Search results
| ISIN | Name | Last | Change(1D) | Diff.1D% | Diff.1M% | Diff.YTD% | Stock exchange | Last update |
|---|---|---|---|---|---|---|---|---|
|
No data available in table.
|
||||||||
| 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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A2FZZ9
Gas Oil FutureISIN AT0000A2FZZ9
Factor Certificate Long-
|
Gas Oil Future | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A2FZW6
Gas Oil FutureISIN AT0000A2FZW6
Factor Certificate Long-
|
Gas Oil Future | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A2FQJ2
Gas Oil FutureISIN AT0000A2FQJ2
Turbo Certificate Long-
|
Gas Oil Future | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A2G005
Gas Oil FutureISIN AT0000A2G005
Factor Certificate Long-
|
Gas Oil Future | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A2FZX4
Gas Oil FutureISIN AT0000A2FZX4
Factor Certificate Long-
|
Gas Oil Future | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A2DVJ7
GEA Group AGISIN AT0000A2DVJ7
Factor Certificate Short-
|
GEA Group AG | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A2DUU6
GEA Group AGISIN AT0000A2DUU6
Factor Certificate Long-
|
GEA Group AG | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A2BAR8
GEA Group AGISIN AT0000A2BAR8
Factor Certificate Short-
|
GEA Group AG | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A2B9X4
GEA Group AGISIN AT0000A2B9X4
Factor Certificate Long-
|
GEA Group AG | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A2DVK5
GEA Group AGISIN AT0000A2DVK5
Factor Certificate Short-
|
GEA Group AG | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A2DUV4
GEA Group AGISIN AT0000A2DUV4
Factor Certificate Long-
|
GEA Group AG | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A2BAS6
GEA Group AGISIN AT0000A2BAS6
Factor Certificate Short-
|
GEA Group AG | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A2B9Y2
GEA Group AGISIN AT0000A2B9Y2
Factor Certificate Long-
|
GEA Group AG | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3N264
Global Aktien Bond 100 %ISIN AT0000A3N264
coupon orientated-0.23%
|
Global Aktien Bond 100 % | Aug 27, 2031 |
101.650
103.150
|
EUR |
-0.23%
|
- | 100% | Apr 21, 2026 18:00:00.582 |
| AT0000A3M5D0
Global Aktien Bond 106 %ISIN AT0000A3M5D0
coupon orientated-0.22%
|
Global Aktien Bond 106 % | Jun 30, 2031 |
102.060
103.560
|
EUR |
-0.22%
|
- | 106% | Apr 21, 2026 18:00:00.368 |
| AT0000A3MR80
Global Aktien Bond 106 % IIISIN AT0000A3MR80
coupon orientated-0.21%
|
Global Aktien Bond 106 % II | Jul 28, 2031 |
101.150
102.650
|
EUR |
-0.21%
|
- | 106% | Apr 21, 2026 18:00:00.368 |
| AT0000A3NKF5
Global Aktien Bond 106 % IIIISIN AT0000A3NKF5
coupon orientated-0.20%
|
Global Aktien Bond 106 % III | Sep 24, 2031 |
100.010
101.510
|
EUR |
-0.20%
|
- | 106% | Apr 21, 2026 18:00:00.659 |
| AT0000A3P8H2
Global Aktien Bond 106 % IVISIN AT0000A3P8H2
coupon orientated-0.24%
|
Global Aktien Bond 106 % IV | Oct 22, 2031 |
99.060
100.560
|
EUR |
-0.24%
|
- | 106% | Apr 21, 2026 18:00:00.511 |
| AT0000A3S4M8
Global Aktien Bond 106 % IXISIN AT0000A3S4M8
coupon orientated-0.24%
|
Global Aktien Bond 106 % IX | Apr 02, 2032 |
99.620
101.120
|
EUR |
-0.24%
|
- | 106% | Apr 21, 2026 18:00:00.368 |
| AT0000A3PPS2
Global Aktien Bond 106 % VISIN AT0000A3PPS2
coupon orientated-0.24%
|
Global Aktien Bond 106 % V | Nov 26, 2031 |
99.100
100.600
|
EUR |
-0.24%
|
- | 106% | Apr 21, 2026 18:00:00.109 |
| AT0000A3QKK8
Global Aktien Bond 106 % VIISIN AT0000A3QKK8
coupon orientated-0.22%
|
Global Aktien Bond 106 % VI | Dec 29, 2031 |
98.120
99.620
|
EUR |
-0.22%
|
- | 106% | Apr 21, 2026 18:00:00.582 |
| AT0000A3R1K9
Global Aktien Bond 106 % VIIISIN AT0000A3R1K9
coupon orientated-0.24%
|
Global Aktien Bond 106 % VII | Jan 28, 2032 |
98.500
100.000
|
EUR |
-0.24%
|
- | 106% | Apr 21, 2026 18:00:00.511 |
| AT0000A3RHK2
Global Aktien Bond 106 % VIIIISIN AT0000A3RHK2
coupon orientated-0.21%
|
Global Aktien Bond 106 % VIII | Feb 27, 2032 |
97.290
98.790
|
EUR |
-0.21%
|
- | 106% | Apr 21, 2026 18:00:00.582 |
| AT0000A3RY78
Gold FutureISIN AT0000A3RY78
Factor Certificate Long-5.69%
|
Gold Future | open-end |
7.420
7.510
|
EUR |
-5.69%
|
- | - | Apr 21, 2026 17:59:59.444 |
| AT0000A2D5U6
Gold FutureISIN AT0000A2D5U6
Factor Certificate Short-
|
Gold Future | open-end |
-
-
|
EUR |
-
|
- | - | - |
| 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 | |
| CZ0001004469 | St.Dluhopis 1,00 06/26/26 | Česká republika | Government | Jun 26, 2026 |
96.070
97.650
|
-0.17%
|
Fixed | Dec 30, 2019 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 |
-
-
|
+0.01%
|
Zero | Apr 21, 2026 19:46:45.238 |
CZK | |
| CZ0001006969 | St.Dluhopis 6.20 06/16/31 | Česká republika | Government | Jun 16, 2031 |
-
-
|
+0.03%
|
Fixed | Apr 21, 2026 19:45:37.750 |
CZK | |
| CZ0001007041 | St. dl, ČR Float 08/18/43 | Česká republika | Government | Aug 19, 2043 |
-
-
|
+0.03%
|
Zero | Apr 21, 2026 19:46:30.528 |
CZK | |
| CZ0001007256 | St. dluhopis 3,00/33 | Česká republika | Government | Mar 03, 2033 |
-
-
|
+0.04%
|
Fixed | Apr 21, 2026 19:46:57.785 |
CZK | |
| CZ0001007355 | St.Dluhopis 3.6 06/03/36 | Česká republika | Government | Jun 03, 2036 |
-
-
|
-0.03%
|
Fixed | Apr 21, 2026 19:46:53.547 |
CZK | |
| CZ0001007397 | St. dluhopis 4 04/04/44 | Česká republika | Government | Apr 05, 2044 |
-
-
|
+1.71%
|
Fixed | Apr 21, 2026 18:32:34.782 |
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 |
-
-
|
+0.09%
|
Fixed | Apr 21, 2026 19:46:52.426 |
CZK | |
| CZ0001007512 | St. Dluhopis Float 06/14/38 | Česká republika | Government | Jun 15, 2038 |
-
-
|
-
|
Variable | - | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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% | 127.00 EUR | +29.71% | Apr 21, 2026 09:00:00.000 |
|
| AT0000A015J1 | KATHREIN MANDATUM 15 | Raiffeisen KAG | USD | Mixed funds | - | 5.00% | 164.77 USD | +6.96% | Apr 21, 2026 09:00:00.000 |
|
| AT0000779814 | KATHREIN MANDATUM 25-T | Raiffeisen KAG | EUR | Funds of funds | - | 5.00% | 178.23 EUR | +7.41% | Apr 21, 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 | - | - | - | - | - | - | |
| 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% | 93.65 EUR | -2.45% | Apr 21, 2026 09:00:00.000 |
|
| AT0000740691 | Raiff Osteuropa Rent VAB | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
| AT0000A2DFF8 | RAIFF SMRTENRGY ESG AKT-RTEU | Raiffeisen KAG | EUR | Sector funds | - | 4.00% | 192.88 EUR | +67.05% | Apr 21, 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 | - | 2.50% | 97.98 EUR | +0.56% | Apr 21, 2026 09:00:00.000 |
|
| AT0000A1WBA0 | Raiff-Inflation-Shield-IVA | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
| AT0000A2QSE6 | Raiff-Nachigkeit-EM-AK-RZVTA | Raiffeisen KAG | EUR | Equity Fund | - | 5.00% | 135.59 EUR | +47.11% | Apr 21, 2026 09:00:00.000 |
|
| AT0000785373 | Raiff. Dolar Rent | Raiffeisen KAG | USD | - | - | - | - | - | - |
| 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 | - | - |
-0.98%
|
- | EUR | Apr 21, 2026 18:38:07.197 |
| DE000BP42JA4 | 1 X EBAY + 1 X PAYPAL | Turbo certificates | open-end | - | - |
-0.76%
|
- | EUR | Apr 21, 2026 18:53:24.091 |
| DE000DZG92Z7 | 1&1 AG | Turbo certificates | open-end | - | - |
-2.26%
|
- | EUR | Apr 21, 2026 19:42:50.230 |
| DE000PA0NYS5 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | - | - |
-0.92%
|
- | EUR | Apr 21, 2026 18:39:24.640 |
| DE000PB82FX0 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | - | - |
-1.85%
|
- | EUR | Apr 21, 2026 18:53:41.843 |
| DE000DDU7NK3 | 1&1 AG | Turbo certificates | open-end | - | - |
+2.70%
|
- | EUR | Apr 21, 2026 16:12:49.866 |
| DE000JJ7JFG1 | 1&1 AG | Turbo certificates | open-end | - | - |
0.00%
|
- | EUR | Apr 21, 2026 15:21:34.421 |
| DE000HG0ETT6 | 0,4638XCHEVRON CORP. | Turbo certificates | open-end | - | - |
+3.32%
|
- | EUR | Apr 21, 2026 18:44:53.606 |
| DE000PE1LFS2 | 1&1 AG | Turbo certificates | open-end | - | - |
-2.08%
|
- | EUR | Apr 21, 2026 16:15:45.511 |
| DE000UK6TAA8 | 1&1 AG | Turbo certificates | open-end | - | - |
0.00%
|
- | EUR | Apr 21, 2026 15:27:21.920 |
| DE000SQ1VAH8 | 1&1 AG | Turbo certificates | open-end | - | - |
-0.71%
|
- | EUR | Apr 21, 2026 16:18:27.941 |
| DE000SQ3BZ99 | 1&1 AG | Turbo certificates | open-end | - | - |
-0.81%
|
- | EUR | Apr 21, 2026 16:25:19.014 |
| DE000SQ6KTQ1 | 1&1 AG | Turbo certificates | open-end | - | - |
-0.66%
|
- | EUR | Apr 21, 2026 16:22:28.262 |
| DE000JL0PJJ5 | 1&1 AG | Turbo certificates | open-end | - | - |
+1.88%
|
- | EUR | Apr 08, 2026 12:14:26.210 |
| DE000SV33MP7 | 1&1 AG | Turbo certificates | open-end | - | - |
-0.78%
|
- | EUR | Apr 21, 2026 16:25:14.153 |
| DE000SV24U35 | 1&1 AG | Turbo certificates | open-end | - | - |
-0.84%
|
- | EUR | Apr 21, 2026 16:17:27.430 |
| DE000SV24U27 | 1&1 AG | Turbo certificates | open-end | - | - |
-0.73%
|
- | EUR | Apr 21, 2026 16:17:27.430 |
| DE000SV24U01 | 1&1 AG | Turbo certificates | open-end | - | - |
-0.63%
|
- | EUR | Apr 21, 2026 16:17:22.797 |
| DE000SV24WW1 | 1&1 AG | Turbo certificates | open-end | - | - |
-0.63%
|
- | EUR | Apr 21, 2026 16:17:28.477 |
| DE000SV24WX9 | 1&1 AG | Turbo certificates | open-end | - | - |
-0.68%
|
- | EUR | Apr 21, 2026 16:17:27.430 |
| 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 |
97.66
98.54
|
-0.01%
|
Fixed | Apr 21, 2026 15:45:00.017 |
EUR | |
| XS1571982468 | 2I RETE1.75MTN26 | 2i Rete Gas S.p.A. | companies | Aug 28, 2026 |
99.63
100.32
|
-0.14%
|
Fixed | Apr 21, 2026 15:45:00.014 |
EUR | |
| XS0104440986 | 3I GR5TN32 | 3i Group PLC | companies | Dec 03, 2032 |
100.30
103.50
|
-0.42%
|
Fixed | Apr 21, 2026 15:35:14.880 |
GBP | |
| XS2626289222 | 3I GROU4.875NT29 | 3i Group PLC | companies | Jun 14, 2029 |
-
-
|
-0.18%
|
Fixed | Apr 21, 2026 19:46:49.235 |
EUR | |
| XS2178611526 | 3I GROU3.7540 | 3i Group PLC | companies | Jun 05, 2040 |
-
-
|
-0.47%
|
Fixed | Apr 21, 2026 19:46:39.156 |
GBP | |
| US88579YBK64 | 3M3.2549 | 3M Co. | companies | Aug 26, 2049 |
-
-
|
-0.48%
|
Fixed | Apr 21, 2026 19:45:36.180 |
USD | |
| XS1136406342 | 3M1.5MTN26 | 3M Co. | companies | Nov 09, 2026 |
-
-
|
+0.02%
|
Fixed | Apr 21, 2026 19:46:21.396 |
EUR | |
| XS1421915049 | 3M1.5BD31 | 3M Co. | companies | Jun 02, 2031 |
-
-
|
-0.19%
|
Fixed | Apr 21, 2026 19:47:39.310 |
EUR | |
| US88579YBC49 | 3M3.62528 | 3M Co. | companies | Sep 14, 2028 |
-
-
|
-0.08%
|
Fixed | Apr 21, 2026 19:45:22.614 |
USD | |
| US88579YAY77 | 3M2.875B27 | 3M Co. | companies | Oct 15, 2027 |
-
-
|
-0.11%
|
Fixed | Apr 21, 2026 19:45:06.258 |
USD | |
| US88579YBQ35 | 3M4.8NT30 | 3M Co. | companies | Mar 15, 2030 |
-
-
|
-0.16%
|
Fixed | Apr 21, 2026 19:45:27.431 |
USD | |
| XS1234373733 | 3M1.75MTN30 | 3M Co. | companies | May 15, 2030 |
-
-
|
-0.16%
|
Fixed | Apr 21, 2026 19:47:41.175 |
EUR | |
| US88579YBG52 | 3M3.37529 | 3M Co. | companies | Mar 01, 2029 |
-
-
|
-0.21%
|
Fixed | Apr 21, 2026 19:45:32.079 |
USD | |
| US88579YBN04 | 3M3.0530 | 3M Co. | companies | Apr 15, 2030 |
-
-
|
-0.24%
|
Fixed | Apr 21, 2026 19:45:53.840 |
USD | |
| US88579YBJ91 | 3M2.37529 | 3M Co. | companies | Aug 26, 2029 |
-
-
|
-0.22%
|
Fixed | Apr 21, 2026 19:45:16.615 |
USD | |
| US88579YBD22 | 3M448 | 3M Co. | companies | Sep 14, 2048 |
-
-
|
-0.44%
|
Fixed | Apr 21, 2026 19:45:22.614 |
USD | |
| US88579YAZ43 | 3M3.625B47 | 3M Co. | companies | Oct 15, 2047 |
-
-
|
-0.53%
|
Fixed | Apr 21, 2026 19:45:23.659 |
USD | |
| US88579YBR18 | 3M5.15NT35 | 3M Co. | companies | Mar 15, 2035 |
-
-
|
-0.21%
|
Fixed | Apr 21, 2026 19:45:25.403 |
USD | |
| NO0011128316 | 4FINANCE10.7526 | 4Finance S.A. | companies | Oct 26, 2026 |
-
-
|
0.00%
|
Fixed | Apr 21, 2026 19:45:51.545 |
EUR | |
| XS1417876163 | 4FINANCE11.25NT25 | 4Finance S.A. | companies | May 23, 2028 |
-
-
|
0.00%
|
Fixed | Apr 21, 2026 19:45:51.793 |
EUR | |
| USU81522AD31 | 7ELEVEN1.328 | 7-Eleven Inc. | companies | Feb 10, 2028 |
-
-
|
-0.11%
|
Fixed | Apr 21, 2026 19:45:28.371 |
USD | |
| USU81522AE14 | 7ELEVEN1.831 | 7-Eleven Inc. | companies | Feb 10, 2031 |
-
-
|
-0.29%
|
Fixed | Apr 21, 2026 19:45:28.371 |
USD | |
| USU81522AG61 | 7ELEVEN2.851 | 7-Eleven Inc. | companies | Feb 10, 2051 |
-
-
|
-0.44%
|
Fixed | Apr 21, 2026 19:45:08.814 |
USD | |
| USU81522AF88 | 7ELEVEN2.541 | 7-Eleven Inc. | companies | Feb 10, 2041 |
-
-
|
-0.43%
|
Fixed | Apr 21, 2026 19:45:10.364 |
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% | - | - | - | - | |
| DE000A3D7559 | 1 Bona Futura - -A EUR DIS | EUR | Funds of funds | - | 5.00% | - | 58.71 | +23.09% | Apr 21, 2026 09:00:00.000 |
|
| DE000A40HQD6 | 1. PS Stiftungsfonds - C EUR DIS | EUR | Funds of funds | - | 0.00% | - | 54.60 | - | Apr 20, 2026 09:00:00.000 |
|
| DE000A40HQC8 | 1. PS Stiftungsfonds - P EUR DIS | EUR | Funds of funds | - | 4.00% | - | 53.53 | - | Apr 20, 2026 09:00:00.000 |
|
| DE000A40HQE4 | 1. PS Stiftungsfonds - S EUR DIS | EUR | Funds of funds | - | 0.00% | - | 53.57 | - | Apr 20, 2026 09:00:00.000 |
|
| LU0041780841 | 1618 Investment Bond Dollar - USD ACC | USD | Fixed interest funds | - | 0.00% | - | 264.98 | +4.93% | Apr 17, 2026 09:00:00.000 |
|
| LU0041781229 | 1618 Investment Bond Euro - EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 220.14 | +2.29% | Apr 17, 2026 09:00:00.000 |
|
| LU0041782110 | 1618 Investment Funds - Short Term Dolla | USD | Fixed interest funds | - | 0.00% | - | 265.63 | +3.72% | Apr 17, 2026 09:00:00.000 |
|
| LU0041782896 | 1618 Investment Funds - Short Term Euro | EUR | Fixed interest funds | - | 0.00% | - | 173.49 | +1.01% | Apr 17, 2026 09:00:00.000 |
|
| LU0229465447 | 1618 Investment Funds - World Balanced - | EUR | Mixed funds | - | 0.00% | - | 119.03 | +18.28% | Apr 17, 2026 09:00:00.000 |
|
| LU0781544209 | 1618 Investment Funds - World Balanced - | USD | Mixed funds | - | 0.00% | - | 173.29 | +21.16% | Apr 17, 2026 09:00:00.000 |
|
| LU0781543730 | 1618 Investment World Equity - EUR ACC H | EUR | Mixed funds | - | 0.00% | - | 211.04 | +21.64% | Apr 17, 2026 09:00:00.000 |
|
| LU0781543144 | 1618 Investment World Equity - USD ACC | USD | Equity Fund | - | 0.00% | - | 271.56 | +24.72% | Apr 17, 2026 09:00:00.000 |
|
| CH0048604141 | 1741 CH Mid-Small-Cap-Index Active Plus | CHF | Equity Fund | - | 0.00% | - | 400.48 | +20.93% | Apr 20, 2026 09:00:00.000 |
|
| CH0360679754 | 1742 CH Mid-Small-Cap-Index Active Plus | CHF | Equity Fund | - | 0.00% | - | 113.89 | +20.99% | Apr 20, 2026 09:00:00.000 |
|
| LU0151488029 | 1822-Struktur Chance - EUR DIS | EUR | Funds of funds | - | 4.00% | - | 110.30 | +18.70% | Apr 21, 2026 09:00:00.000 |
|
| LU0151488458 | 1822-Struktur Chance Plus - EUR DIS | EUR | Funds of funds | - | 3.90% | - | 162.04 | +23.03% | Apr 21, 2026 09:00:00.000 |
|
| LU0151486320 | 1822-Struktur Ertrag Plus - EUR DIS | EUR | Funds of funds | - | 2.40% | - | 49.27 | +8.96% | Apr 21, 2026 09:00:00.000 |
|
| LU0151487302 | 1822-Struktur Wachstum - EUR DIS | EUR | Funds of funds | - | 2.90% | - | 59.76 | +14.49% | Apr 21, 2026 09:00:00.000 |
|
| DE000A2DJVS7 | 1842 Fundament - EUR DIS | EUR | Funds of funds | - | 2.50% | - | 56.73 | +8.19% | Apr 21, 2026 09:00:00.000 |
|
| DE000A2DJVR9 | 1842 Potential - EUR DIS | EUR | Funds of funds | - | 5.00% | - | 68.42 | +12.93% | Apr 21, 2026 09:00:00.000 |
|
| DE000DK2J8A9 | 1842 Vermögen flexibel - EUR DIS | EUR | Funds of funds | - | 0.00% | - | 94.44 | +4.22% | Apr 21, 2026 09:00:00.000 |
|
| DE000DK2J8B7 | 1842 Vermögen offensiv - EUR DIS | EUR | Funds of funds | - | 0.00% | - | 149.86 | +22.13% | Apr 21, 2026 09:00:00.000 |
|
| LU0326731121 | 1A Global Value - EUR ACC | EUR | Mixed funds | - | 5.00% | - | 14.89 | +28.34% | Apr 20, 2026 09:00:00.000 |
|
| US92864M3016 | 2x Bitcoin Strategy ETF - USD DIS | USD | Money market funds | - | - | - | 17.85 | -48.00% | Apr 21, 2026 20:00:00.783 |
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