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 | Maturity date | Bid Ask |
CUR | Diff. % | Participa-|BR|tion | Capital protection amount | 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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A357L3
ISIN AT0000A357L3
Turbo Certificate Short-
|
- | open-end |
-
-
|
PLN |
-
|
- | - | - |
| AT0000A357H1
ISIN AT0000A357H1
Turbo Certificate Short-
|
- | open-end |
-
-
|
PLN |
-
|
- | - | - |
| AT0000A355F9
ISIN AT0000A355F9
Turbo Certificate Long-
|
- | open-end |
-
-
|
PLN |
-
|
- | - | - |
| AT0000A355C6
ISIN AT0000A355C6
Turbo Certificate Long-
|
- | open-end |
-
-
|
PLN |
-
|
- | - | - |
| AT0000A357J7
ISIN AT0000A357J7
Turbo Certificate Short-
|
- | open-end |
-
-
|
PLN |
-
|
- | - | - |
| AT0000A355D4
ISIN AT0000A355D4
Turbo Certificate Long-
|
- | open-end |
-
-
|
PLN |
-
|
- | - | - |
| AT0000A357K5
ISIN AT0000A357K5
Turbo Certificate Short-
|
- | open-end |
-
-
|
PLN |
-
|
- | - | - |
| AT0000A357G3
ISIN AT0000A357G3
Turbo Certificate Short-
|
- | open-end |
-
-
|
PLN |
-
|
- | - | - |
| AT0000A355E2
ISIN AT0000A355E2
Turbo Certificate Long-
|
- | open-end |
-
-
|
PLN |
-
|
- | - | - |
| AT0000A355B8
ISIN AT0000A355B8
Turbo Certificate Long-
|
- | open-end |
-
-
|
PLN |
-
|
- | - | - |
| AT0000A3TD55
11 Bit Studios SAISIN AT0000A3TD55
Turbo Certificate Long-6.00%
|
11 Bit Studios SA | open-end |
3.090
3.490
|
PLN |
-6.00%
|
- | - | Apr 02, 2026 14:49:58.833 |
| AT0000A3J3R0
11 Bit Studios SAISIN AT0000A3J3R0
Factor Certificate Long-6.35%
|
11 Bit Studios SA | open-end |
0.580
0.600
|
PLN |
-6.35%
|
- | - | Apr 02, 2026 14:49:58.833 |
| AT0000A3SQM7
11 Bit Studios SAISIN AT0000A3SQM7
Factor Certificate Short+4.17%
|
11 Bit Studios SA | open-end |
10.880
11.080
|
PLN |
+4.17%
|
- | - | Apr 02, 2026 14:49:58.833 |
| AT0000A2UDK7
11 Bit Studios SAISIN AT0000A2UDK7
Factor Certificate Long0.00%
|
11 Bit Studios SA | open-end |
0.190
0.210
|
PLN |
0.00%
|
- | - | Apr 02, 2026 14:49:58.833 |
| AT0000A3BPD4
11 Bit Studios SAISIN AT0000A3BPD4
Factor Certificate Short+2.91%
|
11 Bit Studios SA | open-end |
36.850
37.300
|
PLN |
+2.91%
|
- | - | Apr 02, 2026 14:49:58.833 |
| AT0000A3P830
11 Bit Studios SAISIN AT0000A3P830
Factor Certificate Long-7.58%
|
11 Bit Studios SA | open-end |
1.200
1.240
|
PLN |
-7.58%
|
- | - | Apr 02, 2026 14:49:58.833 |
| AT0000A35GJ9
11 Bit Studios SAISIN AT0000A35GJ9
Turbo Certificate Short+0.26%
|
11 Bit Studios SA | open-end |
77.600
-
|
PLN |
+0.26%
|
- | - | Apr 02, 2026 14:49:58.833 |
| AT0000A3J3S8
11 Bit Studios SAISIN AT0000A3J3S8
Factor Certificate Long-25.00%
|
11 Bit Studios SA | open-end |
0.030
-
|
PLN |
-25.00%
|
- | - | Apr 02, 2026 14:49:58.833 |
| AT0000A2HPC5
11 Bit Studios SAISIN AT0000A2HPC5
Factor Certificate Long0.00%
|
11 Bit Studios SA | open-end |
0.080
-
|
PLN |
0.00%
|
- | - | Apr 02, 2026 14:49:58.833 |
| AT0000A3SQN5
11 Bit Studios SAISIN AT0000A3SQN5
Factor Certificate Short+2.88%
|
11 Bit Studios SA | open-end |
10.660
10.800
|
PLN |
+2.88%
|
- | - | Apr 02, 2026 14:49:58.833 |
| AT0000A3RBS8
11 Bit Studios SAISIN AT0000A3RBS8
Turbo Certificate Short+3.62%
|
11 Bit Studios SA | open-end |
5.530
5.930
|
PLN |
+3.62%
|
- | - | Apr 02, 2026 14:49:58.833 |
| AT0000A3FU68
11 Bit Studios SAISIN AT0000A3FU68
Factor Certificate Long-3.85%
|
11 Bit Studios SA | open-end |
0.240
0.260
|
PLN |
-3.85%
|
- | - | Apr 02, 2026 14:49:58.833 |
| AT0000A3J3Q2
11 Bit Studios SAISIN AT0000A3J3Q2
Factor Certificate Long-3.00%
|
11 Bit Studios SA | open-end |
3.210
3.250
|
PLN |
-3.00%
|
- | - | Apr 02, 2026 14:49:58.833 |
| AT0000A3TES8
11 Bit Studios SAISIN AT0000A3TES8
Factor Certificate Long-6.15%
|
11 Bit Studios SA | open-end |
10.400
10.660
|
PLN |
-6.15%
|
- | - | Apr 02, 2026 14:49:58.833 |
| AT0000A3RVX6
11 Bit Studios SAISIN AT0000A3RVX6
Factor Certificate Long-4.58%
|
11 Bit Studios SA | open-end |
6.190
6.310
|
PLN |
-4.58%
|
- | - | Apr 02, 2026 14:49:58.833 |
| 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 |
-
-
|
-0.04%
|
Zero | Apr 02, 2026 19:46:34.747 |
CZK | |
| CZ0001006969 | St.Dluhopis 6.20 06/16/31 | Česká republika | Government | Jun 16, 2031 |
-
-
|
-0.12%
|
Fixed | Apr 02, 2026 19:45:41.385 |
CZK | |
| CZ0001007041 | St. dl, ČR Float 08/18/43 | Česká republika | Government | Aug 18, 2043 |
-
-
|
+0.08%
|
Zero | Apr 02, 2026 19:46:30.256 |
CZK | |
| CZ0001007256 | St. dluhopis 3,00/33 | Česká republika | Government | Mar 03, 2033 |
-
-
|
-0.07%
|
Fixed | Apr 02, 2026 19:46:36.960 |
CZK | |
| CZ0001007355 | St.Dluhopis 3.6 06/03/36 | Česká republika | Government | Jun 03, 2036 |
-
-
|
-0.51%
|
Fixed | Apr 02, 2026 19:46:42.040 |
CZK | |
| CZ0001007397 | St. dluhopis 4 04/04/44 | Česká republika | Government | Apr 04, 2044 |
-
-
|
-0.35%
|
Fixed | Apr 02, 2026 19:46:26.483 |
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 |
-
-
|
-0.06%
|
Fixed | Apr 02, 2026 19:46:34.538 |
CZK | |
| CZ0001007512 | St. Dluhopis Float 06/14/38 | Česká republika | Government | Jun 14, 2038 |
-
-
|
-
|
Variable | - | 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 | - | - | - | - | - | - | |
| CZ0008049665 | Elnath Equilibrium | Raiffeisen investiční společnost a.s. | USD | - | - | - | - | - | - | |
| CZ1005200822 | Elnath Fortiora, podfond | Raiffeisen investiční společnost a.s. | USD | - | - | - | - | - | - | |
| CZ1005300119 | Global Private Equity Fund | Raiffeisen investiční společnost a.s. | CZK | - | - | - | - | - | - | |
| AT0000A3B1H3 | Index-Selection-Equity (R) (UCITS) | Raiffeisen KAG | EUR | Funds of funds | - | 2.00% | 120.35 EUR | +12.19% | Apr 03, 2026 09:00:00.000 |
|
| AT0000A015J1 | KATHREIN MANDATUM 15 | Raiffeisen KAG | USD | Mixed funds | - | 5.00% | 162.57 USD | +4.39% | Apr 03, 2026 09:00:00.000 |
|
| AT0000779814 | KATHREIN MANDATUM 25-T | Raiffeisen KAG | EUR | Funds of funds | - | 5.00% | 175.29 EUR | +2.55% | Apr 03, 2026 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 | - | - | - | - | - | - | |
| CZ1005300101 | Private Equity Growth Fund | 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% | 94.20 EUR | -4.31% | Apr 03, 2026 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% | 184.03 EUR | +47.84% | Apr 03, 2026 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% | 97.35 EUR | +1.27% | Apr 03, 2026 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% | 121.79 EUR | +21.60% | Apr 03, 2026 09:00:00.000 |
|
| AT0000785373 | Raiff. Dolar Rent | Raiffeisen KAG | USD | - | - | - | - | - | - |
| ISIN | Name | Product type | Maturity date | Bid | Ask | Diff. % | Underlying price | Prod. CUR | Last update |
|---|---|---|---|---|---|---|---|---|---|
| AT0000A35GJ9 | 11 BIT STUDIOS SA | Turbo certificates | open-end | - | - |
-
|
- | - | - |
| AT0000A3GSL0 | 11 BIT STUDIOS SA | Turbo certificates | open-end | - | - |
-
|
- | - | - |
| AT0000A3RBS8 | 11 BIT STUDIOS SA | Turbo certificates | open-end | - | - |
-
|
- | - | - |
| AT0000A3TD55 | 11 BIT STUDIOS SA | Turbo certificates | open-end | - | - |
-
|
- | - | - |
| AT0000A2RTQ6 | ADIDAS AG | Turbo certificates | open-end | - | - |
-
|
- | - | - |
| AT0000A30VC4 | ADIDAS AG | Turbo certificates | open-end | - | - |
-
|
- | - | - |
| AT0000A30VD2 | ADIDAS AG | Turbo certificates | open-end | - | - |
-
|
- | - | - |
| AT0000A31HQ1 | ADIDAS AG | Turbo certificates | open-end | - | - |
-
|
- | - | - |
| AT0000A3ESM3 | ADIDAS AG | Turbo certificates | open-end | - | - |
-
|
- | - | - |
| AT0000A3FYN6 | ADIDAS AG | Turbo certificates | open-end | - | - |
-
|
- | - | - |
| AT0000A3FYM8 | ADIDAS AG | Turbo certificates | open-end | - | - |
-
|
- | - | - |
| AT0000A3G5Y4 | ADIDAS AG | Turbo certificates | open-end | - | - |
-
|
- | - | - |
| AT0000A3JG54 | ADIDAS AG | Turbo certificates | open-end | - | - |
-
|
- | - | - |
| AT0000A3JG62 | ADIDAS AG | Turbo certificates | open-end | - | - |
-
|
- | - | - |
| AT0000A3KK97 | ADIDAS AG | Turbo certificates | open-end | - | - |
-
|
- | - | - |
| AT0000A3KK89 | ADIDAS AG | Turbo certificates | open-end | - | - |
-
|
- | - | - |
| AT0000A3CYE2 | AIRBUS SE | Turbo certificates | open-end | - | - |
-
|
- | - | - |
| AT0000A3DV93 | AIRBUS SE | Turbo certificates | open-end | - | - |
-
|
- | - | - |
| AT0000A3DVB2 | AIRBUS SE | Turbo certificates | open-end | - | - |
-
|
- | - | - |
| AT0000A3DVA4 | AIRBUS SE | Turbo certificates | open-end | - | - |
-
|
- | - | - |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2362968906 | WESC SECU0.127 | Westpac Securities NZ Ltd. [London Branch] | companies | Jul 13, 2027 |
-
-
|
-0.05%
|
Fixed | Apr 02, 2026 19:46:45.453 |
EUR | |
| US962166BX19 | WEYERHAEU429 | Weyerhaeuser Co. | companies | Nov 15, 2029 |
-
-
|
+0.13%
|
Fixed | Apr 02, 2026 19:45:21.000 |
USD | |
| US962166BY91 | WEYERHAEU430 | Weyerhaeuser Co. | companies | Apr 15, 2030 |
-
-
|
+0.30%
|
Fixed | Apr 02, 2026 19:45:20.035 |
USD | |
| US963320BA33 | WHIRLPOOL5.5BD33 | Whirlpool Corp. | companies | Mar 01, 2033 |
-
-
|
+0.54%
|
Fixed | Apr 02, 2026 19:45:31.908 |
USD | |
| XS2115092954 | WHIL EMEA0.528 | Whirlpool EMEA Finance S.à r.l. | companies | Feb 20, 2028 |
-
-
|
+0.04%
|
Fixed | Apr 02, 2026 19:47:31.248 |
EUR | |
| XS1716616179 | WHIL FINA1.1BD27 | Whirlpool Finance Luxembourg S.a.r.l. | companies | Nov 09, 2027 |
-
-
|
-0.04%
|
Fixed | Apr 02, 2026 19:47:08.190 |
EUR | |
| XS1514149159 | WHIL FINA1.25B26 | Whirlpool Finance Luxembourg S.a.r.l. | companies | Nov 02, 2026 |
-
-
|
-0.09%
|
Fixed | Apr 02, 2026 19:46:15.399 |
EUR | |
| AT0000A1VKJ4 | VIEA INSU3.5N27 | Wiener Städtische Versicherung AG Vienna Insurance Group | companies | May 11, 2027 |
-
-
|
+0.22%
|
Fixed | Apr 02, 2026 19:46:33.483 |
EUR | |
| AT0000A37249 | WIENERBE 4.8/OCT28 | Wienerberger AG | companies | Oct 04, 2028 |
-
-
|
-0.07%
|
Fixed | Apr 02, 2026 19:45:22.215 |
EUR | |
| XS3183135717 | WIIT4.375BD30 | WIIT S.p.A. | companies | Oct 16, 2030 |
-
-
|
+0.17%
|
Fixed | Apr 02, 2026 19:45:43.395 |
EUR | |
| US96950FAF18 | WILS PART6.3N40 | Williams Partners L.P. | companies | Apr 15, 2040 |
-
-
|
+0.24%
|
Fixed | Apr 02, 2026 19:45:39.658 |
USD | |
| US96950FAN42 | WILS PART5.4B44 | Williams Partners L.P. | companies | Mar 04, 2044 |
-
-
|
+0.73%
|
Fixed | Apr 02, 2026 19:46:01.758 |
USD | |
| US96949LAE56 | WILS PART4.8548 | Williams Partners L.P. [New] | companies | Mar 01, 2048 |
-
-
|
+0.40%
|
Fixed | Apr 02, 2026 19:46:01.843 |
USD | |
| XS3046428408 | WINDFALL 5.8/MAY32 | Windfall Mining Group Inc./Groupe Minier Windfall Inc. | companies | May 13, 2032 |
-
-
|
+0.27%
|
Fixed | Apr 02, 2026 19:45:19.631 |
USD | |
| XS3066590574 | WINL DEA6.117BD73 | Wintershall Dea Finance 2 B.V. | companies | open-end |
-
-
|
-0.29%
|
Variable | Apr 02, 2026 19:46:14.476 |
EUR | |
| XS2286041947 | WINL DEA3.5 | Wintershall Dea Finance 2 B.V. | companies | open-end |
-
-
|
-0.08%
|
Variable | Apr 02, 2026 19:46:23.592 |
EUR | |
| XS2286041517 | WINL DEA2.498549 | Wintershall Dea Finance 2 B.V. | companies | open-end |
-
-
|
-0.08%
|
Variable | Apr 02, 2026 19:46:20.728 |
EUR | |
| XS2054210252 | WINTERSH 1.3/SEP28 | Wintershall Dea Finance B.V. | companies | Sep 25, 2028 |
-
-
|
-0.04%
|
Fixed | Apr 02, 2026 19:47:08.190 |
EUR | |
| XS2055079904 | WINL DEA1.82331 | Wintershall Dea Finance B.V. | companies | Sep 25, 2031 |
-
-
|
-0.01%
|
Fixed | Apr 02, 2026 19:47:08.190 |
EUR | |
| XS2908095172 | WINL DEA4.357BD32 | Wintershall Dea Finance B.V. | companies | Oct 03, 2032 |
-
-
|
+0.06%
|
Fixed | Apr 02, 2026 19:46:58.357 |
EUR | |
| XS2908093805 | WINL DEA3.83BD29 | Wintershall Dea Finance B.V. | companies | Oct 03, 2029 |
-
-
|
-0.03%
|
Fixed | Apr 02, 2026 19:47:02.384 |
EUR | |
| DE000A2DAF36 | WIRS UND0.875BD28 | Wirtschafts- und Infrastrukturbank Hessen - rechtlich unselbständige Anstalt in | fin. institutions | Jun 14, 2028 |
-
-
|
-0.05%
|
Fixed | Apr 02, 2026 19:46:53.594 |
EUR | |
| DE000A3SJZ50 | WIRS UND2.625BD35 | Wirtschafts- und Infrastrukturbank Hessen - rechtlich unselbständige Anstalt in | fin. institutions | Feb 13, 2035 |
-
-
|
-0.09%
|
Fixed | Apr 02, 2026 19:46:53.678 |
EUR | |
| DE000A3SJZZ9 | WIRS UND2.875BD34 | Wirtschafts- und Infrastrukturbank Hessen - rechtlich unselbständige Anstalt in | fin. institutions | Feb 22, 2034 |
-
-
|
-0.01%
|
Fixed | Apr 02, 2026 19:47:01.050 |
EUR | |
| DE000A3SJZT2 | WIRS UND2.625BD33 | Wirtschafts- und Infrastrukturbank Hessen - rechtlich unselbständige Anstalt in | fin. institutions | Jan 26, 2033 |
-
-
|
+0.02%
|
Fixed | Apr 02, 2026 19:46:46.198 |
EUR |
| 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% | - | 54.81 | +7.24% | Apr 02, 2026 09:00:00.000 |
|
| DE000A40HQD6 | 1. PS Stiftungsfonds - C EUR DIS | EUR | Funds of funds | - | 0.00% | - | 52.91 | - | Apr 01, 2026 09:00:00.000 |
|
| DE000A40HQC8 | 1. PS Stiftungsfonds - P EUR DIS | EUR | Funds of funds | - | 4.00% | - | 52.22 | - | Apr 01, 2026 09:00:00.000 |
|
| DE000A40HQE4 | 1. PS Stiftungsfonds - S EUR DIS | EUR | Funds of funds | - | 0.00% | - | 52.25 | - | Apr 01, 2026 09:00:00.000 |
|
| LU0041780841 | 1618 Investment Bond Dollar - USD ACC | USD | Fixed interest funds | - | 0.00% | - | 260.61 | +1.66% | Mar 27, 2026 09:00:00.000 |
|
| LU0041781229 | 1618 Investment Bond Euro - EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 217.81 | +0.58% | Mar 27, 2026 09:00:00.000 |
|
| LU0041782110 | 1618 Investment Funds - Short Term Dolla | USD | Fixed interest funds | - | 0.00% | - | 264.50 | +3.25% | Mar 27, 2026 09:00:00.000 |
|
| LU0041782896 | 1618 Investment Funds - Short Term Euro | EUR | Fixed interest funds | - | 0.00% | - | 172.48 | +0.35% | Mar 27, 2026 09:00:00.000 |
|
| LU0229465447 | 1618 Investment Funds - World Balanced - | EUR | Mixed funds | - | 0.00% | - | 111.87 | +6.94% | Mar 27, 2026 09:00:00.000 |
|
| LU0781544209 | 1618 Investment Funds - World Balanced - | USD | Mixed funds | - | 0.00% | - | 162.53 | +9.46% | Mar 27, 2026 09:00:00.000 |
|
| LU0781543730 | 1618 Investment World Equity - EUR ACC H | EUR | Mixed funds | - | 0.00% | - | 185.34 | -1.85% | Mar 27, 2026 09:00:00.000 |
|
| LU0781543144 | 1618 Investment World Equity - USD ACC | USD | Equity Fund | - | 0.00% | - | 237.88 | +0.57% | Mar 27, 2026 09:00:00.000 |
|
| CH0048604141 | 1741 CH Mid-Small-Cap-Index Active Plus | CHF | Equity Fund | - | 0.00% | - | 383.06 | +6.03% | Apr 01, 2026 09:00:00.000 |
|
| CH0360679754 | 1742 CH Mid-Small-Cap-Index Active Plus | CHF | Equity Fund | - | 0.00% | - | 108.93 | +6.09% | Apr 01, 2026 09:00:00.000 |
|
| LU0151488029 | 1822-Struktur Chance - EUR DIS | EUR | Funds of funds | - | 4.00% | - | 105.85 | +8.72% | Apr 02, 2026 09:00:00.000 |
|
| LU0151488458 | 1822-Struktur Chance Plus - EUR DIS | EUR | Funds of funds | - | 3.90% | - | 153.28 | +7.93% | Apr 02, 2026 09:00:00.000 |
|
| LU0151486320 | 1822-Struktur Ertrag Plus - EUR DIS | EUR | Funds of funds | - | 2.40% | - | 48.33 | +4.97% | Apr 02, 2026 09:00:00.000 |
|
| LU0151487302 | 1822-Struktur Wachstum - EUR DIS | EUR | Funds of funds | - | 2.90% | - | 57.94 | +7.08% | Apr 02, 2026 09:00:00.000 |
|
| DE000A2DJVS7 | 1842 Fundament - EUR DIS | EUR | Funds of funds | - | 2.50% | - | 55.51 | +3.23% | Apr 02, 2026 09:00:00.000 |
|
| DE000A2DJVR9 | 1842 Potential - EUR DIS | EUR | Funds of funds | - | 5.00% | - | 65.21 | +2.74% | Apr 02, 2026 09:00:00.000 |
|
| DE000DK2J8A9 | 1842 Vermögen flexibel - EUR DIS | EUR | Funds of funds | - | 0.00% | - | 93.48 | +2.33% | Apr 02, 2026 09:00:00.000 |
|
| DE000DK2J8B7 | 1842 Vermögen offensiv - EUR DIS | EUR | Funds of funds | - | 0.00% | - | 140.59 | +6.84% | Apr 02, 2026 09:00:00.000 |
|
| LU0326731121 | 1A Global Value - EUR ACC | EUR | Mixed funds | - | 5.00% | - | 14.53 | +13.69% | Apr 01, 2026 09:00:00.000 |
|
| US92864M3016 | 2x Bitcoin Strategy ETF - USD DIS | USD | Money market funds | - | - | - | 14.39 | -60.52% | Apr 02, 2026 20:00:00.773 |
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