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. |
---|---|---|---|---|---|---|---|---|
AT0000A35FJ1
CECE® EURISIN AT0000A35FJ1
Turbo Certificate Long+1.71%
|
CECE® EUR | Turbo Certificate | open-end |
8.900
8.950
|
EUR |
+1.71%
|
1,990.31 | Jul 18, 2024 09:21:05.670 |
AT0000A2GL02
CECE® EURISIN AT0000A2GL02
Factor Certificate Long+3.12%
|
CECE® EUR | Factor Certificate | open-end |
25.420
25.730
|
EUR |
+3.12%
|
1,990.31 | Jul 18, 2024 09:20:24.868 |
AT0000A03ES3
CECE® Health CareISIN AT0000A03ES3
Index Certificate Long+0.25%
|
CECE® Health Care | Index/Participation Certificate | open-end |
27.760
28.040
|
EUR |
+0.25%
|
2,780.22 | Jul 18, 2024 09:19:49.067 |
AT0000A06P81
CECE® INF - CECE Infrastructure IndexISIN AT0000A06P81
Index Certificate Long+0.13%
|
CECE® INF - CECE Infrastructure Index | Index/Participation Certificate | open-end |
7.740
7.820
|
EUR |
+0.13%
|
777.77 | Jul 18, 2024 09:08:01.406 |
AT0000A07YR4
CECE® MID CAP Index EURISIN AT0000A07YR4
Index Certificate Long+0.36%
|
CECE® MID CAP Index EUR | Index/Participation Certificate | open-end |
27.470
27.800
|
EUR |
+0.36%
|
2,751.33 | Jul 18, 2024 09:21:24.682 |
AT0000A03ET1
CECE® Oil&GasISIN AT0000A03ET1
Index Certificate Long+0.29%
|
CECE® Oil&Gas | Index/Participation Certificate | open-end |
23.780
23.900
|
EUR |
+0.29%
|
2,378.28 | Jul 18, 2024 09:20:33.969 |
AT0000A0FTX1
CECE® Oil&GasISIN AT0000A0FTX1
Turbo Certificate Long+0.25%
|
CECE® Oil&Gas | Turbo Certificate | open-end |
24.140
-
|
EUR |
+0.25%
|
2,378.28 | Jul 18, 2024 09:09:34.942 |
AT0000A38K54
CECE® Reshoring in EUR IndexISIN AT0000A38K54
Turbo Certificate Long-
|
CECE® Reshoring in EUR Index | Turbo Certificate | open-end |
-
-
|
EUR |
-
|
- | - |
AT0000A38K62
CECE® Reshoring in EUR IndexISIN AT0000A38K62
Turbo Certificate Long-
|
CECE® Reshoring in EUR Index | Turbo Certificate | open-end |
-
-
|
EUR |
-
|
- | - |
AT0000A38JZ3
CECE® Reshoring in EUR IndexISIN AT0000A38JZ3
Factor Certificate Long-
|
CECE® Reshoring in EUR Index | Factor Certificate | open-end |
-
-
|
EUR |
-
|
- | - |
AT0000A38K70
CECE® Reshoring in EUR IndexISIN AT0000A38K70
Turbo Certificate Long-
|
CECE® Reshoring in EUR Index | Turbo Certificate | open-end |
-
-
|
EUR |
-
|
- | - |
AT0000A38K05
CECE® Reshoring in EUR IndexISIN AT0000A38K05
Factor Certificate Long-
|
CECE® Reshoring in EUR Index | Factor Certificate | open-end |
-
-
|
EUR |
-
|
- | - |
AT0000A2GKV8
CECE® SOFT EURISIN AT0000A2GKV8
Factor Certificate Long+2.04%
|
CECE® SOFT EUR | Factor Certificate | open-end |
2.980
3.020
|
EUR |
+2.04%
|
2,139.33 | Jul 18, 2024 09:19:05.717 |
AT0000A2GKW6
CECE® SOFT EURISIN AT0000A2GKW6
Factor Certificate Long+2.73%
|
CECE® SOFT EUR | Factor Certificate | open-end |
1.120
1.140
|
EUR |
+2.73%
|
2,139.33 | Jul 18, 2024 09:09:15.294 |
AT0000340179
CECE® USDISIN AT0000340179
Index Certificate Long+0.81%
|
CECE® USD | Index/Participation Certificate | open-end |
19.980
20.060
|
EUR |
+0.81%
|
2,175.96 | Jul 18, 2024 09:21:16.343 |
AT0000A33842
Certyfikaty Bonusowe (EUR) Allegro S.A.ISIN AT0000A33842
Plus Bonus Certificate with Cap0.00%
|
Certyfikaty Bonusowe (EUR) Allegro S.A. | Bonus Certificate | Apr 02, 2025 |
1,068.800
1,078.800
|
EUR |
0.00%
|
64.74 | Jul 18, 2024 09:20:29.948 |
AT0000A36GA6
Certyfikaty Bonusowe (EUR) KGHM Polska Miedz SAISIN AT0000A36GA6
Plus Bonus Certificate with Cap-
|
Certyfikaty Bonusowe (EUR) KGHM Polska Miedz SA | Bonus Certificate | Sep 01, 2025 |
-
-
|
EUR |
-
|
153.00 | - |
AT0000A33MW5
Certyfikaty Bonusowe (EUR) PKN Orlen S.A. IIISIN AT0000A33MW5
Plus Bonus Certificate with Cap-0.02%
|
Certyfikaty Bonusowe (EUR) PKN Orlen S.A. II | Bonus Certificate | Apr 28, 2025 |
1,050.300
1,060.300
|
EUR |
-0.02%
|
109.40 | Jul 18, 2024 09:21:09.417 |
AT0000A1DUL7
CEZ asISIN AT0000A1DUL7
Factor Certificate Long+2.44%
|
CEZ as | Factor Certificate | open-end |
209.440
212.070
|
EUR |
+2.44%
|
907.50 | Jul 18, 2024 09:19:16.718 |
AT0000A20ZQ6
Commerzbank AGISIN AT0000A20ZQ6
Factor Certificate Long-
|
Commerzbank AG | Factor Certificate | open-end |
-
-
|
EUR |
-
|
15.07 | - |
AT0000A1T9W7
Commerzbank AGISIN AT0000A1T9W7
Factor Certificate Short-
|
Commerzbank AG | Factor Certificate | open-end |
-
-
|
EUR |
-
|
15.07 | - |
AT0000A2BAM9
Commerzbank AGISIN AT0000A2BAM9
Factor Certificate Short-
|
Commerzbank AG | Factor Certificate | open-end |
-
-
|
EUR |
-
|
15.07 | - |
AT0000A2B9U0
Commerzbank AGISIN AT0000A2B9U0
Factor Certificate Long+2.84%
|
Commerzbank AG | Factor Certificate | open-end |
7.230
-
|
EUR |
+2.84%
|
15.07 | Jul 18, 2024 09:21:36.881 |
AT0000A35TV7
Commerzbank AGISIN AT0000A35TV7
Factor Certificate Long+5.37%
|
Commerzbank AG | Factor Certificate | open-end |
19.660
19.790
|
EUR |
+5.37%
|
15.07 | Jul 18, 2024 09:21:36.993 |
AT0000A388Q7
Commerzbank AGISIN AT0000A388Q7
Turbo Certificate Long-
|
Commerzbank AG | Turbo Certificate | open-end |
-
-
|
EUR |
-
|
15.07 | - |
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 |
100.920
102.000
|
+0.09%
|
Variable | Jul 18, 2024 09:02:29.729 |
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 |
107.300
107.900
|
+0.03%
|
Zero | Jul 18, 2024 09:02:58.183 |
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 |
98.710
99.210
|
+0.03%
|
Zero | Jul 18, 2024 09:02:29.742 |
CZK | |
CZ0001007256 | St. dluhopis 3,00/33 | Česká republika | Government | Mar 03, 2033 |
93.610
93.960
|
0.00%
|
Fixed | Jul 18, 2024 09:03:11.747 |
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% | 98.88 USD | +5.01% | Jul 17, 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% | 106.38 EUR | - | Jul 17, 2024 09:00:00.000 |
|
AT0000A015J1 | KATHREIN MANDATUM 15 | Raiffeisen KAG | USD | Mixed funds | - | 5.00% | 151.48 USD | +4.55% | Jul 17, 2024 09:00:00.000 |
|
AT0000779814 | KATHREIN MANDATUM 25-T | Raiffeisen KAG | EUR | Funds of funds | 50.00 | 5.00% | 169.62 EUR | +7.45% | Jul 17, 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% | 96.07 EUR | +2.16% | Jul 17, 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% | 156.31 EUR | -12.71% | Jul 17, 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% | 94.56 EUR | +4.81% | Jul 17, 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% | 96.72 EUR | +11.89% | Jul 17, 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 | 9.750 | - |
+0.51%
|
- | EUR | Jul 18, 2024 06:29:35.097 |
DE000RBS5E74 | 1 X RECKITT BENCKISER GROUP PLC AKTIE + 1X INDIVIOR PLC AKTIEN BASKET | Turbo certificates | open-end | 35.040 | - |
+5.93%
|
- | EUR | Jul 18, 2024 08:14:20.989 |
DE000BP42JA4 | 1 X EBAY + 1 X PAYPAL | Turbo certificates | open-end | 6.490 | - |
+0.93%
|
- | EUR | Jul 18, 2024 06:06:26.032 |
DE000LS4ZZL7 | 1&1 AG | Turbo certificates | open-end | 9.560 | 9.660 |
+2.14%
|
- | EUR | Jul 18, 2024 09:04:48.390 |
DE000DZG92Z7 | 1&1 AG | Turbo certificates | open-end | 10.050 | 10.150 |
+3.93%
|
- | EUR | Jul 18, 2024 09:05:39.313 |
DE000PA0NYS5 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 9.600 | - |
+0.21%
|
- | EUR | Jul 18, 2024 06:38:33.505 |
DE000PB82FX0 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 5.890 | - |
+0.85%
|
- | EUR | Jul 18, 2024 06:10:16.536 |
DE000CJ63UJ9 | 1&1 AG | Turbo certificates | open-end | 1.870 | 1.880 |
0.00%
|
- | EUR | Jul 18, 2024 06:27:44.266 |
DE000CP5ABD9 | 1&1 AG | Turbo certificates | open-end | 1.500 | - |
0.00%
|
- | EUR | Jul 18, 2024 07:14:52.340 |
DE000DDU7NK3 | 1&1 AG | Turbo certificates | open-end | 2.020 | 2.030 |
0.00%
|
- | EUR | Jul 18, 2024 09:04:34.797 |
DE000LS61Q86 | 1&1 AG | Turbo certificates | open-end | 7.880 | 7.980 |
+2.47%
|
- | EUR | Jul 18, 2024 09:05:12.975 |
DE000LS61Q94 | 1&1 AG | Turbo certificates | open-end | 6.660 | 6.760 |
+3.10%
|
- | EUR | Jul 18, 2024 09:05:12.975 |
DE000SB8MNQ3 | 1&1 AG | Turbo certificates | open-end | 1.210 | 1.220 |
-1.63%
|
- | EUR | Jul 18, 2024 07:48:18.731 |
XS2175792956 | 'EUROPEAN GREENTECH LEADERS' | Bonus Certificates | Nov 18, 2024 | 1,061.750 | 1,071.750 |
-0.40%
|
- | EUR | Jul 18, 2024 09:03:36.893 |
DE000SD8H8G5 | 1&1 AG | Turbo certificates | open-end | 1.460 | 1.470 |
-1.36%
|
- | EUR | Jul 18, 2024 07:52:39.184 |
DE000SD8N192 | 1&1 AG | Turbo certificates | open-end | 1.120 | 1.130 |
-1.75%
|
- | EUR | Jul 18, 2024 09:03:13.450 |
DE000SD8VAY3 | 1&1 AG | Turbo certificates | open-end | 1.310 | 1.320 |
0.00%
|
- | EUR | Jul 18, 2024 06:39:41.909 |
DE000SD8YX14 | 1&1 AG | Turbo certificates | open-end | 1.400 | 1.410 |
0.00%
|
- | EUR | Jul 18, 2024 06:39:59.751 |
DE000SD82NN5 | 1&1 AG | Turbo certificates | open-end | 1.590 | 1.600 |
0.00%
|
- | EUR | Jul 18, 2024 06:26:28.734 |
DE000JJ7JFG1 | 1&1 AG | Turbo certificates | open-end | 1.420 | 1.440 |
-1.39%
|
- | EUR | Jul 18, 2024 08:37:11.231 |
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 |
---|---|---|---|---|---|---|---|---|---|---|
XS1571982468 | 2I RETE1.75MTN26 | 2i Rete Gas S.p.A. | companies | Aug 28, 2026 |
96.18
97.04
|
+0.08%
|
Fixed | Jul 17, 2024 15:44:59.638 |
EUR | |
XS1709374497 | 2I RETE1.608BD27 | 2i Rete Gas S.p.A. | companies | Oct 31, 2027 |
94.11
95.15
|
-0.02%
|
Fixed | Jul 17, 2024 15:44:59.845 |
EUR | |
XS0104440986 | 3I GR5TN32 | 3i Group PLC | companies | Dec 03, 2032 |
103.50
106.00
|
0.00%
|
Fixed | Jul 17, 2024 15:35:25.319 |
GBP | |
XS2626289222 | 3I GROU4.875NT29 | 3i Group PLC | companies | Jun 14, 2029 |
102.69
104.39
|
-0.09%
|
Fixed | Jul 18, 2024 09:02:50.186 |
EUR | |
XS2178611526 | 3I GROU3.7540 | 3i Group PLC | companies | Jun 05, 2040 |
78.42
79.96
|
+0.04%
|
Fixed | Jul 18, 2024 09:02:40.216 |
GBP | |
US88579YBM21 | 3M2.6525 | 3M Co. | companies | Apr 15, 2025 |
97.95
98.10
|
+0.03%
|
Fixed | Jul 18, 2024 09:00:54.757 |
USD | |
US88579YAY77 | 3M2.875B27 | 3M Co. | companies | Oct 15, 2027 |
94.13
94.31
|
-0.01%
|
Fixed | Jul 18, 2024 09:01:07.285 |
USD | |
XS1136406342 | 3M1.5MTN26 | 3M Co. | companies | Nov 09, 2026 |
95.57
96.02
|
+0.02%
|
Fixed | Jul 18, 2024 09:04:35.880 |
EUR | |
XS1421915049 | 3M1.5BD31 | 3M Co. | companies | Jun 02, 2031 |
87.31
88.57
|
-0.05%
|
Fixed | Jul 18, 2024 09:04:33.286 |
EUR | |
US88579YBD22 | 3M448 | 3M Co. | companies | Sep 14, 2048 |
81.95
82.36
|
-0.34%
|
Fixed | Jul 18, 2024 09:01:39.822 |
USD | |
US88579YBH36 | 3M225 | 3M Co. | companies | Feb 14, 2025 |
97.98
98.19
|
+0.02%
|
Fixed | Jul 18, 2024 09:01:12.478 |
USD | |
US88579YAZ43 | 3M3.625B47 | 3M Co. | companies | Oct 15, 2047 |
73.83
74.61
|
-0.24%
|
Fixed | Jul 18, 2024 09:01:36.893 |
USD | |
XS1234373733 | 3M1.75B30 | 3M Co. | companies | May 15, 2030 |
91.46
91.94
|
-0.01%
|
Fixed | Jul 18, 2024 09:04:35.888 |
EUR | |
US88579YBJ91 | 3M2.37529 | 3M Co. | companies | Aug 26, 2029 |
88.67
88.92
|
-0.15%
|
Fixed | Jul 18, 2024 09:01:17.428 |
USD | |
US88579YBK64 | 3M3.2549 | 3M Co. | companies | Aug 26, 2049 |
69.44
70.21
|
-0.45%
|
Fixed | Jul 18, 2024 09:01:12.478 |
USD | |
US88579YBG52 | 3M3.37529 | 3M Co. | companies | Mar 01, 2029 |
93.86
94.10
|
-0.09%
|
Fixed | Jul 18, 2024 09:01:55.078 |
USD | |
US88579YBN04 | 3M3.0530 | 3M Co. | companies | Apr 15, 2030 |
91.13
91.55
|
-0.01%
|
Fixed | Jul 18, 2024 09:00:49.473 |
USD | |
US88579YBC49 | 3M3.62528 | 3M Co. | companies | Sep 14, 2028 |
95.55
95.82
|
+0.01%
|
Fixed | Jul 18, 2024 09:01:39.822 |
USD | |
NO0011128316 | 4FINANCE10.7526 | 4Finance S.A. | companies | Oct 26, 2026 |
94.98
98.70
|
-1.51%
|
Fixed | Jul 18, 2024 06:45:36.593 |
EUR | |
XS1417876163 | 4FINANCE11.25NT25 | 4Finance S.A. | companies | May 23, 2028 |
100.50
102.49
|
0.00%
|
Fixed | Jul 18, 2024 09:00:33.724 |
EUR | |
USU81522AE14 | 7ELEVEN1.831 | 7-Eleven Inc. | companies | Feb 10, 2031 |
81.18
81.45
|
+0.04%
|
Fixed | Jul 18, 2024 08:46:05.161 |
USD | |
USU81522AC57 | 7ELEVEN0.9526 | 7-Eleven Inc. | companies | Feb 10, 2026 |
93.68
93.79
|
-0.01%
|
Fixed | Jul 18, 2024 09:01:54.198 |
USD | |
USU81522AG61 | 7ELEVEN2.851 | 7-Eleven Inc. | companies | Feb 10, 2051 |
60.49
61.67
|
+0.31%
|
Fixed | Jul 18, 2024 08:46:05.112 |
USD | |
USU81522AD31 | 7ELEVEN1.328 | 7-Eleven Inc. | companies | Feb 10, 2028 |
88.13
88.49
|
+0.07%
|
Fixed | Jul 18, 2024 09:01:54.205 |
USD | |
USU81522AF88 | 7ELEVEN2.541 | 7-Eleven Inc. | companies | Feb 10, 2041 |
66.36
67.26
|
-0.14%
|
Fixed | Jul 18, 2024 09:00:51.816 |
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% | - | 53.08 | - | Jul 17, 2024 09:00:00.000 |
|
DE000DNA10E3 | 10XDNA - Clean Technologies - I-II | EUR | Sector funds | 1,000,000.00 | 3.00% | - | 1,080.71 | - | Jul 16, 2024 09:00:00.000 |
|
DE000DNA10C7 | 10XDNA - Clean Technologies - R EUR DIS | EUR | Sector funds | - | 3.00% | - | 27.16 | - | Jul 16, 2024 09:00:00.000 |
|
DE000DNA10S3 | 10XDNA - Disruptive Technologies - I-I | EUR | Sector funds | 10,000.00 | 3.00% | - | 629.29 | -5.97% | Jul 16, 2024 09:00:00.000 |
|
DE000DNA10T1 | 10XDNA - Disruptive Technologies - I-II | EUR | Sector funds | 1,000,000.00 | 3.00% | - | 632.91 | -5.75% | Jul 16, 2024 09:00:00.000 |
|
DE000DNA10H6 | 10XDNA - Disruptive Technologies - I-II | USD | Sector funds | 1,000,000.00 | 3.00% | - | 961.73 | -3.99% | Jul 16, 2024 09:00:00.000 |
|
DE000DNA10P9 | 10XDNA - Disruptive Technologies - I-P | EUR | Sector funds | 1,000,000.00 | 3.00% | - | 675.10 | -5.38% | Jul 16, 2024 09:00:00.000 |
|
DE000DNA10X3 | 10XDNA - Disruptive Technologies - R | EUR | Sector funds | - | 3.00% | - | 15.33 | -6.25% | Jul 18, 2024 09:00:43.134 |
|
DE000DNA10Q7 | 10XDNA - Disruptive Technologies ex Cryp | EUR | Sector funds | 1,000,000.00 | 3.00% | - | 1,049.02 | -12.61% | Jul 16, 2024 09:00:00.000 |
|
DE000DNA10R5 | 10XDNA - Disruptive Technologies ex Cryp | EUR | Sector funds | - | 3.00% | - | 25.70 | -13.02% | Jul 17, 2024 09:58:04.609 |
|
DE000DNA10W5 | 10XDNA - Disruptive Technologies Institu | EUR | Sector funds | 1,000,000.00 | 0.00% | - | 618.39 | +2.74% | Jul 16, 2024 09:00:00.000 |
|
DE000DNA10Y1 | 10XDNA - Disruptive Technologies Institu | EUR | Sector funds | 10,000,000.00 | 0.00% | - | 688.01 | +3.12% | Jul 16, 2024 09:00:00.000 |
|
DE000DNA10L8 | 10XDNA - Small & Mid Cap Technologies - | EUR | Sector funds | 1,000,000.00 | 3.00% | - | 953.79 | -17.00% | Jul 16, 2024 09:00:00.000 |
|
DE000DNA10M6 | 10XDNA - Small & Mid Cap Technologies - | EUR | Sector funds | - | 3.00% | - | 23.61 | -17.36% | Jul 18, 2024 09:00:06.315 |
|
DE000DNA10N4 | 10XDNA - Small & Mid Cap Technologies - | EUR | Sector funds | 1,000.00 | 3.00% | - | 951.30 | -17.14% | Jul 16, 2024 09:00:00.000 |
|
LU0041780841 | 1618 Investment Bond Dollar - USD ACC | USD | Fixed interest funds | - | 0.50% | - | 245.93 | +7.95% | Jul 12, 2024 09:00:00.000 |
|
LU0041781229 | 1618 Investment Bond Euro - EUR ACC | EUR | Fixed interest funds | - | 0.50% | - | 209.95 | +7.99% | Jul 12, 2024 09:00:00.000 |
|
LU0041782110 | 1618 Investment Funds - Short Term Dolla | USD | Fixed interest funds | - | 0.50% | - | 248.01 | +5.19% | Jul 12, 2024 09:00:00.000 |
|
LU0041782896 | 1618 Investment Funds - Short Term Euro | EUR | Fixed interest funds | - | 0.50% | - | 168.43 | +2.56% | Jul 12, 2024 09:00:00.000 |
|
LU0229465447 | 1618 Investment Funds - World Balanced - | EUR | Mixed funds | - | 0.50% | - | 103.55 | +8.49% | Jul 12, 2024 09:00:00.000 |
|
LU0781543730 | 1618 Investment World Equity - EUR ACC H | EUR | Mixed funds | - | 0.50% | - | 182.42 | +8.67% | Jul 12, 2024 09:00:00.000 |
|
LU0781543144 | 1618 Investment World Equity - USD ACC | USD | Equity Fund | - | 0.50% | - | 225.67 | +10.83% | Jul 12, 2024 09:00:00.000 |
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