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 15 from 15 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. |
|---|---|---|---|---|---|---|---|---|---|
| AT0000A0XZ15
Brent Crude Oil FutureISIN AT0000A0XZ15
Participation Certificate Long +0.75%
|
Brent Crude Oil Future | open-end |
6.710
-
|
USD | 59.57 |
-
-
|
-
-
|
- | Dec 18, 2025 08:05:12.769 |
| AT0000A3NK45
USD Barrick Mining ExpressISIN AT0000A3NK45
Express Certificate+0.15%
|
USD Barrick Mining Express | Sep 17, 2030 |
103.920
105.420
|
USD | 43.56 |
17.42
60.02%
|
-
-
|
- | Dec 18, 2025 12:32:01.532 |
| AT0000A3L706
USD Gold Twin Win SafeISIN AT0000A3L706
growth orientated+0.15%
|
USD Gold Twin Win Safe | Jun 03, 2030 |
105.090
106.590
|
USD | - |
2,294.28
-
|
-
130.00%
|
- | Dec 18, 2025 12:50:35.548 |
| AT0000A3BST4
USD Gold Winner 5ISIN AT0000A3BST4
growth orientated+0.07%
|
USD Gold Winner 5 | May 24, 2028 |
117.950
119.450
|
USD | - |
-
-
|
-
132.00%
|
- | Dec 18, 2025 12:36:30.485 |
| AT0000A3E7Z9
USD Gold Winner 6ISIN AT0000A3E7Z9
growth orientated+0.07%
|
USD Gold Winner 6 | Sep 24, 2029 |
114.070
115.570
|
USD | - |
-
-
|
-
138.00%
|
- | Dec 18, 2025 12:57:06.554 |
| AT0000A3FZ97
USD Gold Winner 7ISIN AT0000A3FZ97
growth orientated+0.13%
|
USD Gold Winner 7 | Nov 29, 2029 |
110.920
112.420
|
USD | - |
-
-
|
-
132.00%
|
- | Dec 18, 2025 12:50:35.548 |
| AT0000A3GQP5
USD Gold Winner 8ISIN AT0000A3GQP5
growth orientated+0.13%
|
USD Gold Winner 8 | Jan 07, 2030 |
113.120
114.620
|
USD | - |
-
-
|
-
134.00%
|
- | Dec 18, 2025 12:54:26.834 |
| AT0000A2TVZ9
USD Gold Winner 90 %ISIN AT0000A2TVZ9
growth orientated+0.04%
|
USD Gold Winner 90 % | Nov 27, 2026 |
116.710
118.710
|
USD | - |
-
-
|
-
122.00%
|
- | Dec 18, 2025 12:50:35.548 |
| AT0000A38GY2
USD Meta WinnerISIN AT0000A38GY2
growth orientated+0.02%
|
USD Meta Winner | Dec 19, 2028 |
135.080
136.580
|
USD | 649.50 |
-
-
|
-
180.00%
|
- | Dec 18, 2025 12:50:35.548 |
| AT0000A2QMD1
USD MSCI Emerging Markets Bonus&WachstumISIN AT0000A2QMD1
Bonus Certificate without Cap+0.25%
|
USD MSCI Emerging Markets Bonus&Wachstum | May 12, 2026 |
104.440
105.940
|
USD | - |
717.70
-
|
100.00%
-
|
- | Dec 18, 2025 12:50:44.167 |
| AT0000A2SUX8
USD MSCI Emerging Markets Nachhaltigkeits Bond 90 %ISIN AT0000A2SUX8
coupon orientated+0.05%
|
USD MSCI Emerging Markets Nachhaltigkeits Bond 90 % | Oct 29, 2026 |
99.430
100.930
|
USD | - |
-
-
|
-
-
|
- | Dec 18, 2025 12:57:24.955 |
| AT0000A2XGE7
USD MSCI World Nachhaltigkeits BondISIN AT0000A2XGE7
coupon orientated+0.02%
|
USD MSCI World Nachhaltigkeits Bond | May 26, 2026 |
118.500
120.000
|
USD | - |
-
-
|
-
-
|
- | Dec 18, 2025 09:22:10.800 |
| AT0000A3AWA8
USD Nasdaq-100® Twin Win 3ISIN AT0000A3AWA8
Twin Win-Certificate with Cap-0.13%
|
USD Nasdaq-100® Twin Win 3 | Apr 12, 2027 |
121.350
122.850
|
USD | 24,647.61 |
10,901.94
55.77%
|
-
140.00%
|
- | Dec 18, 2025 12:50:35.548 |
| AT0000A38GZ9
USD Nvidia WinnerISIN AT0000A38GZ9
growth orientated+0.34%
|
USD Nvidia Winner | Dec 19, 2028 |
151.260
152.760
|
USD | 170.94 |
-
-
|
-
190.00%
|
- | Dec 18, 2025 12:57:18.445 |
| AT0000A2VDC2
USD Pfizer Express 2ISIN AT0000A2VDC2
Express Certificate-0.50%
|
USD Pfizer Express 2 | Mar 10, 2027 |
57.520
59.020
|
USD | 25.06 |
28.46
-
|
-
-
|
- | Dec 18, 2025 12:48:41.665 |
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 |
101.970
102.450
|
+0.11%
|
Zero | Dec 18, 2025 12:00:40.644 |
CZK | |
| CZ0001006969 | St.Dluhopis 6.20 06/16/31 | Česká republika | Government | Jun 16, 2031 |
109.470
109.730
|
+0.06%
|
Fixed | Dec 18, 2025 12:40:44.599 |
CZK | |
| CZ0001007041 | St. dl, ČR Float 08/18/43 | Česká republika | Government | Aug 18, 2043 |
94.820
95.240
|
-0.06%
|
Zero | Dec 18, 2025 12:03:59.778 |
CZK | |
| CZ0001007256 | St. dluhopis 3,00/33 | Česká republika | Government | Mar 03, 2033 |
90.970
91.360
|
+0.14%
|
Fixed | Dec 18, 2025 12:04:27.538 |
CZK | |
| CZ0001007355 | St.Dluhopis 3.6 06/03/36 | Česká republika | Government | Jun 03, 2036 |
91.020
91.420
|
+0.21%
|
Fixed | Dec 18, 2025 12:04:14.250 |
CZK | |
| CZ0001007397 | St. dluhopis 4 04/04/44 | Česká republika | Government | Apr 04, 2044 |
87.710
88.860
|
-0.08%
|
Fixed | Dec 18, 2025 12:03:53.515 |
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% | 104.59 USD | +4.80% | Dec 17, 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% | 118.59 EUR | +3.11% | Dec 17, 2025 09:00:00.000 |
|
| AT0000A015J1 | KATHREIN MANDATUM 15 | Raiffeisen KAG | USD | Mixed funds | - | 5.00% | 162.72 USD | +6.14% | Dec 17, 2025 09:00:00.000 |
|
| AT0000779814 | KATHREIN MANDATUM 25-T | Raiffeisen KAG | EUR | Funds of funds | - | 5.00% | 175.47 EUR | +0.48% | Dec 17, 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% | 93.62 EUR | -6.16% | Dec 17, 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% | 161.57 EUR | +15.64% | Dec 17, 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% | 97.79 EUR | +0.14% | Dec 17, 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% | 112.69 EUR | +11.13% | Dec 17, 2025 09:00:00.000 |
|
| AT0000633417 | Raiff. - IMMOBILIENFONDS-T | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
| AT0000785373 | Raiff. Dolar Rent | Raiffeisen KAG | USD | - | - | - | - | - | - |
1 to 20 from 2,899 results
| ISIN | Name | Product type | Maturity date | Bid | Ask | Diff. % | Underlying price | Prod. CUR | Last update |
|---|---|---|---|---|---|---|---|---|---|
| DE000VG6BXJ4 | 1XHONEYWELL INTERNATIONAL INC. + 0,25XSOLSTICE ADVANCED MATERIALS INC. | Reverse Convertibles | Feb 20, 2026 | 100.290 | 100.410 |
-0.08%
|
- | USD | Dec 18, 2025 09:14:47.970 |
| DE000SN6EF94 | 3M COMPANY | Reverse Convertibles | Mar 05, 2026 | 100.270 | 100.470 |
-0.11%
|
- | USD | Dec 18, 2025 12:06:05.370 |
| DE000SN6L5B7 | 3M COMPANY | Reverse Convertibles | Jul 09, 2026 | 99.880 | 100.080 |
-0.09%
|
- | USD | Dec 18, 2025 12:16:31.750 |
| DE000VH0E7G3 | 3M COMPANY | Reverse Convertibles | Aug 24, 2026 | 99.790 | 99.930 |
+0.03%
|
- | USD | Dec 18, 2025 09:30:29.890 |
| DE000HV4Z0Z9 | 3M COMPANY | Reverse Convertibles | Aug 30, 2028 | 96.070 | - |
-0.69%
|
- | USD | Dec 18, 2025 08:49:00.801 |
| CH1483483678 | 3M COMPANY | Reverse Convertibles | Oct 02, 2026 | 99.600 | 100.000 |
-0.20%
|
- | USD | Dec 17, 2025 20:50:00.081 |
| CH1483492166 | 3M COMPANY | Reverse Convertibles | May 21, 2027 | 97.600 | 98.400 |
-0.20%
|
- | USD | Dec 17, 2025 20:50:00.461 |
| CH1349987979 | 3R COMMODITY INDEX | Index Certificates | open-end | 147.020 | 148.200 |
+1.81%
|
- | USD | Dec 17, 2025 16:20:00.020 |
| CH0562387818 | A\V PRIVATE EQUITY DIVERSIFIED INDEX | Index Certificates | open-end | 2,077.720 | 2,087.720 |
-0.15%
|
- | USD | Dec 17, 2025 16:20:00.017 |
| CH1402521566 | ABB LTD | Reverse Convertibles | Aug 13, 2026 | 102.130 | 102.880 |
+0.22%
|
57.30 | USD | Dec 15, 2025 16:20:00.356 |
| CH1356189451 | ABBOTT LABS | Reverse Convertibles | Jan 15, 2026 | 79.550 | 62.660 |
+1.21%
|
- | USD | Nov 26, 2025 16:20:00.217 |
| CH1405087656 | ABBVIE INC. | Reverse Convertibles | Jan 30, 2026 | 100.100 | 100.500 |
-0.10%
|
- | USD | Dec 04, 2025 20:50:00.463 |
| CH1427006585 | ABBVIE INC. | Reverse Convertibles | open-end | 100.200 | 100.600 |
+0.10%
|
- | USD | Nov 13, 2025 16:20:00.586 |
| CH1449122584 | ABBVIE INC. | Reverse Convertibles | Sep 11, 2026 | 97.700 | 98.100 |
+0.10%
|
- | USD | Dec 17, 2025 20:50:00.441 |
| CH0025218212 | ABN AMRO NATURAL GAS TOTAL RETURN INDEX (USD) | Index Certificates | open-end | 171.500 | - |
+0.11%
|
- | USD | Nov 14, 2025 16:20:00.688 |
| CH0027894200 | ABN AMRO SILVER MINING TR INDEX | Index Certificates | open-end | 515.500 | 278.000 |
+0.19%
|
- | USD | Dec 17, 2025 16:20:00.004 |
| CH0020656689 | ABN AMRO-BRIC BASKET | Index Certificates | open-end | 217.500 | - |
+0.18%
|
- | USD | Dec 05, 2025 16:20:00.181 |
| CH0023743500 | ABN AMRO-BRIC II BASKET | Index Certificates | open-end | 150.100 | 120.000 |
+0.38%
|
- | USD | Dec 05, 2025 16:20:00.181 |
| DE000VH81JW1 | ACCENTURE PLC | Reverse Convertibles | Sep 18, 2026 | 98.500 | 99.460 |
+0.12%
|
- | USD | Dec 18, 2025 09:30:13.420 |
| CH1325427404 | ADAPTIVV DOWNSIDE CONTROL US TECHNOLOGY INDEX | Index Certificates | open-end | 29.355 | 29.500 |
-1.24%
|
- | USD | Dec 17, 2025 16:40:35.010 |
276 to 300 from 25,687 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2706237513 | ACHA BANK3.75ASST | Achmea Bank N.V. | fin. institutions | Oct 19, 2026 |
101.27
101.28
|
-0.01%
|
Variable | Dec 18, 2025 12:04:12.714 |
EUR | |
| XS3239338802 | ACHMEA B | Achmea Bank N.V. | fin. institutions | Dec 02, 2033 |
98.24
98.41
|
+0.11%
|
Variable | Dec 18, 2025 12:05:06.624 |
EUR | |
| XS2833410033 | ACHA BANK3.125ASST | Achmea Bank N.V. | fin. institutions | Jun 11, 2036 |
98.14
98.35
|
+0.11%
|
Variable | Dec 18, 2025 12:04:58.586 |
EUR | |
| XS2919192869 | ACHMEA B 2.6/OCT27 | Achmea Bank N.V. | fin. institutions | Oct 15, 2027 |
100.48
100.56
|
+0.01%
|
Variable | Dec 18, 2025 12:06:02.673 |
EUR | |
| XS2761358055 | ACHA BANK3ASST BKD | Achmea Bank N.V. | fin. institutions | Feb 07, 2034 |
98.96
99.24
|
+0.09%
|
Variable | Dec 18, 2025 12:04:41.042 |
EUR | |
| XS2582112947 | ACHA BANK0ASST BKD | Achmea Bank N.V. | fin. institutions | Jan 31, 2030 |
101.12
101.27
|
+0.06%
|
Variable | Dec 18, 2025 12:04:54.213 |
EUR | |
| XS2958382645 | ACHA BANK2.75BD27 | Achmea Bank N.V. | fin. institutions | Dec 10, 2027 |
100.20
100.34
|
-0.02%
|
Fixed | Dec 18, 2025 12:05:18.545 |
EUR | |
| XS2392593161 | ACHA BANK0.2536 | Achmea Bank N.V. | fin. institutions | Sep 29, 2036 |
71.57
71.84
|
+0.13%
|
Variable | Dec 18, 2025 12:04:25.465 |
EUR | |
| XS3066564900 | ACHA BANK2.5BD28 | Achmea Bank N.V. | fin. institutions | May 06, 2028 |
99.42
99.56
|
+0.02%
|
Fixed | Dec 18, 2025 12:05:12.295 |
EUR | |
| NO0013143966 | ACL HOLD 11./AUG27 | ACL Holdings Ltd. | companies | Aug 16, 2027 |
103.48
104.56
|
-0.02%
|
Fixed | Dec 18, 2025 12:06:11.187 |
EUR | |
| XS1799545329 | ACS SERV1.87526 | ACS Servicios Comunicaciones y Energía, S.L. | companies | Apr 20, 2026 |
99.67
99.90
|
+0.01%
|
Fixed | Dec 18, 2025 12:03:26.300 |
EUR | |
| XS3029358317 | ACS ACTI3.75BD30 | ACS, Actividades de Construcción y Servicios S.A. | companies | Jun 11, 2030 |
99.68
100.06
|
+0.11%
|
Fixed | Dec 18, 2025 12:03:44.396 |
EUR | |
| FR001400L362 | ACTN LOGE4.125MTN3 | Action Logement Services SAS | public | Oct 03, 2038 |
100.24
100.99
|
+0.05%
|
Fixed | Dec 18, 2025 12:05:18.374 |
EUR | |
| FR001400CWI2 | ACTN LOGE3.125MTN3 | Action Logement Services SAS | public | Sep 28, 2037 |
92.33
93.20
|
+0.05%
|
Fixed | Dec 18, 2025 12:05:11.855 |
EUR | |
| FR0013457058 | ACTN LOGE0.534 | Action Logement Services SAS | public | Oct 30, 2034 |
76.48
76.71
|
+0.08%
|
Fixed | Dec 18, 2025 12:05:24.538 |
EUR | |
| FR0014009N55 | ACTN LOGE1.375MTN3 | Action Logement Services SAS | public | Apr 13, 2032 |
89.17
89.34
|
+0.12%
|
Fixed | Dec 18, 2025 12:04:38.105 |
EUR | |
| FR0014005SE7 | ACTN LOGE0.37531 | Action Logement Services SAS | public | Oct 05, 2031 |
85.23
85.40
|
+0.14%
|
Fixed | Dec 18, 2025 12:04:54.213 |
EUR | |
| FR001400TB83 | ACTION L 3.6/OCT39 | Action Logement Services SAS | public | Oct 25, 2039 |
94.43
94.78
|
+0.07%
|
Fixed | Dec 18, 2025 12:04:53.568 |
EUR | |
| FR0014004JA7 | ACTN LOGE0.7541 | Action Logement Services SAS | public | Jul 19, 2041 |
60.81
61.23
|
-0.07%
|
Fixed | Dec 18, 2025 12:05:04.818 |
EUR | |
| US00507VAM19 | ACTN BLIZ3.4B27 | Activision Blizzard Inc. | companies | Jun 15, 2027 |
98.31
99.14
|
+0.63%
|
Fixed | Dec 18, 2025 12:02:12.195 |
USD | |
| US00507VAQ23 | ACTN BLIZ2.550 | Activision Blizzard Inc. | companies | Sep 15, 2050 |
52.68
53.91
|
+0.93%
|
Fixed | Dec 18, 2025 12:02:44.625 |
USD | |
| US00507VAN91 | ACTN BLIZ4.5B47 | Activision Blizzard Inc. | companies | Jun 15, 2047 |
83.31
86.03
|
-0.10%
|
Fixed | Dec 18, 2025 12:40:44.245 |
USD | |
| US00507VAK52 | ACTN BLIZ3.4B26 | Activision Blizzard Inc. | companies | Sep 15, 2026 |
98.83
99.22
|
+0.01%
|
Fixed | Dec 18, 2025 12:02:13.769 |
USD | |
| USM00020AA12 | ACWA POWE5.95B39 | ACWA Power Management and Investments One Ltd. | companies | Dec 15, 2039 |
102.39
103.36
|
+0.09%
|
Fixed | Dec 18, 2025 12:02:03.937 |
USD | |
| XS2109438205 | ADAI ELEC3.94930 | Adani Electricity Mumbai Ltd. | companies | Feb 12, 2030 |
93.10
93.58
|
-0.08%
|
Fixed | Dec 18, 2025 12:01:37.731 |
USD |
1 to 25 from 95,838 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% | - | 56.27 | +1.42% | Dec 17, 2025 09:00:00.000 |
|
| DE000A40HQD6 | 1. PS Stiftungsfonds - C EUR DIS | EUR | Funds of funds | - | 0.00% | - | 52.66 | - | Dec 16, 2025 09:00:00.000 |
|
| DE000A40HQC8 | 1. PS Stiftungsfonds - P EUR DIS | EUR | Funds of funds | - | 4.00% | - | 52.28 | - | Dec 16, 2025 09:00:00.000 |
|
| DE000A40HQE4 | 1. PS Stiftungsfonds - S EUR DIS | EUR | Funds of funds | - | 0.00% | - | 52.20 | - | Dec 16, 2025 09:00:00.000 |
|
| LU0041780841 | 1618 Investment Bond Dollar - USD ACC | USD | Fixed interest funds | - | 0.00% | - | 261.72 | +3.21% | Dec 12, 2025 09:00:00.000 |
|
| LU0041781229 | 1618 Investment Bond Euro - EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 219.93 | +1.28% | Dec 12, 2025 09:00:00.000 |
|
| LU0041782110 | 1618 Investment Funds - Short Term Dolla | USD | Fixed interest funds | - | 0.00% | - | 263.35 | +4.02% | Dec 12, 2025 09:00:00.000 |
|
| LU0041782896 | 1618 Investment Funds - Short Term Euro | EUR | Fixed interest funds | - | 0.00% | - | 173.50 | +1.43% | Dec 12, 2025 09:00:00.000 |
|
| LU0229465447 | 1618 Investment Funds - World Balanced - | EUR | Mixed funds | - | 0.00% | - | 114.76 | +9.55% | Dec 12, 2025 09:00:00.000 |
|
| LU0781543730 | 1618 Investment World Equity - EUR ACC H | EUR | Mixed funds | - | 0.00% | - | 210.38 | +10.70% | Dec 12, 2025 09:00:00.000 |
|
| LU0781543144 | 1618 Investment World Equity - USD ACC | USD | Equity Fund | - | 0.00% | - | 268.31 | +13.18% | Dec 12, 2025 09:00:00.000 |
|
| LU0781544209 | 1619 Investment Funds - World Balanced - | USD | Mixed funds | - | 0.00% | - | 165.80 | +11.97% | Dec 12, 2025 09:00:00.000 |
|
| CH0048604141 | 1741 CH Mid-Small-Cap-Index Active Plus | CHF | Equity Fund | - | 0.00% | - | 388.29 | +9.23% | Dec 16, 2025 09:00:00.000 |
|
| CH0360679754 | 1742 CH Mid-Small-Cap-Index Active Plus | CHF | Equity Fund | - | 0.00% | - | 110.55 | +9.42% | Dec 16, 2025 09:00:00.000 |
|
| LU0151488029 | 1822-Struktur Chance - EUR DIS | EUR | Funds of funds | - | 4.00% | - | 105.76 | +5.59% | Dec 17, 2025 09:00:00.000 |
|
| LU0151488458 | 1822-Struktur Chance Plus - EUR DIS | EUR | Funds of funds | - | 3.90% | - | 154.93 | +3.80% | Dec 17, 2025 09:00:00.000 |
|
| LU0151486320 | 1822-Struktur Ertrag Plus - EUR DIS | EUR | Funds of funds | - | 2.40% | - | 48.36 | +4.21% | Dec 17, 2025 09:00:00.000 |
|
| LU0151487302 | 1822-Struktur Wachstum - EUR DIS | EUR | Funds of funds | - | 2.90% | - | 57.92 | +4.93% | Dec 17, 2025 09:00:00.000 |
|
| DE000A2DJVS7 | 1842 Fundament - EUR DIS | EUR | Funds of funds | - | 2.50% | - | 55.76 | +3.38% | Dec 17, 2025 09:00:00.000 |
|
| DE000A2DJVR9 | 1842 Potential - EUR DIS | EUR | Funds of funds | - | 5.00% | - | 66.32 | +5.12% | Dec 17, 2025 09:00:00.000 |
|
| DE000DK2J8A9 | 1842 Vermögen flexibel - EUR DIS | EUR | Funds of funds | - | 0.00% | - | 93.55 | +2.17% | Dec 17, 2025 09:00:00.000 |
|
| DE000DK2J8B7 | 1842 Vermögen offensiv - EUR DIS | EUR | Funds of funds | - | 0.00% | - | 141.68 | +3.95% | Dec 17, 2025 09:00:00.000 |
|
| LU0326731121 | 1A Global Value - EUR ACC | EUR | Mixed funds | - | 5.00% | - | 14.15 | +11.15% | Dec 16, 2025 09:00:00.000 |
|
| US92864M3016 | 2x Bitcoin Strategy ETF - USD DIS | USD | Money market funds | - | - | - | 26.96 | - | Dec 17, 2025 21:00:00.416 |
Total pages found: 196
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