Search results
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| ISIN | Name | Last | Change(1D) | Diff.1D% | Diff.1M% | Diff.YTD% | Stock exchange | Last update |
|---|---|---|---|---|---|---|---|---|
|
No data available in table.
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1,076 to 1,100 from 2,734 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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A3WAS0
Europa Winner Infrastruktur und Stabilität 105 % IIIISIN AT0000A3WAS0
growth orientated+0.10%
|
Europa Winner Infrastruktur und Stabilität 105 % III | Sep 23, 2031 |
97.300
98.800
|
EUR |
+0.10%
|
100.00% | 105% | Sep 30, 2026 18:00:00.779 |
| AT0000A347X9
Europa/Global Bonus&Sicherheit 5ISIN AT0000A347X9
Bonus Certificate with Cap-0.02%
|
Europa/Global Bonus&Sicherheit 5 | Jun 14, 2028 |
130.970
132.470
|
EUR |
-0.02%
|
- | - | Sep 30, 2026 15:31:51.410 |
| AT0000A2UVT0
Europa/Gold Bonus&Sicherheit 4ISIN AT0000A2UVT0
Bonus Certificate with Cap+0.02%
|
Europa/Gold Bonus&Sicherheit 4 | Feb 03, 2027 |
118.550
119.550
|
EUR |
+0.02%
|
- | - | Sep 30, 2026 17:59:59.547 |
| AT0000A2STR2
Europa/Gold Inflations Bonus&Sicherheit 4ISIN AT0000A2STR2
Bonus Certificate with Coupon+0.01%
|
Europa/Gold Inflations Bonus&Sicherheit 4 | Oct 14, 2026 |
102.610
103.610
|
EUR |
+0.01%
|
- | - | Sep 30, 2026 17:59:59.752 |
| AT0000A2TLM8
Europa/Gold Inflations Bonus&Sicherheit 5ISIN AT0000A2TLM8
Bonus Certificate with Coupon0.00%
|
Europa/Gold Inflations Bonus&Sicherheit 5 | Nov 16, 2026 |
102.020
103.020
|
EUR |
0.00%
|
- | - | Sep 30, 2026 17:59:59.929 |
| AT0000A2SUY6
Europa/Österreich Bonus&Sicherheit 4ISIN AT0000A2SUY6
Bonus Certificate with Cap+0.01%
|
Europa/Österreich Bonus&Sicherheit 4 | Oct 22, 2026 |
118.870
120.370
|
EUR |
+0.01%
|
- | - | Sep 30, 2026 17:59:59.547 |
| AT0000A2TTP4
Europa/Österreich Bonus&Sicherheit 5ISIN AT0000A2TTP4
Bonus Certificate with Cap+0.01%
|
Europa/Österreich Bonus&Sicherheit 5 | Nov 26, 2026 |
118.040
119.040
|
EUR |
+0.01%
|
- | - | Sep 30, 2026 15:30:01.982 |
| AT0000A3QF98
Europa/USA Bonus&Sicherheit 10ISIN AT0000A3QF98
Bonus Certificate with Cap+0.07%
|
Europa/USA Bonus&Sicherheit 10 | Dec 04, 2028 |
101.910
103.410
|
EUR |
+0.07%
|
- | - | Sep 30, 2026 17:59:59.547 |
| AT0000A3QR45
Europa/USA Bonus&Sicherheit 11ISIN AT0000A3QR45
Bonus Certificate with Cap+0.09%
|
Europa/USA Bonus&Sicherheit 11 | Jan 15, 2029 |
101.260
102.760
|
EUR |
+0.09%
|
- | - | Sep 30, 2026 17:59:59.752 |
| AT0000A3RCX6
Europa/USA Bonus&Sicherheit 12ISIN AT0000A3RCX6
Bonus Certificate with Cap+0.06%
|
Europa/USA Bonus&Sicherheit 12 | Feb 12, 2029 |
100.450
101.950
|
EUR |
+0.06%
|
- | - | Sep 30, 2026 17:59:59.681 |
| AT0000A3RZJ6
Europa/USA Bonus&Sicherheit 13ISIN AT0000A3RZJ6
Bonus Certificate with Cap+0.04%
|
Europa/USA Bonus&Sicherheit 13 | Mar 19, 2029 |
102.400
103.900
|
EUR |
+0.04%
|
- | - | Sep 30, 2026 17:59:59.753 |
| AT0000A3T3A4
Europa/USA Bonus&Sicherheit 14ISIN AT0000A3T3A4
Bonus Certificate with Cap+0.05%
|
Europa/USA Bonus&Sicherheit 14 | Apr 23, 2029 |
101.310
102.810
|
EUR |
+0.05%
|
- | - | Sep 30, 2026 17:59:59.753 |
| AT0000A3VDF3
Europa/USA Bonus&Sicherheit 15ISIN AT0000A3VDF3
Bonus Certificate with Cap+0.02%
|
Europa/USA Bonus&Sicherheit 15 | Jul 19, 2029 |
99.630
101.130
|
EUR |
+0.02%
|
- | - | Sep 30, 2026 15:31:07.403 |
| AT0000A3W2T1
Europa/USA Bonus&Sicherheit 16ISIN AT0000A3W2T1
Bonus Certificate with Cap+0.13%
|
Europa/USA Bonus&Sicherheit 16 | Aug 16, 2029 |
97.810
99.310
|
EUR |
+0.13%
|
- | - | Sep 30, 2026 15:31:18.445 |
| AT0000A3W8T8
Europa/USA Bonus&Sicherheit 17ISIN AT0000A3W8T8
Bonus Certificate with Cap+0.08%
|
Europa/USA Bonus&Sicherheit 17 | Sep 13, 2029 |
99.540
101.040
|
EUR |
+0.08%
|
- | - | Sep 30, 2026 15:31:42.408 |
| AT0000A3BPW4
Europa/USA Bonus&Sicherheit 3ISIN AT0000A3BPW4
Bonus Certificate with Cap-0.03%
|
Europa/USA Bonus&Sicherheit 3 | May 18, 2027 |
113.910
114.910
|
EUR |
-0.03%
|
- | - | Sep 30, 2026 17:59:59.930 |
| AT0000A3CTA0
Europa/USA Bonus&Sicherheit 4ISIN AT0000A3CTA0
Bonus Certificate with Cap-0.03%
|
Europa/USA Bonus&Sicherheit 4 | Jun 21, 2027 |
114.140
115.140
|
EUR |
-0.03%
|
- | - | Sep 30, 2026 17:59:59.752 |
| AT0000A3DG43
Europa/USA Bonus&Sicherheit 5ISIN AT0000A3DG43
Bonus Certificate with Cap0.00%
|
Europa/USA Bonus&Sicherheit 5 | Jul 26, 2027 |
113.250
114.250
|
EUR |
0.00%
|
- | - | Sep 30, 2026 17:59:59.547 |
| AT0000A3MUF6
Europa/USA Bonus&Sicherheit 6ISIN AT0000A3MUF6
Bonus Certificate with Cap+0.05%
|
Europa/USA Bonus&Sicherheit 6 | Jul 30, 2029 |
104.050
105.550
|
EUR |
+0.05%
|
- | - | Sep 30, 2026 15:31:40.443 |
| AT0000A3N8A9
Europa/USA Bonus&Sicherheit 7ISIN AT0000A3N8A9
Bonus Certificate with Cap+0.07%
|
Europa/USA Bonus&Sicherheit 7 | Sep 04, 2029 |
102.670
104.170
|
EUR |
+0.07%
|
- | - | Sep 30, 2026 15:31:18.445 |
| AT0000A3NRJ2
Europa/USA Bonus&Sicherheit 8ISIN AT0000A3NRJ2
Bonus Certificate with Cap+0.02%
|
Europa/USA Bonus&Sicherheit 8 | Oct 09, 2029 |
102.330
103.830
|
EUR |
+0.02%
|
- | - | Sep 30, 2026 15:31:30.447 |
| AT0000A3PJU1
Europa/USA Bonus&Sicherheit 9ISIN AT0000A3PJU1
Bonus Certificate with Cap+0.15%
|
Europa/USA Bonus&Sicherheit 9 | Nov 12, 2029 |
102.370
103.870
|
EUR |
+0.15%
|
- | - | Sep 30, 2026 17:59:59.681 |
| AT0000A2X0J6
EVN AGISIN AT0000A2X0J6
Factor Certificate Short-4.07%
|
EVN AG | open-end |
2.590
2.600
|
EUR |
-4.07%
|
- | - | Sep 30, 2026 15:29:59.258 |
| AT0000A37HM7
EVN AGISIN AT0000A37HM7
Turbo Certificate Long+5.77%
|
EVN AG | open-end |
1.090
1.110
|
EUR |
+5.77%
|
- | - | Sep 30, 2026 15:29:59.258 |
| AT0000A2X0C1
EVN AGISIN AT0000A2X0C1
Factor Certificate Long+3.98%
|
EVN AG | open-end |
12.250
12.310
|
EUR |
+3.98%
|
- | - | Sep 30, 2026 15:29:59.258 |
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 31, 2074 |
-
-
|
-
|
Variable | - | EUR | |
| XS1447725984 | RBCZ EUR HZL | Raiffeisenbank a.s. | - | Jan 01, 2030 |
-
-
|
-
|
Fixed | - | EUR | |
| CZ0000301221 | IC RB AT1 II. | Raiffeisenbank a.s. | - | May 31, 2050 |
-
-
|
-
|
Variable | - | EUR | |
| CZ0000302344 | IC RB AT1 III | Raiffeisenbank a.s. | - | May 31, 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 31, 2050 |
-
-
|
-
|
Variable | - | EUR | |
| CZ0000303185 | IC RB AT1 V 26 mio 2021 | Raiffeisenbank a.s. | - | May 31, 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 |
-
-
|
+0.48%
|
Zero | Sep 30, 2026 19:47:12.151 |
CZK | |
| CZ0001006969 | St.Dluhopis 6.20 06/16/31 | Česká republika | Government | Jun 16, 2031 |
-
-
|
+0.28%
|
Fixed | Sep 30, 2026 19:45:43.652 |
CZK | |
| CZ0001007041 | St. dl, ČR Float 08/18/43 | Česká republika | Government | Aug 19, 2043 |
-
-
|
-0.05%
|
Zero | Sep 30, 2026 19:46:57.355 |
CZK | |
| CZ0001007256 | St. dluhopis 3,00/33 | Česká republika | Government | Mar 03, 2033 |
-
-
|
+0.44%
|
Fixed | Sep 30, 2026 19:47:20.151 |
CZK | |
| CZ0001007355 | St.Dluhopis 3.6 06/03/36 | Česká republika | Government | Jun 03, 2036 |
-
-
|
+0.55%
|
Fixed | Sep 30, 2026 19:47:15.613 |
CZK | |
| CZ0001007397 | St. dluhopis 4 04/04/44 | Česká republika | Government | Apr 05, 2044 |
-
-
|
+0.65%
|
Fixed | Sep 30, 2026 19:46:55.348 |
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 |
-
-
|
+0.48%
|
Fixed | Sep 30, 2026 19:47:13.192 |
CZK | |
| CZ0001007512 | St. Dluhopis Float 06/14/38 | Česká republika | Government | Jun 15, 2038 |
-
-
|
-
|
Variable | - | CZK | |
| CZ0001007546 | St. Dluhopis 5,3 19/09/35 | Česká republika | Government | Sep 19, 2035 |
-
-
|
+0.45%
|
Fixed | Sep 30, 2026 19:47:20.662 |
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% | 140.16 EUR | +20.74% | Sep 30, 2026 09:00:00.000 |
|
| AT0000A015J1 | KATHREIN MANDATUM 15 | Raiffeisen KAG | USD | Mixed funds | - | 5.00% | 161.54 USD | +0.08% | Sep 30, 2026 09:00:00.000 |
|
| AT0000779814 | KATHREIN MANDATUM 25-T | Raiffeisen KAG | EUR | Funds of funds | - | 5.00% | 179.66 EUR | +3.00% | Sep 30, 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% | 92.72 EUR | -1.58% | Sep 30, 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% | 187.35 EUR | +23.13% | Sep 30, 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% | 95.22 EUR | -2.49% | Sep 30, 2026 09:00:00.000 |
|
| AT0000A1WBA0 | Raiff-Inflation-Shield-IVA | Raiffeisen KAG | EUR | - | - | - | - | - | - |
1 to 20 from 2,428,729 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 | - | - |
+0.09%
|
- | EUR | Sep 30, 2026 18:45:06.309 |
| DE000BP42JA4 | 1 X EBAY + 1 X PAYPAL | Turbo certificates | open-end | - | - |
-0.62%
|
- | EUR | Sep 30, 2026 18:39:33.591 |
| DE000DZG92Z7 | 1&1 AG | Turbo certificates | open-end | - | - |
-1.28%
|
- | EUR | Sep 30, 2026 19:43:25.860 |
| DE000PA0NYS5 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | - | - |
+0.09%
|
- | EUR | Sep 30, 2026 18:47:54.663 |
| DE000PB82FX0 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | - | - |
-0.15%
|
- | EUR | Sep 30, 2026 18:39:52.312 |
| DE000DDU7NK3 | 1&1 AG | Turbo certificates | open-end | - | - |
0.00%
|
- | EUR | Sep 30, 2026 16:12:18.736 |
| DE000JJ7JFG1 | 1&1 AG | Turbo certificates | open-end | - | - |
+2.13%
|
- | EUR | Sep 30, 2026 16:22:50.601 |
| DE000HG0ETT6 | 0,4638XCHEVRON CORP. | Turbo certificates | open-end | - | - |
+3.37%
|
- | EUR | Sep 30, 2026 18:37:21.817 |
| DE000PE1LFS2 | 1&1 AG | Turbo certificates | open-end | - | - |
+1.48%
|
- | EUR | Sep 30, 2026 15:23:11.695 |
| DE000SQ1VAH8 | 1&1 AG | Turbo certificates | open-end | - | - |
-0.07%
|
- | EUR | Sep 30, 2026 16:24:17.894 |
| DE000SQ3BZ99 | 1&1 AG | Turbo certificates | open-end | - | - |
0.00%
|
- | EUR | Sep 30, 2026 16:29:44.999 |
| DE000SQ6KTQ1 | 1&1 AG | Turbo certificates | open-end | - | - |
-0.07%
|
- | EUR | Sep 30, 2026 16:26:46.670 |
| DE000SV33MP7 | 1&1 AG | Turbo certificates | open-end | - | - |
0.00%
|
- | EUR | Sep 30, 2026 16:29:41.260 |
| DE000SV24U35 | 1&1 AG | Turbo certificates | open-end | - | - |
0.00%
|
- | EUR | Sep 30, 2026 16:23:31.190 |
| DE000SV24U27 | 1&1 AG | Turbo certificates | open-end | - | - |
0.00%
|
- | EUR | Sep 30, 2026 16:23:32.231 |
| DE000SV24U01 | 1&1 AG | Turbo certificates | open-end | - | - |
0.00%
|
- | EUR | Sep 30, 2026 16:23:32.231 |
| DE000SV24WW1 | 1&1 AG | Turbo certificates | open-end | - | - |
0.00%
|
- | EUR | Sep 30, 2026 16:23:36.141 |
| DE000SV24WX9 | 1&1 AG | Turbo certificates | open-end | - | - |
0.00%
|
- | EUR | Sep 30, 2026 16:23:31.190 |
| DE000MB5KSE4 | 1&1 AG | Turbo certificates | open-end | - | - |
-0.69%
|
- | EUR | Sep 30, 2026 18:27:04.647 |
| DE000MB6SHQ2 | 1&1 AG | Turbo certificates | open-end | - | - |
-0.75%
|
- | EUR | Sep 30, 2026 18:25:59.316 |
1 to 25 from 27,088 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 |
97.88
98.54
|
+0.09%
|
Fixed | Sep 30, 2026 15:45:00.019 |
EUR | |
| XS2178611526 | 3I GROU3.7540 | 3i Group PLC | companies | Jun 05, 2040 |
-
-
|
-0.07%
|
Fixed | Sep 30, 2026 19:47:01.465 |
GBP | |
| XS0104440986 | 3I GR5TN32 | 3i Group PLC | companies | Dec 03, 2032 |
98.70
101.97
|
+0.09%
|
Fixed | Sep 30, 2026 15:35:04.052 |
GBP | |
| XS2626289222 | 3I GROU4.875NT29 | 3i Group PLC | companies | Jun 14, 2029 |
-
-
|
+0.14%
|
Fixed | Sep 30, 2026 19:47:22.128 |
EUR | |
| XS3460878203 | 3M4.1BD34 | 3M Co. | companies | Sep 10, 2034 |
-
-
|
+0.29%
|
Fixed | Sep 30, 2026 19:47:55.737 |
EUR | |
| US88579YBK64 | 3M3.2549 | 3M Co. | companies | Aug 26, 2049 |
-
-
|
-0.62%
|
Fixed | Sep 30, 2026 19:45:55.938 |
USD | |
| XS1234373733 | 3M1.75MTN30 | 3M Co. | companies | May 15, 2030 |
-
-
|
+0.25%
|
Fixed | Sep 30, 2026 19:48:09.765 |
EUR | |
| US88579YBQ35 | 3M4.8NT30 | 3M Co. | companies | Mar 15, 2030 |
-
-
|
-0.10%
|
Fixed | Sep 30, 2026 19:46:13.987 |
USD | |
| US88579YBD22 | 3M448 | 3M Co. | companies | Sep 14, 2048 |
-
-
|
-0.62%
|
Fixed | Sep 30, 2026 19:46:02.544 |
USD | |
| XS3460877650 | 3M3.5BD28 | 3M Co. | companies | Sep 10, 2028 |
-
-
|
+0.15%
|
Fixed | Sep 30, 2026 19:48:09.815 |
EUR | |
| US88579YBN04 | 3M3.0530 | 3M Co. | companies | Apr 15, 2030 |
-
-
|
-0.04%
|
Fixed | Sep 30, 2026 19:45:42.575 |
USD | |
| US88579YBG52 | 3M3.37529 | 3M Co. | companies | Mar 01, 2029 |
-
-
|
-0.05%
|
Fixed | Sep 30, 2026 19:46:20.063 |
USD | |
| XS1136406342 | 3M1.5MTN26 | 3M Co. | companies | Nov 09, 2026 |
-
-
|
+0.01%
|
Fixed | Sep 30, 2026 19:46:44.885 |
EUR | |
| XS3460877734 | 3M3.9BD31 | 3M Co. | companies | Sep 10, 2031 |
-
-
|
+0.29%
|
Fixed | Sep 30, 2026 19:47:55.737 |
EUR | |
| US88579YAZ43 | 3M3.625B47 | 3M Co. | companies | Oct 15, 2047 |
-
-
|
-0.20%
|
Fixed | Sep 30, 2026 19:46:04.566 |
USD | |
| US88579YAY77 | 3M2.875B27 | 3M Co. | companies | Oct 15, 2027 |
-
-
|
+0.02%
|
Fixed | Sep 30, 2026 19:45:45.795 |
USD | |
| US88579YBJ91 | 3M2.37529 | 3M Co. | companies | Aug 26, 2029 |
-
-
|
+0.05%
|
Fixed | Sep 30, 2026 19:45:54.905 |
USD | |
| US88579YBR18 | 3M5.15NT35 | 3M Co. | companies | Mar 15, 2035 |
-
-
|
-0.14%
|
Fixed | Sep 30, 2026 19:46:13.987 |
USD | |
| US88579YBC49 | 3M3.62528 | 3M Co. | companies | Sep 14, 2028 |
-
-
|
+0.10%
|
Fixed | Sep 30, 2026 19:46:02.544 |
USD | |
| XS1421915049 | 3M1.5BD31 | 3M Co. | companies | Jun 02, 2031 |
-
-
|
+0.28%
|
Fixed | Sep 30, 2026 19:48:15.210 |
EUR | |
| USU81522AF88 | 7ELEVEN2.541 | 7-Eleven Inc. | companies | Feb 10, 2041 |
-
-
|
-0.12%
|
Fixed | Sep 30, 2026 19:45:43.615 |
USD | |
| USU81522AD31 | 7ELEVEN1.328 | 7-Eleven Inc. | companies | Feb 10, 2028 |
-
-
|
+0.01%
|
Fixed | Sep 30, 2026 19:46:20.153 |
USD | |
| USU81522AE14 | 7ELEVEN1.831 | 7-Eleven Inc. | companies | Feb 10, 2031 |
-
-
|
+0.02%
|
Fixed | Sep 30, 2026 19:46:20.153 |
USD | |
| USU81522AG61 | 7ELEVEN2.851 | 7-Eleven Inc. | companies | Feb 10, 2051 |
-
-
|
-0.34%
|
Fixed | Sep 30, 2026 19:45:11.872 |
USD |
1 to 25 from 97,795 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% | - | 62.91 | - | Sep 29, 2026 09:00:00.000 |
|
| LU2637786422 | - | EUR | Mixed funds | - | 2.00% | - | - | -2.35% | - | |
| LU2622195936 | - | EUR | Fixed interest funds | - | 2.00% | - | - | -1.19% | - | |
| IE000QVOGR82 | - | USD | Fixed interest funds | - | 0.00% | - | 5.30 | - | Sep 29, 2026 09:00:00.000 |
|
| LU2951614341 | - | USD | Fixed interest funds | - | 2.00% | - | - | +0.77% | - | |
| IE000S0JMIY6 | - | USD | Equity Fund | - | 0.00% | - | 4.97 | - | Sep 29, 2026 09:00:00.000 |
|
| DE000A3D7559 | 1 Bona Futura - -A EUR DIS | EUR | Funds of funds | - | 5.00% | - | 62.83 | +13.93% | Sep 30, 2026 09:00:00.000 |
|
| DE000A40HQD6 | 1. PS Stiftungsfonds - C EUR DIS | EUR | Funds of funds | - | 0.00% | - | 54.93 | +9.99% | Sep 29, 2026 09:00:00.000 |
|
| DE000A40HQC8 | 1. PS Stiftungsfonds - P EUR DIS | EUR | Funds of funds | - | 4.00% | - | 53.53 | +7.31% | Sep 29, 2026 09:00:00.000 |
|
| DE000A40HQE4 | 1. PS Stiftungsfonds - S EUR DIS | EUR | Funds of funds | - | 0.00% | - | 53.51 | +7.38% | Sep 29, 2026 09:00:00.000 |
|
| LU0041780841 | 1618 Investment Bond Dollar - USD ACC | USD | Fixed interest funds | - | 0.00% | - | 259.00 | -1.44% | Sep 25, 2026 09:00:00.000 |
|
| LU0041781229 | 1618 Investment Bond Euro - EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 218.99 | -0.55% | Sep 25, 2026 09:00:00.000 |
|
| LU0041782110 | 1618 Investment Funds - Short Term Dolla | USD | Fixed interest funds | - | 0.00% | - | 267.16 | +2.18% | Sep 25, 2026 09:00:00.000 |
|
| LU0041782896 | 1618 Investment Funds - Short Term Euro | EUR | Fixed interest funds | - | 0.00% | - | 173.05 | -0.12% | Sep 25, 2026 09:00:00.000 |
|
| LU0229465447 | 1618 Investment Funds - World Balanced - | EUR | Mixed funds | - | 0.00% | - | 120.31 | +6.77% | Sep 25, 2026 09:00:00.000 |
|
| LU0781544209 | 1618 Investment Funds - World Balanced - | USD | Mixed funds | - | 0.00% | - | 176.58 | +9.02% | Sep 25, 2026 09:00:00.000 |
|
| LU0781543730 | 1618 Investment World Equity - EUR ACC H | EUR | Mixed funds | - | 0.00% | - | 232.92 | +7.41% | Sep 25, 2026 09:00:00.000 |
|
| LU0781543144 | 1618 Investment World Equity - USD ACC | USD | Equity Fund | - | 0.00% | - | 301.79 | +9.81% | Sep 25, 2026 09:00:00.000 |
|
| CH0048604141 | 1741 CH Mid-Small-Cap-Index Active Plus | CHF | Equity Fund | - | 0.00% | - | 399.25 | +8.58% | Sep 29, 2026 09:00:00.000 |
|
| CH0360679754 | 1742 CH Mid-Small-Cap-Index Active Plus | CHF | Equity Fund | - | 0.00% | - | 113.10 | +8.45% | Sep 29, 2026 09:00:00.000 |
|
| LU0151488029 | 1822-Struktur Chance - EUR DIS | EUR | Funds of funds | - | 3.40% | - | 117.09 | +13.19% | Sep 30, 2026 09:00:00.000 |
|
| LU0151488458 | 1822-Struktur Chance Plus - EUR DIS | EUR | Funds of funds | - | 3.90% | - | 174.83 | +14.95% | Sep 30, 2026 09:00:00.000 |
|
| LU0151486320 | 1822-Struktur Ertrag Plus - EUR DIS | EUR | Funds of funds | - | 2.40% | - | 49.68 | +3.98% | Sep 30, 2026 09:00:00.000 |
|
| LU0151487302 | 1822-Struktur Wachstum - EUR DIS | EUR | Funds of funds | - | 2.90% | - | 62.02 | +9.23% | Sep 30, 2026 09:00:00.000 |
Total pages found: 198
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