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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 1,993 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. |
|---|---|---|---|---|---|---|---|---|
| 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 |
-
|
- | - | - |
| 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 |
-
|
- | - | - |
| AT0000A3FU68
11 Bit Studios SAISIN AT0000A3FU68
Factor Certificate Long+8.00%
|
11 Bit Studios SA | open-end |
0.260
0.280
|
PLN |
+8.00%
|
- | - | Apr 07, 2026 09:10:54.447 |
| AT0000A3J3Q2
11 Bit Studios SAISIN AT0000A3J3Q2
Factor Certificate Long+6.81%
|
11 Bit Studios SA | open-end |
3.430
3.470
|
PLN |
+6.81%
|
- | - | Apr 07, 2026 09:28:59.266 |
| AT0000A3TES8
11 Bit Studios SAISIN AT0000A3TES8
Factor Certificate Long+13.11%
|
11 Bit Studios SA | open-end |
11.760
12.060
|
PLN |
+13.11%
|
- | - | Apr 07, 2026 09:28:59.266 |
| AT0000A3RVX6
11 Bit Studios SAISIN AT0000A3RVX6
Factor Certificate Long+9.84%
|
11 Bit Studios SA | open-end |
6.800
6.930
|
PLN |
+9.84%
|
- | - | Apr 07, 2026 09:28:59.266 |
| AT0000A3BPC6
11 Bit Studios SAISIN AT0000A3BPC6
Factor Certificate Short-10.13%
|
11 Bit Studios SA | open-end |
33.600
34.250
|
PLN |
-10.13%
|
- | - | Apr 07, 2026 09:28:59.266 |
| AT0000A3TD55
11 Bit Studios SAISIN AT0000A3TD55
Turbo Certificate Long+13.07%
|
11 Bit Studios SA | open-end |
3.520
3.920
|
PLN |
+13.07%
|
- | - | Apr 07, 2026 09:28:59.266 |
| AT0000A3J3R0
11 Bit Studios SAISIN AT0000A3J3R0
Factor Certificate Long+11.86%
|
11 Bit Studios SA | open-end |
0.650
0.670
|
PLN |
+11.86%
|
- | - | Apr 07, 2026 09:28:59.266 |
| AT0000A3SQM7
11 Bit Studios SAISIN AT0000A3SQM7
Factor Certificate Short-10.06%
|
11 Bit Studios SA | open-end |
9.780
9.970
|
PLN |
-10.06%
|
- | - | Apr 07, 2026 09:28:59.266 |
| AT0000A2UDK7
11 Bit Studios SAISIN AT0000A2UDK7
Factor Certificate Long+5.00%
|
11 Bit Studios SA | open-end |
0.200
0.220
|
PLN |
+5.00%
|
- | - | Apr 07, 2026 08:56:59.554 |
| AT0000A3BPD4
11 Bit Studios SAISIN AT0000A3BPD4
Factor Certificate Short-6.74%
|
11 Bit Studios SA | open-end |
34.350
34.800
|
PLN |
-6.74%
|
- | - | Apr 07, 2026 09:28:59.266 |
| AT0000A3P830
11 Bit Studios SAISIN AT0000A3P830
Factor Certificate Long+16.39%
|
11 Bit Studios SA | open-end |
1.400
1.440
|
PLN |
+16.39%
|
- | - | Apr 07, 2026 09:28:59.266 |
| AT0000A3J3S8
11 Bit Studios SAISIN AT0000A3J3S8
Factor Certificate Long+33.33%
|
11 Bit Studios SA | open-end |
0.040
-
|
PLN |
+33.33%
|
- | - | Apr 07, 2026 08:31:27.835 |
| AT0000A2HPC5
11 Bit Studios SAISIN AT0000A2HPC5
Factor Certificate Long+12.50%
|
11 Bit Studios SA | open-end |
0.090
-
|
PLN |
+12.50%
|
- | - | Apr 07, 2026 08:31:27.916 |
| AT0000A3RBS8
11 Bit Studios SAISIN AT0000A3RBS8
Turbo Certificate Short-7.50%
|
11 Bit Studios SA | open-end |
5.100
5.500
|
PLN |
-7.50%
|
- | - | Apr 07, 2026 09:28:59.266 |
| AT0000A3SQN5
11 Bit Studios SAISIN AT0000A3SQN5
Factor Certificate Short-6.66%
|
11 Bit Studios SA | open-end |
9.950
10.080
|
PLN |
-6.66%
|
- | - | Apr 07, 2026 09:28:59.266 |
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 |
101.140
101.360
|
-0.09%
|
Zero | Apr 07, 2026 09:04:44.120 |
CZK | |
| CZ0001006969 | St.Dluhopis 6.20 06/16/31 | Česká republika | Government | Jun 16, 2031 |
107.990
108.160
|
+0.08%
|
Fixed | Apr 07, 2026 09:15:42.060 |
CZK | |
| CZ0001007041 | St. dl, ČR Float 08/18/43 | Česká republika | Government | Aug 18, 2043 |
94.730
95.200
|
-0.04%
|
Zero | Apr 07, 2026 09:04:10.363 |
CZK | |
| CZ0001007256 | St. dluhopis 3,00/33 | Česká republika | Government | Mar 03, 2033 |
90.300
90.740
|
-0.11%
|
Fixed | Apr 07, 2026 09:04:53.020 |
CZK | |
| CZ0001007355 | St.Dluhopis 3.6 06/03/36 | Česká republika | Government | Jun 03, 2036 |
89.950
90.250
|
+0.29%
|
Fixed | Apr 07, 2026 09:04:49.881 |
CZK | |
| CZ0001007397 | St. dluhopis 4 04/04/44 | Česká republika | Government | Apr 04, 2044 |
85.930
87.480
|
-0.04%
|
Fixed | Apr 07, 2026 09:04:23.561 |
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 |
96.350
96.640
|
-0.13%
|
Fixed | Apr 07, 2026 09:04:56.204 |
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% | 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 | - | - | - | - | - | - |
1 to 20 from 799 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 | - | - |
-
|
- | - | - |
1,776 to 1,800 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US00206RDT68 | AT&T5.7B57 | AT & T Inc. | companies | Mar 01, 2057 |
94.49
95.92
|
-0.71%
|
Fixed | Apr 07, 2026 09:02:06.001 |
USD | |
| US00206RMY52 | AT&T5.375BD35 | AT & T Inc. | companies | Aug 15, 2035 |
101.50
101.69
|
-0.29%
|
Fixed | Apr 07, 2026 09:01:28.069 |
USD | |
| US00206RDK59 | AT&T4.55BD49 | AT & T Inc. | companies | Mar 09, 2049 |
80.27
81.48
|
-0.72%
|
Fixed | Apr 07, 2026 09:01:25.844 |
USD | |
| US00206RKF81 | AT&T INC NTS 01/02 | AT & T Inc. | companies | Feb 01, 2061 |
62.72
63.70
|
-0.19%
|
Fixed | Apr 07, 2026 09:01:58.419 |
USD | |
| US00206RHK14 | AT&T4.8539 | AT & T Inc. | companies | Mar 01, 2039 |
93.08
93.63
|
-0.37%
|
Fixed | Apr 07, 2026 09:03:16.488 |
USD | |
| XS2180007549 | AT&T1.628 | AT & T Inc. | companies | May 19, 2028 |
96.68
96.77
|
-0.05%
|
Fixed | Apr 07, 2026 09:05:38.088 |
EUR | |
| XS1634523754 | AT SECU0N | AT Securities B.V. | companies | open-end |
96.11
100.11
|
+0.25%
|
Variable | Apr 07, 2026 06:45:41.554 |
USD | |
| XS3135127119 | ATHE GLOB2.875BD28 | Athene Global Funding | companies | Jul 21, 2028 |
96.79
96.96
|
-0.01%
|
Fixed | Apr 07, 2026 09:05:14.827 |
EUR | |
| XS3163476149 | ATHE GLOB3.716BD32 | Athene Global Funding | companies | Aug 22, 2032 |
95.31
96.27
|
+0.03%
|
Fixed | Apr 07, 2026 09:05:18.944 |
EUR | |
| XS2282195176 | ATHE GLOB0.62528 | Athene Global Funding | companies | Jan 12, 2028 |
93.97
94.18
|
-0.01%
|
Fixed | Apr 07, 2026 09:05:26.019 |
EUR | |
| US04686E4R00 | ATHE GLOB5.38BD30 | Athene Global Funding | companies | Jan 07, 2030 |
100.12
100.55
|
+0.02%
|
Fixed | Apr 07, 2026 09:01:08.948 |
USD | |
| US04686E5E87 | ATHE GLOB5.5BD35 | Athene Global Funding | companies | Aug 22, 2035 |
98.21
98.53
|
+0.36%
|
Fixed | Apr 07, 2026 09:15:18.229 |
USD | |
| XS2796468432 | ATHE GLOB5.15BD27 | Athene Global Funding | companies | Jul 28, 2027 |
99.55
99.73
|
-0.03%
|
Fixed | Apr 07, 2026 09:15:09.916 |
GBP | |
| XS2264159471 | ATHE GLOB1.7527 | Athene Global Funding | companies | Nov 24, 2027 |
94.31
94.40
|
-0.01%
|
Fixed | Apr 07, 2026 09:04:51.891 |
GBP | |
| XS2384413311 | ATHE GLOB0.36626 | Athene Global Funding | companies | Sep 10, 2026 |
98.89
98.99
|
-0.00%
|
Fixed | Apr 07, 2026 09:05:11.391 |
EUR | |
| XS2430970884 | ATHE GLOB027 | Athene Global Funding | companies | Jan 08, 2027 |
97.93
98.06
|
-0.01%
|
Fixed | Apr 07, 2026 09:05:22.921 |
EUR | |
| US04686JAB70 | ATHE HOLD6.1530 | Athene Holding Ltd. | companies | Apr 03, 2030 |
103.51
103.93
|
-0.09%
|
Fixed | Apr 07, 2026 09:00:59.588 |
USD | |
| US04686JAH41 | ATHE HOLD6.25SNR R | Athene Holding Ltd. | companies | Apr 01, 2054 |
92.91
93.72
|
+0.37%
|
Fixed | Apr 07, 2026 09:01:13.582 |
USD | |
| US04686JAL52 | ATHE HOLD6.625SNR | Athene Holding Ltd. | companies | May 19, 2055 |
97.29
98.20
|
+0.19%
|
Fixed | Apr 07, 2026 09:15:16.933 |
USD | |
| US04686JAJ07 | ATHE HOLD6.625BD54 | Athene Holding Ltd. | companies | Oct 15, 2054 |
92.78
94.52
|
+0.92%
|
Variable | Apr 07, 2026 09:15:30.200 |
USD | |
| US04686JAC53 | ATHENE | Athene Holding Ltd. | companies | Jan 15, 2031 |
93.04
93.39
|
-0.10%
|
Fixed | Apr 07, 2026 09:01:08.508 |
USD | |
| US04686JAG67 | ATHE HOLD5.875SNR | Athene Holding Ltd. | companies | Jan 15, 2034 |
100.06
100.52
|
-0.11%
|
Fixed | Apr 07, 2026 09:00:36.837 |
USD | |
| US04686JAA97 | ATHE HOLD4.12528 | Athene Holding Ltd. | companies | Jan 12, 2028 |
98.84
99.14
|
+0.05%
|
Fixed | Apr 07, 2026 09:00:44.533 |
USD | |
| US04686JAD37 | ATHE HLDG3.9551 | Athene Holding Ltd. | companies | May 25, 2051 |
67.80
68.71
|
-0.26%
|
Fixed | Apr 07, 2026 09:16:00.922 |
USD | |
| US04686JAF84 | ATHE HOLD6.65BD33 | Athene Holding Ltd. | companies | Feb 01, 2033 |
104.50
105.09
|
-0.12%
|
Fixed | Apr 07, 2026 09:01:01.682 |
USD |
1 to 25 from 95,309 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0119620416 | - | USD | Sector funds | - | 5.25% | - | 192.40 | -15.50% | Apr 02, 2026 09:00:00.000 |
|
| FR0010230490 | - | EUR | Fixed interest funds | - | 4.00% | - | 712.68 | +5.06% | Apr 01, 2026 09:00:00.000 |
|
| LU0274209237 | - | USD | Equity Fund | - | 0.00% | - | 126.31 | +22.04% | Apr 01, 2026 09:00:00.000 |
|
| IE00B2QWCY14 | - | USD | Equity Fund | - | 0.00% | - | 101.66 | +18.97% | Apr 02, 2026 09:00:00.000 |
|
| LU0839027447 | - | JPY | Equity Fund | - | 0.00% | - | 5,569.83 | +53.06% | Apr 01, 2026 09:00:00.000 |
|
| IE00B8FHGS14 | - | USD | Equity Fund | - | 0.00% | - | 73.88 | +3.24% | Apr 02, 2026 09:00:00.000 |
|
| LU0955011175 | - | USD | Equity Fund | - | 2.00% | - | 63.95 | -8.54% | Apr 02, 2026 09:00:00.000 |
|
| FR0011683028 | - | EUR | Equity Fund | 500,000.00 | 0.00% | - | - | - | - | |
| CH0225350146 | - | CHF | Fixed interest funds | - | 0.00% | - | 101.91 | - | Apr 01, 2026 09:00:00.000 |
|
| IE00BYZK4552 | - | USD | Sector funds | - | 0.00% | - | 15.52 | +18.92% | Apr 02, 2026 09:00:00.000 |
|
| LU1439696227 | - | SEK | Fixed interest funds | 10,000,000.00 | 0.00% | - | 86.70 | - | Apr 02, 2026 09:00:00.000 |
|
| LU1570401890 | - | EUR | Equity Fund | - | 5.00% | - | - | - | - | |
| FR0013200250 | - | EUR | Equity Fund | 100,000.00 | 3.00% | - | - | - | - | |
| FR0013391174 | - | EUR | Mixed funds | - | 5.00% | - | 123.55 | - | Apr 01, 2026 09:00:00.000 |
|
| 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 |
Total pages found: 195
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