Search results
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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 to 25 from 4,293 results
| 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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A2BAG1
ISIN AT0000A2BAG1
Factor Certificate Short-
|
- | Factor Certificate | open-end |
-
-
|
EUR |
-
|
- | - |
| AT0000A2DVB4
ISIN AT0000A2DVB4
Factor Certificate Short-
|
- | Factor Certificate | open-end |
-
-
|
EUR |
-
|
- | - |
| AT0000A2DUM3
ISIN AT0000A2DUM3
Factor Certificate Long-
|
- | Factor Certificate | open-end |
-
-
|
EUR |
-
|
- | - |
| AT0000A24AJ6
ISIN AT0000A24AJ6
Factor Certificate Short-
|
- | Factor Certificate | open-end |
-
-
|
EUR |
-
|
- | - |
| AT0000A2BAF3
ISIN AT0000A2BAF3
Factor Certificate Short-
|
- | Factor Certificate | open-end |
-
-
|
EUR |
-
|
- | - |
| AT0000A2B9M7
ISIN AT0000A2B9M7
Factor Certificate Long-
|
- | Factor Certificate | open-end |
-
-
|
EUR |
-
|
- | - |
| AT0000A2BJK4
ISIN AT0000A2BJK4
Turbo Certificate Short-
|
- | Turbo Certificate | open-end |
-
-
|
EUR |
-
|
- | - |
| AT0000A2DVA6
ISIN AT0000A2DVA6
Factor Certificate Short-
|
- | Factor Certificate | open-end |
-
-
|
EUR |
-
|
- | - |
| AT0000A2DUL5
ISIN AT0000A2DUL5
Factor Certificate Long-
|
- | Factor Certificate | open-end |
-
-
|
EUR |
-
|
- | - |
| AT0000A292E7
0,5 % Europa Dividendenaktien Winner 90 %ISIN AT0000A292E7
growth and coupon orientated-0.25%
|
0,5 % Europa Dividendenaktien Winner 90 % | Capital Protection Certificate | Sep 02, 2024 |
89.670
91.170
|
EUR |
-0.25%
|
- | Jun 26, 2024 13:06:16.924 |
| AT0000A25JL0
0,5 % Europa Nachhaltigkeits BondISIN AT0000A25JL0
coupon orientated-0.17%
|
0,5 % Europa Nachhaltigkeits Bond | Capital Protection Certificate | Feb 19, 2027 |
93.070
94.570
|
EUR |
-0.17%
|
- | Jun 26, 2024 13:12:28.156 |
| AT0000A26AP8
0,5 % Europa Nachhaltigkeits Bond 2ISIN AT0000A26AP8
coupon orientated-0.16%
|
0,5 % Europa Nachhaltigkeits Bond 2 | Capital Protection Certificate | Mar 30, 2027 |
93.260
94.760
|
EUR |
-0.16%
|
- | Jun 26, 2024 13:13:28.141 |
| AT0000A2Y1F1
0,6 % Dividendenaktien WinnerISIN AT0000A2Y1F1
growth and coupon orientated-0.16%
|
0,6 % Dividendenaktien Winner | Capital Protection Certificate | Jun 18, 2029 |
93.790
95.290
|
EUR |
-0.16%
|
- | Jun 26, 2024 13:12:21.640 |
| AT0000A2YNV5
0,8 % Dividendenaktien WinnerISIN AT0000A2YNV5
growth and coupon orientated-0.16%
|
0,8 % Dividendenaktien Winner | Capital Protection Certificate | Jul 27, 2028 |
95.740
97.240
|
EUR |
-0.16%
|
- | Jun 26, 2024 13:11:07.672 |
| AT0000A32S86
0,8 % Dividendenaktien Winner 2ISIN AT0000A32S86
growth and coupon orientated-0.30%
|
0,8 % Dividendenaktien Winner 2 | Capital Protection Certificate | Mar 29, 2028 |
100.090
101.590
|
EUR |
-0.30%
|
- | Jun 26, 2024 13:11:07.672 |
| AT0000A308J0
0,85 % Dividendenaktien WinnerISIN AT0000A308J0
growth and coupon orientated-0.23%
|
0,85 % Dividendenaktien Winner | Capital Protection Certificate | Nov 02, 2027 |
100.580
102.080
|
EUR |
-0.23%
|
- | Jun 26, 2024 13:13:55.460 |
| AT0000A32414
0,85 % Dividendenaktien Winner 2ISIN AT0000A32414
growth and coupon orientated-0.14%
|
0,85 % Dividendenaktien Winner 2 | Capital Protection Certificate | Jan 31, 2028 |
96.410
97.910
|
EUR |
-0.14%
|
- | Jun 26, 2024 13:13:36.213 |
| AT0000A31FA9
1 % Dividendenaktien BondISIN AT0000A31FA9
coupon orientated-0.21%
|
1 % Dividendenaktien Bond | Capital Protection Certificate | Nov 24, 2027 |
103.990
105.490
|
EUR |
-0.21%
|
- | Jun 26, 2024 13:11:07.411 |
| AT0000A31F90
1 % Dividendenaktien WinnerISIN AT0000A31F90
growth and coupon orientated-0.19%
|
1 % Dividendenaktien Winner | Capital Protection Certificate | Nov 24, 2027 |
97.850
99.350
|
EUR |
-0.19%
|
- | Jun 26, 2024 13:13:56.760 |
| AT0000A32638
1 % Dividendenaktien Winner 2ISIN AT0000A32638
growth and coupon orientated-0.18%
|
1 % Dividendenaktien Winner 2 | Capital Protection Certificate | Feb 28, 2028 |
97.740
99.240
|
EUR |
-0.18%
|
- | Jun 26, 2024 13:13:35.166 |
| AT0000A2T4E5
1,7 % Europa/USA Bonus&SicherheitISIN AT0000A2T4E5
Bonus Certificate with Coupon+0.04%
|
1,7 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Nov 12, 2024 |
99.270
100.280
|
EUR |
+0.04%
|
- | Jun 26, 2024 13:06:06.376 |
| AT0000A2KLD6
2 % Europa/USA Bonus&SicherheitISIN AT0000A2KLD6
Bonus Certificate with Coupon0.00%
|
2 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Nov 17, 2025 |
98.090
99.590
|
EUR |
0.00%
|
- | Jun 26, 2024 13:11:06.090 |
| AT0000A2MJH7
2 % Europa/USA Bonus&Sicherheit 2ISIN AT0000A2MJH7
Bonus Certificate with Coupon+0.09%
|
2 % Europa/USA Bonus&Sicherheit 2 | Bonus Certificate | Feb 03, 2025 |
99.580
100.590
|
EUR |
+0.09%
|
- | Jun 26, 2024 13:06:06.376 |
| AT0000A2NWD7
2 % Europa/USA Bonus&Sicherheit 3ISIN AT0000A2NWD7
Bonus Certificate with Coupon+0.08%
|
2 % Europa/USA Bonus&Sicherheit 3 | Bonus Certificate | Mar 19, 2025 |
98.090
99.100
|
EUR |
+0.08%
|
- | Jun 26, 2024 13:09:49.574 |
| AT0000A2QRV2
2 % Europa/USA Bonus&Sicherheit 5ISIN AT0000A2QRV2
Bonus Certificate with Coupon0.00%
|
2 % Europa/USA Bonus&Sicherheit 5 | Bonus Certificate | May 27, 2026 |
96.680
98.180
|
EUR |
0.00%
|
- | Jun 26, 2024 13:11:06.091 |
1 to 21 from 21 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 | |
| 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 |
100.890
102.180
|
-0.02%
|
Variable | Jun 26, 2024 12:00:49.510 |
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 |
105.250
105.850
|
-0.09%
|
Zero | Jun 26, 2024 12:39:25.646 |
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 |
98.730
99.230
|
-0.48%
|
Zero | Jun 26, 2024 12:39:06.849 |
CZK | |
| CZ0001007256 | St. dluhopis 3,00/33 | Česká republika | Government | Mar 03, 2033 |
-
-
|
-
|
Fixed | - | CZK |
1 to 25 from 197 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% | 98.21 USD | +4.20% | Jun 25, 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 | - | - | - | - | - | - | |
| AT0000A015J1 | KATHREIN MANDATUM 15 | Raiffeisen KAG | USD | Mixed funds | - | 5.00% | 149.63 USD | +4.12% | Jun 25, 2024 09:00:00.000 |
|
| AT0000779814 | KATHREIN MANDATUM 25-T | Raiffeisen KAG | EUR | Funds of funds | 50.00 | 5.00% | 168.44 EUR | +7.12% | Jun 25, 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% | 96.45 EUR | +1.13% | Jun 25, 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% | 154.85 EUR | -10.64% | Jun 25, 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% | 93.86 EUR | +4.24% | Jun 25, 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% | 94.57 EUR | +8.60% | Jun 25, 2024 09:00:00.000 |
|
| AT0000633417 | Raiff. - IMMOBILIENFONDS-T | Raiffeisen KAG | EUR | - | - | - | - | - | - |
1 to 20 from 1,840,603 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 | 10.290 | - |
0.00%
|
- | EUR | Jun 26, 2024 12:57:50.853 |
| DE000RBS5E74 | 1 X RECKITT BENCKISER GROUP PLC AKTIE + 1X INDIVIOR PLC AKTIEN BASKET | Turbo certificates | open-end | 40.140 | - |
-1.77%
|
- | EUR | Jun 26, 2024 09:23:10.542 |
| DE000BP42JA4 | 1 X EBAY + 1 X PAYPAL | Turbo certificates | open-end | 6.450 | - |
+0.78%
|
- | EUR | Jun 26, 2024 12:44:43.265 |
| DE000LS4ZZL7 | 1&1 AG | Turbo certificates | open-end | 9.580 | 9.680 |
+0.21%
|
- | EUR | Jun 26, 2024 12:07:54.364 |
| DE000DZG92Z7 | 1&1 AG | Turbo certificates | open-end | 10.050 | 10.150 |
+2.22%
|
- | EUR | Jun 26, 2024 12:06:25.688 |
| DE000PA0NYS5 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 10.140 | - |
+0.10%
|
- | EUR | Jun 26, 2024 12:46:14.005 |
| DE000PB82FX0 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 6.370 | - |
0.00%
|
- | EUR | Jun 26, 2024 12:47:22.461 |
| DE000CJ63UJ9 | 1&1 AG | Turbo certificates | open-end | 1.870 | 1.880 |
+0.54%
|
- | EUR | Jun 26, 2024 12:15:06.317 |
| DE000CP5ABD9 | 1&1 AG | Turbo certificates | open-end | 1.510 | - |
-0.66%
|
- | EUR | Jun 26, 2024 12:05:22.417 |
| DE000DDU7NK3 | 1&1 AG | Turbo certificates | open-end | 2.020 | 2.030 |
+1.00%
|
- | EUR | Jun 26, 2024 12:05:29.216 |
| DE000LS61Q86 | 1&1 AG | Turbo certificates | open-end | 7.910 | 8.010 |
+0.25%
|
- | EUR | Jun 26, 2024 12:08:04.386 |
| DE000LS61Q94 | 1&1 AG | Turbo certificates | open-end | 6.690 | 6.790 |
+0.30%
|
- | EUR | Jun 26, 2024 12:08:06.416 |
| DE000SB8MNQ3 | 1&1 AG | Turbo certificates | open-end | 1.210 | 1.220 |
+0.83%
|
- | EUR | Jun 26, 2024 12:08:03.748 |
| XS2175792956 | 'EUROPEAN GREENTECH LEADERS' | Bonus Certificates | Nov 18, 2024 | 1,059.710 | 1,069.710 |
-0.53%
|
- | EUR | Jun 26, 2024 12:58:25.808 |
| DE000SD8H8G5 | 1&1 AG | Turbo certificates | open-end | 1.460 | 1.470 |
0.00%
|
- | EUR | Jun 26, 2024 12:08:25.010 |
| DE000SD8N192 | 1&1 AG | Turbo certificates | open-end | 1.120 | 1.130 |
+0.90%
|
- | EUR | Jun 26, 2024 12:29:33.610 |
| DE000SD8VAY3 | 1&1 AG | Turbo certificates | open-end | 1.310 | 1.320 |
+0.77%
|
- | EUR | Jun 26, 2024 12:12:02.976 |
| DE000SD8YX14 | 1&1 AG | Turbo certificates | open-end | 1.400 | 1.410 |
+0.72%
|
- | EUR | Jun 26, 2024 12:12:42.172 |
| DE000SD82NN5 | 1&1 AG | Turbo certificates | open-end | 1.590 | 1.600 |
+0.63%
|
- | EUR | Jun 26, 2024 12:14:59.861 |
| DE000JJ7JFG1 | 1&1 AG | Turbo certificates | open-end | 1.420 | 1.440 |
0.00%
|
- | EUR | Jun 26, 2024 10:24:33.897 |
1 to 25 from 23,957 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS1709374497 | 2I RETE1.608BD27 | 2i Rete Gas S.p.A. | companies | Oct 31, 2027 |
93.52
94.61
|
-0.03%
|
Fixed | Jun 25, 2024 15:44:59.861 |
EUR | |
| XS1571982468 | 2I RETE1.75MTN26 | 2i Rete Gas S.p.A. | companies | Aug 28, 2026 |
95.72
96.64
|
-0.16%
|
Fixed | Jun 25, 2024 15:44:59.642 |
EUR | |
| XS2626289222 | 3I GROU4.875NT29 | 3i Group PLC | companies | Jun 14, 2029 |
102.76
103.70
|
-0.11%
|
Fixed | Jun 26, 2024 12:01:05.616 |
EUR | |
| XS0104440986 | 3I GR5TN32 | 3i Group PLC | companies | Dec 03, 2032 |
103.00
105.50
|
+0.24%
|
Fixed | Jun 25, 2024 15:35:22.443 |
GBP | |
| XS2178611526 | 3I GROU3.7540 | 3i Group PLC | companies | Jun 05, 2040 |
77.54
78.12
|
-0.41%
|
Fixed | Jun 26, 2024 12:39:23.824 |
GBP | |
| XS1234373733 | 3M1.75B30 | 3M Co. | companies | May 15, 2030 |
90.76
91.20
|
-0.15%
|
Fixed | Jun 26, 2024 12:02:30.190 |
EUR | |
| US88579YBH36 | 3M225 | 3M Co. | companies | Feb 14, 2025 |
97.74
97.75
|
+0.06%
|
Fixed | Jun 26, 2024 12:51:10.670 |
USD | |
| US88579YAZ43 | 3M3.625B47 | 3M Co. | companies | Oct 15, 2047 |
73.36
73.80
|
-0.77%
|
Fixed | Jun 26, 2024 12:51:38.448 |
USD | |
| US88579YBN04 | 3M3.0530 | 3M Co. | companies | Apr 15, 2030 |
89.72
90.03
|
-0.10%
|
Fixed | Jun 26, 2024 12:51:32.479 |
USD | |
| US88579YBG52 | 3M3.37529 | 3M Co. | companies | Mar 01, 2029 |
92.82
92.98
|
-0.11%
|
Fixed | Jun 26, 2024 12:51:24.460 |
USD | |
| US88579YBC49 | 3M3.62528 | 3M Co. | companies | Sep 14, 2028 |
94.65
94.82
|
-0.10%
|
Fixed | Jun 26, 2024 12:51:37.121 |
USD | |
| US88579YBJ91 | 3M2.37529 | 3M Co. | companies | Aug 26, 2029 |
87.47
87.70
|
-0.14%
|
Fixed | Jun 26, 2024 12:51:07.378 |
USD | |
| US88579YBK64 | 3M3.2549 | 3M Co. | companies | Aug 26, 2049 |
68.95
69.44
|
-0.92%
|
Fixed | Jun 26, 2024 12:51:10.670 |
USD | |
| US88579YBM21 | 3M2.6525 | 3M Co. | companies | Apr 15, 2025 |
97.69
97.72
|
+0.05%
|
Fixed | Jun 26, 2024 12:51:30.687 |
USD | |
| XS1421915049 | 3M1.5BD31 | 3M Co. | companies | Jun 02, 2031 |
86.48
87.71
|
-0.06%
|
Fixed | Jun 26, 2024 12:02:30.190 |
EUR | |
| US88579YAY77 | 3M2.875B27 | 3M Co. | companies | Oct 15, 2027 |
93.29
93.43
|
-0.11%
|
Fixed | Jun 26, 2024 12:51:09.094 |
USD | |
| US88579YBD22 | 3M448 | 3M Co. | companies | Sep 14, 2048 |
80.43
81.00
|
-0.78%
|
Fixed | Jun 26, 2024 12:51:37.121 |
USD | |
| XS1136406342 | 3M1.5MTN26 | 3M Co. | companies | Nov 09, 2026 |
95.16
95.72
|
+0.04%
|
Fixed | Jun 26, 2024 12:02:20.660 |
EUR | |
| XS1417876163 | 4FINANCE11.25NT25 | 4Finance S.A. | companies | May 23, 2028 |
101.00
102.45
|
0.00%
|
Fixed | Jun 26, 2024 12:06:59.478 |
EUR | |
| NO0011128316 | 4FINANCE10.7526 | 4Finance S.A. | companies | Oct 26, 2026 |
95.27
99.71
|
+0.01%
|
Fixed | Jun 26, 2024 12:58:59.988 |
EUR | |
| USU81522AE14 | 7ELEVEN1.831 | 7-Eleven Inc. | companies | Feb 10, 2031 |
80.41
80.62
|
-0.06%
|
Fixed | Jun 25, 2024 15:16:11.477 |
USD | |
| USU81522AC57 | 7ELEVEN0.9526 | 7-Eleven Inc. | companies | Feb 10, 2026 |
93.12
93.13
|
+0.05%
|
Fixed | Jun 26, 2024 12:51:25.609 |
USD | |
| USU81522AG61 | 7ELEVEN2.851 | 7-Eleven Inc. | companies | Feb 10, 2051 |
60.32
61.38
|
-0.15%
|
Fixed | Jun 25, 2024 15:16:11.477 |
USD | |
| USU81522AD31 | 7ELEVEN1.328 | 7-Eleven Inc. | companies | Feb 10, 2028 |
87.26
87.64
|
-0.06%
|
Fixed | Jun 26, 2024 12:51:25.609 |
USD | |
| USU81522AF88 | 7ELEVEN2.541 | 7-Eleven Inc. | companies | Feb 10, 2041 |
66.03
66.90
|
-0.38%
|
Fixed | Jun 26, 2024 12:51:39.117 |
USD |
1 to 25 from 76,231 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A0Q8NC8 | - | EUR | Sector funds | - | 0.00% | - | - | - | - | |
| LU0812874229 | - | CHF | Equity Fund | - | 0.00% | - | - | -3.48% | - | |
| LU1570401890 | - | EUR | Equity Fund | - | 5.00% | - | - | -3.52% | - | |
| CH1281982186 | - | CHF | Fixed interest funds | - | 1.80% | - | 102.87 | - | Jun 24, 2024 09:00:00.000 |
|
| DE000A3D7559 | 1 Bona Futura - -A EUR DIS | EUR | Funds of funds | - | 5.00% | - | 52.38 | - | Jun 25, 2024 09:00:00.000 |
|
| DE000DNA10E3 | 10XDNA - Clean Technologies - I-II | EUR | Sector funds | 1,000,000.00 | 3.00% | - | 1,043.32 | - | Jun 24, 2024 09:00:00.000 |
|
| DE000DNA10C7 | 10XDNA - Clean Technologies - R EUR DIS | EUR | Sector funds | - | 3.00% | - | 26.15 | - | Jun 24, 2024 09:00:00.000 |
|
| DE000DNA10S3 | 10XDNA - Disruptive Technologies - I-I | EUR | Sector funds | 10,000.00 | 3.00% | - | 588.34 | -5.80% | Jun 24, 2024 09:00:00.000 |
|
| DE000DNA10T1 | 10XDNA - Disruptive Technologies - I-II | EUR | Sector funds | 1,000,000.00 | 3.00% | - | 591.64 | -5.59% | Jun 24, 2024 09:00:00.000 |
|
| DE000DNA10H6 | 10XDNA - Disruptive Technologies - I-II | USD | Sector funds | 1,000,000.00 | 3.00% | - | 915.58 | - | Jun 24, 2024 09:00:00.000 |
|
| DE000DNA10P9 | 10XDNA - Disruptive Technologies - I-P | EUR | Sector funds | 1,000,000.00 | 3.00% | - | 631.00 | -5.20% | Jun 24, 2024 09:00:00.000 |
|
| DE000DNA10X3 | 10XDNA - Disruptive Technologies - R | EUR | Sector funds | - | 3.00% | - | 14.71 | -6.09% | Jun 26, 2024 12:45:14.667 |
|
| DE000DNA10Q7 | 10XDNA - Disruptive Technologies ex Cryp | EUR | Sector funds | 1,000,000.00 | 3.00% | - | 981.48 | -12.73% | Jun 24, 2024 09:00:00.000 |
|
| DE000DNA10R5 | 10XDNA - Disruptive Technologies ex Cryp | EUR | Sector funds | - | 3.00% | - | 24.31 | -13.11% | Jun 25, 2024 09:58:04.133 |
|
| DE000DNA10W5 | 10XDNA - Disruptive Technologies Institu | EUR | Sector funds | 1,000,000.00 | 0.00% | - | 575.87 | +2.28% | Jun 24, 2024 09:00:00.000 |
|
| DE000DNA10Y1 | 10XDNA - Disruptive Technologies Institu | EUR | Sector funds | 10,000,000.00 | 0.00% | - | 640.56 | +2.65% | Jun 24, 2024 09:00:00.000 |
|
| DE000DNA10L8 | 10XDNA - Small & Mid Cap Technologies - | EUR | Sector funds | 1,000,000.00 | 3.00% | - | 918.92 | -14.55% | Jun 24, 2024 09:00:00.000 |
|
| DE000DNA10M6 | 10XDNA - Small & Mid Cap Technologies - | EUR | Sector funds | - | 3.00% | - | 22.68 | -14.90% | Jun 26, 2024 12:45:05.258 |
|
| DE000DNA10N4 | 10XDNA - Small & Mid Cap Technologies - | EUR | Sector funds | 1,000.00 | 3.00% | - | 916.66 | -14.69% | Jun 24, 2024 09:00:00.000 |
|
| LU0041780841 | 1618 Investment Bond Dollar - USD ACC | USD | Fixed interest funds | - | 0.50% | - | 244.10 | +6.54% | Jun 21, 2024 09:00:00.000 |
|
| LU0041781229 | 1618 Investment Bond Euro - EUR ACC | EUR | Fixed interest funds | - | 0.50% | - | 209.08 | +6.72% | Jun 21, 2024 09:00:00.000 |
|
| LU0041782110 | 1618 Investment Funds - Short Term Dolla | USD | Fixed interest funds | - | 0.50% | - | 246.67 | +4.77% | Jun 21, 2024 09:00:00.000 |
|
| LU0041782896 | 1618 Investment Funds - Short Term Euro | EUR | Fixed interest funds | - | 0.50% | - | 167.98 | +2.33% | Jun 21, 2024 09:00:00.000 |
|
| LU0229465447 | 1618 Investment Funds - World Balanced - | EUR | Mixed funds | - | 0.50% | - | 102.13 | +5.71% | Jun 21, 2024 09:00:00.000 |
|
| LU0781543730 | 1618 Investment World Equity - EUR ACC H | EUR | Mixed funds | - | 0.50% | - | 179.78 | +4.36% | Jun 21, 2024 09:00:00.000 |
Total pages found: 194
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