus&Sicherheit 5ISIN AT0000A2TLM8
Bonus Certificate with Coupon+0.03%
|
Europa/Gold Inflations Bonus&Sicherheit 5 | Nov 16, 2026 |
101.700
103.200
|
EUR |
+0.03%
|
- | - | Sep 07, 2026 18:00:00.210 |
| AT0000A2SUY6
Europa/Österreich Bonus&Sicherheit 4ISIN AT0000A2SUY6
Bonus Certificate with Cap+0.01%
|
Europa/Österreich Bonus&Sicherheit 4 | Oct 22, 2026 |
118.680
120.180
|
EUR |
+0.01%
|
- | - | Sep 07, 2026 18:00:00.189 |
| AT0000A2TTP4
Europa/Österreich Bonus&Sicherheit 5ISIN AT0000A2TTP4
Bonus Certificate with Cap+0.02%
|
Europa/Österreich Bonus&Sicherheit 5 | Nov 26, 2026 |
117.850
118.850
|
EUR |
+0.02%
|
- | - | Sep 07, 2026 15:30:01.947 |
| AT0000A3QF98
Europa/USA Bonus&Sicherheit 10ISIN AT0000A3QF98
Bonus Certificate with Cap-0.11%
|
Europa/USA Bonus&Sicherheit 10 | Dec 04, 2028 |
102.380
103.880
|
EUR |
-0.11%
|
- | - | Sep 07, 2026 18:00:00.143 |
| AT0000A3QR45
Europa/USA Bonus&Sicherheit 11ISIN AT0000A3QR45
Bonus Certificate with Cap-0.10%
|
Europa/USA Bonus&Sicherheit 11 | Jan 15, 2029 |
101.610
103.110
|
EUR |
-0.10%
|
- | - | Sep 07, 2026 17:59:59.936 |
| AT0000A3RCX6
Europa/USA Bonus&Sicherheit 12ISIN AT0000A3RCX6
Bonus Certificate with Cap-0.12%
|
Europa/USA Bonus&Sicherheit 12 | Feb 12, 2029 |
100.840
102.340
|
EUR |
-0.12%
|
- | - | Sep 07, 2026 18:00:00.267 |
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 |
99.480
99.614
|
-0.35%
|
Zero | Sep 07, 2026 19:04:24.998 |
CZK | |
| CZ0001006969 | St.Dluhopis 6.20 06/16/31 | Česká republika | Government | Jun 16, 2031 |
107.311
107.314
|
-0.04%
|
Fixed | Sep 07, 2026 19:15:45.396 |
CZK | |
| CZ0001007041 | St. dl, ČR Float 08/18/43 | Česká republika | Government | Aug 18, 2043 |
95.110
95.500
|
+0.06%
|
Zero | Sep 07, 2026 19:03:27.078 |
CZK | |
| CZ0001007256 | St. dluhopis 3,00/33 | Česká republika | Government | Mar 03, 2033 |
89.796
89.965
|
-0.13%
|
Fixed | Sep 07, 2026 19:04:20.829 |
CZK | |
| CZ0001007355 | St.Dluhopis 3.6 06/03/36 | Česká republika | Government | Jun 03, 2036 |
88.566
88.757
|
-0.13%
|
Fixed | Sep 07, 2026 19:04:22.889 |
CZK | |
| CZ0001007397 | St. dluhopis 4 04/04/44 | Česká republika | Government | Apr 04, 2044 |
84.221
85.349
|
-0.17%
|
Fixed | Sep 07, 2026 19:03:41.173 |
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 |
94.855
95.099
|
-0.27%
|
Fixed | Sep 07, 2026 19:04:24.955 |
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 |
101.334
101.531
|
-0.29%
|
Fixed | Sep 07, 2026 19:04:37.828 |
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% | 139.12 EUR | +23.00% | Sep 07, 2026 09:00:00.000 |
|
| AT0000A015J1 | KATHREIN MANDATUM 15 | Raiffeisen KAG | USD | Mixed funds | - | 5.00% | 164.60 USD | +2.60% | Sep 07, 2026 09:00:00.000 |
|
| AT0000779814 | KATHREIN MANDATUM 25-T | Raiffeisen KAG | EUR | Funds of funds | - | 5.00% | 181.12 EUR | +4.90% | Sep 07, 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% | 93.30 EUR | -0.87% | Sep 07, 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% | 191.74 EUR | +32.80% | Sep 07, 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% | 97.06 EUR | -0.29% | Sep 07, 2026 09:00:00.000 |
|
| AT0000A1WBA0 | Raiff-Inflation-Shield-IVA | Raiffeisen KAG | EUR | - | - | - | - | - | - |
1 to 20 from 2,453,509 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 | 11.910 | - |
-1.41%
|
- | EUR | Sep 07, 2026 18:43:53.487 |
| DE000BP42JA4 | 1 X EBAY + 1 X PAYPAL | Turbo certificates | open-end | 9.280 | - |
-1.28%
|
- | EUR | Sep 07, 2026 18:57:30.127 |
| DE000DZG92Z7 | 1&1 AG | Turbo certificates | open-end | 17.050 | 17.730 |
+0.95%
|
- | EUR | Sep 07, 2026 19:43:20.470 |
| DE000PA0NYS5 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 11.700 | - |
-1.52%
|
- | EUR | Sep 07, 2026 18:45:05.000 |
| DE000PB82FX0 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 7.580 | - |
-2.57%
|
- | EUR | Sep 07, 2026 18:39:40.468 |
| DE000DDU7NK3 | 1&1 AG | Turbo certificates | open-end | 1.190 | 1.270 |
0.00%
|
- | EUR | Sep 07, 2026 16:10:36.135 |
| DE000JJ7JFG1 | 1&1 AG | Turbo certificates | open-end | 0.500 | - |
-5.77%
|
- | EUR | Sep 07, 2026 15:19:50.028 |
| DE000HG0ETT6 | 0,4638XCHEVRON CORP. | Turbo certificates | open-end | 3.390 | - |
-0.59%
|
- | EUR | Sep 07, 2026 18:39:20.839 |
| DE000PE1LFS2 | 1&1 AG | Turbo certificates | open-end | 1.350 | - |
+1.50%
|
- | EUR | Sep 07, 2026 16:29:36.053 |
| DE000SQ1VAH8 | 1&1 AG | Turbo certificates | open-end | 13.290 | - |
+1.52%
|
- | EUR | Sep 07, 2026 15:28:29.021 |
| DE000SQ3BZ99 | 1&1 AG | Turbo certificates | open-end | 12.660 | - |
+1.44%
|
- | EUR | Sep 07, 2026 16:16:26.462 |
| DE000SQ6KTQ1 | 1&1 AG | Turbo certificates | open-end | 14.450 | - |
+1.19%
|
- | EUR | Sep 07, 2026 16:12:10.028 |
| DE000SV33MP7 | 1&1 AG | Turbo certificates | open-end | 13.170 | - |
+1.38%
|
- | EUR | Sep 07, 2026 16:16:15.480 |
| DE000SV24U35 | 1&1 AG | Turbo certificates | open-end | 12.240 | - |
+1.57%
|
- | EUR | Sep 07, 2026 15:27:07.147 |
| DE000SV24U27 | 1&1 AG | Turbo certificates | open-end | 12.820 | - |
+1.50%
|
- | EUR | Sep 07, 2026 15:27:07.147 |
| DE000SV24U01 | 1&1 AG | Turbo certificates | open-end | 15.110 | - |
+1.34%
|
- | EUR | Sep 07, 2026 15:27:08.195 |
| DE000SV24WW1 | 1&1 AG | Turbo certificates | open-end | 14.990 | - |
+1.28%
|
- | EUR | Sep 07, 2026 15:27:04.080 |
| DE000SV24WX9 | 1&1 AG | Turbo certificates | open-end | 13.820 | - |
+1.46%
|
- | EUR | Sep 07, 2026 15:27:04.080 |
| DE000MB5KSE4 | 1&1 AG | Turbo certificates | open-end | 1.440 | 1.480 |
+1.41%
|
- | EUR | Sep 07, 2026 17:01:02.801 |
| DE000MB6SHQ2 | 1&1 AG | Turbo certificates | open-end | 1.330 | 1.370 |
+1.53%
|
- | EUR | Sep 07, 2026 17:00:06.354 |
1 to 25 from 26,997 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 |
98.11
98.91
|
+0.05%
|
Fixed | Sep 07, 2026 15:45:00.022 |
EUR | |
| XS0104440986 | 3I GR5TN32 | 3i Group PLC | companies | Dec 03, 2032 |
100.30
103.41
|
-0.19%
|
Fixed | Sep 07, 2026 15:35:12.795 |
GBP | |
| XS2178611526 | 3I GROU3.7540 | 3i Group PLC | companies | Jun 05, 2040 |
76.04
76.40
|
-0.34%
|
Fixed | Sep 07, 2026 19:04:06.286 |
GBP | |
| XS2626289222 | 3I GROU4.875NT29 | 3i Group PLC | companies | Jun 14, 2029 |
102.55
102.83
|
-0.08%
|
Fixed | Sep 07, 2026 19:04:26.050 |
EUR | |
| US88579YBD22 | 3M448 | 3M Co. | companies | Sep 14, 2048 |
74.46
75.34
|
-0.08%
|
Fixed | Sep 07, 2026 19:02:01.691 |
USD | |
| XS1421915049 | 3M1.5BD31 | 3M Co. | companies | Jun 02, 2031 |
90.11
90.42
|
-0.22%
|
Fixed | Sep 07, 2026 19:05:57.381 |
EUR | |
| US88579YBQ35 | 3M4.8NT30 | 3M Co. | companies | Mar 15, 2030 |
99.35
99.70
|
-0.08%
|
Fixed | Sep 07, 2026 19:02:40.800 |
USD | |
| US88579YBJ91 | 3M2.37529 | 3M Co. | companies | Aug 26, 2029 |
93.22
93.40
|
-0.01%
|
Fixed | Sep 07, 2026 19:01:38.285 |
USD | |
| US88579YBR18 | 3M5.15NT35 | 3M Co. | companies | Mar 15, 2035 |
98.15
98.50
|
-0.07%
|
Fixed | Sep 07, 2026 19:02:40.800 |
USD | |
| US88579YBC49 | 3M3.62528 | 3M Co. | companies | Sep 14, 2028 |
97.93
98.13
|
-0.00%
|
Fixed | Sep 07, 2026 19:02:02.163 |
USD | |
| US88579YBG52 | 3M3.37529 | 3M Co. | companies | Mar 01, 2029 |
96.58
96.92
|
-0.06%
|
Fixed | Sep 07, 2026 19:02:32.262 |
USD | |
| US88579YAY77 | 3M2.875B27 | 3M Co. | companies | Oct 15, 2027 |
98.13
98.52
|
+0.01%
|
Fixed | Sep 07, 2026 19:01:17.990 |
USD | |
| US88579YAZ43 | 3M3.625B47 | 3M Co. | companies | Oct 15, 2047 |
70.62
71.41
|
+0.34%
|
Fixed | Sep 07, 2026 19:02:16.596 |
USD | |
| XS1234373733 | 3M1.75MTN30 | 3M Co. | companies | May 15, 2030 |
93.47
93.62
|
-0.20%
|
Fixed | Sep 07, 2026 19:06:07.875 |
EUR | |
| US88579YBK64 | 3M3.2549 | 3M Co. | companies | Aug 26, 2049 |
64.70
65.44
|
-0.64%
|
Fixed | Sep 07, 2026 19:01:29.006 |
USD | |
| US88579YBN04 | 3M3.0530 | 3M Co. | companies | Apr 15, 2030 |
93.73
93.86
|
+0.08%
|
Fixed | Sep 07, 2026 19:01:03.655 |
USD | |
| XS1136406342 | 3M1.5MTN26 | 3M Co. | companies | Nov 09, 2026 |
99.72
99.99
|
+0.02%
|
Fixed | Sep 07, 2026 19:03:07.985 |
EUR | |
| USU81522AD31 | 7ELEVEN1.328 | 7-Eleven Inc. | companies | Feb 10, 2028 |
95.17
95.20
|
+0.05%
|
Fixed | Sep 07, 2026 19:02:27.139 |
USD | |
| USU81522AE14 | 7ELEVEN1.831 | 7-Eleven Inc. | companies | Feb 10, 2031 |
86.26
86.58
|
+0.09%
|
Fixed | Sep 07, 2026 19:02:32.221 |
USD | |
| USU81522AG61 | 7ELEVEN2.851 | 7-Eleven Inc. | companies | Feb 10, 2051 |
56.40
56.71
|
+0.03%
|
Fixed | Sep 07, 2026 19:15:12.227 |
USD | |
| USU81522AF88 | 7ELEVEN2.541 | 7-Eleven Inc. | companies | Feb 10, 2041 |
65.42
65.81
|
-0.12%
|
Fixed | Sep 07, 2026 19:01:11.340 |
USD | |
| XS3183180937 | 888 ACQU | 888 Acquisitions Ltd. | companies | Sep 30, 2031 |
101.55
102.21
|
+0.04%
|
Fixed | Sep 07, 2026 19:03:15.309 |
EUR | |
| XS2776890902 | AP MOLL3.75MTN32 | A.P.Moeller-Maersk A/S | companies | Mar 05, 2032 |
98.90
99.33
|
-0.28%
|
Fixed | Sep 07, 2026 19:05:23.095 |
EUR | |
| XS3179710010 | APMK AS3.5BD34 | A.P.Moeller-Maersk A/S | companies | Sep 17, 2034 |
95.18
95.76
|
-0.27%
|
Fixed | Sep 07, 2026 19:05:27.684 |
EUR |
1 to 25 from 97,195 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% | - | 62.89 | +14.60% | Sep 07, 2026 09:00:00.000 |
|
| DE000A40HQD6 | 1. PS Stiftungsfonds - C EUR DIS | EUR | Funds of funds | - | 0.00% | - | 56.12 | +11.96% | Sep 04, 2026 09:00:00.000 |
|
| DE000A40HQC8 | 1. PS Stiftungsfonds - P EUR DIS | EUR | Funds of funds | - | 4.00% | - | 54.61 | +9.10% | Sep 04, 2026 09:00:00.000 |
|
| DE000A40HQE4 | 1. PS Stiftungsfonds - S EUR DIS | EUR | Funds of funds | - | 0.00% | - | 54.59 | +9.19% | Sep 04, 2026 09:00:00.000 |
|
| LU0041780841 | 1618 Investment Bond Dollar - USD ACC | USD | Fixed interest funds | - | 0.00% | - | 263.08 | +1.25% | Sep 04, 2026 09:00:00.000 |
|
| LU0041781229 | 1618 Investment Bond Euro - EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 220.56 | +0.40% | Sep 04, 2026 09:00:00.000 |
|
| LU0041782110 | 1618 Investment Funds - Short Term Dolla | USD | Fixed interest funds | - | 0.00% | - | 267.84 | +2.76% | Sep 04, 2026 09:00:00.000 |
|
| LU0041782896 | 1618 Investment Funds - Short Term Euro | EUR | Fixed interest funds | - | 0.00% | - | 173.52 | +0.26% | Sep 04, 2026 09:00:00.000 |
|
| LU0229465447 | 1618 Investment Funds - World Balanced - | EUR | Mixed funds | - | 0.00% | - | 121.48 | +9.74% | Sep 04, 2026 09:00:00.000 |
|
| LU0781544209 | 1618 Investment Funds - World Balanced - | USD | Mixed funds | - | 0.00% | - | 178.09 | +12.12% | Sep 04, 2026 09:00:00.000 |
|
| LU0781543730 | 1618 Investment World Equity - EUR ACC H | EUR | Mixed funds | - | 0.00% | - | 231.57 | +10.58% | Sep 04, 2026 09:00:00.000 |
|
| LU0781543144 | 1618 Investment World Equity - USD ACC | USD | Equity Fund | - | 0.00% | - | 299.83 | +13.11% | Sep 04, 2026 09:00:00.000 |
|
| CH0048604141 | 1741 CH Mid-Small-Cap-Index Active Plus | CHF | Equity Fund | - | 0.00% | - | 399.84 | +6.44% | Sep 04, 2026 09:00:00.000 |
|
| CH0360679754 | 1742 CH Mid-Small-Cap-Index Active Plus | CHF | Equity Fund | - | 0.00% | - | 113.27 | +6.21% | Sep 04, 2026 09:00:00.000 |
|
| LU0151488029 | 1822-Struktur Chance - EUR DIS | EUR | Funds of funds | - | 3.40% | - | 116.76 | +14.53% | Sep 07, 2026 09:00:00.000 |
|
| LU0151488458 | 1822-Struktur Chance Plus - EUR DIS | EUR | Funds of funds | - | 3.90% | - | 173.94 | +16.06% | Sep 07, 2026 09:00:00.000 |
|
| LU0151486320 | 1822-Struktur Ertrag Plus - EUR DIS | EUR | Funds of funds | - | 2.40% | - | 49.81 | +5.28% | Sep 07, 2026 09:00:00.000 |
|
| LU0151487302 | 1822-Struktur Wachstum - EUR DIS | EUR | Funds of funds | - | 2.90% | - | 61.95 | +10.71% | Sep 07, 2026 09:00:00.000 |
|
| DE000A2DJVS7 | 1842 Fundament - EUR DIS | EUR | Funds of funds | - | 2.50% | - | 56.41 | +5.33% | Sep 07, 2026 09:00:00.000 |
|
| DE000A2DJVR9 | 1842 Potential - EUR DIS | EUR | Funds of funds | - | 5.00% | - | 69.35 | +10.00% | Sep 07, 2026 09:00:00.000 |
|
| DE000DK2J8A9 | 1842 Vermögen flexibel - EUR DIS | EUR | Funds of funds | - | 0.00% | - | 92.67 | +2.12% | Sep 07, 2026 09:00:00.000 |
|
| DE000DK2J8B7 | 1842 Vermögen offensiv - EUR DIS | EUR | Funds of funds | - | 0.00% | - | 156.71 | +18.09% | Sep 07, 2026 09:00:00.000 |
|
| LU0326731121 | 1A Global Value - EUR ACC | EUR | Mixed funds | - | 5.00% | - | 16.01 | +22.19% | Sep 04, 2026 09:00:00.000 |
Total pages found: 195
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