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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0 to 0 from 0 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. |
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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 |
103.480
103.880
|
+0.06%
|
Zero | Jan 23, 2026 11:06:33.669 |
CZK | |
| CZ0001006969 | St.Dluhopis 6.20 06/16/31 | Česká republika | Government | Jun 16, 2031 |
110.370
110.580
|
-0.02%
|
Fixed | Jan 23, 2026 11:54:39.374 |
CZK | |
| CZ0001007041 | St. dl, ČR Float 08/18/43 | Česká republika | Government | Aug 18, 2043 |
94.770
95.170
|
0.00%
|
Zero | Jan 23, 2026 11:06:13.719 |
CZK | |
| CZ0001007256 | St. dluhopis 3,00/33 | Česká republika | Government | Mar 03, 2033 |
92.290
92.560
|
+0.07%
|
Fixed | Jan 23, 2026 11:06:52.581 |
CZK | |
| CZ0001007355 | St.Dluhopis 3.6 06/03/36 | Česká republika | Government | Jun 03, 2036 |
92.360
92.710
|
-0.02%
|
Fixed | Jan 23, 2026 11:06:52.581 |
CZK | |
| CZ0001007397 | St. dluhopis 4 04/04/44 | Česká republika | Government | Apr 04, 2044 |
88.870
89.950
|
+0.08%
|
Fixed | Jan 23, 2026 11:06:08.523 |
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% | 102.70 USD | +2.84% | Jan 22, 2026 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% | 122.41 EUR | +6.03% | Jan 22, 2026 09:00:00.000 |
|
| AT0000A015J1 | KATHREIN MANDATUM 15 | Raiffeisen KAG | USD | Mixed funds | - | 5.00% | 163.07 USD | +6.99% | Jan 22, 2026 09:00:00.000 |
|
| AT0000779814 | KATHREIN MANDATUM 25-T | Raiffeisen KAG | EUR | Funds of funds | - | 5.00% | 177.22 EUR | +1.86% | Jan 22, 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 | - | - | - | - | - | - | |
| 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% | 93.74 EUR | -5.62% | Jan 22, 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% | 171.91 EUR | +23.66% | Jan 22, 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% | 98.21 EUR | +1.82% | Jan 22, 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% | 124.45 EUR | +23.60% | Jan 22, 2026 09:00:00.000 |
|
| AT0000633417 | Raiff. - IMMOBILIENFONDS-T | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
| AT0000785373 | Raiff. Dolar Rent | Raiffeisen KAG | USD | - | - | - | - | - | - |
1 to 20 from 70,626 results
| ISIN | Name | Product type | Maturity date | Bid | Ask | Diff. % | Underlying price | Prod. CUR | Last update |
|---|---|---|---|---|---|---|---|---|---|
| CH1290597330 | 10Y T-NOTE FUTURE (ZN) - CBE/C1 | Turbo certificates | open-end | 0.105 | 0.115 |
+27.78%
|
- | CHF | Jan 21, 2026 20:50:00.274 |
| CH1290597355 | 10Y T-NOTE FUTURE (ZN) - CBE/C1 | Turbo certificates | open-end | 0.250 | 0.260 |
+10.64%
|
- | CHF | Jan 21, 2026 20:50:00.002 |
| CH1290671242 | 10Y T-NOTE FUTURE (ZN) - CBE/C1 | Turbo certificates | open-end | 0.650 | 0.660 |
+4.76%
|
- | CHF | Jan 21, 2026 20:50:00.002 |
| CH1290671234 | 10Y T-NOTE FUTURE (ZN) - CBE/C1 | Turbo certificates | open-end | 0.500 | 0.510 |
+6.25%
|
- | CHF | Jan 21, 2026 20:50:00.274 |
| CH1312946689 | 10Y T-NOTE FUTURE (ZN) - CBE/C1 | Turbo certificates | open-end | 0.550 | 0.560 |
-3.45%
|
- | CHF | Jan 21, 2026 20:50:00.275 |
| CH1312946655 | 10Y T-NOTE FUTURE (ZN) - CBE/C1 | Turbo certificates | open-end | 0.370 | 0.380 |
-5.00%
|
- | CHF | Jan 21, 2026 20:50:00.011 |
| CH1439415402 | 10Y T-NOTE FUTURE (ZN) - CBE/C1 | Turbo certificates | open-end | 1.210 | 1.220 |
+2.52%
|
- | CHF | Jan 21, 2026 20:50:00.290 |
| CH1439415329 | 10Y T-NOTE FUTURE (ZN) - CBE/C1 | Turbo certificates | open-end | 1.050 | 1.060 |
-0.93%
|
- | CHF | Jan 22, 2026 20:50:00.305 |
| CH1439415386 | 10Y T-NOTE FUTURE (ZN) - CBE/C1 | Turbo certificates | open-end | 0.680 | 0.690 |
-2.82%
|
- | CHF | Jan 21, 2026 20:50:00.290 |
| CH1469326693 | 10Y T-NOTE FUTURE (ZN) - CBE/C1 | Turbo certificates | open-end | 1.070 | 1.080 |
-0.92%
|
- | CHF | Jan 22, 2026 20:50:00.576 |
| CH1489195706 | 10Y T-NOTE FUTURE (ZN) - CBE/C1 | Turbo certificates | open-end | 0.860 | 0.870 |
-1.14%
|
- | CHF | Jan 21, 2026 20:50:00.090 |
| CH1489245196 | 10Y T-NOTE FUTURE (ZN) - CBE/C1 | Turbo certificates | open-end | 0.420 | 0.430 |
+4.88%
|
- | CHF | Jan 21, 2026 20:50:00.094 |
| CH1489245204 | 10Y T-NOTE FUTURE (ZN) - CBE/C1 | Turbo certificates | open-end | 0.850 | 0.860 |
-2.27%
|
- | CHF | Jan 21, 2026 20:50:00.305 |
| CH1499922123 | 10Y T-NOTE FUTURE (ZN) - CBE/C1 | Turbo certificates | open-end | 0.660 | 0.670 |
+3.08%
|
- | CHF | Jan 21, 2026 20:50:00.311 |
| CH1499922131 | 10Y T-NOTE FUTURE (ZN) - CBE/C1 | Turbo certificates | open-end | 1.090 | 1.100 |
-0.90%
|
- | CHF | Jan 22, 2026 20:50:00.584 |
| CH1499922115 | 10Y T-NOTE FUTURE (ZN) - CBE/C1 | Turbo certificates | open-end | 1.300 | 1.310 |
-1.50%
|
- | CHF | Jan 21, 2026 20:50:00.099 |
| CH1210543349 | 30Y CHF SARON SWAP RATE | Reverse Convertibles | Aug 30, 2028 | 84.090 | 84.890 |
+1.16%
|
- | CHF | Jan 21, 2026 20:50:00.115 |
| CH0102938070 | AAND THYSSENKRUPP | Turbo certificates | open-end | 10.840 | 10.850 |
+1.03%
|
3,040.17 | CHF | Jan 22, 2026 16:20:00.046 |
| CH1206978293 | ABB LTD | Turbo certificates | open-end | 7.090 | 7.100 |
-0.28%
|
59.50 | CHF | Jan 22, 2026 16:20:00.209 |
| CH1206978590 | ABB LTD | Turbo certificates | open-end | 7.420 | 7.430 |
-0.13%
|
59.50 | CHF | Jan 22, 2026 16:20:00.209 |
1 to 25 from 25,715 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US075896AC47 | BED BATH5.165N44 | 20230930-DK-Butterfly-1 Inc. | companies | Aug 01, 2044 |
-
-
|
-
|
Fixed | - | USD | |
| XS1709374497 | 2I RETE1.608BD27 | 2i Rete Gas S.p.A. | companies | Oct 31, 2027 |
98.33
98.61
|
+0.13%
|
Fixed | Jan 22, 2026 16:45:00.013 |
EUR | |
| XS1571982468 | 2I RETE1.75MTN26 | 2i Rete Gas S.p.A. | companies | Aug 28, 2026 |
99.56
100.07
|
-0.05%
|
Fixed | Jan 22, 2026 16:45:00.010 |
EUR | |
| XS2626289222 | 3I GROU4.875NT29 | 3i Group PLC | companies | Jun 14, 2029 |
105.39
105.98
|
-0.04%
|
Fixed | Jan 23, 2026 11:06:57.661 |
EUR | |
| XS2178611526 | 3I GROU3.7540 | 3i Group PLC | companies | Jun 05, 2040 |
80.34
80.58
|
+0.07%
|
Fixed | Jan 23, 2026 11:06:14.546 |
GBP | |
| XS0104440986 | 3I GR5TN32 | 3i Group PLC | companies | Dec 03, 2032 |
103.25
106.45
|
-0.05%
|
Fixed | Jan 22, 2026 16:35:18.498 |
GBP | |
| US88579YBR18 | 3M5.15NT35 | 3M Co. | companies | Mar 15, 2035 |
101.74
102.34
|
-0.06%
|
Fixed | Jan 23, 2026 11:05:22.252 |
USD | |
| US88579YBK64 | 3M3.2549 | 3M Co. | companies | Aug 26, 2049 |
69.48
70.10
|
-0.57%
|
Fixed | Jan 23, 2026 11:04:31.003 |
USD | |
| US88579YAY77 | 3M2.875B27 | 3M Co. | companies | Oct 15, 2027 |
98.05
98.43
|
-0.11%
|
Fixed | Jan 23, 2026 11:04:15.877 |
USD | |
| XS1421915049 | 3M1.5BD31 | 3M Co. | companies | Jun 02, 2031 |
91.71
92.16
|
-0.06%
|
Fixed | Jan 23, 2026 11:00:47.910 |
EUR | |
| US88579YAZ43 | 3M3.625B47 | 3M Co. | companies | Oct 15, 2047 |
74.99
75.90
|
+0.18%
|
Fixed | Jan 23, 2026 11:04:45.386 |
USD | |
| XS1136406342 | 3M1.5MTN26 | 3M Co. | companies | Nov 09, 2026 |
99.33
99.48
|
+0.05%
|
Fixed | Jan 23, 2026 11:05:42.089 |
EUR | |
| US88579YBC49 | 3M3.62528 | 3M Co. | companies | Sep 14, 2028 |
98.94
99.23
|
-0.11%
|
Fixed | Jan 23, 2026 11:04:58.858 |
USD | |
| US88579YBJ91 | 3M2.37529 | 3M Co. | companies | Aug 26, 2029 |
94.17
94.38
|
-0.12%
|
Fixed | Jan 23, 2026 11:04:25.160 |
USD | |
| US88579YBQ35 | 3M4.8NT30 | 3M Co. | companies | Mar 15, 2030 |
101.76
102.12
|
-0.02%
|
Fixed | Jan 23, 2026 11:05:22.252 |
USD | |
| US88579YBG52 | 3M3.37529 | 3M Co. | companies | Mar 01, 2029 |
97.75
98.12
|
-0.10%
|
Fixed | Jan 23, 2026 11:05:27.284 |
USD | |
| XS1234373733 | 3M1.75MTN30 | 3M Co. | companies | May 15, 2030 |
94.75
95.03
|
-0.05%
|
Fixed | Jan 23, 2026 11:00:42.571 |
EUR | |
| US88579YBN04 | 3M3.0530 | 3M Co. | companies | Apr 15, 2030 |
95.36
95.69
|
+0.08%
|
Fixed | Jan 23, 2026 11:00:08.876 |
USD | |
| US88579YBD22 | 3M448 | 3M Co. | companies | Sep 14, 2048 |
79.22
80.17
|
-0.52%
|
Fixed | Jan 23, 2026 11:04:58.858 |
USD | |
| NO0011128316 | 4FINANCE10.7526 | 4Finance S.A. | companies | Oct 26, 2026 |
100.51
101.90
|
+0.11%
|
Fixed | Jan 23, 2026 11:03:34.889 |
EUR | |
| XS1417876163 | 4FINANCE11.25NT25 | 4Finance S.A. | companies | May 23, 2028 |
105.00
105.69
|
+0.10%
|
Fixed | Jan 23, 2026 11:03:26.745 |
EUR | |
| USU81522AE14 | 7ELEVEN1.831 | 7-Eleven Inc. | companies | Feb 10, 2031 |
87.31
87.67
|
+0.12%
|
Fixed | Jan 23, 2026 11:54:08.263 |
USD | |
| USU81522AF88 | 7ELEVEN2.541 | 7-Eleven Inc. | companies | Feb 10, 2041 |
68.23
69.03
|
+0.08%
|
Fixed | Jan 23, 2026 11:03:56.442 |
USD | |
| USU81522AG61 | 7ELEVEN2.851 | 7-Eleven Inc. | companies | Feb 10, 2051 |
60.43
60.87
|
+0.04%
|
Fixed | Jan 23, 2026 11:54:10.600 |
USD | |
| USU81522AC57 | 7ELEVEN0.9526 | 7-Eleven Inc. | companies | Feb 10, 2026 |
99.85
99.90
|
+0.03%
|
Fixed | Jan 23, 2026 11:54:08.263 |
USD |
28,076 to 28,100 from 96,046 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000DK2D9U1 | Deka-PB Multimanager ausgewogen | EUR | Funds of funds | 25,000.00 | 3.00% | - | 135.06 | +6.02% | Jan 22, 2026 09:00:00.000 |
|
| DE000DK0V6U7 | Deka-Perspektive Dynamisch - CF EUR DIS | EUR | Mixed funds | 25.00 | 4.80% | - | 115.55 | +9.61% | Jan 22, 2026 09:00:00.000 |
|
| DE000DK0V5F0 | Deka-Perspektive Multi Asset CF | EUR | Mixed funds | 25.00 | 3.00% | - | 116.92 | +4.53% | Jan 22, 2026 09:00:00.000 |
|
| DE000A2N44B5 | Deka-PortfolioSelect ausgewogen | EUR | Funds of funds | 25.00 | 3.00% | - | 124.87 | +8.69% | Jan 22, 2026 09:00:00.000 |
|
| DE000A2N44D1 | Deka-PortfolioSelect dynamisch - EUR DIS | EUR | Funds of funds | 25.00 | 3.00% | - | 146.75 | +9.78% | Jan 22, 2026 09:00:00.000 |
|
| DE000A2N44C3 | Deka-PortfolioSelect moderat - EUR DIS | EUR | Funds of funds | 25.00 | 2.00% | - | 108.02 | +6.96% | Jan 22, 2026 09:00:00.000 |
|
| DE000DK0V6V5 | Deka-Prämienstrategie Select - I EUR DIS | EUR | Alternative investments | 25,000.00 | 1.00% | - | 97.21 | +3.95% | Jan 22, 2026 09:00:00.000 |
|
| LU0044138906 | Deka-Renten: Euro1-3 - CF EUR DIS | EUR | Fixed interest funds | 25.00 | 2.40% | - | 1,057.08 | +3.05% | Jan 22, 2026 09:00:00.000 |
|
| DE0008479825 | Deka-RentenNachrang - EUR DIS | EUR | Fixed interest funds | - | 3.75% | - | 36.63 | +5.02% | Jan 22, 2026 09:00:00.000 |
|
| DE000DK0AYK1 | Deka-RentenReal - EUR DIS | EUR | Fixed interest funds | - | 5.00% | - | 31.32 | +2.96% | Jan 22, 2026 09:00:00.000 |
|
| DE000DK2J6P1 | Deka-RentenStrategie Global - CF EUR DIS | EUR | Fixed interest funds | - | 2.90% | - | 80.29 | +5.35% | Jan 22, 2026 09:00:00.000 |
|
| DE000DK2J6Q9 | Deka-RentenStrategie Global - TF EUR DIS | EUR | Fixed interest funds | - | 0.00% | - | 79.55 | +4.97% | Jan 22, 2026 09:00:00.000 |
|
| DE000DK09WW7 | Deka-RentSpezial Ausgewogen 9/2032 | EUR | Fixed interest funds | 25.00 | 1.50% | - | 101.60 | - | Jan 22, 2026 09:00:00.000 |
|
| DE000DK09VJ6 | Deka-RentSpezial CorporateBond 9/2028 | EUR | Fixed interest funds | 25.00 | 1.50% | - | 109.26 | +4.02% | Jan 22, 2026 09:00:00.000 |
|
| DE000DK09VY5 | Deka-RentSpezial CorporateBond Plus 9/20 | EUR | Fixed interest funds | 25.00 | 1.50% | - | 107.14 | +4.88% | Jan 22, 2026 09:00:00.000 |
|
| DE000DK09VL2 | Deka-RentSpezial HighYield 9/2027 CF | EUR | Fixed interest funds | - | 1.50% | - | 108.53 | +4.75% | Jan 22, 2026 09:00:00.000 |
|
| DE000DK0V5U9 | Deka-RentSpezial HighYield 9/2027 S (A) | EUR | Fixed interest funds | 100,000.00 | 1.50% | - | 105.68 | +5.02% | Jan 22, 2026 09:00:00.000 |
|
| DE000DK09V66 | Deka-RentSpezial HighYield 9/2029 | EUR | Fixed interest funds | 25.00 | 1.50% | - | 106.26 | +4.99% | Jan 22, 2026 09:00:00.000 |
|
| DE000DK09WV9 | Deka-RentSpezial HighYield 9/2030 | EUR | Fixed interest funds | 25.00 | 1.50% | - | 101.96 | - | Jan 22, 2026 09:00:00.000 |
|
| DE000DK09WE5 | Deka-RentSpezial Plus 9/2030 - EUR DIS | EUR | Fixed interest funds | 25.00 | 1.50% | - | 101.95 | - | Jan 22, 2026 09:00:00.000 |
|
| LU2652768065 | Deka-RohstoffStrategie - CF EUR DIS | EUR | Alternative investments | 25.00 | 3.60% | - | 123.49 | +10.30% | Jan 22, 2026 09:00:00.000 |
|
| DE000DK0EC83 | Deka-Sachwerte - CF EUR DIS | EUR | Mixed funds | - | 3.00% | - | 114.05 | +5.17% | Jan 22, 2026 09:00:00.000 |
|
| DE000DK0EC91 | Deka-Sachwerte - TF EUR DIS | EUR | Mixed funds | - | 3.00% | - | 110.18 | +4.80% | Jan 22, 2026 09:00:00.000 |
|
| DE0009762864 | Deka-Schweiz - EUR DIS | EUR | Equity Fund | - | 3.25% | - | 703.54 | +11.05% | Jan 22, 2026 09:00:00.000 |
|
| LU2941481082 | Deka-Security and Defense - CF EUR DIS | EUR | Equity Fund | 25.00 | 3.75% | - | 107.25 | - | Jan 22, 2026 09:00:00.000 |
Total pages found: 196
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