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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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1,851 to 1,875 from 3,257 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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A32620
MSCI World Climate Change Bond XIISIN AT0000A32620
coupon orientated+0.05%
|
MSCI World Climate Change Bond XI | Feb 28, 2028 |
122.830
124.330
|
EUR |
+0.05%
|
- | 100% | Apr 21, 2026 18:00:00.297 |
| AT0000A32SA0
MSCI World Climate Change Bond XIIISIN AT0000A32SA0
coupon orientated0.00%
|
MSCI World Climate Change Bond XII | Apr 03, 2029 |
120.370
121.870
|
EUR |
0.00%
|
- | 100% | Apr 21, 2026 18:00:00.510 |
| AT0000A2VCZ5
MSCI World Climate Change Bonus&SicherheitISIN AT0000A2VCZ5
Bonus Certificate with Cap-0.05%
|
MSCI World Climate Change Bonus&Sicherheit | Mar 11, 2027 |
115.210
116.710
|
EUR |
-0.05%
|
- | - | Apr 21, 2026 17:59:59.809 |
| AT0000A306A3
MSCI World Climate Change Bonus&Sicherheit 2ISIN AT0000A306A3
Bonus Certificate with Cap+0.04%
|
MSCI World Climate Change Bonus&Sicherheit 2 | Oct 20, 2026 |
122.510
123.510
|
EUR |
+0.04%
|
- | - | Apr 21, 2026 18:00:00.297 |
| AT0000A2Y2V6
MSCI World Climate Change WinnerISIN AT0000A2Y2V6
growth orientated+0.29%
|
MSCI World Climate Change Winner | Jun 19, 2028 |
129.130
130.630
|
EUR |
+0.29%
|
100.00% | 100% | Apr 21, 2026 17:59:59.884 |
| AT0000A2YAQ2
MSCI World Climate Change Winner 2ISIN AT0000A2YAQ2
growth orientated+0.48%
|
MSCI World Climate Change Winner 2 | Jul 10, 2028 |
125.080
126.580
|
EUR |
+0.48%
|
100.00% | 100% | Apr 21, 2026 18:00:00.368 |
| AT0000A2VCN1
MSCI World Climate Change Winner 90 %ISIN AT0000A2VCN1
growth orientated+0.17%
|
MSCI World Climate Change Winner 90 % | Mar 16, 2027 |
114.180
115.680
|
EUR |
+0.17%
|
100.00% | 90% | Apr 21, 2026 18:00:00.108 |
| AT0000A2Y2T0
MSCI World Nachhaltigkeits BondISIN AT0000A2Y2T0
coupon orientated-0.09%
|
MSCI World Nachhaltigkeits Bond | Jun 18, 2029 |
119.780
121.280
|
EUR |
-0.09%
|
- | 100% | Apr 21, 2026 18:00:00.437 |
| AT0000A2YAW0
MSCI World Nachhaltigkeits Bond 2ISIN AT0000A2YAW0
coupon orientated-0.11%
|
MSCI World Nachhaltigkeits Bond 2 | Jul 09, 2029 |
117.240
118.740
|
EUR |
-0.11%
|
- | 100% | Apr 21, 2026 17:59:59.884 |
| AT0000A2Z6Q6
MSCI World Nachhaltigkeits WinnerISIN AT0000A2Z6Q6
growth orientated+0.12%
|
MSCI World Nachhaltigkeits Winner | Aug 19, 2027 |
115.130
116.630
|
EUR |
+0.12%
|
100.00% | 100% | Apr 21, 2026 18:00:00.036 |
| AT0000A2SST0
MSCI World Nachhaltigkeits Winner 90 %ISIN AT0000A2SST0
growth orientated-0.01%
|
MSCI World Nachhaltigkeits Winner 90 % | Oct 15, 2029 |
102.420
103.920
|
EUR |
-0.01%
|
100.00% | 90% | Apr 21, 2026 17:59:59.409 |
| AT0000A2U4Y0
MSCI World Nachhaltigkeits Winner 90 % IIISIN AT0000A2U4Y0
growth orientated+0.16%
|
MSCI World Nachhaltigkeits Winner 90 % II | Dec 21, 2026 |
108.670
110.170
|
EUR |
+0.16%
|
100.00% | 90% | Apr 21, 2026 18:00:00.108 |
| AT0000A2UVX2
MSCI World Nachhaltigkeits Winner 90 % IIIISIN AT0000A2UVX2
growth orientated+0.05%
|
MSCI World Nachhaltigkeits Winner 90 % III | Feb 09, 2027 |
111.510
113.010
|
EUR |
+0.05%
|
100.00% | 90% | Apr 21, 2026 18:00:00.436 |
| AT0000A3JF63
Nachhaltigkeits-Bond 100 %ISIN AT0000A3JF63
coupon orientated-0.25%
|
Nachhaltigkeits-Bond 100 % | Apr 02, 2031 |
101.510
103.010
|
EUR |
-0.25%
|
- | 100% | Apr 21, 2026 18:00:00.511 |
| AT0000A3FVZ6
Nachhaltigkeits-Bond 106 %ISIN AT0000A3FVZ6
coupon orientated-0.29%
|
Nachhaltigkeits-Bond 106 % | Nov 25, 2030 |
101.460
102.960
|
EUR |
-0.29%
|
- | 106% | Apr 21, 2026 18:00:00.658 |
| AT0000A3GW81
Nachhaltigkeits-Bond 106 % IIISIN AT0000A3GW81
coupon orientated-0.20%
|
Nachhaltigkeits-Bond 106 % II | Jan 29, 2031 |
101.120
102.620
|
EUR |
-0.20%
|
- | 106% | Apr 21, 2026 18:00:00.511 |
| AT0000A3K8X4
Nachhaltigkeits-Bond 106 % IIIISIN AT0000A3K8X4
coupon orientated-0.23%
|
Nachhaltigkeits-Bond 106 % III | Apr 30, 2031 |
101.130
102.630
|
EUR |
-0.23%
|
- | 106% | Apr 21, 2026 18:00:00.109 |
| AT0000A3L6U3
Nachhaltigkeits-Bond 106 % IVISIN AT0000A3L6U3
coupon orientated-0.26%
|
Nachhaltigkeits-Bond 106 % IV | Jun 03, 2031 |
100.140
101.640
|
EUR |
-0.26%
|
- | 106% | Apr 21, 2026 17:59:59.809 |
| AT0000A3P8G4
Nachhaltigkeits-Bond 106 % IXISIN AT0000A3P8G4
coupon orientated-0.25%
|
Nachhaltigkeits-Bond 106 % IX | Oct 22, 2031 |
98.520
100.020
|
EUR |
-0.25%
|
- | 106% | Apr 21, 2026 17:59:59.958 |
| AT0000A3M5C2
Nachhaltigkeits-Bond 106 % VISIN AT0000A3M5C2
coupon orientated-0.31%
|
Nachhaltigkeits-Bond 106 % V | Jun 30, 2031 |
99.690
101.190
|
EUR |
-0.31%
|
- | 106% | Apr 21, 2026 18:00:00.036 |
| AT0000A3MR49
Nachhaltigkeits-Bond 106 % VIISIN AT0000A3MR49
coupon orientated-0.25%
|
Nachhaltigkeits-Bond 106 % VI | Jul 28, 2031 |
99.310
100.810
|
EUR |
-0.25%
|
- | 106% | Apr 21, 2026 17:59:59.884 |
| AT0000A3N256
Nachhaltigkeits-Bond 106 % VIIISIN AT0000A3N256
coupon orientated-0.26%
|
Nachhaltigkeits-Bond 106 % VII | Aug 27, 2031 |
99.550
101.050
|
EUR |
-0.26%
|
- | 106% | Apr 21, 2026 18:00:00.298 |
| AT0000A3NKD0
Nachhaltigkeits-Bond 106 % VIIIISIN AT0000A3NKD0
coupon orientated-0.22%
|
Nachhaltigkeits-Bond 106 % VIII | Sep 24, 2031 |
99.550
101.050
|
EUR |
-0.22%
|
- | 106% | Apr 21, 2026 18:00:00.582 |
| AT0000A3PPR4
Nachhaltigkeits-Bond 106 % XISIN AT0000A3PPR4
coupon orientated-0.24%
|
Nachhaltigkeits-Bond 106 % X | Nov 26, 2031 |
99.720
101.220
|
EUR |
-0.24%
|
- | 106% | Apr 21, 2026 17:59:59.809 |
| AT0000A3QKS1
Nachhaltigkeits-Bond 106 % XIISIN AT0000A3QKS1
coupon orientated-0.26%
|
Nachhaltigkeits-Bond 106 % XI | Dec 29, 2031 |
98.390
99.890
|
EUR |
-0.26%
|
- | 106% | Apr 21, 2026 17:59:59.958 |
1 to 25 from 36 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 | |
| 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 18, 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 04, 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 14, 2038 |
-
-
|
-
|
Variable | - | CZK |
1 to 25 from 224 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - |
1 to 20 from 2,284,957 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 | - | - |
-0.98%
|
- | 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 |
1 to 25 from 26,229 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 |
97.66
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 | |
| US88579YAY77 | 3M2.875B27 | 3M Co. | companies | Oct 15, 2027 |
-
-
|
-0.11%
|
Fixed | Apr 21, 2026 19:45:06.258 |
USD | |
| US88579YBC49 | 3M3.62528 | 3M Co. | companies | Sep 14, 2028 |
-
-
|
-0.08%
|
Fixed | Apr 21, 2026 19:45:22.614 |
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 | |
| US88579YBR18 | 3M5.15NT35 | 3M Co. | companies | Mar 15, 2035 |
-
-
|
-0.21%
|
Fixed | Apr 21, 2026 19:45:25.403 |
USD | |
| US88579YAZ43 | 3M3.625B47 | 3M Co. | companies | Oct 15, 2047 |
-
-
|
-0.53%
|
Fixed | Apr 21, 2026 19:45:23.659 |
USD | |
| US88579YBD22 | 3M448 | 3M Co. | companies | Sep 14, 2048 |
-
-
|
-0.44%
|
Fixed | Apr 21, 2026 19:45:22.614 |
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 |
1 to 25 from 94,880 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% | - | - | - | - | |
| 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 |
Total pages found: 195
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