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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 3,594 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. |
|---|---|---|---|---|---|---|---|---|---|
| AT0000A2BAF3
ISIN AT0000A2BAF3
Factor Certificate Short-
|
- | open-end |
-
-
|
EUR | - |
40.00
-
|
-
-
|
- | - |
| AT0000A2DVB4
ISIN AT0000A2DVB4
Factor Certificate Short-
|
- | open-end |
-
-
|
EUR | - |
30.00
-
|
-
-
|
- | - |
| AT0000A2B9M7
ISIN AT0000A2B9M7
Factor Certificate Long-
|
- | open-end |
-
-
|
EUR | - |
40.00
-
|
-
-
|
- | - |
| AT0000A2DUM3
ISIN AT0000A2DUM3
Factor Certificate Long-
|
- | open-end |
-
-
|
EUR | - |
30.00
-
|
-
-
|
- | - |
| AT0000A2BAG1
ISIN AT0000A2BAG1
Factor Certificate Short-
|
- | open-end |
-
-
|
EUR | - |
30.00
-
|
-
-
|
- | - |
| AT0000A2BJK4
ISIN AT0000A2BJK4
Turbo Certificate Short-
|
- | open-end |
-
-
|
EUR | - |
139.49
-
|
-
-
|
- | - |
| AT0000A2DVA6
ISIN AT0000A2DVA6
Factor Certificate Short-
|
- | open-end |
-
-
|
EUR | - |
40.00
-
|
-
-
|
- | - |
| AT0000A24AJ6
ISIN AT0000A24AJ6
Factor Certificate Short-
|
- | open-end |
-
-
|
EUR | - |
30.00
-
|
-
-
|
- | - |
| AT0000A2DUL5
ISIN AT0000A2DUL5
Factor Certificate Long-
|
- | open-end |
-
-
|
EUR | - |
40.00
-
|
-
-
|
- | - |
| AT0000A2Y1F1
0,6 % Dividendenaktien WinnerISIN AT0000A2Y1F1
growth and coupon orientated+0.16%
|
0,6 % Dividendenaktien Winner | Jun 18, 2029 |
109.990
111.490
|
EUR | - |
-
-
|
-
170.00%
|
- | Dec 15, 2025 09:47:00.777 |
| AT0000A2YNV5
0,8 % Dividendenaktien WinnerISIN AT0000A2YNV5
growth and coupon orientated+0.09%
|
0,8 % Dividendenaktien Winner | Jul 27, 2028 |
110.390
111.890
|
EUR | - |
-
-
|
-
160.00%
|
- | Dec 15, 2025 09:47:00.733 |
| AT0000A32S86
0,8 % Dividendenaktien Winner 2ISIN AT0000A32S86
growth and coupon orientated-0.05%
|
0,8 % Dividendenaktien Winner 2 | Mar 29, 2028 |
117.780
119.280
|
EUR | - |
-
-
|
-
-
|
- | Dec 15, 2025 09:42:04.501 |
| AT0000A308J0
0,85 % Dividendenaktien WinnerISIN AT0000A308J0
growth and coupon orientated+0.07%
|
0,85 % Dividendenaktien Winner | Nov 02, 2027 |
118.720
120.220
|
EUR | - |
-
-
|
-
-
|
- | Dec 15, 2025 09:45:22.827 |
| AT0000A32414
0,85 % Dividendenaktien Winner 2ISIN AT0000A32414
growth and coupon orientated+0.02%
|
0,85 % Dividendenaktien Winner 2 | Jan 31, 2028 |
111.200
112.700
|
EUR | - |
-
-
|
-
-
|
- | Dec 15, 2025 09:48:03.734 |
| AT0000A31FA9
1 % Dividendenaktien BondISIN AT0000A31FA9
coupon orientated+0.17%
|
1 % Dividendenaktien Bond | Nov 24, 2027 |
117.030
118.530
|
EUR | - |
-
-
|
-
-
|
- | Dec 15, 2025 09:40:22.236 |
| AT0000A31F90
1 % Dividendenaktien WinnerISIN AT0000A31F90
growth and coupon orientated+0.06%
|
1 % Dividendenaktien Winner | Nov 24, 2027 |
112.890
114.390
|
EUR | - |
-
-
|
-
-
|
- | Dec 15, 2025 09:48:03.734 |
| AT0000A32638
1 % Dividendenaktien Winner 2ISIN AT0000A32638
growth and coupon orientated+0.03%
|
1 % Dividendenaktien Winner 2 | Feb 28, 2028 |
112.710
114.210
|
EUR | - |
-
-
|
-
-
|
- | Dec 15, 2025 09:46:04.590 |
| AT0000A2QRV2
2 % Europa/USA Bonus&Sicherheit 5ISIN AT0000A2QRV2
Bonus Certificate with Coupon+0.06%
|
2 % Europa/USA Bonus&Sicherheit 5 | May 27, 2026 |
102.640
103.640
|
EUR | - |
43.00
-
|
100.00%
100.00%
|
- | Dec 15, 2025 08:40:57.225 |
| AT0000A2U2J5
2,8 % Europa/Gold Bonus&SicherheitISIN AT0000A2U2J5
Bonus Certificate with Coupon+0.04%
|
2,8 % Europa/Gold Bonus&Sicherheit | Dec 14, 2026 |
98.740
100.240
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Dec 15, 2025 09:40:21.820 |
| AT0000A2QDR0
3 % Europa/Gold Bonus&SicherheitISIN AT0000A2QDR0
Bonus Certificate with Coupon+0.03%
|
3 % Europa/Gold Bonus&Sicherheit | Apr 14, 2026 |
101.070
102.070
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Dec 15, 2025 08:26:02.767 |
| AT0000A2QMV3
3 % Europa/Gold Bonus&Sicherheit 2ISIN AT0000A2QMV3
Bonus Certificate with Coupon+0.04%
|
3 % Europa/Gold Bonus&Sicherheit 2 | May 18, 2026 |
101.140
102.140
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Dec 15, 2025 08:57:15.394 |
| AT0000A2RA51
3 % Europa/Gold Bonus&Sicherheit 3ISIN AT0000A2RA51
Bonus Certificate with Coupon+0.04%
|
3 % Europa/Gold Bonus&Sicherheit 3 | Jun 15, 2026 |
100.570
101.570
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Dec 15, 2025 09:46:37.481 |
| AT0000A2VB21
3 % Europa/Gold Bonus&Sicherheit 4ISIN AT0000A2VB21
Bonus Certificate with Coupon+0.07%
|
3 % Europa/Gold Bonus&Sicherheit 4 | Mar 01, 2027 |
101.590
103.090
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Dec 15, 2025 09:40:21.819 |
| AT0000A2UVV6
3 % MSCI Europe/North America Nachhaltigkeits Bonus&SicherheitISIN AT0000A2UVV6
Bonus Certificate with Coupon+0.12%
|
3 % MSCI Europe/North America Nachhaltigkeits Bonus&Sicherheit | Feb 10, 2027 |
100.430
101.930
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Dec 15, 2025 09:40:22.470 |
| AT0000A2VKV7
3 % MSCI World/Europe Nachhaltigkeits Bonus&SicherheitISIN AT0000A2VKV7
Bonus Certificate with Coupon+0.17%
|
3 % MSCI World/Europe Nachhaltigkeits Bonus&Sicherheit | Mar 30, 2027 |
100.880
102.380
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Dec 15, 2025 09:47:04.486 |
1 to 25 from 36 results
| ISIN | Instrument | Issuer | Issuer Type | Maturity date | Bid Ask |
Diff. % | Coupon type | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
CUR | Action |
|---|---|---|---|---|---|---|---|---|---|---|
| CZ0000300553 | RB AT1 PERPET CERT | Raiffeisenbank a.s. | - | May 30, 2074 |
-
-
|
-
|
Variable | - | EUR | |
| XS1447725984 | RBCZ EUR HZL | Raiffeisenbank a.s. | - | Jan 01, 2030 |
-
-
|
-
|
Fixed | - | EUR | |
| CZ0000301221 | IC RB AT1 II. | Raiffeisenbank a.s. | - | May 30, 2050 |
-
-
|
-
|
Variable | - | EUR | |
| CZ0000302344 | IC RB AT1 III | Raiffeisenbank a.s. | - | May 30, 2050 |
-
-
|
-
|
Variable | - | EUR | |
| CZ0002007057 | HZL RB CRR 1.00/30 | Raiffeisenbank a.s. | - | Jul 15, 2030 |
-
-
|
0.00%
|
Fixed | Nov 23, 2020 01:00:00.000 |
CZK | |
| CZ0000302856 | IC RB AT1 IV 30 mio 2020 | Raiffeisenbank a.s. | - | May 30, 2050 |
-
-
|
-
|
Variable | - | EUR | |
| CZ0000303185 | IC RB AT1 V 26 mio 2021 | Raiffeisenbank a.s. | - | May 30, 2051 |
-
-
|
-
|
Variable | - | EUR | |
| XS2406886973 | RBCZ EUR HZL 7 | Raiffeisenbank a.s. | - | Nov 15, 2031 |
-
-
|
-
|
Fixed | - | EUR | |
| XS2534984120 | RBCZ Fix 09/20/27 | Raiffeisenbank a.s. | - | Sep 20, 2027 |
-
-
|
-
|
Fixed | - | CZK | |
| CZ0001003859 | ST. DLUHOPIS, 2,50%, 2028 | Česká republika | Government | Aug 25, 2028 |
107.210
108.050
|
0.00%
|
Fixed | Jan 01, 2020 11:12:24.000 |
CZK | |
| CZ0001002059 | ST.DLUHOP. 4,85/57 | Česká republika | Government | Nov 26, 2057 |
163.500
166.730
|
-0.31%
|
Fixed | Jan 08, 2020 11:12:24.000 |
CZK | |
| CZ0001001796 | ST.DLUHOP. 4,20/36 | Česká republika | Government | Dec 04, 2036 |
135.120
136.120
|
0.00%
|
Fixed | Jan 01, 2020 11:12:24.000 |
CZK | |
| CZ0001004469 | St.Dluhopis 1,00 06/26/26 | Česká republika | Government | Jun 26, 2026 |
96.070
97.650
|
-0.17%
|
Fixed | Dec 30, 2019 11:12:24.000 |
CZK | |
| CZ0001004477 | STÁTNÍ DLUHOPIS, 0,95%, 2015-2030 | Česká republika | Government | May 15, 2030 |
92.500
94.750
|
-0.11%
|
Fixed | Dec 30, 2019 11:12:24.000 |
CZK | |
| CZ0001005375 | STÁTNÍ DLUHOPIS, 2,75%, 2018 - 2029 | Česká republika | Government | Jul 23, 2029 |
109.790
111.001
|
0.00%
|
Fixed | Jan 01, 2020 11:12:24.000 |
CZK | |
| CZ0001005243 | Česká republika - Ministerstvo financí, 2,00%, 2017 - 2033 | Česká republika | Government | Oct 13, 2033 |
102.305
103.814
|
0.00%
|
Fixed | Jan 01, 2020 11:12:24.000 |
CZK | |
| CZ0001006894 | St. dluhop 4,90/34 | Česká republika | Government | Apr 14, 2034 |
101.620
101.990
|
+0.01%
|
Zero | Dec 15, 2025 08:33:07.388 |
CZK | |
| CZ0001006969 | St.Dluhopis 6.20 06/16/31 | Česká republika | Government | Jun 16, 2031 |
109.150
109.430
|
+0.02%
|
Fixed | Dec 15, 2025 09:15:43.683 |
CZK | |
| CZ0001007041 | St. dl, ČR Float 08/18/43 | Česká republika | Government | Aug 18, 2043 |
94.790
95.210
|
0.00%
|
Zero | Dec 15, 2025 08:32:54.757 |
CZK | |
| CZ0001007256 | St. dluhopis 3,00/33 | Česká republika | Government | Mar 03, 2033 |
90.490
90.820
|
+0.01%
|
Fixed | Dec 15, 2025 08:33:16.453 |
CZK | |
| CZ0001007355 | St.Dluhopis 3.6 06/03/36 | Česká republika | Government | Jun 03, 2036 |
90.420
90.810
|
+0.08%
|
Fixed | Dec 15, 2025 08:33:09.845 |
CZK | |
| CZ0001007397 | St. dluhopis 4 04/04/44 | Česká republika | Government | Apr 04, 2044 |
87.650
88.720
|
+0.17%
|
Fixed | Dec 15, 2025 08:32:55.181 |
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 14, 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% | 104.49 USD | +4.70% | Dec 12, 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% | 120.10 EUR | +3.77% | Dec 12, 2025 09:00:00.000 |
|
| AT0000A015J1 | KATHREIN MANDATUM 15 | Raiffeisen KAG | USD | Mixed funds | - | 5.00% | 162.93 USD | +5.68% | Dec 12, 2025 09:00:00.000 |
|
| AT0000779814 | KATHREIN MANDATUM 25-T | Raiffeisen KAG | EUR | Funds of funds | - | 5.00% | 176.21 EUR | +0.48% | Dec 12, 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% | 93.71 EUR | -7.02% | Dec 12, 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% | 163.57 EUR | +14.02% | Dec 12, 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% | 97.74 EUR | -0.65% | Dec 12, 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% | 115.26 EUR | +13.31% | Dec 12, 2025 09:00:00.000 |
|
| AT0000633417 | Raiff. - IMMOBILIENFONDS-T | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
| AT0000785373 | Raiff. Dolar Rent | Raiffeisen KAG | USD | - | - | - | - | - | - |
1 to 20 from 2,307,266 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 | 12.390 | - |
+0.32%
|
- | EUR | Dec 15, 2025 07:58:01.354 |
| DE000BP42JA4 | 1 X EBAY + 1 X PAYPAL | Turbo certificates | open-end | 8.450 | - |
+1.20%
|
- | EUR | Dec 12, 2025 19:50:26.454 |
| DE000DZG92Z7 | 1&1 AG | Turbo certificates | open-end | 17.010 | 17.210 |
+1.61%
|
- | EUR | Dec 15, 2025 09:13:23.590 |
| DE000PA0NYS5 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 12.220 | - |
+0.25%
|
- | EUR | Dec 15, 2025 08:24:18.144 |
| DE000PB82FX0 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 8.350 | - |
+0.60%
|
- | EUR | Dec 15, 2025 07:22:57.051 |
| DE000DDU7NK3 | 1&1 AG | Turbo certificates | open-end | 1.260 | 1.280 |
+2.44%
|
- | EUR | Dec 15, 2025 09:13:57.090 |
| DE000JJ7JFG1 | 1&1 AG | Turbo certificates | open-end | 0.600 | - |
-1.64%
|
- | EUR | Dec 15, 2025 08:57:39.877 |
| DE000HG0ETT6 | 0,4638XCHEVRON CORP. | Turbo certificates | open-end | 1.180 | - |
+1.74%
|
- | EUR | Dec 15, 2025 07:47:11.692 |
| DE000PE1LFS2 | 1&1 AG | Turbo certificates | open-end | 1.360 | - |
+1.47%
|
- | EUR | Dec 15, 2025 08:24:44.299 |
| DE000UK6TAA8 | 1&1 AG | Turbo certificates | open-end | 1.350 | - |
+1.50%
|
- | EUR | Dec 15, 2025 09:14:15.057 |
| DE000SQ1VAH8 | 1&1 AG | Turbo certificates | open-end | 13.350 | - |
+0.38%
|
- | EUR | Dec 15, 2025 08:42:52.250 |
| DE000SQ3BZ99 | 1&1 AG | Turbo certificates | open-end | 12.840 | - |
+0.23%
|
- | EUR | Dec 15, 2025 09:26:12.444 |
| DE000SQ6KTQ1 | 1&1 AG | Turbo certificates | open-end | 14.460 | - |
+0.76%
|
- | EUR | Dec 15, 2025 08:57:05.486 |
| DE000SV1NXM0 | 1&1 AG | Turbo certificates | open-end | 14.080 | - |
+0.29%
|
- | EUR | Dec 15, 2025 09:26:12.050 |
| DE000SV2WP22 | 1&1 AG | Turbo certificates | open-end | 15.580 | - |
+0.45%
|
- | EUR | Dec 15, 2025 09:06:54.621 |
| DE000JL0MJP9 | 1&1 AG | Turbo certificates | open-end | 1.520 | - |
-2.56%
|
- | EUR | Dec 12, 2025 17:15:01.661 |
| DE000JL0PJJ5 | 1&1 AG | Turbo certificates | open-end | 1.560 | - |
-2.50%
|
- | EUR | Dec 12, 2025 17:15:48.585 |
| DE000SV33MP7 | 1&1 AG | Turbo certificates | open-end | 13.330 | - |
+0.23%
|
- | EUR | Dec 15, 2025 09:25:47.736 |
| DE000SV24U19 | 1&1 AG | Turbo certificates | open-end | 14.700 | - |
+0.82%
|
- | EUR | Dec 15, 2025 08:53:02.000 |
| DE000SV24U35 | 1&1 AG | Turbo certificates | open-end | 12.440 | - |
+0.81%
|
- | EUR | Dec 15, 2025 08:38:48.491 |
1 to 25 from 25,689 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 |
98.27
98.60
|
+0.03%
|
Fixed | Dec 12, 2025 16:45:00.014 |
EUR | |
| XS1571982468 | 2I RETE1.75MTN26 | 2i Rete Gas S.p.A. | companies | Aug 28, 2026 |
99.44
100.01
|
-0.04%
|
Fixed | Dec 12, 2025 16:45:00.011 |
EUR | |
| XS0104440986 | 3I GR5TN32 | 3i Group PLC | companies | Dec 03, 2032 |
102.85
105.85
|
+1.11%
|
Fixed | Dec 15, 2025 09:22:26.197 |
GBP | |
| XS2626289222 | 3I GROU4.875NT29 | 3i Group PLC | companies | Jun 14, 2029 |
104.83
105.42
|
+0.02%
|
Fixed | Dec 15, 2025 08:33:10.369 |
EUR | |
| XS2178611526 | 3I GROU3.7540 | 3i Group PLC | companies | Jun 05, 2040 |
79.26
79.87
|
-0.04%
|
Fixed | Dec 15, 2025 08:33:00.797 |
GBP | |
| US88579YBR18 | 3M5.15NT35 | 3M Co. | companies | Mar 15, 2035 |
102.22
102.55
|
+0.08%
|
Fixed | Dec 15, 2025 09:33:19.347 |
USD | |
| US88579YAZ43 | 3M3.625B47 | 3M Co. | companies | Oct 15, 2047 |
74.73
75.59
|
+0.54%
|
Fixed | Dec 15, 2025 09:33:07.688 |
USD | |
| US88579YBN04 | 3M3.0530 | 3M Co. | companies | Apr 15, 2030 |
95.48
95.68
|
+0.21%
|
Fixed | Dec 15, 2025 09:31:43.337 |
USD | |
| XS1421915049 | 3M1.5BD31 | 3M Co. | companies | Jun 02, 2031 |
91.35
91.87
|
-0.01%
|
Fixed | Dec 15, 2025 08:34:39.445 |
EUR | |
| US88579YBC49 | 3M3.62528 | 3M Co. | companies | Sep 14, 2028 |
99.08
99.38
|
-0.04%
|
Fixed | Dec 15, 2025 09:33:02.271 |
USD | |
| XS1234373733 | 3M1.75MTN30 | 3M Co. | companies | May 15, 2030 |
94.50
94.80
|
-0.00%
|
Fixed | Dec 15, 2025 08:34:34.732 |
EUR | |
| US88579YBJ91 | 3M2.37529 | 3M Co. | companies | Aug 26, 2029 |
94.02
94.23
|
+0.07%
|
Fixed | Dec 15, 2025 09:32:30.897 |
USD | |
| US88579YAY77 | 3M2.875B27 | 3M Co. | companies | Oct 15, 2027 |
98.14
98.43
|
-0.05%
|
Fixed | Dec 15, 2025 09:31:59.407 |
USD | |
| US88579YBG52 | 3M3.37529 | 3M Co. | companies | Mar 01, 2029 |
97.94
98.12
|
+0.08%
|
Fixed | Dec 15, 2025 09:33:30.627 |
USD | |
| US88579YBD22 | 3M448 | 3M Co. | companies | Sep 14, 2048 |
79.02
80.12
|
-0.09%
|
Fixed | Dec 15, 2025 09:33:02.271 |
USD | |
| US88579YBQ35 | 3M4.8NT30 | 3M Co. | companies | Mar 15, 2030 |
101.88
102.53
|
-0.09%
|
Fixed | Dec 15, 2025 09:33:19.347 |
USD | |
| XS1136406342 | 3M1.5MTN26 | 3M Co. | companies | Nov 09, 2026 |
99.12
99.31
|
+0.01%
|
Fixed | Dec 15, 2025 08:34:53.050 |
EUR | |
| US88579YBK64 | 3M3.2549 | 3M Co. | companies | Aug 26, 2049 |
68.42
69.42
|
-0.17%
|
Fixed | Dec 15, 2025 09:32:30.836 |
USD | |
| XS1417876163 | 4FINANCE11.25NT25 | 4Finance S.A. | companies | May 23, 2028 |
104.55
104.75
|
+0.53%
|
Fixed | Dec 15, 2025 09:31:09.403 |
EUR | |
| NO0011128316 | 4FINANCE10.7526 | 4Finance S.A. | companies | Oct 26, 2026 |
100.66
102.29
|
-0.05%
|
Fixed | Dec 15, 2025 09:31:22.848 |
EUR | |
| USU81522AE14 | 7ELEVEN1.831 | 7-Eleven Inc. | companies | Feb 10, 2031 |
87.19
87.56
|
+0.19%
|
Fixed | Dec 15, 2025 09:15:10.424 |
USD | |
| USU81522AG61 | 7ELEVEN2.851 | 7-Eleven Inc. | companies | Feb 10, 2051 |
60.53
60.97
|
+0.30%
|
Fixed | Dec 15, 2025 09:15:10.424 |
USD | |
| USU81522AF88 | 7ELEVEN2.541 | 7-Eleven Inc. | companies | Feb 10, 2041 |
68.46
68.98
|
+0.49%
|
Fixed | Dec 15, 2025 09:31:52.680 |
USD | |
| USU81522AC57 | 7ELEVEN0.9526 | 7-Eleven Inc. | companies | Feb 10, 2026 |
99.45
99.56
|
+0.09%
|
Fixed | Dec 15, 2025 09:15:10.424 |
USD |
1 to 25 from 95,674 results
| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1570401890 | - | EUR | Equity Fund | - | 5.00% | - | - | - | - | |
| DE000A3D7559 | 1 Bona Futura - -A EUR DIS | EUR | Funds of funds | - | 5.00% | - | 56.92 | +1.82% | Dec 12, 2025 09:00:00.000 |
|
| DE000A40HQD6 | 1. PS Stiftungsfonds - C EUR DIS | EUR | Funds of funds | - | 0.00% | - | 52.69 | - | Dec 11, 2025 09:00:00.000 |
|
| DE000A40HQC8 | 1. PS Stiftungsfonds - P EUR DIS | EUR | Funds of funds | - | 4.00% | - | 52.32 | - | Dec 11, 2025 09:00:00.000 |
|
| DE000A40HQE4 | 1. PS Stiftungsfonds - S EUR DIS | EUR | Funds of funds | - | 0.00% | - | 52.24 | - | Dec 11, 2025 09:00:00.000 |
|
| LU0041780841 | 1618 Investment Bond Dollar - USD ACC | USD | Fixed interest funds | - | 0.00% | - | 261.65 | +3.59% | Dec 05, 2025 09:00:00.000 |
|
| LU0041781229 | 1618 Investment Bond Euro - EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 220.37 | +1.71% | Dec 05, 2025 09:00:00.000 |
|
| LU0041782110 | 1618 Investment Funds - Short Term Dolla | USD | Fixed interest funds | - | 0.00% | - | 263.14 | +4.09% | Dec 05, 2025 09:00:00.000 |
|
| LU0041782896 | 1618 Investment Funds - Short Term Euro | EUR | Fixed interest funds | - | 0.00% | - | 173.55 | +1.52% | Dec 05, 2025 09:00:00.000 |
|
| LU0229465447 | 1618 Investment Funds - World Balanced - | EUR | Mixed funds | - | 0.00% | - | 114.95 | +10.81% | Dec 05, 2025 09:00:00.000 |
|
| LU0781543730 | 1618 Investment World Equity - EUR ACC H | EUR | Mixed funds | - | 0.00% | - | 211.49 | +14.16% | Dec 05, 2025 09:00:00.000 |
|
| LU0781543144 | 1618 Investment World Equity - USD ACC | USD | Equity Fund | - | 0.00% | - | 269.56 | +16.66% | Dec 05, 2025 09:00:00.000 |
|
| LU0781544209 | 1619 Investment Funds - World Balanced - | USD | Mixed funds | - | 0.00% | - | 165.99 | +13.24% | Dec 05, 2025 09:00:00.000 |
|
| CH0048604141 | 1741 CH Mid-Small-Cap-Index Active Plus | CHF | Equity Fund | - | 0.00% | - | 386.31 | +7.84% | Dec 11, 2025 09:00:00.000 |
|
| CH0360679754 | 1742 CH Mid-Small-Cap-Index Active Plus | CHF | Equity Fund | - | 0.00% | - | 109.99 | +8.04% | Dec 11, 2025 09:00:00.000 |
|
| LU0151488029 | 1822-Struktur Chance - EUR DIS | EUR | Funds of funds | - | 4.00% | - | 106.57 | +5.82% | Dec 12, 2025 09:00:00.000 |
|
| LU0151488458 | 1822-Struktur Chance Plus - EUR DIS | EUR | Funds of funds | - | 3.90% | - | 156.18 | +4.22% | Dec 12, 2025 09:00:00.000 |
|
| LU0151486320 | 1822-Struktur Ertrag Plus - EUR DIS | EUR | Funds of funds | - | 2.40% | - | 48.49 | +3.90% | Dec 12, 2025 09:00:00.000 |
|
| LU0151487302 | 1822-Struktur Wachstum - EUR DIS | EUR | Funds of funds | - | 2.90% | - | 58.23 | +4.92% | Dec 12, 2025 09:00:00.000 |
|
| DE000A2DJVS7 | 1842 Fundament - EUR DIS | EUR | Funds of funds | - | 2.50% | - | 55.91 | +3.37% | Dec 12, 2025 09:00:00.000 |
|
| DE000A2DJVR9 | 1842 Potential - EUR DIS | EUR | Funds of funds | - | 5.00% | - | 66.68 | +5.50% | Dec 12, 2025 09:00:00.000 |
|
| DE000DK2J8A9 | 1842 Vermögen flexibel - EUR DIS | EUR | Funds of funds | - | 0.00% | - | 93.59 | +1.93% | Dec 12, 2025 09:00:00.000 |
|
| DE000DK2J8B7 | 1842 Vermögen offensiv - EUR DIS | EUR | Funds of funds | - | 0.00% | - | 142.74 | +4.12% | Dec 12, 2025 09:00:00.000 |
|
| LU0326731121 | 1A Global Value - EUR ACC | EUR | Mixed funds | - | 5.00% | - | 14.34 | +10.05% | Dec 11, 2025 09:00:00.000 |
|
| US92864M3016 | 2x Bitcoin Strategy ETF - USD DIS | USD | Money market funds | - | - | - | 30.72 | - | Dec 12, 2025 21:00:00.434 |
Total pages found: 196
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