Search results
| ISIN | Name | Last | Change(1D) | Diff.1D% | Diff.1M% | Diff.YTD% | Stock exchange | Last update |
|---|---|---|---|---|---|---|---|---|
|
No data available in table.
|
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| 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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A3XDV6
Silver FutureISIN AT0000A3XDV6
Turbo Certificate Short-9.24%
|
Silver Future | open-end |
1.360
1.390
|
EUR |
-9.24%
|
- | - | Oct 15, 2026 17:59:59.781 |
| AT0000A3UWP4
Silver FutureISIN AT0000A3UWP4
Turbo Certificate Short-
|
Silver Future | Oct 16, 2026 |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3W554
Silver FutureISIN AT0000A3W554
Factor Certificate Long+30.77%
|
Silver Future | open-end |
1.510
1.550
|
EUR |
+30.77%
|
- | - | Oct 15, 2026 17:59:59.490 |
| AT0000A2YVH7
Silver FutureISIN AT0000A2YVH7
Factor Certificate Long+4.66%
|
Silver Future | open-end |
25.120
25.370
|
EUR |
+4.66%
|
- | - | Oct 15, 2026 17:59:59.805 |
| AT0000A2CZA9
Silver FutureISIN AT0000A2CZA9
Factor Certificate Short-
|
Silver Future | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3XV08
Silver FutureISIN AT0000A3XV08
Turbo Certificate Short-10.41%
|
Silver Future | open-end |
1.190
1.220
|
EUR |
-10.41%
|
- | - | Oct 15, 2026 17:59:59.500 |
| AT0000A3RF48
Silver FutureISIN AT0000A3RF48
Factor Certificate Short-5.87%
|
Silver Future | open-end |
7.540
-
|
EUR |
-5.87%
|
- | - | Oct 15, 2026 17:59:59.825 |
| AT0000A2FRD3
Silver FutureISIN AT0000A2FRD3
Turbo Certificate Long-
|
Silver Future | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A05402
Solactive Alternative Energien KursindexISIN AT0000A05402
Index Certificate Long-1.41%
|
Solactive Alternative Energien Kursindex | open-end |
346.460
-
|
EUR |
-1.41%
|
- | - | Oct 15, 2026 17:59:59.074 |
| AT0000A02YF0
Solactive Alternative Energien KursindexISIN AT0000A02YF0
Index Certificate Long-1.41%
|
Solactive Alternative Energien Kursindex | open-end |
329.040
-
|
EUR |
-1.41%
|
- | - | Oct 15, 2026 17:59:59.074 |
| AT0000A09651
Solactive Klimaschutz KursindexISIN AT0000A09651
Index Certificate Long-0.67%
|
Solactive Klimaschutz Kursindex | open-end |
22.170
-
|
EUR |
-0.67%
|
- | - | Oct 15, 2026 17:59:59.074 |
| AT0000A08ER4
Solactive Wasser KursindexISIN AT0000A08ER4
Index Certificate Long-0.76%
|
Solactive Wasser Kursindex | open-end |
27.450
-
|
EUR |
-0.76%
|
- | - | Oct 15, 2026 17:59:59.076 |
| AT0000A27DU0
SRX EURISIN AT0000A27DU0
Index Certificate Long-0.76%
|
SRX EUR | open-end |
3.890
3.980
|
EUR |
-0.76%
|
- | - | Oct 15, 2026 15:29:59.116 |
| AT0000A0D3V1
STOXX® Europe 600 Oil & Gas EUR Price IndexISIN AT0000A0D3V1
Index Certificate Long-0.68%
|
STOXX® Europe 600 Oil & Gas EUR Price Index | open-end |
57.190
57.610
|
EUR |
-0.68%
|
- | - | Oct 15, 2026 15:29:59.164 |
| AT0000A25JC9
STOXX® Europe ESG Leaders Select 30 Price EUR IndexISIN AT0000A25JC9
coupon orientated+0.01%
|
STOXX® Europe ESG Leaders Select 30 Price EUR Index | Feb 15, 2027 |
137.070
138.570
|
EUR |
+0.01%
|
- | 100% | Oct 15, 2026 17:59:59.862 |
| AT0000A2B6M3
STOXX® Europe ESG Leaders Select 30 Price EUR IndexISIN AT0000A2B6M3
growth orientated+0.17%
|
STOXX® Europe ESG Leaders Select 30 Price EUR Index | Dec 27, 2029 |
102.750
104.250
|
EUR |
+0.17%
|
100.00% | 100% | Oct 15, 2026 18:00:00.177 |
| AT0000A29T56
STOXX® Europe ESG Leaders Select 30 Price EUR IndexISIN AT0000A29T56
coupon orientated+0.13%
|
STOXX® Europe ESG Leaders Select 30 Price EUR Index | Oct 11, 2027 |
129.300
130.800
|
EUR |
+0.13%
|
- | 90% | Oct 15, 2026 17:59:59.539 |
| AT0000A287S7
STOXX® Europe ESG Leaders Select 30 Price EUR IndexISIN AT0000A287S7
growth orientated+0.02%
|
STOXX® Europe ESG Leaders Select 30 Price EUR Index | Jun 28, 2027 |
97.030
98.530
|
EUR |
+0.02%
|
120.00% | 100% | Oct 15, 2026 17:59:59.766 |
| AT0000A27109
STOXX® Europe ESG Leaders Select 30 Price EUR IndexISIN AT0000A27109
coupon orientated+0.21%
|
STOXX® Europe ESG Leaders Select 30 Price EUR Index | Apr 29, 2027 |
124.850
126.350
|
EUR |
+0.21%
|
- | 100% | Oct 15, 2026 17:59:59.780 |
| AT0000A2RED6
STOXX® Europe ESG Leaders Select 30 Price EUR IndexISIN AT0000A2RED6
coupon orientated+0.16%
|
STOXX® Europe ESG Leaders Select 30 Price EUR Index | Jul 09, 2029 |
107.840
109.340
|
EUR |
+0.16%
|
- | 90% | Oct 15, 2026 17:59:59.890 |
| AT0000A25JL0
STOXX® Europe ESG Leaders Select 30 Price EUR IndexISIN AT0000A25JL0
coupon orientated+0.03%
|
STOXX® Europe ESG Leaders Select 30 Price EUR Index | Feb 19, 2027 |
114.100
115.600
|
EUR |
+0.03%
|
- | 100% | Oct 15, 2026 17:59:59.993 |
| AT0000A239Z3
STOXX® Europe ESG Leaders Select 30 Price EUR IndexISIN AT0000A239Z3
coupon orientated-
|
STOXX® Europe ESG Leaders Select 30 Price EUR Index | Oct 15, 2026 |
-
-
|
EUR |
-
|
- | 100% | - |
| AT0000A2APM9
STOXX® Europe ESG Leaders Select 30 Price EUR IndexISIN AT0000A2APM9
coupon orientated+0.13%
|
STOXX® Europe ESG Leaders Select 30 Price EUR Index | Nov 18, 2027 |
126.500
128.000
|
EUR |
+0.13%
|
- | 90% | Oct 15, 2026 18:00:00.171 |
| AT0000A2SSU8
STOXX® Europe ESG Leaders Select 30 Price EUR IndexISIN AT0000A2SSU8
growth orientated+0.16%
|
STOXX® Europe ESG Leaders Select 30 Price EUR Index | Oct 15, 2029 |
110.340
111.840
|
EUR |
+0.16%
|
100.00% | 90% | Oct 15, 2026 17:59:59.549 |
| AT0000A27ZS7
STOXX® Europe ESG Leaders Select 30 Price EUR IndexISIN AT0000A27ZS7
coupon orientated+0.35%
|
STOXX® Europe ESG Leaders Select 30 Price EUR Index | May 28, 2027 |
124.120
125.620
|
EUR |
+0.35%
|
- | 100% | Oct 15, 2026 17:59:59.489 |
| 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 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 |
-
-
|
+0.42%
|
Zero | Oct 15, 2026 19:45:39.285 |
CZK | |
| CZ0001006969 | St.Dluhopis 6.20 06/16/31 | Česká republika | Government | Jun 16, 2031 |
-
-
|
+0.31%
|
Fixed | Oct 15, 2026 19:45:46.632 |
CZK | |
| CZ0001007041 | St. dl, ČR Float 08/18/43 | Česká republika | Government | Aug 19, 2043 |
-
-
|
0.00%
|
Zero | Oct 15, 2026 19:45:31.094 |
CZK | |
| CZ0001007256 | St. dluhopis 3,00/33 | Česká republika | Government | Mar 03, 2033 |
-
-
|
+0.44%
|
Fixed | Oct 15, 2026 19:45:47.407 |
CZK | |
| CZ0001007355 | St.Dluhopis 3.6 06/03/36 | Česká republika | Government | Jun 03, 2036 |
-
-
|
+0.58%
|
Fixed | Oct 15, 2026 19:45:44.056 |
CZK | |
| CZ0001007397 | St. dluhopis 4 04/04/44 | Česká republika | Government | Apr 05, 2044 |
-
-
|
+0.78%
|
Fixed | Oct 15, 2026 19:45:35.255 |
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 |
-
-
|
+0.46%
|
Fixed | Oct 15, 2026 19:45:46.096 |
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 |
-
-
|
+0.47%
|
Fixed | Oct 15, 2026 19:45:47.343 |
CZK |
| 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% | 142.67 EUR | +20.80% | Oct 15, 2026 09:00:00.000 |
|
| AT0000A015J1 | KATHREIN MANDATUM 15 | Raiffeisen KAG | USD | Mixed funds | - | 5.00% | 162.10 USD | -0.22% | Oct 15, 2026 09:00:00.000 |
|
| AT0000779814 | KATHREIN MANDATUM 25-T | Raiffeisen KAG | EUR | Funds of funds | - | 5.00% | 181.17 EUR | +3.25% | Oct 15, 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% | 94.46 EUR | -0.97% | Oct 15, 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% | 183.56 EUR | +14.79% | Oct 15, 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% | 95.84 EUR | -2.60% | Oct 15, 2026 09:00:00.000 |
|
| AT0000A1WBA0 | Raiff-Inflation-Shield-IVA | Raiffeisen KAG | EUR | - | - | - | - | - | - |
| 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 | - | - |
+3.80%
|
- | EUR | Oct 15, 2026 19:15:27.003 |
| DE000BP42JA4 | 1 X EBAY + 1 X PAYPAL | Turbo certificates | open-end | - | - |
+5.76%
|
- | EUR | Oct 15, 2026 18:59:28.505 |
| DE000DZG92Z7 | 1&1 AG | Turbo certificates | open-end | - | - |
-1.93%
|
- | EUR | Oct 15, 2026 16:09:43.775 |
| DE000PA0NYS5 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | - | - |
+3.95%
|
- | EUR | Oct 15, 2026 19:19:04.046 |
| DE000PB82FX0 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | - | - |
+6.19%
|
- | EUR | Oct 15, 2026 18:59:49.881 |
| DE000DDU7NK3 | 1&1 AG | Turbo certificates | open-end | - | - |
0.00%
|
- | EUR | Oct 15, 2026 16:11:57.426 |
| DE000JJ7JFG1 | 1&1 AG | Turbo certificates | open-end | - | - |
+2.04%
|
- | EUR | Oct 15, 2026 16:24:10.842 |
| DE000HG0ETT6 | 0,4638XCHEVRON CORP. | Turbo certificates | open-end | - | - |
-3.21%
|
- | EUR | Oct 15, 2026 18:41:25.537 |
| DE000PE1LFS2 | 1&1 AG | Turbo certificates | open-end | - | - |
+1.52%
|
- | EUR | Oct 15, 2026 15:23:46.958 |
| DE000SQ1VAH8 | 1&1 AG | Turbo certificates | open-end | - | - |
-0.98%
|
- | EUR | Oct 15, 2026 16:20:18.441 |
| DE000SQ3BZ99 | 1&1 AG | Turbo certificates | open-end | - | - |
-1.02%
|
- | EUR | Oct 15, 2026 16:27:19.125 |
| DE000SQ6KTQ1 | 1&1 AG | Turbo certificates | open-end | - | - |
-0.90%
|
- | EUR | Oct 15, 2026 16:23:27.858 |
| DE000SV33MP7 | 1&1 AG | Turbo certificates | open-end | 13.140 | - |
-1.06%
|
- | EUR | Oct 15, 2026 16:27:12.429 |
| DE000SV24U35 | 1&1 AG | Turbo certificates | open-end | - | - |
-1.14%
|
- | EUR | Oct 15, 2026 16:19:03.135 |
| DE000SV24U27 | 1&1 AG | Turbo certificates | open-end | - | - |
-1.09%
|
- | EUR | Oct 15, 2026 16:19:03.135 |
| DE000SV24U01 | 1&1 AG | Turbo certificates | open-end | - | - |
-0.92%
|
- | EUR | Oct 15, 2026 16:19:08.163 |
| DE000SV24WW1 | 1&1 AG | Turbo certificates | open-end | - | - |
-0.93%
|
- | EUR | Oct 15, 2026 16:19:09.152 |
| DE000SV24WX9 | 1&1 AG | Turbo certificates | open-end | - | - |
-1.01%
|
- | EUR | Oct 15, 2026 16:19:09.152 |
| DE000MB5KSE4 | 1&1 AG | Turbo certificates | open-end | - | - |
-1.40%
|
- | EUR | Oct 15, 2026 18:16:34.078 |
| DE000MB6SHQ2 | 1&1 AG | Turbo certificates | open-end | - | - |
-1.52%
|
- | EUR | Oct 15, 2026 18:15:34.036 |
| 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
98.53
|
+0.33%
|
Fixed | Oct 15, 2026 15:45:00.015 |
EUR | |
| XS0104440986 | 3I GR5TN32 | 3i Group PLC | companies | Dec 03, 2032 |
98.70
102.08
|
+0.21%
|
Fixed | Oct 15, 2026 15:35:23.853 |
GBP | |
| XS2626289222 | 3I GROU4.875NT29 | 3i Group PLC | companies | Jun 14, 2029 |
-
-
|
+0.01%
|
Fixed | Oct 15, 2026 19:45:45.033 |
EUR | |
| XS2178611526 | 3I GROU3.7540 | 3i Group PLC | companies | Jun 05, 2040 |
-
-
|
+0.82%
|
Fixed | Oct 15, 2026 19:45:36.367 |
GBP | |
| XS1421915049 | 3M1.5BD31 | 3M Co. | companies | Jun 02, 2031 |
-
-
|
+0.06%
|
Fixed | Oct 15, 2026 19:46:10.346 |
EUR | |
| US88579YBR18 | 3M5.15NT35 | 3M Co. | companies | Mar 15, 2035 |
-
-
|
+0.77%
|
Fixed | Oct 15, 2026 19:48:01.181 |
USD | |
| US88579YBN04 | 3M3.0530 | 3M Co. | companies | Apr 15, 2030 |
-
-
|
+0.24%
|
Fixed | Oct 15, 2026 19:47:33.896 |
USD | |
| US88579YBJ91 | 3M2.37529 | 3M Co. | companies | Aug 26, 2029 |
-
-
|
+0.14%
|
Fixed | Oct 15, 2026 19:47:47.097 |
USD | |
| US88579YBD22 | 3M448 | 3M Co. | companies | Sep 14, 2048 |
-
-
|
+1.37%
|
Fixed | Oct 15, 2026 19:46:15.366 |
USD | |
| XS1234373733 | 3M1.75MTN30 | 3M Co. | companies | May 15, 2030 |
-
-
|
+0.08%
|
Fixed | Oct 15, 2026 19:46:10.617 |
EUR | |
| XS3460878203 | 3M4.1BD34 | 3M Co. | companies | Sep 10, 2034 |
-
-
|
+0.31%
|
Fixed | Oct 15, 2026 19:46:55.870 |
EUR | |
| US88579YAY77 | 3M2.875B27 | 3M Co. | companies | Oct 15, 2027 |
-
-
|
+0.07%
|
Fixed | Oct 15, 2026 19:47:41.653 |
USD | |
| US88579YBQ35 | 3M4.8NT30 | 3M Co. | companies | Mar 15, 2030 |
-
-
|
+0.25%
|
Fixed | Oct 15, 2026 19:48:06.145 |
USD | |
| US88579YBG52 | 3M3.37529 | 3M Co. | companies | Mar 01, 2029 |
-
-
|
+0.15%
|
Fixed | Oct 15, 2026 19:48:06.585 |
USD | |
| US88579YBK64 | 3M3.2549 | 3M Co. | companies | Aug 26, 2049 |
-
-
|
+1.22%
|
Fixed | Oct 15, 2026 19:46:15.392 |
USD | |
| XS1136406342 | 3M1.5MTN26 | 3M Co. | companies | Nov 09, 2026 |
-
-
|
+0.01%
|
Fixed | Oct 15, 2026 19:45:19.770 |
EUR | |
| XS3460877650 | 3M3.5BD28 | 3M Co. | companies | Sep 10, 2028 |
-
-
|
+0.03%
|
Fixed | Oct 15, 2026 19:46:18.786 |
EUR | |
| US88579YBC49 | 3M3.62528 | 3M Co. | companies | Sep 14, 2028 |
-
-
|
+0.18%
|
Fixed | Oct 15, 2026 19:47:54.151 |
USD | |
| US88579YAZ43 | 3M3.625B47 | 3M Co. | companies | Oct 15, 2047 |
-
-
|
+1.38%
|
Fixed | Oct 15, 2026 19:47:52.039 |
USD | |
| XS3460877734 | 3M3.9BD31 | 3M Co. | companies | Sep 10, 2031 |
-
-
|
+0.11%
|
Fixed | Oct 15, 2026 19:46:55.870 |
EUR | |
| USU81522AG61 | 7ELEVEN2.851 | 7-Eleven Inc. | companies | Feb 10, 2051 |
-
-
|
+1.05%
|
Fixed | Oct 15, 2026 19:45:09.953 |
USD | |
| USU81522AF88 | 7ELEVEN2.541 | 7-Eleven Inc. | companies | Feb 10, 2041 |
-
-
|
+1.15%
|
Fixed | Oct 15, 2026 19:47:39.733 |
USD | |
| USU81522AD31 | 7ELEVEN1.328 | 7-Eleven Inc. | companies | Feb 10, 2028 |
-
-
|
-0.01%
|
Fixed | Oct 15, 2026 19:48:01.217 |
USD | |
| USU81522AE14 | 7ELEVEN1.831 | 7-Eleven Inc. | companies | Feb 10, 2031 |
-
-
|
+0.44%
|
Fixed | Oct 15, 2026 19:48:03.063 |
USD |
| 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% | - | 63.21 | - | Oct 14, 2026 09:00:00.000 |
|
| LU2673944075 | - | EUR | Mixed funds | - | 0.00% | - | 101.79 | - | Oct 14, 2026 09:00:00.000 |
|
| LU2673944828 | - | EUR | Fixed interest funds | - | 0.00% | - | 103.05 | - | Oct 14, 2026 09:00:00.000 |
|
| LU2673949629 | - | EUR | Mixed funds | - | 0.00% | - | 101.15 | - | Oct 14, 2026 09:00:00.000 |
|
| LU2637786422 | - | EUR | Mixed funds | - | 2.00% | - | - | -2.37% | - | |
| LU2622195936 | - | EUR | Fixed interest funds | - | 2.00% | - | - | -0.85% | - | |
| LU2951614341 | - | USD | Fixed interest funds | - | 2.00% | - | - | +0.71% | - | |
| LI1488129373 | - | EUR | Fixed interest funds | - | 0.00% | - | 104.08 | - | Oct 09, 2026 09:00:00.000 |
|
| IE000HAMHDE9 | - | EUR | Equity Fund | 100.00 | 5.00% | - | - | - | - | |
| IE000SJVU1Z1 | - | EUR | Equity Fund | 50.00 | 0.00% | - | - | - | - | |
| IE00084UQZS7 | - | EUR | Fixed interest funds | 100.00 | 5.00% | - | - | - | - | |
| IE000A7UCA20 | - | EUR | Fixed interest funds | 100.00 | 5.00% | - | - | - | - | |
| IE000QQCVKQ7 | - | EUR | Fixed interest funds | 50.00 | 0.00% | - | - | - | - | |
| IE0000YTHJX6 | - | EUR | Mixed funds | - | 3.50% | - | - | - | - | |
| IE000C7PWVW2 | - | EUR | Fixed interest funds | - | 3.50% | - | - | - | - | |
| IE0000B5VHF7 | - | EUR | Fixed interest funds | - | 0.00% | - | - | - | - | |
| LU3296968046 | - | USD | Alternative investments | 5,000.00 | 5.00% | - | 108.29 | - | Oct 14, 2026 09:00:00.000 |
|
| IE000IJ32CP1 | - | SGD | Fixed interest funds | 1,000.00 | 0.00% | - | 0.96 | - | Oct 14, 2026 09:00:00.000 |
|
| IE000C9RLZE6 | - | HKD | Fixed interest funds | 1,000.00 | 0.00% | - | 9.75 | - | Oct 14, 2026 09:00:00.000 |
|
| IE000RSJFTC0 | - | CNH | Fixed interest funds | 1,000.00 | 0.00% | - | 1.27 | - | Oct 14, 2026 09:00:00.000 |
|
| LU3315889116 | - | EUR | Equity Fund | 1,000.00 | 5.00% | - | 9.87 | - | Oct 14, 2026 09:00:00.000 |
|
| LU3315889207 | - | EUR | Equity Fund | 1,000.00 | 5.00% | - | 10.34 | - | Oct 14, 2026 09:00:00.000 |
|
| IE000C3LAQ25 | - | CHF | Fixed interest funds | 100,000,000.00 | 0.00% | - | 0.96 | - | Oct 14, 2026 09:00:00.000 |
|
| IE000PZLA8I1 | - | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 0.89 | - | Oct 14, 2026 09:00:00.000 |
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