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 | Product type | Maturity date | Bid Ask |
CUR | Diff. % | Underlying price | 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. |
---|---|---|---|---|---|---|---|---|
AT0000A36ER5
Raiffeisen Bank International AGISIN AT0000A36ER5
Discount Certificate-
|
Raiffeisen Bank International AG | Discount Certificate | Sep 25, 2024 |
-
-
|
EUR |
-
|
17.30 | - |
AT0000A33BS6
Raiffeisen Bank International AGISIN AT0000A33BS6
Call without Cap0.00%
|
Raiffeisen Bank International AG | Warrant | Sep 25, 2024 |
0.010
0.030
|
EUR |
0.00%
|
17.30 | Aug 19, 2024 15:30:06.234 |
AT0000A33QK1
Raiffeisen Bank International AGISIN AT0000A33QK1
Barrier Reverse Convertible Bonds+0.03%
|
Raiffeisen Bank International AG | Reverse Convertible Bond | Sep 25, 2024 |
-
-
|
EUR |
+0.03%
|
17.30 | Aug 19, 2024 07:15:37.194 |
AT0000A2W9W1
Raiffeisen Bank International AGISIN AT0000A2W9W1
Factor Certificate Long+4.80%
|
Raiffeisen Bank International AG | Factor Certificate | open-end |
8.790
8.880
|
EUR |
+4.80%
|
17.30 | Aug 19, 2024 15:30:06.234 |
AT0000A33BP2
Raiffeisen Bank International AGISIN AT0000A33BP2
Call without Cap+6.67%
|
Raiffeisen Bank International AG | Warrant | Sep 25, 2024 |
0.150
0.170
|
EUR |
+6.67%
|
17.30 | Aug 19, 2024 15:30:06.668 |
AT0000A3C150
Raiffeisen Bank International AGISIN AT0000A3C150
Bonus Certificate with Cap-
|
Raiffeisen Bank International AG | Bonus Certificate | Sep 24, 2025 |
-
-
|
EUR |
-
|
17.30 | - |
AT0000A379D4
Raiffeisen Bank International AGISIN AT0000A379D4
Call without Cap-
|
Raiffeisen Bank International AG | Warrant | Mar 26, 2025 |
-
-
|
EUR |
-
|
17.30 | - |
AT0000A3BXV0
Raiffeisen Bank International AGISIN AT0000A3BXV0
Put without Cap-
|
Raiffeisen Bank International AG | Warrant | Sep 24, 2025 |
-
-
|
EUR |
-
|
17.30 | - |
AT0000A3BVW2
Raiffeisen Bank International AGISIN AT0000A3BVW2
Call without Cap-
|
Raiffeisen Bank International AG | Warrant | Sep 24, 2025 |
-
-
|
EUR |
-
|
17.30 | - |
AT0000A2PDE0
Raiffeisen Bank International AGISIN AT0000A2PDE0
Factor Certificate Short-2.77%
|
Raiffeisen Bank International AG | Factor Certificate | open-end |
1.400
1.410
|
EUR |
-2.77%
|
17.30 | Aug 19, 2024 15:30:07.132 |
AT0000A3D8C7
Raiffeisen Bank International AGISIN AT0000A3D8C7
Put without Cap-
|
Raiffeisen Bank International AG | Warrant | Mar 26, 2025 |
-
-
|
EUR |
-
|
17.30 | - |
AT0000A37FS8
Raiffeisen Bank International AGISIN AT0000A37FS8
Discount Certificate-
|
Raiffeisen Bank International AG | Discount Certificate | Mar 26, 2025 |
-
-
|
EUR |
-
|
17.30 | - |
AT0000A33BL1
Raiffeisen Bank International AGISIN AT0000A33BL1
Call without Cap+4.88%
|
Raiffeisen Bank International AG | Warrant | Sep 25, 2024 |
0.420
0.440
|
EUR |
+4.88%
|
17.30 | Aug 19, 2024 15:30:06.668 |
AT0000A3D9P7
Raiffeisen Bank International AGISIN AT0000A3D9P7
Turbo Certificate Long-
|
Raiffeisen Bank International AG | Turbo Certificate | open-end |
-
-
|
EUR |
-
|
17.30 | - |
AT0000A3BVT8
Raiffeisen Bank International AGISIN AT0000A3BVT8
Call without Cap-
|
Raiffeisen Bank International AG | Warrant | Sep 24, 2025 |
-
-
|
EUR |
-
|
17.30 | - |
AT0000A39ZV6
Raiffeisen Bank International AGISIN AT0000A39ZV6
Turbo Certificate Short-
|
Raiffeisen Bank International AG | Turbo Certificate | open-end |
-
-
|
EUR |
-
|
17.30 | - |
AT0000A39WZ4
Raiffeisen Bank International AGISIN AT0000A39WZ4
Turbo Certificate Long-
|
Raiffeisen Bank International AG | Turbo Certificate | open-end |
-
-
|
EUR |
-
|
17.30 | - |
AT0000A39ZY0
Raiffeisen Bank International AGISIN AT0000A39ZY0
Turbo Certificate Short-
|
Raiffeisen Bank International AG | Turbo Certificate | open-end |
-
-
|
EUR |
-
|
17.30 | - |
AT0000A2RQG3
Raiffeisen Bank International AGISIN AT0000A2RQG3
Factor Certificate Long+2.53%
|
Raiffeisen Bank International AG | Factor Certificate | open-end |
4.850
4.870
|
EUR |
+2.53%
|
17.30 | Aug 19, 2024 15:30:06.895 |
AT0000A26YH5
Raiffeisen Bank International AGISIN AT0000A26YH5
Turbo Certificate Long+2.09%
|
Raiffeisen Bank International AG | Turbo Certificate | open-end |
0.979
-
|
EUR |
+2.09%
|
17.30 | Aug 19, 2024 15:30:06.668 |
AT0000A3B533
Raiffeisen Bank International AGISIN AT0000A3B533
Call without Cap-
|
Raiffeisen Bank International AG | Warrant | Mar 26, 2025 |
-
-
|
EUR |
-
|
17.30 | - |
AT0000A379A0
Raiffeisen Bank International AGISIN AT0000A379A0
Call without Cap-
|
Raiffeisen Bank International AG | Warrant | Mar 26, 2025 |
-
-
|
EUR |
-
|
17.30 | - |
AT0000A37AB5
Raiffeisen Bank International AGISIN AT0000A37AB5
Put without Cap-
|
Raiffeisen Bank International AG | Warrant | Mar 26, 2025 |
-
-
|
EUR |
-
|
17.30 | - |
AT0000A3CN86
Raiffeisen Bank International AGISIN AT0000A3CN86
Turbo Certificate Short-
|
Raiffeisen Bank International AG | Turbo Certificate | open-end |
-
-
|
EUR |
-
|
17.30 | - |
AT0000A3B509
Raiffeisen Bank International AGISIN AT0000A3B509
Call without Cap-
|
Raiffeisen Bank International AG | Warrant | Sep 25, 2024 |
-
-
|
EUR |
-
|
17.30 | - |
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 | |
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 | |
XS2577033553 | RBCZ 7,125 fix to float - vydané po 12/4//2022 | Raiffeisenbank a.s. | - | Jan 19, 2026 |
-
-
|
-0.20%
|
Variable | Aug 19, 2024 15:28:03.864 |
EUR | |
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 | |
CZ0001004253 | St.Dluhopis 2,40 09/17/25 | Česká republika | Government | Sep 17, 2025 |
104.470
105.030
|
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 - vydané po 12/04/2022 | Česká republika | Government | Apr 14, 2034 |
-
-
|
0.00%
|
Zero | Aug 19, 2024 15:30:14.480 |
CZK | |
CZ0001006969 | St.Dluhopis 6.20 06/16/31 - vydané po 12/4//2022 | Česká republika | Government | Jun 16, 2031 |
-
-
|
-
|
Fixed | - | CZK | |
CZ0001007041 | St. dl, ČR Float 08/18/43 | Česká republika | Government | Aug 18, 2043 |
-
-
|
-0.04%
|
Zero | Aug 19, 2024 15:30:01.760 |
CZK | |
CZ0001007256 | St. dluhopis 3,00/33 | Česká republika | Government | Mar 03, 2033 |
94.380
95.190
|
+0.11%
|
Fixed | Aug 19, 2024 15:30:16.471 |
CZK | |
CZ0001007355 | St.Dluhopis 3.6 06/03/36 | Česká republika | Government | Jun 03, 2036 |
-
-
|
-
|
Fixed | - | 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 | - | - | - | - | - | - | |
AT0000843503 | DOLLAR - SHORTTERM-RENT-R A | Raiffeisen KAG | USD | Fixed interest funds | - | 1.00% | 99.82 USD | +5.67% | Aug 19, 2024 09:00:00.000 |
|
CZ0008476249 | FWR Private Equity Fund I | Raiffeisen investiční společnost a.s. | CZK | - | - | - | - | - | - | |
CZ0008477981 | FWR Private Equity Fund II | Raiffeisen investiční společnost a.s. | CZK | - | - | - | - | - | - | |
CZ0008475969 | FWR STRATEGY 15 | Raiffeisen investiční společnost a.s. | CZK | - | - | - | - | - | - | |
CZ0008475977 | FWR STRATEGY 30 | Raiffeisen investiční společnost a.s. | CZK | - | - | - | - | - | - | |
CZ0008476462 | FWR STRATEGY 30 EUR | Raiffeisen investiční společnost a.s. | EUR | - | - | - | - | - | - | |
CZ0008475993 | FWR STRATEGY 30 USD | Raiffeisen investiční společnost a.s. | USD | - | - | - | - | - | - | |
CZ0008476157 | FWR STRATEGY 45 ESG | Raiffeisen investiční společnost a.s. | CZK | - | - | - | - | - | - | |
CZ0008475985 | FWR STRATEGY 60 | Raiffeisen investiční společnost a.s. | CZK | - | - | - | - | - | - | |
CZ0008474350 | FWR Strategy 75 | Raiffeisen investiční společnost a.s. | CZK | - | - | - | - | - | - | |
AT0000A3B1H3 | Index-Selection-Equity (R) (UCITS) | Raiffeisen KAG | EUR | Funds of funds | - | 2.00% | 103.60 EUR | - | Aug 19, 2024 09:00:00.000 |
|
AT0000A015J1 | KATHREIN MANDATUM 15 | Raiffeisen KAG | USD | Mixed funds | - | 5.00% | 154.25 USD | +8.57% | Aug 19, 2024 09:00:00.000 |
|
AT0000779814 | KATHREIN MANDATUM 25-T | Raiffeisen KAG | EUR | Funds of funds | 50.00 | 5.00% | 169.76 EUR | +8.12% | Aug 19, 2024 09:00:00.000 |
|
CZ0008474525 | Leonardo | Raiffeisen investiční společnost a.s. | CZK | - | - | - | - | - | - | |
AT0000A1U5U6 | PAZIFIK-AKTIENFONDS-RZVA | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
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% | 97.90 EUR | +4.57% | Aug 19, 2024 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% | 150.29 EUR | -8.68% | Aug 19, 2024 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% | 95.82 EUR | +6.93% | Aug 19, 2024 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% | 93.94 EUR | +10.27% | Aug 19, 2024 09:00:00.000 |
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 | 10.470 | - |
-0.57%
|
- | EUR | Aug 19, 2024 18:49:08.534 |
DE000RBS5E74 | 1 X RECKITT BENCKISER GROUP PLC AKTIE + 1X INDIVIOR PLC AKTIEN BASKET | Turbo certificates | open-end | - | - |
-0.62%
|
- | EUR | Aug 19, 2024 13:19:38.923 |
DE000BP42JA4 | 1 X EBAY + 1 X PAYPAL | Turbo certificates | open-end | 7.270 | - |
+2.25%
|
- | EUR | Aug 19, 2024 19:46:57.366 |
DE000LS4ZZL7 | 1&1 AG | Turbo certificates | open-end | 6.890 | 7.010 |
+4.88%
|
- | EUR | Aug 19, 2024 16:09:14.710 |
DE000DZG92Z7 | 1&1 AG | Turbo certificates | open-end | 7.180 | 7.900 |
+4.94%
|
- | EUR | Aug 19, 2024 16:09:37.619 |
DE000PA0NYS5 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 10.330 | - |
-0.48%
|
- | EUR | Aug 19, 2024 18:49:34.317 |
DE000PB82FX0 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 6.640 | - |
-1.48%
|
- | EUR | Aug 19, 2024 19:47:29.714 |
DE000CJ63UJ9 | 1&1 AG | Turbo certificates | open-end | 2.130 | 2.150 |
-0.93%
|
- | EUR | Aug 19, 2024 16:10:34.935 |
DE000CP5ABD9 | 1&1 AG | Turbo certificates | open-end | - | - |
-1.68%
|
- | EUR | Aug 19, 2024 16:14:51.413 |
DE000DDU7NK3 | 1&1 AG | Turbo certificates | open-end | 2.260 | 2.340 |
-0.87%
|
- | EUR | Aug 19, 2024 16:09:19.168 |
DE000LS61Q86 | 1&1 AG | Turbo certificates | open-end | 5.200 | 5.320 |
+6.35%
|
- | EUR | Aug 19, 2024 16:09:23.332 |
DE000LS61Q94 | 1&1 AG | Turbo certificates | open-end | 3.970 | 4.090 |
+8.49%
|
- | EUR | Aug 19, 2024 16:09:21.243 |
DE000SB8MNQ3 | 1&1 AG | Turbo certificates | open-end | 1.470 | 1.490 |
-2.00%
|
- | EUR | Aug 19, 2024 16:17:40.636 |
XS2175792956 | 'EUROPEAN GREENTECH LEADERS' | Bonus Certificates | Nov 18, 2024 | 1,039.240 | 1,049.240 |
+0.57%
|
- | EUR | Aug 19, 2024 15:45:00.638 |
DE000SD8H8G5 | 1&1 AG | Turbo certificates | open-end | 1.720 | 1.740 |
-1.15%
|
- | EUR | Aug 19, 2024 16:18:25.194 |
DE000SD8N192 | 1&1 AG | Turbo certificates | open-end | 1.380 | 1.400 |
-1.43%
|
- | EUR | Aug 19, 2024 19:43:48.040 |
DE000SD8VAY3 | 1&1 AG | Turbo certificates | open-end | 1.570 | 1.590 |
-1.26%
|
- | EUR | Aug 19, 2024 16:12:57.701 |
DE000SD8YX14 | 1&1 AG | Turbo certificates | open-end | 1.660 | 1.680 |
-1.19%
|
- | EUR | Aug 19, 2024 16:13:03.008 |
DE000SD82NN5 | 1&1 AG | Turbo certificates | open-end | 1.850 | 1.870 |
-1.07%
|
- | EUR | Aug 19, 2024 16:09:59.359 |
DE000JJ7JFG1 | 1&1 AG | Turbo certificates | open-end | 1.670 | 1.700 |
-2.34%
|
- | EUR | Aug 19, 2024 15:17:01.937 |
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 |
---|---|---|---|---|---|---|---|---|---|---|
XS1709374497 | 2I RETE1.608BD27 | 2i Rete Gas S.p.A. | companies | Oct 31, 2027 |
94.75
95.93
|
+0.01%
|
Fixed | Aug 19, 2024 15:45:00.749 |
EUR | |
XS1571982468 | 2I RETE1.75MTN26 | 2i Rete Gas S.p.A. | companies | Aug 28, 2026 |
96.71
97.79
|
0.00%
|
Fixed | Aug 19, 2024 15:45:00.727 |
EUR | |
XS0104440986 | 3I GR5TN32 | 3i Group PLC | companies | Dec 03, 2032 |
101.26
109.50
|
+0.12%
|
Fixed | Aug 19, 2024 15:35:03.095 |
GBP | |
XS2178611526 | 3I GROU3.7540 | 3i Group PLC | companies | Jun 05, 2040 |
-
-
|
+0.13%
|
Fixed | Aug 19, 2024 15:30:18.555 |
GBP | |
XS2626289222 | 3I GROU4.875NT29 | 3i Group PLC | companies | Jun 14, 2029 |
-
-
|
+0.25%
|
Fixed | Aug 19, 2024 15:28:04.825 |
EUR | |
US88579YBD22 | 3M448 | 3M Co. | companies | Sep 14, 2048 |
85.40
85.83
|
+0.62%
|
Fixed | Aug 19, 2024 15:30:56.435 |
USD | |
XS1234373733 | 3M1.75B30 | 3M Co. | companies | May 15, 2030 |
-
-
|
-0.01%
|
Fixed | Aug 19, 2024 15:28:56.144 |
EUR | |
US88579YBG52 | 3M3.37529 | 3M Co. | companies | Mar 01, 2029 |
95.55
95.68
|
+0.13%
|
Fixed | Aug 19, 2024 15:31:18.288 |
USD | |
US88579YBH36 | 3M225 | 3M Co. | companies | Feb 14, 2025 |
-
-
|
+0.06%
|
Fixed | Aug 19, 2024 15:30:44.477 |
USD | |
US88579YAY77 | 3M2.875B27 | 3M Co. | companies | Oct 15, 2027 |
95.23
95.40
|
+0.17%
|
Fixed | Aug 19, 2024 15:30:35.488 |
USD | |
US88579YBC49 | 3M3.62528 | 3M Co. | companies | Sep 14, 2028 |
96.91
97.04
|
+0.06%
|
Fixed | Aug 19, 2024 15:30:56.435 |
USD | |
US88579YBJ91 | 3M2.37529 | 3M Co. | companies | Aug 26, 2029 |
90.34
90.52
|
+0.09%
|
Fixed | Aug 19, 2024 15:30:51.573 |
USD | |
US88579YBN04 | 3M3.0530 | 3M Co. | companies | Apr 15, 2030 |
93.39
93.79
|
+0.24%
|
Fixed | Aug 19, 2024 15:30:35.550 |
USD | |
US88579YBK64 | 3M3.2549 | 3M Co. | companies | Aug 26, 2049 |
72.93
73.39
|
+1.03%
|
Fixed | Aug 19, 2024 15:30:44.477 |
USD | |
XS1136406342 | 3M1.5MTN26 | 3M Co. | companies | Nov 09, 2026 |
-
-
|
+0.10%
|
Fixed | Aug 19, 2024 15:28:51.489 |
EUR | |
US88579YBM21 | 3M2.6525 | 3M Co. | companies | Apr 15, 2025 |
98.31
98.44
|
+0.02%
|
Fixed | Aug 19, 2024 15:30:35.550 |
USD | |
US88579YAZ43 | 3M3.625B47 | 3M Co. | companies | Oct 15, 2047 |
76.75
77.52
|
+0.76%
|
Fixed | Aug 19, 2024 15:31:08.623 |
USD | |
XS1421915049 | 3M1.5BD31 | 3M Co. | companies | Jun 02, 2031 |
-
-
|
+0.07%
|
Fixed | Aug 19, 2024 15:28:53.782 |
EUR | |
NO0011128316 | 4FINANCE10.7526 | 4Finance S.A. | companies | Oct 26, 2026 |
-
-
|
0.00%
|
Fixed | Aug 19, 2024 15:27:39.739 |
EUR | |
XS1417876163 | 4FINANCE11.25NT25 | 4Finance S.A. | companies | May 23, 2028 |
-
-
|
-0.94%
|
Fixed | Aug 19, 2024 15:27:51.944 |
EUR | |
USU81522AD31 | 7ELEVEN1.328 | 7-Eleven Inc. | companies | Feb 10, 2028 |
89.30
92.09
|
+0.04%
|
Fixed | Aug 19, 2024 15:31:10.566 |
USD | |
USU81522AF88 | 7ELEVEN2.541 | 7-Eleven Inc. | companies | Feb 10, 2041 |
68.75
69.35
|
+1.07%
|
Fixed | Aug 19, 2024 15:30:40.328 |
USD | |
USU81522AE14 | 7ELEVEN1.831 | 7-Eleven Inc. | companies | Feb 10, 2031 |
82.77
83.31
|
-0.14%
|
Fixed | Aug 19, 2024 15:15:14.971 |
USD | |
USU81522AC57 | 7ELEVEN0.9526 | 7-Eleven Inc. | companies | Feb 10, 2026 |
94.48
94.55
|
+0.05%
|
Fixed | Aug 19, 2024 15:31:07.723 |
USD | |
USU81522AG61 | 7ELEVEN2.851 | 7-Eleven Inc. | companies | Feb 10, 2051 |
62.02
64.38
|
-0.58%
|
Fixed | Aug 19, 2024 15:15:14.971 |
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 |
---|---|---|---|---|---|---|---|---|---|---|
DE000A0Q8NC8 | - | EUR | Sector funds | - | 0.00% | - | - | - | - | |
LU0812874229 | - | CHF | Equity Fund | - | 0.00% | - | - | -3.48% | - | |
LU1570401890 | - | EUR | Equity Fund | - | 5.00% | - | - | -3.52% | - | |
DE000A3D7559 | 1 Bona Futura - -A EUR DIS | EUR | Funds of funds | - | 5.00% | - | 51.69 | - | Aug 19, 2024 09:00:00.000 |
|
DE000DNA10E3 | 10XDNA - Clean Technologies - I-II | EUR | Sector funds | 1,000,000.00 | 3.00% | - | 1,004.65 | - | Aug 16, 2024 09:00:00.000 |
|
DE000DNA10C7 | 10XDNA - Clean Technologies - R EUR DIS | EUR | Sector funds | - | 3.00% | - | 25.06 | - | Aug 16, 2024 09:00:00.000 |
|
DE000DNA10S3 | 10XDNA - Disruptive Technologies - I-I | EUR | Sector funds | 10,000.00 | 3.00% | - | 583.10 | -5.06% | Aug 16, 2024 09:00:00.000 |
|
DE000DNA10T1 | 10XDNA - Disruptive Technologies - I-II | EUR | Sector funds | 1,000,000.00 | 3.00% | - | 586.60 | -4.84% | Aug 16, 2024 09:00:00.000 |
|
DE000DNA10H6 | 10XDNA - Disruptive Technologies - I-II | USD | Sector funds | 1,000,000.00 | 3.00% | - | 885.69 | -3.09% | Aug 16, 2024 09:00:00.000 |
|
DE000DNA10P9 | 10XDNA - Disruptive Technologies - I-P | EUR | Sector funds | 1,000,000.00 | 3.00% | - | 625.82 | -4.49% | Aug 16, 2024 09:00:00.000 |
|
DE000DNA10X3 | 10XDNA - Disruptive Technologies - R | EUR | Sector funds | - | 3.00% | - | 14.65 | -5.41% | Aug 19, 2024 19:45:53.112 |
|
DE000DNA10Q7 | 10XDNA - Disruptive Technologies ex Cryp | EUR | Sector funds | 1,000,000.00 | 3.00% | - | 981.15 | -11.53% | Aug 16, 2024 09:00:00.000 |
|
DE000DNA10R5 | 10XDNA - Disruptive Technologies ex Cryp | EUR | Sector funds | - | 3.00% | - | 24.46 | -11.96% | Aug 19, 2024 19:45:07.786 |
|
DE000DNA10W5 | 10XDNA - Disruptive Technologies Institu | EUR | Sector funds | 1,000,000.00 | 0.00% | - | 574.40 | +3.55% | Aug 16, 2024 09:00:00.000 |
|
DE000DNA10Y1 | 10XDNA - Disruptive Technologies Institu | EUR | Sector funds | 10,000,000.00 | 0.00% | - | 639.29 | +3.93% | Aug 16, 2024 09:00:00.000 |
|
DE000DNA10L8 | 10XDNA - Small & Mid Cap Technologies - | EUR | Sector funds | 1,000,000.00 | 3.00% | - | 881.92 | -17.91% | Aug 16, 2024 09:00:00.000 |
|
DE000DNA10M6 | 10XDNA - Small & Mid Cap Technologies - | EUR | Sector funds | - | 3.00% | - | 22.14 | -18.32% | Aug 19, 2024 19:45:17.092 |
|
DE000DNA10N4 | 10XDNA - Small & Mid Cap Technologies - | EUR | Sector funds | 1,000.00 | 3.00% | - | 879.42 | -18.06% | Aug 16, 2024 09:00:00.000 |
|
LU0041780841 | 1618 Investment Bond Dollar - USD ACC | USD | Fixed interest funds | - | 0.50% | - | 249.91 | +8.35% | Aug 16, 2024 09:00:00.000 |
|
LU0041781229 | 1618 Investment Bond Euro - EUR ACC | EUR | Fixed interest funds | - | 0.50% | - | 211.66 | +7.79% | Aug 16, 2024 09:00:00.000 |
|
LU0041782110 | 1618 Investment Funds - Short Term Dolla | USD | Fixed interest funds | - | 0.50% | - | 250.00 | +5.48% | Aug 16, 2024 09:00:00.000 |
|
LU0041782896 | 1618 Investment Funds - Short Term Euro | EUR | Fixed interest funds | - | 0.50% | - | 169.33 | +2.85% | Aug 16, 2024 09:00:00.000 |
|
LU0229465447 | 1618 Investment Funds - World Balanced - | EUR | Mixed funds | - | 0.50% | - | 103.02 | +4.75% | Aug 16, 2024 09:00:00.000 |
|
LU0781543730 | 1618 Investment World Equity - EUR ACC H | EUR | Mixed funds | - | 0.50% | - | 175.00 | -1.13% | Aug 16, 2024 09:00:00.000 |
|
LU0781543144 | 1618 Investment World Equity - USD ACC | USD | Equity Fund | - | 0.50% | - | 216.78 | +0.72% | Aug 16, 2024 09:00:00.000 |
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