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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1 to 25 from 3,118 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. |
|---|---|---|---|---|---|---|---|---|
| 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 |
-
|
- | - | - |
| AT0000A2DVA6
ISIN AT0000A2DVA6
Factor Certificate Short-
|
- | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A2BJK4
ISIN AT0000A2BJK4
Turbo Certificate Short-
|
- | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A2B9M7
ISIN AT0000A2B9M7
Factor Certificate Long-
|
- | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A2DUL5
ISIN AT0000A2DUL5
Factor Certificate Long-
|
- | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A2Y1F1
0,6 % Dividendenaktien WinnerISIN AT0000A2Y1F1
growth and coupon orientated-0.30%
|
0,6 % Dividendenaktien Winner | Jun 18, 2029 |
117.660
119.160
|
EUR |
-0.30%
|
100.00% | 100% | Apr 02, 2026 07:46:25.931 |
| AT0000A2YNV5
0,8 % Dividendenaktien WinnerISIN AT0000A2YNV5
growth and coupon orientated-0.36%
|
0,8 % Dividendenaktien Winner | Jul 27, 2028 |
118.180
119.680
|
EUR |
-0.36%
|
100.00% | 100% | Apr 02, 2026 07:46:36.614 |
| AT0000A32S86
0,8 % Dividendenaktien Winner 2ISIN AT0000A32S86
growth and coupon orientated-0.09%
|
0,8 % Dividendenaktien Winner 2 | Mar 29, 2028 |
127.430
128.930
|
EUR |
-0.09%
|
100.00% | 100% | Apr 02, 2026 07:45:22.760 |
| AT0000A308J0
0,85 % Dividendenaktien WinnerISIN AT0000A308J0
growth and coupon orientated-0.32%
|
0,85 % Dividendenaktien Winner | Nov 02, 2027 |
128.070
129.570
|
EUR |
-0.32%
|
100.00% | 100% | Apr 02, 2026 07:46:30.937 |
| AT0000A32414
0,85 % Dividendenaktien Winner 2ISIN AT0000A32414
growth and coupon orientated-0.16%
|
0,85 % Dividendenaktien Winner 2 | Jan 31, 2028 |
119.130
120.630
|
EUR |
-0.16%
|
100.00% | 100% | Apr 02, 2026 07:46:49.180 |
| AT0000A31FA9
1 % Dividendenaktien BondISIN AT0000A31FA9
coupon orientated-0.28%
|
1 % Dividendenaktien Bond | Nov 24, 2027 |
118.240
119.740
|
EUR |
-0.28%
|
- | 100% | Apr 02, 2026 07:45:22.918 |
| AT0000A31F90
1 % Dividendenaktien WinnerISIN AT0000A31F90
growth and coupon orientated-0.25%
|
1 % Dividendenaktien Winner | Nov 24, 2027 |
121.330
122.830
|
EUR |
-0.25%
|
100.00% | 100% | Apr 02, 2026 07:46:31.425 |
| AT0000A32638
1 % Dividendenaktien Winner 2ISIN AT0000A32638
growth and coupon orientated-0.16%
|
1 % Dividendenaktien Winner 2 | Feb 28, 2028 |
120.130
121.630
|
EUR |
-0.16%
|
100.00% | 100% | Apr 02, 2026 07:46:49.180 |
| AT0000A2QRV2
2 % Europa/USA Bonus&Sicherheit 5ISIN AT0000A2QRV2
Bonus Certificate with Coupon0.00%
|
2 % Europa/USA Bonus&Sicherheit 5 | May 27, 2026 |
101.370
102.370
|
EUR |
0.00%
|
- | - | Apr 02, 2026 07:15:23.905 |
| AT0000A2U2J5
2,8 % Europa/Gold Bonus&SicherheitISIN AT0000A2U2J5
Bonus Certificate with Coupon-0.17%
|
2,8 % Europa/Gold Bonus&Sicherheit | Dec 14, 2026 |
98.850
100.350
|
EUR |
-0.17%
|
- | - | Apr 02, 2026 07:45:14.373 |
| AT0000A2QDR0
3 % Europa/Gold Bonus&SicherheitISIN AT0000A2QDR0
Bonus Certificate with Coupon0.00%
|
3 % Europa/Gold Bonus&Sicherheit | Apr 14, 2026 |
102.180
103.180
|
EUR |
0.00%
|
- | - | Apr 02, 2026 07:05:05.809 |
| AT0000A2QMV3
3 % Europa/Gold Bonus&Sicherheit 2ISIN AT0000A2QMV3
Bonus Certificate with Coupon0.00%
|
3 % Europa/Gold Bonus&Sicherheit 2 | May 18, 2026 |
102.020
103.020
|
EUR |
0.00%
|
- | - | Apr 02, 2026 07:05:06.391 |
| AT0000A2RA51
3 % Europa/Gold Bonus&Sicherheit 3ISIN AT0000A2RA51
Bonus Certificate with Coupon-0.04%
|
3 % Europa/Gold Bonus&Sicherheit 3 | Jun 15, 2026 |
101.360
102.360
|
EUR |
-0.04%
|
- | - | Apr 02, 2026 07:17:39.470 |
| AT0000A2VB21
3 % Europa/Gold Bonus&Sicherheit 4ISIN AT0000A2VB21
Bonus Certificate with Coupon-0.15%
|
3 % Europa/Gold Bonus&Sicherheit 4 | Mar 01, 2027 |
98.900
99.900
|
EUR |
-0.15%
|
- | - | Apr 02, 2026 07:46:57.634 |
| AT0000A2UVV6
3 % MSCI Europe/North America Nachhaltigkeits Bonus&SicherheitISIN AT0000A2UVV6
Bonus Certificate with Coupon-0.23%
|
3 % MSCI Europe/North America Nachhaltigkeits Bonus&Sicherheit | Feb 10, 2027 |
97.600
98.600
|
EUR |
-0.23%
|
- | - | Apr 02, 2026 07:39:18.979 |
| AT0000A2VKV7
3 % MSCI World/Europe Nachhaltigkeits Bonus&SicherheitISIN AT0000A2VKV7
Bonus Certificate with Coupon-0.19%
|
3 % MSCI World/Europe Nachhaltigkeits Bonus&Sicherheit | Mar 30, 2027 |
97.560
98.560
|
EUR |
-0.19%
|
- | - | Apr 02, 2026 07:40:21.286 |
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 |
101.100
101.450
|
-0.01%
|
Zero | Apr 02, 2026 06:48:24.517 |
CZK | |
| CZ0001006969 | St.Dluhopis 6.20 06/16/31 | Česká republika | Government | Jun 16, 2031 |
108.000
108.290
|
+0.01%
|
Fixed | Apr 02, 2026 07:15:16.735 |
CZK | |
| CZ0001007041 | St. dl, ČR Float 08/18/43 | Česká republika | Government | Aug 18, 2043 |
94.770
95.190
|
+0.07%
|
Zero | Apr 02, 2026 06:48:08.180 |
CZK | |
| CZ0001007256 | St. dluhopis 3,00/33 | Česká republika | Government | Mar 03, 2033 |
90.350
90.690
|
-0.04%
|
Fixed | Apr 02, 2026 06:48:30.551 |
CZK | |
| CZ0001007355 | St.Dluhopis 3.6 06/03/36 | Česká republika | Government | Jun 03, 2036 |
90.000
90.350
|
+0.01%
|
Fixed | Apr 02, 2026 06:48:25.071 |
CZK | |
| CZ0001007397 | St. dluhopis 4 04/04/44 | Česká republika | Government | Apr 04, 2044 |
86.590
87.470
|
+0.17%
|
Fixed | Apr 02, 2026 06:48:08.093 |
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 |
96.340
96.580
|
+0.05%
|
Fixed | Apr 02, 2026 06:48:26.444 |
CZK | |
| CZ0001007512 | St. Dluhopis Float 06/14/38 | Česká republika | Government | Jun 14, 2038 |
-
-
|
-
|
Variable | - | CZK |
1 to 25 from 222 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 | - | - | - | - | - | - | |
| AT0000A3B1H3 | Index-Selection-Equity (R) (UCITS) | Raiffeisen KAG | EUR | Funds of funds | - | 2.00% | 117.94 EUR | +10.94% | Apr 01, 2026 09:00:00.000 |
|
| AT0000A015J1 | KATHREIN MANDATUM 15 | Raiffeisen KAG | USD | Mixed funds | - | 5.00% | 161.67 USD | +4.24% | Apr 01, 2026 09:00:00.000 |
|
| AT0000779814 | KATHREIN MANDATUM 25-T | Raiffeisen KAG | EUR | Funds of funds | - | 5.00% | 174.10 EUR | +2.24% | Apr 01, 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% | 94.17 EUR | -4.35% | Apr 01, 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% | 181.14 EUR | +47.05% | Apr 01, 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% | 97.07 EUR | +1.18% | Apr 01, 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% | 119.26 EUR | +19.40% | Apr 01, 2026 09:00:00.000 |
|
| AT0000785373 | Raiff. Dolar Rent | Raiffeisen KAG | USD | - | - | - | - | - | - | |
| AT0000765748 | Raiff. EU High Y | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
| AT0000745906 | Raiff. Euroasian VAB | Raiffeisen KAG | EUR | - | - | - | - | - | - |
1 to 20 from 2,221,490 results
| 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 | 12.740 | - |
-1.32%
|
- | EUR | Apr 02, 2026 06:44:33.881 |
| DE000BP42JA4 | 1 X EBAY + 1 X PAYPAL | Turbo certificates | open-end | 7.550 | - |
-1.83%
|
- | EUR | Apr 02, 2026 06:03:46.369 |
| DE000DZG92Z7 | 1&1 AG | Turbo certificates | open-end | 17.110 | 17.310 |
-0.64%
|
- | EUR | Apr 02, 2026 07:12:29.290 |
| DE000PA0NYS5 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 12.550 | - |
-1.26%
|
- | EUR | Apr 02, 2026 06:53:32.235 |
| DE000PB82FX0 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 8.520 | - |
-2.08%
|
- | EUR | Apr 02, 2026 06:15:10.978 |
| DE000DDU7NK3 | 1&1 AG | Turbo certificates | open-end | 1.220 | 1.240 |
+5.13%
|
- | EUR | Apr 02, 2026 06:26:25.359 |
| DE000JJ7JFG1 | 1&1 AG | Turbo certificates | open-end | 0.550 | - |
-1.89%
|
- | EUR | Apr 02, 2026 07:04:09.662 |
| DE000HG0ETT6 | 0,4638XCHEVRON CORP. | Turbo certificates | open-end | 3.200 | - |
+6.95%
|
- | EUR | Apr 02, 2026 06:34:53.134 |
| DE000PE1LFS2 | 1&1 AG | Turbo certificates | open-end | 1.360 | - |
+2.21%
|
- | EUR | Apr 01, 2026 16:28:03.294 |
| DE000UK6TAA8 | 1&1 AG | Turbo certificates | open-end | 1.340 | - |
-2.90%
|
- | EUR | Apr 02, 2026 07:22:08.461 |
| DE000SQ1VAH8 | 1&1 AG | Turbo certificates | open-end | 13.290 | - |
+0.87%
|
- | EUR | Apr 02, 2026 07:05:28.491 |
| DE000SQ3BZ99 | 1&1 AG | Turbo certificates | open-end | 12.770 | - |
+3.44%
|
- | EUR | Apr 01, 2026 16:23:16.931 |
| DE000SQ6KTQ1 | 1&1 AG | Turbo certificates | open-end | 14.420 | - |
-3.09%
|
- | EUR | Apr 02, 2026 07:23:10.835 |
| DE000SV1NXM0 | 1&1 AG | Turbo certificates | open-end | 14.030 | - |
-3.66%
|
- | EUR | Apr 02, 2026 06:52:43.193 |
| DE000SV2WP22 | 1&1 AG | Turbo certificates | open-end | 15.560 | - |
-2.93%
|
- | EUR | Apr 02, 2026 07:28:13.140 |
| DE000JL0PJJ5 | 1&1 AG | Turbo certificates | open-end | 1.560 | - |
+1.91%
|
- | EUR | Apr 01, 2026 15:20:22.427 |
| DE000SV33MP7 | 1&1 AG | Turbo certificates | open-end | 13.270 | - |
+3.31%
|
- | EUR | Apr 01, 2026 16:23:14.826 |
| DE000SV24U19 | 1&1 AG | Turbo certificates | open-end | 14.660 | - |
+3.00%
|
- | EUR | Apr 01, 2026 16:28:28.463 |
| DE000SV24U35 | 1&1 AG | Turbo certificates | open-end | 12.360 | - |
+3.56%
|
- | EUR | Apr 01, 2026 16:28:28.772 |
| DE000SV24U27 | 1&1 AG | Turbo certificates | open-end | 12.910 | - |
+3.40%
|
- | EUR | Apr 01, 2026 16:28:28.772 |
1 to 25 from 26,190 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 |
97.44
97.96
|
+0.08%
|
Fixed | Apr 01, 2026 15:45:00.016 |
EUR | |
| XS1571982468 | 2I RETE1.75MTN26 | 2i Rete Gas S.p.A. | companies | Aug 28, 2026 |
99.55
100.14
|
+0.01%
|
Fixed | Apr 01, 2026 15:45:00.013 |
EUR | |
| XS2626289222 | 3I GROU4.875NT29 | 3i Group PLC | companies | Jun 14, 2029 |
103.45
103.88
|
-0.09%
|
Fixed | Apr 02, 2026 06:48:42.653 |
EUR | |
| XS2178611526 | 3I GROU3.7540 | 3i Group PLC | companies | Jun 05, 2040 |
76.50
76.78
|
-0.16%
|
Fixed | Apr 02, 2026 06:48:10.403 |
GBP | |
| XS0104440986 | 3I GR5TN32 | 3i Group PLC | companies | Dec 03, 2032 |
99.55
102.75
|
+0.64%
|
Fixed | Apr 01, 2026 15:35:19.063 |
GBP | |
| US88579YBG52 | 3M3.37529 | 3M Co. | companies | Mar 01, 2029 |
97.13
97.33
|
-0.22%
|
Fixed | Apr 02, 2026 06:47:15.073 |
USD | |
| US88579YBR18 | 3M5.15NT35 | 3M Co. | companies | Mar 15, 2035 |
100.39
100.70
|
-0.50%
|
Fixed | Apr 02, 2026 06:47:18.185 |
USD | |
| US88579YAY77 | 3M2.875B27 | 3M Co. | companies | Oct 15, 2027 |
98.08
98.16
|
+0.03%
|
Fixed | Apr 02, 2026 07:31:16.563 |
USD | |
| XS1136406342 | 3M1.5MTN26 | 3M Co. | companies | Nov 09, 2026 |
99.23
99.38
|
-0.04%
|
Fixed | Apr 02, 2026 06:47:39.262 |
EUR | |
| US88579YBJ91 | 3M2.37529 | 3M Co. | companies | Aug 26, 2029 |
93.45
93.71
|
-0.29%
|
Fixed | Apr 02, 2026 07:31:35.870 |
USD | |
| XS1421915049 | 3M1.5BD31 | 3M Co. | companies | Jun 02, 2031 |
89.89
90.28
|
-0.27%
|
Fixed | Apr 02, 2026 06:50:06.476 |
EUR | |
| US88579YBC49 | 3M3.62528 | 3M Co. | companies | Sep 14, 2028 |
98.30
98.65
|
-0.03%
|
Fixed | Apr 02, 2026 06:46:48.657 |
USD | |
| US88579YBN04 | 3M3.0530 | 3M Co. | companies | Apr 15, 2030 |
94.55
94.88
|
-0.15%
|
Fixed | Apr 02, 2026 07:31:11.801 |
USD | |
| US88579YBQ35 | 3M4.8NT30 | 3M Co. | companies | Mar 15, 2030 |
100.74
101.02
|
-0.14%
|
Fixed | Apr 02, 2026 06:47:15.030 |
USD | |
| XS1234373733 | 3M1.75MTN30 | 3M Co. | companies | May 15, 2030 |
93.02
93.28
|
-0.46%
|
Fixed | Apr 02, 2026 06:50:06.432 |
EUR | |
| US88579YAZ43 | 3M3.625B47 | 3M Co. | companies | Oct 15, 2047 |
71.70
72.90
|
-0.51%
|
Fixed | Apr 02, 2026 06:46:54.996 |
USD | |
| US88579YBK64 | 3M3.2549 | 3M Co. | companies | Aug 26, 2049 |
65.56
66.65
|
-0.53%
|
Fixed | Apr 01, 2026 19:45:09.964 |
USD | |
| US88579YBD22 | 3M448 | 3M Co. | companies | Sep 14, 2048 |
75.91
77.05
|
-0.36%
|
Fixed | Apr 02, 2026 06:46:48.657 |
USD | |
| XS1417876163 | 4FINANCE11.25NT25 | 4Finance S.A. | companies | May 23, 2028 |
103.05
104.20
|
+0.13%
|
Fixed | Apr 02, 2026 07:30:47.482 |
EUR | |
| NO0011128316 | 4FINANCE10.7526 | 4Finance S.A. | companies | Oct 26, 2026 |
99.10
101.02
|
+0.04%
|
Fixed | Apr 02, 2026 07:30:49.449 |
EUR | |
| USU81522AG61 | 7ELEVEN2.851 | 7-Eleven Inc. | companies | Feb 10, 2051 |
58.46
58.58
|
-0.71%
|
Fixed | Apr 01, 2026 19:45:03.282 |
USD | |
| USU81522AF88 | 7ELEVEN2.541 | 7-Eleven Inc. | companies | Feb 10, 2041 |
66.79
67.51
|
-0.60%
|
Fixed | Apr 02, 2026 07:31:09.891 |
USD | |
| USU81522AD31 | 7ELEVEN1.328 | 7-Eleven Inc. | companies | Feb 10, 2028 |
94.17
94.39
|
-0.08%
|
Fixed | Apr 02, 2026 06:47:22.806 |
USD | |
| USU81522AE14 | 7ELEVEN1.831 | 7-Eleven Inc. | companies | Feb 10, 2031 |
86.46
86.81
|
-0.04%
|
Fixed | Apr 02, 2026 06:47:22.806 |
USD |
94,851 to 94,875 from 95,115 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| AT0000724208 | YOU INVEST FLEXIBLE Portfolio 50 T | EUR | Funds of funds | - | 3.50% | - | 138.38 | +5.64% | Apr 01, 2026 09:00:00.000 |
|
| AT0000A09V49 | YOU INVEST FLEXIBLE Portfolio 50 VT | EUR | Mixed funds | - | 3.50% | - | 142.50 | +5.64% | Apr 01, 2026 09:00:00.000 |
|
| AT0000A1GMV6 | YOU INVEST FLEXIBLE progressive EUR (A) | EUR | Funds of funds | - | 4.00% | - | 105.71 | +7.45% | Apr 01, 2026 09:00:00.000 |
|
| AT0000A1GMW4 | YOU INVEST FLEXIBLE progressive EUR (T) | EUR | Funds of funds | - | 4.00% | - | 130.64 | +7.45% | Apr 01, 2026 09:00:00.000 |
|
| DE000A2QRLR5 | Z&P Wachstum - EUR DIS | EUR | Funds of funds | - | 3.00% | - | 11.68 | +13.40% | Apr 01, 2026 09:00:00.000 |
|
| LI1332866527 | Z22 SICAV - 3R Alternative Fund -CHF- | CHF | Mixed funds | - | 3.00% | - | 85.33 | +3.17% | Mar 31, 2026 09:00:00.000 |
|
| LI1332866519 | Z22 SICAV - 3R Alternative Fund -EUR- | EUR | Mixed funds | - | 3.00% | - | 87.66 | +3.47% | Mar 31, 2026 09:00:00.000 |
|
| LI1332866501 | Z22 SICAV - 3R Alternative Fund -USD- | USD | Mixed funds | - | 3.00% | - | 91.77 | +6.82% | Mar 31, 2026 09:00:00.000 |
|
| LI1497666928 | Z22 SICAV - Dynamic Resilience Fund -CHF | CHF | Mixed funds | - | 3.00% | - | 105.41 | - | Mar 31, 2026 09:00:00.000 |
|
| LI1497666894 | Z22 SICAV - Dynamic Resilience Fund -CHF | CHF | Mixed funds | - | 3.00% | - | - | - | - | |
| LI1497666936 | Z22 SICAV - Dynamic Resilience Fund -EUR | EUR | Mixed funds | - | 3.00% | - | 106.26 | - | Mar 31, 2026 09:00:00.000 |
|
| LI1497666902 | Z22 SICAV - Dynamic Resilience Fund -EUR | EUR | Mixed funds | - | 3.00% | - | - | - | - | |
| LI1497666910 | Z22 SICAV - Dynamic Resilience Fund -USD | USD | Mixed funds | - | 3.00% | - | 107.13 | - | Mar 31, 2026 09:00:00.000 |
|
| LI1497666886 | Z22 SICAV - Dynamic Resilience Fund -USD | USD | Mixed funds | - | 3.00% | - | - | - | - | |
| LI1472996522 | Z22 SICAV - Z22 Dynamic Opportunity Fund | CHF | Mixed funds | - | 3.00% | - | - | - | - | |
| LI1497780695 | Z22 SICAV - Z22 Dynamic Opportunity Fund | CHF | Mixed funds | - | 3.00% | - | - | - | - | |
| LI1472996530 | Z22 SICAV - Z22 Dynamic Opportunity Fund | EUR | Mixed funds | - | 3.00% | - | - | - | - | |
| LI1497780703 | Z22 SICAV - Z22 Dynamic Opportunity Fund | EUR | Mixed funds | - | 3.00% | - | - | - | - | |
| LI1472996514 | Z22 SICAV - Z22 Dynamic Opportunity Fund | USD | Mixed funds | - | 3.00% | - | 102.18 | - | Feb 27, 2026 09:00:00.000 |
|
| LI1497780687 | Z22 SICAV - Z22 Dynamic Opportunity Fund | USD | Mixed funds | - | 3.00% | - | - | - | - | |
| DE000A3D75G7 | zaldor Core Portfolio RG - N EUR ACC | EUR | Mixed funds | - | 5.00% | - | 126.77 | +10.84% | Apr 01, 2026 09:00:00.000 |
|
| DE000A3D75H5 | zaldor Core Portfolio RG - X EUR ACC | EUR | Mixed funds | - | 5.00% | - | 127.49 | +11.05% | Apr 01, 2026 09:00:00.000 |
|
| DE000A0Q8HQ0 | Zantke Euro Corporate Bonds AMI I (a) | EUR | Fixed interest funds | 100,000.00 | 2.00% | - | 117.74 | +1.31% | Mar 31, 2026 09:00:00.000 |
|
| DE000A0Q8HP2 | Zantke Euro Corporate Bonds AMI P (a) | EUR | Fixed interest funds | - | 2.00% | - | 116.80 | +1.04% | Mar 31, 2026 09:00:00.000 |
|
| DE000A2PPHN8 | Zantke Euro Corporate Bonds AMI S (a) | EUR | Fixed interest funds | 5,000,000.00 | 2.00% | - | 105.32 | +1.50% | Mar 31, 2026 09:00:00.000 |
Total pages found: 195
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