Search results
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| ISIN | Name | Last | Change(1D) | Diff.1D% | Diff.1M% | Diff.YTD% | Stock exchange | Last update |
|---|---|---|---|---|---|---|---|---|
|
No data available in table.
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1 to 25 from 1,973 results
| 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 |
-
|
- | - | - |
| AT0000A3SQN5
11 Bit Studios SAISIN AT0000A3SQN5
Factor Certificate Short+0.60%
|
11 Bit Studios SA | open-end |
9.940
10.060
|
PLN |
+0.60%
|
- | - | Apr 13, 2026 07:53:40.540 |
| AT0000A3FU68
11 Bit Studios SAISIN AT0000A3FU68
Factor Certificate Long0.00%
|
11 Bit Studios SA | open-end |
0.260
0.280
|
PLN |
0.00%
|
- | - | Apr 13, 2026 07:25:25.346 |
| AT0000A3J3Q2
11 Bit Studios SAISIN AT0000A3J3Q2
Factor Certificate Long-0.58%
|
11 Bit Studios SA | open-end |
3.420
3.460
|
PLN |
-0.58%
|
- | - | Apr 13, 2026 07:53:40.540 |
| AT0000A35GJ9
11 Bit Studios SAISIN AT0000A35GJ9
Turbo Certificate Short0.00%
|
11 Bit Studios SA | open-end |
77.100
-
|
PLN |
0.00%
|
- | - | Apr 13, 2026 07:53:40.540 |
| AT0000A3TES8
11 Bit Studios SAISIN AT0000A3TES8
Factor Certificate Long-1.34%
|
11 Bit Studios SA | open-end |
11.660
11.960
|
PLN |
-1.34%
|
- | - | Apr 13, 2026 07:53:40.540 |
| AT0000A3RVX6
11 Bit Studios SAISIN AT0000A3RVX6
Factor Certificate Long-0.87%
|
11 Bit Studios SA | open-end |
6.770
6.900
|
PLN |
-0.87%
|
- | - | Apr 13, 2026 07:53:40.540 |
| AT0000A3BPC6
11 Bit Studios SAISIN AT0000A3BPC6
Factor Certificate Short+0.89%
|
11 Bit Studios SA | open-end |
33.500
34.150
|
PLN |
+0.89%
|
- | - | Apr 13, 2026 07:53:40.540 |
| AT0000A3TD55
11 Bit Studios SAISIN AT0000A3TD55
Turbo Certificate Long-1.33%
|
11 Bit Studios SA | open-end |
3.510
3.910
|
PLN |
-1.33%
|
- | - | Apr 13, 2026 07:53:40.540 |
| AT0000A3J3R0
11 Bit Studios SAISIN AT0000A3J3R0
Factor Certificate Long-1.49%
|
11 Bit Studios SA | open-end |
0.650
0.670
|
PLN |
-1.49%
|
- | - | Apr 13, 2026 07:33:35.496 |
| AT0000A3RBS8
11 Bit Studios SAISIN AT0000A3RBS8
Turbo Certificate Short+0.76%
|
11 Bit Studios SA | open-end |
5.100
5.500
|
PLN |
+0.76%
|
- | - | Apr 13, 2026 07:53:40.540 |
| AT0000A3SQM7
11 Bit Studios SAISIN AT0000A3SQM7
Factor Certificate Short+0.92%
|
11 Bit Studios SA | open-end |
9.760
9.950
|
PLN |
+0.92%
|
- | - | Apr 13, 2026 07:53:40.540 |
| AT0000A2UDK7
11 Bit Studios SAISIN AT0000A2UDK7
Factor Certificate Long0.00%
|
11 Bit Studios SA | open-end |
0.200
0.220
|
PLN |
0.00%
|
- | - | Apr 13, 2026 07:05:01.478 |
| AT0000A3BPD4
11 Bit Studios SAISIN AT0000A3BPD4
Factor Certificate Short+0.73%
|
11 Bit Studios SA | open-end |
34.350
34.800
|
PLN |
+0.73%
|
- | - | Apr 13, 2026 07:53:40.540 |
| AT0000A3P830
11 Bit Studios SAISIN AT0000A3P830
Factor Certificate Long-1.41%
|
11 Bit Studios SA | open-end |
1.380
1.420
|
PLN |
-1.41%
|
- | - | Apr 13, 2026 07:53:40.540 |
| AT0000A3J3S8
11 Bit Studios SAISIN AT0000A3J3S8
Factor Certificate Long0.00%
|
11 Bit Studios SA | open-end |
0.040
-
|
PLN |
0.00%
|
- | - | Apr 13, 2026 07:05:01.666 |
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 |
102.040
102.280
|
+0.01%
|
Zero | Apr 13, 2026 07:33:26.499 |
CZK | |
| CZ0001006969 | St.Dluhopis 6.20 06/16/31 | Česká republika | Government | Jun 16, 2031 |
108.700
108.950
|
-0.09%
|
Fixed | Apr 13, 2026 07:35:18.443 |
CZK | |
| CZ0001007041 | St. dl, ČR Float 08/18/43 | Česká republika | Government | Aug 18, 2043 |
94.590
95.140
|
+0.12%
|
Zero | Apr 13, 2026 07:33:07.415 |
CZK | |
| CZ0001007256 | St. dluhopis 3,00/33 | Česká republika | Government | Mar 03, 2033 |
91.100
91.540
|
-0.07%
|
Fixed | Apr 13, 2026 07:33:34.175 |
CZK | |
| CZ0001007355 | St.Dluhopis 3.6 06/03/36 | Česká republika | Government | Jun 03, 2036 |
90.830
91.130
|
-0.01%
|
Fixed | Apr 13, 2026 07:33:36.406 |
CZK | |
| CZ0001007397 | St. dluhopis 4 04/04/44 | Česká republika | Government | Apr 04, 2044 |
86.940
88.320
|
-0.11%
|
Fixed | Apr 13, 2026 07:33:13.760 |
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 |
97.200
97.470
|
-0.12%
|
Fixed | Apr 13, 2026 07:33:36.443 |
CZK | |
| CZ0001007512 | St. Dluhopis Float 06/14/38 | Česká republika | Government | Jun 14, 2038 |
-
-
|
-
|
Variable | - | CZK |
1 to 25 from 224 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 | - | - | - | - | - | - | |
| 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% | 123.13 EUR | +31.80% | Apr 10, 2026 09:00:00.000 |
|
| AT0000A015J1 | KATHREIN MANDATUM 15 | Raiffeisen KAG | USD | Mixed funds | - | 5.00% | 163.62 USD | +7.60% | Apr 10, 2026 09:00:00.000 |
|
| AT0000779814 | KATHREIN MANDATUM 25-T | Raiffeisen KAG | EUR | Funds of funds | - | 5.00% | 176.80 EUR | +7.51% | Apr 10, 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% | 93.77 EUR | -3.51% | Apr 10, 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% | 189.84 EUR | +71.63% | Apr 10, 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% | 97.57 EUR | +1.18% | Apr 10, 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% | 128.54 EUR | +45.80% | Apr 10, 2026 09:00:00.000 |
|
| AT0000785373 | Raiff. Dolar Rent | Raiffeisen KAG | USD | - | - | - | - | - | - |
1 to 20 from 775 results
| 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 | - | - |
-
|
- | - | - |
17,626 to 17,650 from 26,216 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS0278325476 | MEADOW4.986B32'A1' | Meadowhall Finance PLC | companies | Jul 12, 2037 |
-
-
|
-2.79%
|
Fixed | Nov 02, 2017 11:34:22.000 |
GBP | |
| XS0278326441 | MEADOWHL4.988B37'B | Meadowhall Finance PLC | companies | Jul 12, 2037 |
-
1,000.00
|
+0.51%
|
Fixed | Dec 17, 2015 09:53:53.000 |
GBP | |
| DE000A383EQ8 | MECKLENB 2.9/JUN34 | Mecklenburg-Western Pomerania, State of | public | Jun 05, 2034 |
97.88
99.85
|
+0.03%
|
Fixed | Apr 13, 2026 07:33:34.175 |
EUR | |
| DE000A4DFGX2 | MECKLENBU3BD35 | Mecklenburg-Western Pomerania, State of | public | Apr 17, 2035 |
97.64
98.43
|
-0.09%
|
Fixed | Apr 13, 2026 07:34:13.457 |
EUR | |
| DE000A383GE9 | MECKLENBU0MUN BD38 | Mecklenburg-Western Pomerania, State of | public | Aug 22, 2033 |
96.32
100.49
|
-0.00%
|
Fixed | Apr 13, 2026 07:33:54.426 |
EUR | |
| DE000A3823Q5 | MECKLENBU2.55BD32 | Mecklenburg-Western Pomerania, State of | public | Jan 12, 2032 |
97.33
98.62
|
-0.02%
|
Fixed | Apr 13, 2026 07:33:44.543 |
EUR | |
| DE000A460F53 | MECKLENB | Mecklenburg-Western Pomerania, State of | public | Jan 30, 2034 |
98.44
98.55
|
-0.04%
|
Fixed | Apr 13, 2026 07:34:11.741 |
EUR | |
| USY56616AA68 | MEDO CYPR8.625BD30 | Medco Cypress Tree Pte. Ltd. | companies | May 19, 2030 |
103.76
104.35
|
-0.19%
|
Fixed | Apr 13, 2026 07:31:15.686 |
USD | |
| USY59501AA78 | MEDO OAK7.37526 | Medco Oak Tree Pte Ltd. | companies | May 14, 2026 |
100.00
100.49
|
+0.02%
|
Fixed | Apr 13, 2026 07:31:22.866 |
USD | |
| IT0005499543 | MEDA BANC2.375SNR | Mediobanca - Banca di Credito Finanziario S.p.A. | fin. institutions | Jun 30, 2027 |
99.42
99.50
|
-0.04%
|
Fixed | Apr 13, 2026 07:33:43.587 |
EUR | |
| IT0005579807 | MEDA BANC3.25MTN28 | Mediobanca - Banca di Credito Finanziario S.p.A. | fin. institutions | Nov 30, 2028 |
100.52
101.83
|
-0.22%
|
Variable | Apr 13, 2026 07:34:54.627 |
EUR | |
| IT0005650855 | MEDA BANC2.625BD30 | Mediobanca - Banca di Credito Finanziario S.p.A. | fin. institutions | Aug 05, 2030 |
97.92
98.05
|
-0.13%
|
Variable | Apr 13, 2026 07:34:45.901 |
EUR | |
| IT0005611063 | MEDA BANC3BD31 | Mediobanca - Banca di Credito Finanziario S.p.A. | fin. institutions | Sep 04, 2031 |
98.62
98.94
|
-0.10%
|
Variable | Apr 13, 2026 07:34:39.790 |
EUR | |
| IT0005433757 | MEDIOBANC0.0131 | Mediobanca - Banca di Credito Finanziario S.p.A. | fin. institutions | Feb 03, 2031 |
85.89
86.08
|
-0.23%
|
Variable | Apr 13, 2026 07:34:43.801 |
EUR | |
| XS2729836234 | MEDA BANCFRN30 | Mediobanca - Banca di Credito Finanziario S.p.A. | fin. institutions | Feb 01, 2030 |
102.04
102.34
|
-0.09%
|
Variable | Apr 10, 2026 15:45:00.019 |
EUR | |
| IT0005315046 | MEDIOBANC1.25MTN29 | Mediobanca - Banca di Credito Finanziario S.p.A. | fin. institutions | Nov 24, 2029 |
93.93
94.07
|
-0.15%
|
Variable | Apr 13, 2026 07:34:40.833 |
EUR | |
| XS2227196404 | MEDIOBANC127 | Mediobanca - Banca di Credito Finanziario S.p.A. | fin. institutions | Sep 08, 2027 |
97.04
97.28
|
-0.06%
|
Fixed | Apr 10, 2026 15:45:00.019 |
EUR | |
| IT0005188351 | MEDIOBANC3.7526 | Mediobanca - Banca di Credito Finanziario S.p.A. | fin. institutions | Jun 16, 2026 |
100.04
100.24
|
+0.09%
|
Fixed | Apr 13, 2026 07:33:46.209 |
EUR | |
| IT0005586893 | MEDA BANCFRN30 | Mediobanca - Banca di Credito Finanziario S.p.A. | fin. institutions | Jul 04, 2030 |
100.16
100.43
|
-0.04%
|
Variable | Apr 10, 2026 15:45:00.019 |
EUR | |
| IT0005378036 | MEDIOBANC0.526 | Mediobanca - Banca di Credito Finanziario S.p.A. | fin. institutions | Oct 01, 2026 |
99.07
99.11
|
-0.05%
|
Variable | Apr 13, 2026 07:34:58.913 |
EUR | |
| IT0005580573 | MEDA BANCFRN34 | Mediobanca - Banca di Credito Finanziario S.p.A. | fin. institutions | Apr 22, 2034 |
103.36
103.93
|
-0.04%
|
Variable | Apr 10, 2026 15:45:00.019 |
EUR | |
| IT0005678773 | MEDA BANC2.875BD32 | Mediobanca - Banca di Credito Finanziario S.p.A. | fin. institutions | Feb 02, 2032 |
97.71
97.86
|
-0.12%
|
Variable | Apr 13, 2026 07:34:25.908 |
EUR | |
| IT0005611790 | MEDO CENT3.75BD29 | Mediocredito Centrale - Banca del Mezzogiorno S.p.A. | fin. institutions | Sep 20, 2029 |
101.04
101.25
|
-0.03%
|
Fixed | Apr 13, 2026 07:34:13.457 |
EUR | |
| IT0005637126 | MEDO CENT3.25BD30 | Mediocredito Centrale - Banca del Mezzogiorno S.p.A. | fin. institutions | Mar 04, 2030 |
98.44
98.90
|
-0.09%
|
Fixed | Apr 13, 2026 07:33:51.637 |
EUR | |
| XS2535308634 | MEDC GLOB3.125BD31 | Medtronic Global Holdings SCA | companies | Oct 15, 2031 |
98.23
98.32
|
-0.00%
|
Fixed | Apr 13, 2026 07:35:00.105 |
EUR |
1 to 25 from 95,477 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% | - | 56.78 | +24.03% | Apr 10, 2026 09:00:00.000 |
|
| DE000A40HQD6 | 1. PS Stiftungsfonds - C EUR DIS | EUR | Funds of funds | - | 0.00% | - | 53.81 | - | Apr 09, 2026 09:00:00.000 |
|
| DE000A40HQC8 | 1. PS Stiftungsfonds - P EUR DIS | EUR | Funds of funds | - | 4.00% | - | 52.92 | - | Apr 09, 2026 09:00:00.000 |
|
| DE000A40HQE4 | 1. PS Stiftungsfonds - S EUR DIS | EUR | Funds of funds | - | 0.00% | - | 52.95 | - | Apr 09, 2026 09:00:00.000 |
|
| LU0041780841 | 1618 Investment Bond Dollar - USD ACC | USD | Fixed interest funds | - | 0.00% | - | 262.65 | +2.19% | Apr 07, 2026 09:00:00.000 |
|
| LU0041781229 | 1618 Investment Bond Euro - EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 218.03 | +0.86% | Apr 07, 2026 09:00:00.000 |
|
| LU0041782110 | 1618 Investment Funds - Short Term Dolla | USD | Fixed interest funds | - | 0.00% | - | 265.12 | +3.30% | Apr 07, 2026 09:00:00.000 |
|
| LU0041782896 | 1618 Investment Funds - Short Term Euro | EUR | Fixed interest funds | - | 0.00% | - | 172.66 | +0.51% | Apr 07, 2026 09:00:00.000 |
|
| LU0229465447 | 1618 Investment Funds - World Balanced - | EUR | Mixed funds | - | 0.00% | - | 113.78 | +12.97% | Apr 07, 2026 09:00:00.000 |
|
| LU0781544209 | 1618 Investment Funds - World Balanced - | USD | Mixed funds | - | 0.00% | - | 165.41 | +15.60% | Apr 07, 2026 09:00:00.000 |
|
| LU0781543730 | 1618 Investment World Equity - EUR ACC H | EUR | Mixed funds | - | 0.00% | - | 191.50 | +11.23% | Apr 07, 2026 09:00:00.000 |
|
| LU0781543144 | 1618 Investment World Equity - USD ACC | USD | Equity Fund | - | 0.00% | - | 245.95 | +13.96% | Apr 07, 2026 09:00:00.000 |
|
| CH0048604141 | 1741 CH Mid-Small-Cap-Index Active Plus | CHF | Equity Fund | - | 0.00% | - | 387.33 | +22.03% | Apr 09, 2026 09:00:00.000 |
|
| CH0360679754 | 1742 CH Mid-Small-Cap-Index Active Plus | CHF | Equity Fund | - | 0.00% | - | 110.15 | +22.11% | Apr 09, 2026 09:00:00.000 |
|
| LU0151488029 | 1822-Struktur Chance - EUR DIS | EUR | Funds of funds | - | 4.00% | - | 107.83 | +20.80% | Apr 10, 2026 09:00:00.000 |
|
| LU0151488458 | 1822-Struktur Chance Plus - EUR DIS | EUR | Funds of funds | - | 3.90% | - | 157.31 | +23.90% | Apr 10, 2026 09:00:00.000 |
|
| LU0151486320 | 1822-Struktur Ertrag Plus - EUR DIS | EUR | Funds of funds | - | 2.40% | - | 48.78 | +10.24% | Apr 10, 2026 09:00:00.000 |
|
| LU0151487302 | 1822-Struktur Wachstum - EUR DIS | EUR | Funds of funds | - | 2.90% | - | 58.76 | +16.77% | Apr 10, 2026 09:00:00.000 |
|
| DE000A2DJVS7 | 1842 Fundament - EUR DIS | EUR | Funds of funds | - | 2.50% | - | 56.15 | +8.24% | Apr 10, 2026 09:00:00.000 |
|
| DE000A2DJVR9 | 1842 Potential - EUR DIS | EUR | Funds of funds | - | 5.00% | - | 67.00 | +13.50% | Apr 10, 2026 09:00:00.000 |
|
| DE000DK2J8A9 | 1842 Vermögen flexibel - EUR DIS | EUR | Funds of funds | - | 0.00% | - | 94.10 | +4.22% | Apr 10, 2026 09:00:00.000 |
|
| DE000DK2J8B7 | 1842 Vermögen offensiv - EUR DIS | EUR | Funds of funds | - | 0.00% | - | 145.43 | +20.09% | Apr 10, 2026 09:00:00.000 |
|
| LU0326731121 | 1A Global Value - EUR ACC | EUR | Mixed funds | - | 5.00% | - | 14.29 | +26.35% | Apr 09, 2026 09:00:00.000 |
|
| US92864M3016 | 2x Bitcoin Strategy ETF - USD DIS | USD | Money market funds | - | - | - | 17.13 | -52.24% | Apr 10, 2026 20:00:00.782 |
Total pages found: 195
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