Search results
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| ISIN | Name | Last | Change(1D) | Diff.1D% | Diff.1M% | Diff.YTD% | Stock exchange | Last update |
|---|---|---|---|---|---|---|---|---|
|
No data available in table.
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826 to 850 from 3,591 results
| ISIN | Underlying/ name | Maturity date | Bid Ask |
CUR | Underlying price | Barr. Dist. % | Bonus/ maximum amount | Bonus yield p.a. | 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. |
|---|---|---|---|---|---|---|---|---|---|
| AT0000A2GKY2
CECExt® EURISIN AT0000A2GKY2
Factor Certificate Long-0.90%
|
CECExt® EUR | open-end |
152.910
158.360
|
EUR | 2,060.39 |
20.00
99.03%
|
-
-
|
- | Dec 16, 2025 15:49:58.909 |
| AT0000A35FL7
CECExt® EURISIN AT0000A35FL7
Turbo Certificate Long-0.37%
|
CECExt® EUR | open-end |
13.310
13.360
|
EUR | 2,060.39 |
766.63
62.79%
|
-
-
|
- | Dec 16, 2025 15:49:59.027 |
| AT0000A35FM5
CECExt® EURISIN AT0000A35FM5
Turbo Certificate Long-0.40%
|
CECExt® EUR | open-end |
12.350
12.400
|
EUR | 2,060.39 |
868.46
57.85%
|
-
-
|
- | Dec 16, 2025 15:49:59.027 |
| AT0000A2GKX4
CECExt® EURISIN AT0000A2GKX4
Factor Certificate Long-0.60%
|
CECExt® EUR | open-end |
111.060
113.870
|
EUR | 2,060.39 |
30.00
98.54%
|
-
-
|
- | Dec 16, 2025 15:49:58.909 |
| AT0000A00M07
CECExt® EURISIN AT0000A00M07
Index Certificate Long-0.27%
|
CECExt® EUR | open-end |
20.450
20.670
|
EUR | 2,060.39 |
-
-
|
-
-
|
- | Dec 16, 2025 15:49:59.027 |
| AT0000A03ER5
CECE® BankingISIN AT0000A03ER5
Index Certificate Long+0.06%
|
CECE® Banking | open-end |
32.540
32.730
|
EUR | 3,265.26 |
-
-
|
-
-
|
- | Dec 16, 2025 15:49:59.027 |
| AT0000A38K39
CECE® Clean Energy in EUR IndexISIN AT0000A38K39
Factor Certificate Long-1.61%
|
CECE® Clean Energy in EUR Index | open-end |
14.600
14.820
|
EUR | 2,311.87 |
30.00
98.70%
|
-
-
|
- | Dec 16, 2025 15:49:58.589 |
| AT0000A38K47
CECE® Clean Energy in EUR IndexISIN AT0000A38K47
Factor Certificate Long-2.05%
|
CECE® Clean Energy in EUR Index | open-end |
15.160
15.470
|
EUR | 2,311.87 |
20.00
99.13%
|
-
-
|
- | Dec 16, 2025 15:49:58.589 |
| AT0000A38KB2
CECE® Clean Energy in EUR IndexISIN AT0000A38KB2
Turbo Certificate Long-1.35%
|
CECE® Clean Energy in EUR Index | open-end |
8.710
8.810
|
EUR | 2,311.87 |
1,515.70
34.44%
|
-
-
|
- | Dec 16, 2025 15:49:58.589 |
| AT0000A38KC0
CECE® Clean Energy in EUR IndexISIN AT0000A38KC0
Turbo Certificate Long-1.68%
|
CECE® Clean Energy in EUR Index | open-end |
6.970
7.070
|
EUR | 2,311.87 |
1,698.89
26.51%
|
-
-
|
- | Dec 16, 2025 15:49:58.590 |
| AT0000A38K96
CECE® Commodities Producers in EUR IndexISIN AT0000A38K96
Turbo Certificate Long-1.08%
|
CECE® Commodities Producers in EUR Index | open-end |
8.230
8.280
|
EUR | 1,574.55 |
793.11
49.63%
|
-
-
|
- | Dec 16, 2025 15:49:58.589 |
| AT0000A38KA4
CECE® Commodities Producers in EUR IndexISIN AT0000A38KA4
Turbo Certificate Long-1.21%
|
CECE® Commodities Producers in EUR Index | open-end |
7.310
7.360
|
EUR | 1,574.55 |
889.26
43.52%
|
-
-
|
- | Dec 16, 2025 15:49:58.734 |
| AT0000A38K13
CECE® Commodities Producers in EUR IndexISIN AT0000A38K13
Factor Certificate Long-1.70%
|
CECE® Commodities Producers in EUR Index | open-end |
37.040
37.600
|
EUR | 1,574.55 |
30.00
98.09%
|
-
-
|
- | Dec 16, 2025 15:49:58.589 |
| AT0000A38K88
CECE® Commodities Producers in EUR IndexISIN AT0000A38K88
Turbo Certificate Long-0.98%
|
CECE® Commodities Producers in EUR Index | open-end |
9.050
9.100
|
EUR | 1,574.55 |
706.20
55.15%
|
-
-
|
- | Dec 16, 2025 15:49:58.589 |
| AT0000A38K21
CECE® Commodities Producers in EUR IndexISIN AT0000A38K21
Factor Certificate Long-2.30%
|
CECE® Commodities Producers in EUR Index | open-end |
48.850
49.840
|
EUR | 1,574.55 |
20.00
98.73%
|
-
-
|
- | Dec 16, 2025 15:49:58.589 |
| AT0000A3N686
CECE® EURISIN AT0000A3N686
Factor Certificate Short+1.06%
|
CECE® EUR | open-end |
3.770
3.830
|
EUR | 2,999.43 |
15.00
99.50%
|
-
-
|
- | Dec 16, 2025 15:49:58.158 |
| AT0000A2Q7L6
CECE® EURISIN AT0000A2Q7L6
Factor Certificate Short0.00%
|
CECE® EUR | open-end |
0.730
0.740
|
EUR | 2,999.43 |
40.00
98.67%
|
-
-
|
- | Dec 16, 2025 15:49:58.157 |
| AT0000489034
CECE® EURISIN AT0000489034
Index Certificate Long-0.17%
|
CECE® EUR | open-end |
29.920
30.040
|
EUR | 2,999.43 |
-
-
|
-
-
|
- | Dec 16, 2025 15:49:58.157 |
| AT0000A3N5V1
CECE® EURISIN AT0000A3N5V1
Discount Certificate-0.04%
|
CECE® EUR | Dec 23, 2026 |
26.250
26.380
|
EUR | 2,999.43 |
-
-
|
-
28.00
|
- | Dec 16, 2025 15:49:58.158 |
| AT0000A2Q7H4
CECE® EURISIN AT0000A2Q7H4
Factor Certificate Long-0.41%
|
CECE® EUR | open-end |
38.370
38.600
|
EUR | 2,999.43 |
40.00
98.67%
|
-
-
|
- | Dec 16, 2025 15:49:58.157 |
| AT0000A3N5Z2
CECE® EURISIN AT0000A3N5Z2
Turbo Certificate Long-0.66%
|
CECE® EUR | open-end |
8.980
9.060
|
EUR | 2,999.43 |
2,206.14
26.45%
|
-
-
|
- | Dec 16, 2025 15:49:58.157 |
| AT0000A3N5W9
CECE® EURISIN AT0000A3N5W9
Turbo Certificate Long-0.55%
|
CECE® EUR | open-end |
10.760
10.840
|
EUR | 2,999.43 |
2,019.05
32.69%
|
-
-
|
- | Dec 16, 2025 15:49:58.158 |
| AT0000A3N6C9
CECE® EURISIN AT0000A3N6C9
Factor Certificate Long-1.02%
|
CECE® EUR | open-end |
19.200
19.630
|
EUR | 2,999.43 |
15.00
99.50%
|
-
-
|
- | Dec 16, 2025 15:49:58.158 |
| AT0000A3N694
CECE® EURISIN AT0000A3N694
Factor Certificate Short+0.86%
|
CECE® EUR | open-end |
4.660
4.720
|
EUR | 2,999.43 |
20.00
99.33%
|
-
-
|
- | Dec 16, 2025 15:49:58.158 |
| AT0000A2GKZ9
CECE® EURISIN AT0000A2GKZ9
Factor Certificate Long-0.61%
|
CECE® EUR | open-end |
83.150
83.900
|
EUR | 2,999.43 |
30.00
99.00%
|
-
-
|
- | Dec 16, 2025 15:49:58.157 |
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 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 |
-
-
|
+0.31%
|
Zero | Dec 16, 2025 20:45:21.321 |
CZK | |
| CZ0001006969 | St.Dluhopis 6.20 06/16/31 | Česká republika | Government | Jun 16, 2031 |
-
-
|
+0.12%
|
Fixed | Dec 16, 2025 20:45:43.860 |
CZK | |
| CZ0001007041 | St. dl, ČR Float 08/18/43 | Česká republika | Government | Aug 19, 2043 |
-
-
|
0.00%
|
Zero | Dec 16, 2025 20:46:35.739 |
CZK | |
| CZ0001007256 | St. dluhopis 3,00/33 | Česká republika | Government | Mar 03, 2033 |
-
-
|
+0.19%
|
Fixed | Dec 16, 2025 20:45:23.229 |
CZK | |
| CZ0001007355 | St.Dluhopis 3.6 06/03/36 | Česká republika | Government | Jun 03, 2036 |
-
-
|
+0.25%
|
Fixed | Dec 16, 2025 20:45:22.462 |
CZK | |
| CZ0001007397 | St. dluhopis 4 04/04/44 | Česká republika | Government | Apr 05, 2044 |
-
-
|
+0.18%
|
Fixed | Dec 16, 2025 20:46:41.864 |
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 |
-
-
|
-
|
Fixed | - | CZK | |
| CZ0001007512 | St. Dluhopis Float 06/14/38 | Česká republika | Government | Jun 15, 2038 |
-
-
|
-
|
Variable | - | CZK |
1 to 25 from 220 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 | - | - | - | - | - | - | |
| AT0000843503 | DOLLAR - SHORTTERM-RENT-R A | Raiffeisen KAG | USD | Fixed interest funds | - | 1.00% | 104.53 USD | +4.74% | Dec 16, 2025 09:00:00.000 |
|
| CZ0008049665 | Elnath Equilibrium | Raiffeisen investiční společnost a.s. | USD | - | - | - | - | - | - | |
| CZ1005200822 | Elnath Fortiora, podfond | Raiffeisen investiční společnost a.s. | USD | - | - | - | - | - | - | |
| AT0000A3B1H3 | Index-Selection-Equity (R) (UCITS) | Raiffeisen KAG | EUR | Funds of funds | - | 2.00% | 119.49 EUR | +4.01% | Dec 16, 2025 09:00:00.000 |
|
| AT0000A015J1 | KATHREIN MANDATUM 15 | Raiffeisen KAG | USD | Mixed funds | - | 5.00% | 162.57 USD | +5.94% | Dec 16, 2025 09:00:00.000 |
|
| AT0000779814 | KATHREIN MANDATUM 25-T | Raiffeisen KAG | EUR | Funds of funds | - | 5.00% | 175.43 EUR | +0.14% | Dec 16, 2025 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 | - | - | - | - | - | - | |
| 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% | 93.57 EUR | -7.01% | Dec 16, 2025 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% | 162.53 EUR | +14.51% | Dec 16, 2025 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% | 97.75 EUR | +0.12% | Dec 16, 2025 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% | 114.79 EUR | +12.64% | Dec 16, 2025 09:00:00.000 |
|
| AT0000633417 | Raiff. - IMMOBILIENFONDS-T | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
| AT0000785373 | Raiff. Dolar Rent | Raiffeisen KAG | USD | - | - | - | - | - | - |
1 to 20 from 2,323,487 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 | - | - |
-1.76%
|
- | EUR | Dec 16, 2025 19:58:17.762 |
| DE000BP42JA4 | 1 X EBAY + 1 X PAYPAL | Turbo certificates | open-end | - | - |
-1.35%
|
- | EUR | Dec 16, 2025 19:54:55.703 |
| DE000DZG92Z7 | 1&1 AG | Turbo certificates | open-end | - | - |
-1.81%
|
- | EUR | Dec 16, 2025 20:43:19.380 |
| DE000PA0NYS5 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | - | - |
-1.46%
|
- | EUR | Dec 16, 2025 19:38:31.304 |
| DE000PB82FX0 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | - | - |
-2.48%
|
- | EUR | Dec 16, 2025 19:55:03.318 |
| DE000DDU7NK3 | 1&1 AG | Turbo certificates | open-end | - | - |
+4.00%
|
- | EUR | Dec 16, 2025 20:43:53.830 |
| DE000JJ7JFG1 | 1&1 AG | Turbo certificates | open-end | - | - |
+3.28%
|
- | EUR | Dec 16, 2025 17:22:11.853 |
| DE000HG0ETT6 | 0,4638XCHEVRON CORP. | Turbo certificates | open-end | - | - |
-6.31%
|
- | EUR | Dec 16, 2025 19:46:51.367 |
| DE000PE1LFS2 | 1&1 AG | Turbo certificates | open-end | - | - |
-0.75%
|
- | EUR | Dec 16, 2025 17:10:41.199 |
| DE000UK6TAA8 | 1&1 AG | Turbo certificates | open-end | - | - |
-2.27%
|
- | EUR | Dec 16, 2025 17:25:33.501 |
| DE000SQ1VAH8 | 1&1 AG | Turbo certificates | open-end | - | - |
-1.44%
|
- | EUR | Dec 16, 2025 17:13:54.643 |
| DE000SQ3BZ99 | 1&1 AG | Turbo certificates | open-end | - | - |
-2.12%
|
- | EUR | Dec 16, 2025 17:22:01.419 |
| DE000SQ6KTQ1 | 1&1 AG | Turbo certificates | open-end | - | - |
-1.32%
|
- | EUR | Dec 16, 2025 17:16:14.663 |
| DE000SV1NXM0 | 1&1 AG | Turbo certificates | open-end | - | - |
-2.72%
|
- | EUR | Dec 16, 2025 20:37:31.590 |
| DE000SV2WP22 | 1&1 AG | Turbo certificates | open-end | - | - |
-1.23%
|
- | EUR | Dec 16, 2025 17:17:15.458 |
| DE000JL0MJP9 | 1&1 AG | Turbo certificates | open-end | - | - |
-3.97%
|
- | EUR | Dec 16, 2025 14:13:39.917 |
| DE000JL0PJJ5 | 1&1 AG | Turbo certificates | open-end | - | - |
-1.94%
|
- | EUR | Dec 16, 2025 16:13:23.111 |
| DE000SV33MP7 | 1&1 AG | Turbo certificates | open-end | - | - |
-2.04%
|
- | EUR | Dec 16, 2025 17:21:55.375 |
| DE000SV24U19 | 1&1 AG | Turbo certificates | open-end | - | - |
-2.60%
|
- | EUR | Dec 16, 2025 20:40:31.900 |
| DE000SV24U35 | 1&1 AG | Turbo certificates | open-end | - | - |
-1.62%
|
- | EUR | Dec 16, 2025 17:12:37.715 |
1 to 25 from 25,677 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 |
88.64
108.13
|
-0.04%
|
Fixed | Dec 16, 2025 16:45:00.012 |
EUR | |
| XS1571982468 | 2I RETE1.75MTN26 | 2i Rete Gas S.p.A. | companies | Aug 28, 2026 |
89.99
109.62
|
+0.14%
|
Fixed | Dec 16, 2025 16:45:00.010 |
EUR | |
| XS2626289222 | 3I GROU4.875NT29 | 3i Group PLC | companies | Jun 14, 2029 |
-
-
|
-0.09%
|
Fixed | Dec 16, 2025 20:46:53.769 |
EUR | |
| XS0104440986 | 3I GR5TN32 | 3i Group PLC | companies | Dec 03, 2032 |
102.75
105.85
|
-0.02%
|
Fixed | Dec 16, 2025 16:35:05.608 |
GBP | |
| XS2178611526 | 3I GROU3.7540 | 3i Group PLC | companies | Jun 05, 2040 |
-
-
|
-0.51%
|
Fixed | Dec 16, 2025 20:46:39.275 |
GBP | |
| US88579YBC49 | 3M3.62528 | 3M Co. | companies | Sep 14, 2028 |
-
-
|
+0.06%
|
Fixed | Dec 16, 2025 20:46:03.037 |
USD | |
| US88579YBK64 | 3M3.2549 | 3M Co. | companies | Aug 26, 2049 |
-
-
|
+0.58%
|
Fixed | Dec 16, 2025 20:45:53.007 |
USD | |
| US88579YBN04 | 3M3.0530 | 3M Co. | companies | Apr 15, 2030 |
-
-
|
+0.18%
|
Fixed | Dec 16, 2025 20:45:39.882 |
USD | |
| US88579YBR18 | 3M5.15NT35 | 3M Co. | companies | Mar 15, 2035 |
-
-
|
+0.26%
|
Fixed | Dec 16, 2025 20:46:08.838 |
USD | |
| US88579YAY77 | 3M2.875B27 | 3M Co. | companies | Oct 15, 2027 |
-
-
|
+0.07%
|
Fixed | Dec 16, 2025 20:45:49.560 |
USD | |
| XS1421915049 | 3M1.5BD31 | 3M Co. | companies | Jun 02, 2031 |
-
-
|
+0.10%
|
Fixed | Dec 16, 2025 20:45:20.488 |
EUR | |
| US88579YBD22 | 3M448 | 3M Co. | companies | Sep 14, 2048 |
-
-
|
+0.17%
|
Fixed | Dec 16, 2025 20:46:03.037 |
USD | |
| XS1136406342 | 3M1.5MTN26 | 3M Co. | companies | Nov 09, 2026 |
-
-
|
-0.01%
|
Fixed | Dec 16, 2025 20:46:25.759 |
EUR | |
| XS1234373733 | 3M1.75MTN30 | 3M Co. | companies | May 15, 2030 |
-
-
|
+0.01%
|
Fixed | Dec 16, 2025 20:47:37.594 |
EUR | |
| US88579YBG52 | 3M3.37529 | 3M Co. | companies | Mar 01, 2029 |
-
-
|
+0.07%
|
Fixed | Dec 16, 2025 20:46:17.016 |
USD | |
| US88579YBJ91 | 3M2.37529 | 3M Co. | companies | Aug 26, 2029 |
-
-
|
+0.10%
|
Fixed | Dec 16, 2025 20:45:51.981 |
USD | |
| US88579YAZ43 | 3M3.625B47 | 3M Co. | companies | Oct 15, 2047 |
-
-
|
+0.33%
|
Fixed | Dec 16, 2025 20:46:04.005 |
USD | |
| US88579YBQ35 | 3M4.8NT30 | 3M Co. | companies | Mar 15, 2030 |
-
-
|
+0.10%
|
Fixed | Dec 16, 2025 20:46:08.838 |
USD | |
| NO0011128316 | 4FINANCE10.7526 | 4Finance S.A. | companies | Oct 26, 2026 |
-
-
|
-0.13%
|
Fixed | Dec 16, 2025 20:45:35.164 |
EUR | |
| XS1417876163 | 4FINANCE11.25NT25 | 4Finance S.A. | companies | May 23, 2028 |
-
-
|
+0.34%
|
Fixed | Dec 16, 2025 20:45:36.098 |
EUR | |
| USU81522AF88 | 7ELEVEN2.541 | 7-Eleven Inc. | companies | Feb 10, 2041 |
-
-
|
+0.19%
|
Fixed | Dec 16, 2025 20:45:44.652 |
USD | |
| USU81522AC57 | 7ELEVEN0.9526 | 7-Eleven Inc. | companies | Feb 10, 2026 |
-
-
|
-0.04%
|
Fixed | Dec 16, 2025 20:45:15.246 |
USD | |
| USU81522AD31 | 7ELEVEN1.328 | 7-Eleven Inc. | companies | Feb 10, 2028 |
-
-
|
+0.02%
|
Fixed | Dec 16, 2025 20:46:14.376 |
USD | |
| USU81522AE14 | 7ELEVEN1.831 | 7-Eleven Inc. | companies | Feb 10, 2031 |
-
-
|
+0.21%
|
Fixed | Dec 16, 2025 20:45:15.246 |
USD |
1 to 25 from 95,715 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0119620416 | - | USD | Sector funds | - | 5.75% | - | 184.55 | -4.21% | Dec 16, 2025 20:55:11.642 |
|
| LU0274209237 | - | USD | Equity Fund | - | 0.00% | - | 123.52 | +28.16% | Dec 16, 2025 16:35:19.608 |
|
| LU0839027447 | - | JPY | Equity Fund | - | 0.00% | - | 5,193.07 | +29.67% | Dec 15, 2025 09:00:00.000 |
|
| LU0955011175 | - | USD | Equity Fund | - | 3.00% | - | 69.73 | -1.86% | Dec 15, 2025 09:00:00.000 |
|
| LU1570401890 | - | EUR | Equity Fund | - | 5.00% | - | - | - | - | |
| DE000A3D7559 | 1 Bona Futura - -A EUR DIS | EUR | Funds of funds | - | 5.00% | - | 56.61 | +1.71% | Dec 16, 2025 09:00:00.000 |
|
| DE000A40HQD6 | 1. PS Stiftungsfonds - C EUR DIS | EUR | Funds of funds | - | 0.00% | - | 52.76 | - | Dec 15, 2025 09:00:00.000 |
|
| DE000A40HQC8 | 1. PS Stiftungsfonds - P EUR DIS | EUR | Funds of funds | - | 4.00% | - | 52.38 | - | Dec 15, 2025 09:00:00.000 |
|
| DE000A40HQE4 | 1. PS Stiftungsfonds - S EUR DIS | EUR | Funds of funds | - | 0.00% | - | 52.30 | - | Dec 15, 2025 09:00:00.000 |
|
| LU0041780841 | 1618 Investment Bond Dollar - USD ACC | USD | Fixed interest funds | - | 0.00% | - | 261.72 | +3.21% | Dec 12, 2025 09:00:00.000 |
|
| LU0041781229 | 1618 Investment Bond Euro - EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 219.93 | +1.28% | Dec 12, 2025 09:00:00.000 |
|
| LU0041782110 | 1618 Investment Funds - Short Term Dolla | USD | Fixed interest funds | - | 0.00% | - | 263.35 | +4.02% | Dec 12, 2025 09:00:00.000 |
|
| LU0041782896 | 1618 Investment Funds - Short Term Euro | EUR | Fixed interest funds | - | 0.00% | - | 173.50 | +1.43% | Dec 12, 2025 09:00:00.000 |
|
| LU0229465447 | 1618 Investment Funds - World Balanced - | EUR | Mixed funds | - | 0.00% | - | 114.76 | +9.55% | Dec 12, 2025 09:00:00.000 |
|
| LU0781543730 | 1618 Investment World Equity - EUR ACC H | EUR | Mixed funds | - | 0.00% | - | 210.38 | +10.70% | Dec 12, 2025 09:00:00.000 |
|
| LU0781543144 | 1618 Investment World Equity - USD ACC | USD | Equity Fund | - | 0.00% | - | 268.31 | +13.18% | Dec 12, 2025 09:00:00.000 |
|
| LU0781544209 | 1619 Investment Funds - World Balanced - | USD | Mixed funds | - | 0.00% | - | 165.80 | +11.97% | Dec 12, 2025 09:00:00.000 |
|
| CH0048604141 | 1741 CH Mid-Small-Cap-Index Active Plus | CHF | Equity Fund | - | 0.00% | - | 390.14 | +8.37% | Dec 15, 2025 09:00:00.000 |
|
| CH0360679754 | 1742 CH Mid-Small-Cap-Index Active Plus | CHF | Equity Fund | - | 0.00% | - | 111.08 | +8.56% | Dec 15, 2025 09:00:00.000 |
|
| LU0151488029 | 1822-Struktur Chance - EUR DIS | EUR | Funds of funds | - | 4.00% | - | 106.28 | +5.61% | Dec 16, 2025 09:00:00.000 |
|
| LU0151488458 | 1822-Struktur Chance Plus - EUR DIS | EUR | Funds of funds | - | 3.90% | - | 155.55 | +3.89% | Dec 16, 2025 09:00:00.000 |
|
| LU0151486320 | 1822-Struktur Ertrag Plus - EUR DIS | EUR | Funds of funds | - | 2.40% | - | 48.47 | +3.98% | Dec 16, 2025 09:00:00.000 |
|
| LU0151487302 | 1822-Struktur Wachstum - EUR DIS | EUR | Funds of funds | - | 2.90% | - | 58.12 | +4.87% | Dec 16, 2025 09:00:00.000 |
|
| DE000A2DJVS7 | 1842 Fundament - EUR DIS | EUR | Funds of funds | - | 2.50% | - | 55.80 | +3.21% | Dec 16, 2025 09:00:00.000 |
|
| DE000A2DJVR9 | 1842 Potential - EUR DIS | EUR | Funds of funds | - | 5.00% | - | 66.42 | +5.06% | Dec 16, 2025 09:00:00.000 |
Total pages found: 196
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