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 1,977 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. |
|---|---|---|---|---|---|---|---|---|
| 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 |
-
|
- | - | - |
| AT0000A357J7
ISIN AT0000A357J7
Turbo Certificate Short-
|
- | open-end |
-
-
|
PLN |
-
|
- | - | - |
| AT0000A355D4
ISIN AT0000A355D4
Turbo Certificate Long-
|
- | open-end |
-
-
|
PLN |
-
|
- | - | - |
| AT0000A2UDK7
11 Bit Studios SAISIN AT0000A2UDK7
Factor Certificate Long-3.85%
|
11 Bit Studios SA | open-end |
0.240
0.260
|
PLN |
-3.85%
|
- | - | May 21, 2026 14:49:58.883 |
| AT0000A3SQM7
11 Bit Studios SAISIN AT0000A3SQM7
Factor Certificate Short-2.85%
|
11 Bit Studios SA | open-end |
4.770
-
|
PLN |
-2.85%
|
- | - | May 20, 2026 14:49:58.578 |
| AT0000A3BPC6
11 Bit Studios SAISIN AT0000A3BPC6
Factor Certificate Short+7.96%
|
11 Bit Studios SA | open-end |
17.640
-
|
PLN |
+7.96%
|
- | - | May 21, 2026 14:49:58.987 |
| AT0000A3J3Q2
11 Bit Studios SAISIN AT0000A3J3Q2
Factor Certificate Long-5.17%
|
11 Bit Studios SA | open-end |
4.010
4.060
|
PLN |
-5.17%
|
- | - | May 21, 2026 14:49:58.883 |
| AT0000A2HPC5
11 Bit Studios SAISIN AT0000A2HPC5
Factor Certificate Long-9.09%
|
11 Bit Studios SA | open-end |
0.100
-
|
PLN |
-9.09%
|
- | - | May 21, 2026 14:49:58.987 |
| AT0000A3TD55
11 Bit Studios SAISIN AT0000A3TD55
Turbo Certificate Long-7.27%
|
11 Bit Studios SA | open-end |
4.900
5.300
|
PLN |
-7.27%
|
- | - | May 21, 2026 14:49:58.810 |
| AT0000A3SQN5
11 Bit Studios SAISIN AT0000A3SQN5
Factor Certificate Short-1.77%
|
11 Bit Studios SA | open-end |
6.660
-
|
PLN |
-1.77%
|
- | - | May 20, 2026 14:49:58.664 |
| AT0000A3BPD4
11 Bit Studios SAISIN AT0000A3BPD4
Factor Certificate Short-1.92%
|
11 Bit Studios SA | open-end |
22.950
-
|
PLN |
-1.92%
|
- | - | May 20, 2026 14:49:58.664 |
| AT0000A3J3R0
11 Bit Studios SAISIN AT0000A3J3R0
Factor Certificate Long-10.11%
|
11 Bit Studios SA | open-end |
0.790
0.810
|
PLN |
-10.11%
|
- | - | May 21, 2026 14:49:58.883 |
| AT0000A3P830
11 Bit Studios SAISIN AT0000A3P830
Factor Certificate Long-12.83%
|
11 Bit Studios SA | open-end |
1.640
1.690
|
PLN |
-12.83%
|
- | - | May 21, 2026 14:49:58.810 |
| AT0000A3FU68
11 Bit Studios SAISIN AT0000A3FU68
Factor Certificate Long-8.33%
|
11 Bit Studios SA | open-end |
0.320
0.340
|
PLN |
-8.33%
|
- | - | May 21, 2026 14:49:58.988 |
| AT0000A35GJ9
11 Bit Studios SAISIN AT0000A35GJ9
Turbo Certificate Short+0.53%
|
11 Bit Studios SA | open-end |
75.600
-
|
PLN |
+0.53%
|
- | - | May 21, 2026 14:49:58.810 |
| AT0000A3TES8
11 Bit Studios SAISIN AT0000A3TES8
Factor Certificate Long-10.28%
|
11 Bit Studios SA | open-end |
14.140
14.500
|
PLN |
-10.28%
|
- | - | May 21, 2026 14:49:58.810 |
| AT0000A3RVX6
11 Bit Studios SAISIN AT0000A3RVX6
Factor Certificate Long-7.76%
|
11 Bit Studios SA | open-end |
8.180
8.340
|
PLN |
-7.76%
|
- | - | May 21, 2026 14:49:58.883 |
| AT0000A3J3S8
11 Bit Studios SAISIN AT0000A3J3S8
Factor Certificate Long-16.67%
|
11 Bit Studios SA | open-end |
0.050
-
|
PLN |
-16.67%
|
- | - | May 21, 2026 14:49:58.883 |
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 |
100.094
100.320
|
+0.11%
|
Zero | May 21, 2026 18:05:21.918 |
CZK | |
| CZ0001006969 | St.Dluhopis 6.20 06/16/31 | Česká republika | Government | Jun 16, 2031 |
107.341
107.465
|
+0.07%
|
Fixed | May 21, 2026 17:45:43.239 |
CZK | |
| CZ0001007041 | St. dl, ČR Float 08/18/43 | Česká republika | Government | Aug 18, 2043 |
94.562
95.011
|
+0.07%
|
Zero | May 21, 2026 18:01:57.774 |
CZK | |
| CZ0001007256 | St. dluhopis 3,00/33 | Česká republika | Government | Mar 03, 2033 |
89.604
89.834
|
+0.12%
|
Fixed | May 21, 2026 18:05:31.882 |
CZK | |
| CZ0001007355 | St.Dluhopis 3.6 06/03/36 | Česká republika | Government | Jun 03, 2036 |
89.300
89.451
|
+0.29%
|
Fixed | May 21, 2026 18:05:17.258 |
CZK | |
| CZ0001007397 | St. dluhopis 4 04/04/44 | Česká republika | Government | Apr 04, 2044 |
84.938
85.993
|
-0.26%
|
Fixed | May 21, 2026 18:01:52.693 |
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 |
95.525
95.725
|
+0.25%
|
Fixed | May 21, 2026 18:05:18.044 |
CZK | |
| CZ0001007512 | St. Dluhopis Float 06/14/38 | Česká republika | Government | Jun 14, 2038 |
-
-
|
-
|
Variable | - | CZK |
1 to 25 from 230 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% | 132.58 EUR | +21.16% | May 21, 2026 09:00:00.000 |
|
| AT0000A015J1 | KATHREIN MANDATUM 15 | Raiffeisen KAG | USD | Mixed funds | - | 5.00% | 163.30 USD | +4.94% | May 21, 2026 09:00:00.000 |
|
| AT0000779814 | KATHREIN MANDATUM 25-T | Raiffeisen KAG | EUR | Funds of funds | - | 5.00% | 178.64 EUR | +4.41% | May 21, 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 | - | - | - | - | - | - | |
| CZ1005300150 | Prague Equity Fund | Raiffeisen investiční společnost a.s. | CZK | - | - | - | - | - | - | |
| 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% | 93.30 EUR | -2.95% | May 21, 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% | 206.61 EUR | +56.00% | May 21, 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% | 97.50 EUR | +0.20% | May 21, 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% | 144.13 EUR | +41.25% | May 21, 2026 09:00:00.000 |
1 to 20 from 841 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 | - | - |
-
|
- | - | - |
| 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 | - | - |
-
|
- | - | - |
| AT0000A3ES55 | AIRBUS SE | Turbo certificates | open-end | - | - |
-
|
- | - | - |
1 to 25 from 26,516 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 |
97.88
98.57
|
+0.09%
|
Fixed | May 21, 2026 15:45:00.022 |
EUR | |
| XS1571982468 | 2I RETE1.75MTN26 | 2i Rete Gas S.p.A. | companies | Aug 28, 2026 |
99.77
100.34
|
-0.04%
|
Fixed | May 21, 2026 15:45:00.019 |
EUR | |
| XS2626289222 | 3I GROU4.875NT29 | 3i Group PLC | companies | Jun 14, 2029 |
103.34
103.65
|
-0.11%
|
Fixed | May 21, 2026 18:02:12.967 |
EUR | |
| XS2178611526 | 3I GROU3.7540 | 3i Group PLC | companies | Jun 05, 2040 |
75.92
76.34
|
+0.11%
|
Fixed | May 21, 2026 18:03:32.964 |
GBP | |
| XS0104440986 | 3I GR5TN32 | 3i Group PLC | companies | Dec 03, 2032 |
100.25
104.25
|
+0.04%
|
Fixed | May 21, 2026 15:35:25.311 |
GBP | |
| XS1136406342 | 3M1.5MTN26 | 3M Co. | companies | Nov 09, 2026 |
99.42
99.60
|
+0.01%
|
Fixed | May 21, 2026 18:02:55.073 |
EUR | |
| US88579YAY77 | 3M2.875B27 | 3M Co. | companies | Oct 15, 2027 |
97.98
98.10
|
-0.01%
|
Fixed | May 21, 2026 18:00:07.377 |
USD | |
| US88579YAZ43 | 3M3.625B47 | 3M Co. | companies | Oct 15, 2047 |
72.46
73.28
|
+0.21%
|
Fixed | May 21, 2026 18:05:36.206 |
USD | |
| US88579YBN04 | 3M3.0530 | 3M Co. | companies | Apr 15, 2030 |
94.07
94.39
|
-0.01%
|
Fixed | May 21, 2026 18:02:50.126 |
USD | |
| US88579YBC49 | 3M3.62528 | 3M Co. | companies | Sep 14, 2028 |
98.41
98.62
|
+0.01%
|
Fixed | May 21, 2026 18:05:43.564 |
USD | |
| US88579YBK64 | 3M3.2549 | 3M Co. | companies | Aug 26, 2049 |
67.21
67.60
|
+0.37%
|
Fixed | May 21, 2026 18:05:06.483 |
USD | |
| US88579YBQ35 | 3M4.8NT30 | 3M Co. | companies | Mar 15, 2030 |
100.39
100.54
|
-0.00%
|
Fixed | May 21, 2026 18:05:51.355 |
USD | |
| US88579YBG52 | 3M3.37529 | 3M Co. | companies | Mar 01, 2029 |
96.86
97.09
|
-0.06%
|
Fixed | May 21, 2026 18:05:49.435 |
USD | |
| XS1234373733 | 3M1.75MTN30 | 3M Co. | companies | May 15, 2030 |
93.79
94.07
|
-0.13%
|
Fixed | May 21, 2026 18:04:36.959 |
EUR | |
| US88579YBD22 | 3M448 | 3M Co. | companies | Sep 14, 2048 |
76.99
77.41
|
+0.25%
|
Fixed | May 21, 2026 18:05:43.564 |
USD | |
| US88579YBR18 | 3M5.15NT35 | 3M Co. | companies | Mar 15, 2035 |
100.19
100.53
|
+0.15%
|
Fixed | May 21, 2026 18:05:51.355 |
USD | |
| XS1421915049 | 3M1.5BD31 | 3M Co. | companies | Jun 02, 2031 |
90.61
91.06
|
-0.14%
|
Fixed | May 21, 2026 18:05:04.378 |
EUR | |
| US88579YBJ91 | 3M2.37529 | 3M Co. | companies | Aug 26, 2029 |
93.42
93.56
|
-0.04%
|
Fixed | May 21, 2026 18:04:55.636 |
USD | |
| XS1417876163 | 4FINANCE11.25NT25 | 4Finance S.A. | companies | May 23, 2028 |
102.05
103.25
|
0.00%
|
Fixed | May 21, 2026 18:01:06.055 |
EUR | |
| USU81522AE14 | 7ELEVEN1.831 | 7-Eleven Inc. | companies | Feb 10, 2031 |
86.37
86.59
|
+0.05%
|
Fixed | May 21, 2026 18:00:29.648 |
USD | |
| USU81522AG61 | 7ELEVEN2.851 | 7-Eleven Inc. | companies | Feb 10, 2051 |
58.15
58.54
|
+0.17%
|
Fixed | May 21, 2026 17:45:16.426 |
USD | |
| USU81522AF88 | 7ELEVEN2.541 | 7-Eleven Inc. | companies | Feb 10, 2041 |
66.02
66.55
|
+0.25%
|
Fixed | May 21, 2026 18:02:59.045 |
USD | |
| USU81522AD31 | 7ELEVEN1.328 | 7-Eleven Inc. | companies | Feb 10, 2028 |
94.52
94.62
|
-0.06%
|
Fixed | May 21, 2026 18:00:24.869 |
USD | |
| XS3183180937 | 888 ACQU | 888 Acquisitions Ltd. | companies | Sep 30, 2031 |
93.35
94.16
|
+0.12%
|
Fixed | May 21, 2026 18:01:52.693 |
EUR |
40,876 to 40,900 from 94,792 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1313460690 | Goldman Sachs Japan Equity Partners Port | GBP | Equity Fund | 3,000.00 | 5.50% | - | 37.56 | +29.22% | May 20, 2026 09:00:00.000 |
|
| LU1425256077 | Goldman Sachs Japan Equity Partners Port | JPY | Equity Fund | 100,000,000.00 | 0.00% | - | 205.93 | +24.32% | May 20, 2026 09:00:00.000 |
|
| LU1494600718 | Goldman Sachs Japan Equity Partners Port | GBP | Equity Fund | 30,000.00 | 5.50% | - | 46.82 | +28.60% | May 20, 2026 09:00:00.000 |
|
| LU1698129696 | Goldman Sachs Japan Equity Partners Port | USD | Equity Fund | 5,000.00 | 5.50% | - | 27.91 | +29.61% | May 20, 2026 09:00:00.000 |
|
| LU1725406513 | Goldman Sachs Japan Equity Partners Port | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 21.58 | +14.21% | May 20, 2026 09:00:00.000 |
|
| LU1837047379 | Goldman Sachs Japan Equity Partners Port | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 18.48 | +10.60% | May 20, 2026 09:00:00.000 |
|
| LU2226974256 | Goldman Sachs Japan Equity Partners Port | USD | Equity Fund | - | 0.00% | - | 13.08 | +15.69% | May 20, 2026 09:00:00.000 |
|
| LU2238031137 | Goldman Sachs Japan Equity Partners Port | EUR | Equity Fund | 5,000.00 | 5.50% | - | 13.91 | +9.73% | May 20, 2026 09:00:00.000 |
|
| LU2254254183 | Goldman Sachs Japan Equity Partners Port | GBP | Equity Fund | 3,000.00 | 5.50% | - | 13.09 | +14.17% | May 20, 2026 09:00:00.000 |
|
| LU2264865770 | Goldman Sachs Japan Equity Partners Port | JPY | Equity Fund | 500,000.00 | 5.50% | - | 104.44 | +25.52% | May 20, 2026 09:00:00.000 |
|
| LU2405385126 | Goldman Sachs Japan Equity Partners Port | USD | Equity Fund | 5,000.00 | 5.50% | - | 15.84 | +28.66% | May 20, 2026 09:00:00.000 |
|
| LU2405385399 | Goldman Sachs Japan Equity Partners Port | USD | Equity Fund | 5,000.00 | 5.50% | - | 9.84 | +14.14% | May 20, 2026 09:00:00.000 |
|
| LU2464814230 | Goldman Sachs Japan Equity Partners Port | SGD | Equity Fund | 5,000.00 | 5.50% | - | 13.74 | +25.35% | May 20, 2026 09:00:00.000 |
|
| LU2475587056 | Goldman Sachs Japan Equity Partners Port | HKD | Equity Fund | 5,000.00 | 5.50% | - | 216.89 | +26.55% | May 20, 2026 09:00:00.000 |
|
| LU2642427624 | Goldman Sachs Japan Equity Partners Port | GBP | Equity Fund | 3,000.00 | 5.50% | - | 13.12 | +14.13% | May 20, 2026 09:00:00.000 |
|
| LU2743029683 | Goldman Sachs Japan Equity Partners Port | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 11.11 | +15.02% | May 20, 2026 09:00:00.000 |
|
| LU2794630132 | Goldman Sachs Japan Equity Partners Port | GBP | Equity Fund | - | 0.00% | - | 12.79 | +15.05% | May 20, 2026 09:00:00.000 |
|
| LU0065003666 | Goldman Sachs Japan Equity Portfolio Bas | JPY | Equity Fund | 500,000.00 | 5.50% | - | 3,926.99 | +35.15% | May 20, 2026 09:00:00.000 |
|
| LU0234695293 | Goldman Sachs Japan Equity Portfolio Bas | JPY | Equity Fund | 500,000.00 | 5.50% | - | 34,186.37 | +35.15% | May 20, 2026 09:00:00.000 |
|
| LU0122976888 | Goldman Sachs Japan Equity Portfolio Cla | USD | Equity Fund | 150,000.00 | 4.00% | - | 25.82 | +23.17% | May 20, 2026 09:00:00.000 |
|
| LU0102224275 | Goldman Sachs Japan Equity Portfolio Cla | USD | Equity Fund | 150,000.00 | 0.00% | - | 20.85 | +22.01% | May 20, 2026 09:00:00.000 |
|
| LU0133264795 | Goldman Sachs Japan Equity Portfolio Cla | EUR | Equity Fund | 150,000.00 | 4.00% | - | 20.10 | +18.13% | May 20, 2026 09:00:00.000 |
|
| LU0129911425 | Goldman Sachs Japan Equity Portfolio Cla | JPY | Equity Fund | 100,000,000.00 | 0.00% | - | 4,940.38 | +36.41% | May 20, 2026 09:00:00.000 |
|
| LU0328437438 | Goldman Sachs Japan Equity Portfolio Cla | JPY | Equity Fund | 100,000,000.00 | 0.00% | - | 36,673.59 | +36.41% | May 20, 2026 09:00:00.000 |
|
| LU0386579501 | Goldman Sachs Japan Equity Portfolio Cla | JPY | Funds of funds | 5,000,000.00 | 5.50% | - | 232.87 | +35.52% | May 20, 2026 09:00:00.000 |
Total pages found: 199
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