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. |
---|---|---|---|---|---|---|---|---|
AT0000A2B9M7
ISIN AT0000A2B9M7
Factor Certificate Long-
|
- | open-end |
-
-
|
EUR |
-
|
- | - | - |
AT0000A2DVA6
ISIN AT0000A2DVA6
Factor Certificate Short-
|
- | open-end |
-
-
|
EUR |
-
|
- | - | - |
AT0000A2DUL5
ISIN AT0000A2DUL5
Factor Certificate Long-
|
- | open-end |
-
-
|
EUR |
-
|
- | - | - |
AT0000A2BAG1
ISIN AT0000A2BAG1
Factor Certificate Short-
|
- | open-end |
-
-
|
EUR |
-
|
- | - | - |
AT0000A2DVB4
ISIN AT0000A2DVB4
Factor Certificate Short-
|
- | open-end |
-
-
|
EUR |
-
|
- | - | - |
AT0000A2DUM3
ISIN AT0000A2DUM3
Factor Certificate Long-
|
- | open-end |
-
-
|
EUR |
-
|
- | - | - |
AT0000A24AJ6
ISIN AT0000A24AJ6
Factor Certificate Short-
|
- | open-end |
-
-
|
EUR |
-
|
- | - | - |
AT0000A2BAF3
ISIN AT0000A2BAF3
Factor Certificate Short-
|
- | open-end |
-
-
|
EUR |
-
|
- | - | - |
AT0000A2BJK4
ISIN AT0000A2BJK4
Turbo Certificate Short-
|
- | open-end |
-
-
|
EUR |
-
|
- | - | - |
AT0000A25JL0
0,5 % Europa Nachhaltigkeits BondISIN AT0000A25JL0
coupon orientated+0.13%
|
0,5 % Europa Nachhaltigkeits Bond | Feb 19, 2027 |
96.110
97.610
|
EUR |
+0.13%
|
- | 100% | Sep 26, 2024 18:00:00.471 |
AT0000A26AP8
0,5 % Europa Nachhaltigkeits Bond 2ISIN AT0000A26AP8
coupon orientated+0.14%
|
0,5 % Europa Nachhaltigkeits Bond 2 | Mar 30, 2027 |
96.060
97.560
|
EUR |
+0.14%
|
- | 100% | Sep 26, 2024 18:00:00.471 |
AT0000A2Y1F1
0,6 % Dividendenaktien WinnerISIN AT0000A2Y1F1
growth and coupon orientated+0.54%
|
0,6 % Dividendenaktien Winner | Jun 18, 2029 |
96.900
98.400
|
EUR |
+0.54%
|
100.00% | 100% | Sep 26, 2024 18:00:00.365 |
AT0000A2YNV5
0,8 % Dividendenaktien WinnerISIN AT0000A2YNV5
growth and coupon orientated+0.59%
|
0,8 % Dividendenaktien Winner | Jul 27, 2028 |
97.970
99.470
|
EUR |
+0.59%
|
100.00% | 100% | Sep 26, 2024 18:00:02.426 |
AT0000A32S86
0,8 % Dividendenaktien Winner 2ISIN AT0000A32S86
growth and coupon orientated+0.43%
|
0,8 % Dividendenaktien Winner 2 | Mar 29, 2028 |
103.830
105.330
|
EUR |
+0.43%
|
100.00% | 100% | Sep 26, 2024 18:00:00.365 |
AT0000A308J0
0,85 % Dividendenaktien WinnerISIN AT0000A308J0
growth and coupon orientated+0.66%
|
0,85 % Dividendenaktien Winner | Nov 02, 2027 |
104.390
105.890
|
EUR |
+0.66%
|
100.00% | 100% | Sep 26, 2024 18:00:00.471 |
AT0000A32414
0,85 % Dividendenaktien Winner 2ISIN AT0000A32414
growth and coupon orientated+0.51%
|
0,85 % Dividendenaktien Winner 2 | Jan 31, 2028 |
99.980
101.480
|
EUR |
+0.51%
|
100.00% | 100% | Sep 26, 2024 18:00:00.471 |
AT0000A31FA9
1 % Dividendenaktien BondISIN AT0000A31FA9
coupon orientated+0.47%
|
1 % Dividendenaktien Bond | Nov 24, 2027 |
107.990
109.490
|
EUR |
+0.47%
|
- | 100% | Sep 26, 2024 18:00:00.585 |
AT0000A31F90
1 % Dividendenaktien WinnerISIN AT0000A31F90
growth and coupon orientated+0.54%
|
1 % Dividendenaktien Winner | Nov 24, 2027 |
101.560
103.060
|
EUR |
+0.54%
|
100.00% | 100% | Sep 26, 2024 18:00:00.840 |
AT0000A32638
1 % Dividendenaktien Winner 2ISIN AT0000A32638
growth and coupon orientated+0.50%
|
1 % Dividendenaktien Winner 2 | Feb 28, 2028 |
101.650
103.150
|
EUR |
+0.50%
|
100.00% | 100% | Sep 26, 2024 18:00:00.471 |
AT0000A2T4E5
1,7 % Europa/USA Bonus&SicherheitISIN AT0000A2T4E5
Bonus Certificate with Coupon0.00%
|
1,7 % Europa/USA Bonus&Sicherheit | Nov 12, 2024 |
100.340
101.350
|
EUR |
0.00%
|
- | - | Sep 26, 2024 17:59:59.133 |
AT0000A2KLD6
2 % Europa/USA Bonus&SicherheitISIN AT0000A2KLD6
Bonus Certificate with Coupon+0.04%
|
2 % Europa/USA Bonus&Sicherheit | Nov 17, 2025 |
99.710
101.210
|
EUR |
+0.04%
|
- | - | Sep 26, 2024 17:59:59.687 |
AT0000A2MJH7
2 % Europa/USA Bonus&Sicherheit 2ISIN AT0000A2MJH7
Bonus Certificate with Coupon+0.40%
|
2 % Europa/USA Bonus&Sicherheit 2 | Feb 03, 2025 |
101.110
102.110
|
EUR |
+0.40%
|
- | - | Sep 26, 2024 17:59:59.517 |
AT0000A2NWD7
2 % Europa/USA Bonus&Sicherheit 3ISIN AT0000A2NWD7
Bonus Certificate with Coupon+0.05%
|
2 % Europa/USA Bonus&Sicherheit 3 | Mar 19, 2025 |
99.390
100.400
|
EUR |
+0.05%
|
- | - | Sep 26, 2024 17:59:59.517 |
AT0000A2QRV2
2 % Europa/USA Bonus&Sicherheit 5ISIN AT0000A2QRV2
Bonus Certificate with Coupon+0.13%
|
2 % Europa/USA Bonus&Sicherheit 5 | May 27, 2026 |
98.990
100.490
|
EUR |
+0.13%
|
- | - | Sep 26, 2024 17:59:59.517 |
AT0000A2U5R1
2 % Europa/USA Bonus&Sicherheit 6ISIN AT0000A2U5R1
Bonus Certificate with Coupon-0.02%
|
2 % Europa/USA Bonus&Sicherheit 6 | Dec 20, 2024 |
100.160
101.170
|
EUR |
-0.02%
|
- | - | Sep 26, 2024 17:59:59.865 |
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 31, 2074 |
-
-
|
-
|
Variable | - | EUR | |
CZ0000301221 | IC RB AT1 II. | Raiffeisenbank a.s. | - | May 31, 2050 |
-
-
|
-
|
Variable | - | EUR | |
CZ0000302344 | IC RB AT1 III | Raiffeisenbank a.s. | - | May 31, 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 31, 2050 |
-
-
|
-
|
Variable | - | EUR | |
CZ0000303185 | IC RB AT1 V 26 mio 2021 | Raiffeisenbank a.s. | - | May 31, 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 | |
XS2577033553 | RBCZ 7,125 fix to float - vydané po 12/4//2022 | Raiffeisenbank a.s. | - | Jan 19, 2026 |
-
-
|
+0.03%
|
Variable | Sep 26, 2024 15:27:31.432 |
EUR | |
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 | |
CZ0001004253 | St.Dluhopis 2,40 09/17/25 | Česká republika | Government | Sep 17, 2025 |
104.470
105.030
|
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 - vydané po 12/04/2022 | Česká republika | Government | Apr 14, 2034 |
-
-
|
-0.01%
|
Zero | Sep 26, 2024 15:30:09.686 |
CZK | |
CZ0001006969 | St.Dluhopis 6.20 06/16/31 - vydané po 12/4//2022 | Česká republika | Government | Jun 16, 2031 |
-
-
|
-
|
Fixed | - | CZK | |
CZ0001007041 | St. dl, ČR Float 08/18/43 | Česká republika | Government | Aug 19, 2043 |
-
-
|
+0.09%
|
Zero | Sep 26, 2024 15:29:58.357 |
CZK | |
CZ0001007256 | St. dluhopis 3,00/33 | Česká republika | Government | Mar 03, 2033 |
-
-
|
+0.39%
|
Fixed | Sep 26, 2024 15:30:14.097 |
CZK | |
CZ0001007355 | St.Dluhopis 3.6 06/03/36 | Česká republika | Government | Jun 03, 2036 |
-
-
|
-
|
Fixed | - | 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 | - | - | - | - | - | - | |
AT0000843503 | DOLLAR - SHORTTERM-RENT-R A | Raiffeisen KAG | USD | Fixed interest funds | - | 1.00% | 100.86 USD | +6.60% | Sep 26, 2024 09:00:00.000 |
|
CZ0008476249 | FWR Private Equity Fund I | Raiffeisen investiční společnost a.s. | CZK | - | - | - | - | - | - | |
CZ0008477981 | FWR Private Equity Fund II | Raiffeisen investiční společnost a.s. | CZK | - | - | - | - | - | - | |
CZ0008475969 | FWR STRATEGY 15 | Raiffeisen investiční společnost a.s. | CZK | - | - | - | - | - | - | |
CZ0008475977 | FWR STRATEGY 30 | Raiffeisen investiční společnost a.s. | CZK | - | - | - | - | - | - | |
CZ0008476462 | FWR STRATEGY 30 EUR | Raiffeisen investiční společnost a.s. | EUR | - | - | - | - | - | - | |
CZ0008475993 | FWR STRATEGY 30 USD | Raiffeisen investiční společnost a.s. | USD | - | - | - | - | - | - | |
CZ0008476157 | FWR STRATEGY 45 ESG | Raiffeisen investiční společnost a.s. | CZK | - | - | - | - | - | - | |
CZ0008475985 | FWR STRATEGY 60 | Raiffeisen investiční společnost a.s. | CZK | - | - | - | - | - | - | |
CZ0008474350 | FWR Strategy 75 | Raiffeisen investiční společnost a.s. | CZK | - | - | - | - | - | - | |
AT0000A3B1H3 | Index-Selection-Equity (R) (UCITS) | Raiffeisen KAG | EUR | Funds of funds | - | 2.00% | 105.90 EUR | - | Sep 26, 2024 09:00:00.000 |
|
AT0000A015J1 | KATHREIN MANDATUM 15 | Raiffeisen KAG | USD | Mixed funds | - | 5.00% | 157.26 USD | +11.79% | Sep 26, 2024 09:00:00.000 |
|
AT0000779814 | KATHREIN MANDATUM 25-T | Raiffeisen KAG | EUR | Funds of funds | 50.00 | 5.00% | 172.51 EUR | +9.97% | Sep 26, 2024 09:00:00.000 |
|
CZ0008474525 | Leonardo | Raiffeisen investiční společnost a.s. | CZK | - | - | - | - | - | - | |
AT0000A1U5U6 | PAZIFIK-AKTIENFONDS-RZVA | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
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% | 98.23 EUR | +3.86% | Sep 26, 2024 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% | 154.46 EUR | +0.82% | Sep 26, 2024 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% | 96.70 EUR | +8.20% | Sep 26, 2024 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% | 97.35 EUR | +14.64% | Sep 26, 2024 09:00:00.000 |
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 | - | - |
+8.05%
|
- | EUR | Sep 26, 2024 19:47:26.388 |
DE000RBS5E74 | 1 X RECKITT BENCKISER GROUP PLC AKTIE + 1X INDIVIOR PLC AKTIEN BASKET | Turbo certificates | open-end | - | - |
+3.54%
|
- | EUR | Sep 26, 2024 10:44:11.534 |
DE000BP42JA4 | 1 X EBAY + 1 X PAYPAL | Turbo certificates | open-end | - | - |
+1.97%
|
- | EUR | Sep 26, 2024 19:45:05.444 |
DE000LS4ZZL7 | 1&1 AG | Turbo certificates | open-end | - | - |
+4.24%
|
- | EUR | Sep 26, 2024 16:09:17.292 |
DE000DZG92Z7 | 1&1 AG | Turbo certificates | open-end | - | - |
+3.78%
|
- | EUR | Sep 26, 2024 16:09:27.161 |
DE000PA0NYS5 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | - | - |
+8.17%
|
- | EUR | Sep 26, 2024 19:47:47.654 |
DE000PB82FX0 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | - | - |
+12.97%
|
- | EUR | Sep 26, 2024 19:45:49.178 |
DE000CJ63UJ9 | 1&1 AG | Turbo certificates | open-end | - | - |
-2.38%
|
- | EUR | Sep 26, 2024 16:11:29.890 |
DE000CP5ABD9 | 1&1 AG | Turbo certificates | open-end | - | - |
-1.72%
|
- | EUR | Sep 26, 2024 16:14:29.769 |
DE000DDU7NK3 | 1&1 AG | Turbo certificates | open-end | - | - |
-1.34%
|
- | EUR | Sep 26, 2024 16:09:09.668 |
DE000LS61Q86 | 1&1 AG | Turbo certificates | open-end | - | - |
+5.58%
|
- | EUR | Sep 26, 2024 16:09:22.079 |
DE000LS61Q94 | 1&1 AG | Turbo certificates | open-end | - | - |
+7.25%
|
- | EUR | Sep 26, 2024 16:09:22.079 |
DE000SB8MNQ3 | 1&1 AG | Turbo certificates | open-end | - | - |
-2.78%
|
- | EUR | Sep 26, 2024 16:17:50.197 |
XS2175792956 | 'EUROPEAN GREENTECH LEADERS' | Bonus Certificates | Nov 18, 2024 | 1,081.130 | 1,091.130 |
+1.58%
|
- | EUR | Sep 26, 2024 15:44:59.666 |
DE000SD8H8G5 | 1&1 AG | Turbo certificates | open-end | - | - |
-2.96%
|
- | EUR | Sep 26, 2024 16:18:08.653 |
DE000SD8N192 | 1&1 AG | Turbo certificates | open-end | 1.300 | 1.320 |
-3.70%
|
- | EUR | Sep 26, 2024 19:40:16.810 |
DE000SD8VAY3 | 1&1 AG | Turbo certificates | open-end | - | - |
-3.25%
|
- | EUR | Sep 26, 2024 16:13:03.371 |
DE000SD8YX14 | 1&1 AG | Turbo certificates | open-end | - | - |
-2.45%
|
- | EUR | Sep 26, 2024 16:13:06.530 |
DE000SD82NN5 | 1&1 AG | Turbo certificates | open-end | - | - |
-2.20%
|
- | EUR | Sep 26, 2024 16:10:02.447 |
DE000JJ7JFG1 | 1&1 AG | Turbo certificates | open-end | - | - |
-0.61%
|
- | EUR | Sep 26, 2024 16:29:29.402 |
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 |
---|---|---|---|---|---|---|---|---|---|---|
US94106LBW81 | WASE MANA4.875SNR | Waste Management Inc. | companies | Feb 15, 2034 |
-
-
|
-0.14%
|
Fixed | Sep 26, 2024 15:30:36.307 |
USD | |
US94106LBY48 | WASE MANA4.95BD31 | Waste Management Inc. | companies | Jul 03, 2031 |
-
-
|
-0.14%
|
Fixed | Sep 26, 2024 15:16:08.423 |
USD | |
USG95448AA75 | WE SODA9.5NT28 | WE Soda Investments Holding PLC | companies | Oct 06, 2028 |
-
-
|
-0.03%
|
Fixed | Sep 26, 2024 15:28:53.361 |
USD | |
XS2830945452 | WEBUILD5.375BD29 | Webuild S.p.A. | companies | Jun 20, 2029 |
102.76
103.32
|
+0.18%
|
Fixed | Sep 26, 2024 15:44:59.769 |
EUR | |
XS2437324333 | WEBUILD3.875MTG BD | Webuild S.p.A. | companies | Jul 28, 2026 |
99.66
101.00
|
+0.02%
|
Fixed | Sep 26, 2024 15:44:59.769 |
EUR | |
XS2271356201 | WEBUILD5.87525 | Webuild S.p.A. | companies | Dec 15, 2025 |
101.51
101.90
|
+0.16%
|
Fixed | Sep 26, 2024 15:44:59.881 |
EUR | |
XS2681940297 | WEBUILD7.375BD28 | Webuild S.p.A. | companies | Sep 27, 2028 |
-
-
|
+0.12%
|
Fixed | Sep 26, 2024 15:29:22.848 |
EUR | |
US92939UAE64 | WEC ENER1.830 | WEC Energy Group Inc. | companies | Oct 15, 2030 |
-
-
|
-0.23%
|
Fixed | Sep 26, 2024 15:16:03.699 |
USD | |
US948596AE12 | WEIBO3.37530 | Weibo Corp. | companies | Jul 08, 2030 |
-
-
|
+0.20%
|
Fixed | Sep 26, 2024 15:28:47.760 |
USD | |
XS0261559594 | WELLCM TST4.625B36 | Wellcome Trust Finance PLC | companies | Jul 25, 2036 |
98.80
102.10
|
-0.07%
|
Fixed | Sep 26, 2024 15:35:15.071 |
GBP | |
XS0084965796 | WELLINGT | Wellington Pub Co. PLC | companies | Jan 15, 2029 |
97.20
97.20
|
-2.17%
|
Fixed | Nov 11, 2015 16:20:07.000 |
GBP | |
XS0084965879 | WELLINGT | Wellington Pub Co. PLC | companies | Jan 15, 2029 |
-
1,000.00
|
0.00%
|
Fixed | Feb 14, 2011 16:35:01.059 |
GBP | |
US94974BGL80 | WELS FARG4.3B27 | Wells Fargo & Co. | companies | Jul 22, 2027 |
-
-
|
-0.17%
|
Fixed | Sep 26, 2024 15:27:02.890 |
USD | |
US95000U3M30 | WELS FARG6.415MTN2 | Wells Fargo & Co. | companies | Apr 22, 2028 |
-
-
|
-0.02%
|
Variable | Sep 26, 2024 15:15:14.382 |
USD | |
US94974BGP94 | WELS FARG3.55B25 | Wells Fargo & Co. | companies | Sep 29, 2025 |
-
-
|
+0.01%
|
Fixed | Sep 26, 2024 15:28:59.482 |
USD | |
US95000U2J10 | WELS FARG31 | Wells Fargo & Co. | companies | Feb 11, 2031 |
-
-
|
-0.19%
|
Variable | Sep 26, 2024 15:27:13.249 |
USD | |
XS1463043973 | WELS FARG1N27 | Wells Fargo & Co. | companies | Feb 02, 2027 |
-
-
|
+0.05%
|
Fixed | Sep 26, 2024 15:29:04.631 |
EUR | |
US95000U3D31 | WELS FARG5.389MTN3 | Wells Fargo & Co. | companies | Apr 24, 2034 |
-
-
|
-0.17%
|
Variable | Sep 26, 2024 15:15:52.931 |
USD | |
US949746NL15 | WELS FARG5.95BD86 | Wells Fargo & Co. | companies | Dec 01, 2086 |
-
-
|
-0.03%
|
Variable | Sep 26, 2024 15:27:13.249 |
USD | |
XS1458462006 | WELS FARG3.7B26 | Wells Fargo & Co. | companies | Jul 27, 2026 |
-
-
|
-0.04%
|
Fixed | Sep 26, 2024 15:30:27.033 |
AUD | |
US95000U2S19 | WELS FARG2.39328 | Wells Fargo & Co. | companies | Jun 02, 2028 |
-
-
|
-0.10%
|
Variable | Sep 26, 2024 15:27:03.631 |
USD | |
US949746SH57 | WELS FARG3B26 | Wells Fargo & Co. | companies | Oct 23, 2026 |
-
-
|
-0.11%
|
Fixed | Sep 26, 2024 15:28:58.698 |
USD | |
XS2118204200 | WELS FARG0.62530 | Wells Fargo & Co. | companies | Aug 14, 2030 |
-
-
|
+0.21%
|
Fixed | Sep 26, 2024 15:27:35.425 |
EUR | |
XS1400169931 | WELS FARG1.375N26 | Wells Fargo & Co. | companies | Oct 26, 2026 |
-
-
|
+0.06%
|
Fixed | Sep 26, 2024 15:27:30.372 |
EUR | |
US95000U2A01 | WELS FARG3.584B28 | Wells Fargo & Co. | companies | May 22, 2028 |
-
-
|
-0.09%
|
Variable | Sep 26, 2024 15:27:19.486 |
USD |
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 |
---|---|---|---|---|---|---|---|---|---|---|
DE000A0Q8NC8 | - | EUR | Sector funds | - | 0.00% | - | - | - | - | |
LU0812874229 | - | CHF | Equity Fund | - | 0.00% | - | - | -3.48% | - | |
LU1570401890 | - | EUR | Equity Fund | - | 5.00% | - | - | -3.52% | - | |
DE000A3D7559 | 1 Bona Futura - -A EUR DIS | EUR | Funds of funds | - | 5.00% | - | 52.60 | - | Sep 26, 2024 09:00:00.000 |
|
DE000DNA10E3 | 10XDNA - Clean Technologies - I-II | EUR | Sector funds | 1,000,000.00 | 3.00% | - | 1,057.52 | - | Sep 25, 2024 09:00:00.000 |
|
DE000DNA10C7 | 10XDNA - Clean Technologies - R EUR DIS | EUR | Sector funds | - | 3.00% | - | 26.41 | - | Sep 25, 2024 09:00:00.000 |
|
DE000DNA10S3 | 10XDNA - Disruptive Technologies - I-I | EUR | Sector funds | 10,000.00 | 3.00% | - | 609.24 | +9.47% | Sep 25, 2024 09:00:00.000 |
|
DE000DNA10T1 | 10XDNA - Disruptive Technologies - I-II | EUR | Sector funds | 1,000,000.00 | 3.00% | - | 613.05 | +9.73% | Sep 25, 2024 09:00:00.000 |
|
DE000DNA10H6 | 10XDNA - Disruptive Technologies - I-II | USD | Sector funds | 1,000,000.00 | 3.00% | - | 909.89 | +11.81% | Sep 25, 2024 09:00:00.000 |
|
DE000DNA10P9 | 10XDNA - Disruptive Technologies - I-P | EUR | Sector funds | 1,000,000.00 | 3.00% | - | 654.19 | +10.10% | Sep 25, 2024 09:00:00.000 |
|
DE000DNA10X3 | 10XDNA - Disruptive Technologies - R | EUR | Sector funds | - | 3.00% | - | 15.33 | +9.10% | Sep 26, 2024 19:56:34.640 |
|
DE000DNA10Q7 | 10XDNA - Disruptive Technologies ex Cryp | EUR | Sector funds | 1,000,000.00 | 3.00% | - | 1,028.80 | +3.08% | Sep 25, 2024 09:00:00.000 |
|
DE000DNA10R5 | 10XDNA - Disruptive Technologies ex Cryp | EUR | Sector funds | - | 3.00% | - | 25.79 | +2.52% | Sep 26, 2024 19:56:07.066 |
|
DE000DNA10W5 | 10XDNA - Disruptive Technologies Institu | EUR | Sector funds | 1,000,000.00 | 0.00% | - | 608.75 | +21.40% | Sep 25, 2024 09:00:00.000 |
|
DE000DNA10Y1 | 10XDNA - Disruptive Technologies Institu | EUR | Sector funds | 10,000,000.00 | 0.00% | - | 677.82 | +21.85% | Sep 25, 2024 09:00:00.000 |
|
DE000DNA10L8 | 10XDNA - Small & Mid Cap Technologies - | EUR | Sector funds | 1,000,000.00 | 3.00% | - | 917.88 | -3.88% | Sep 25, 2024 09:00:00.000 |
|
DE000DNA10M6 | 10XDNA - Small & Mid Cap Technologies - | EUR | Sector funds | - | 3.00% | - | 22.92 | -4.38% | Sep 26, 2024 19:56:48.875 |
|
DE000DNA10N4 | 10XDNA - Small & Mid Cap Technologies - | EUR | Sector funds | 1,000.00 | 3.00% | - | 915.03 | -4.06% | Sep 25, 2024 09:00:00.000 |
|
LU0041780841 | 1618 Investment Bond Dollar - USD ACC | USD | Fixed interest funds | - | 0.00% | - | 253.75 | +10.99% | Sep 20, 2024 09:00:00.000 |
|
LU0041781229 | 1618 Investment Bond Euro - EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 213.82 | +8.59% | Sep 20, 2024 09:00:00.000 |
|
LU0041782110 | 1618 Investment Funds - Short Term Dolla | USD | Fixed interest funds | - | 0.00% | - | 251.81 | +5.96% | Sep 20, 2024 09:00:00.000 |
|
LU0041782896 | 1618 Investment Funds - Short Term Euro | EUR | Fixed interest funds | - | 0.00% | - | 169.95 | +3.06% | Sep 20, 2024 09:00:00.000 |
|
LU0229465447 | 1618 Investment Funds - World Balanced - | EUR | Mixed funds | - | 0.00% | - | 103.94 | +8.75% | Sep 20, 2024 09:00:00.000 |
|
LU0781543730 | 1618 Investment World Equity - EUR ACC H | EUR | Mixed funds | - | 0.00% | - | 175.36 | +5.13% | Sep 20, 2024 09:00:00.000 |
|
LU0781543144 | 1618 Investment World Equity - USD ACC | USD | Equity Fund | - | 0.00% | - | 217.79 | +7.13% | Sep 20, 2024 09:00:00.000 |
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