Search results
0 to 0 from 0 results
| 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 15 from 15 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. |
|---|---|---|---|---|---|---|---|---|---|
| AT0000A0XZ15
Brent Crude Oil FutureISIN AT0000A0XZ15
Participation Certificate Long +2.28%
|
Brent Crude Oil Future | open-end |
6.730
-
|
USD | 58.82 |
-
-
|
-
-
|
- | Dec 17, 2025 09:04:25.436 |
| AT0000A3NK45
USD Barrick Mining ExpressISIN AT0000A3NK45
Express Certificate+0.19%
|
USD Barrick Mining Express | Sep 17, 2030 |
104.070
105.570
|
USD | 42.94 |
17.42
59.44%
|
-
-
|
- | Dec 17, 2025 09:13:01.113 |
| AT0000A3L706
USD Gold Twin Win SafeISIN AT0000A3L706
growth orientated-0.06%
|
USD Gold Twin Win Safe | Jun 03, 2030 |
104.930
106.430
|
USD | - |
2,294.28
-
|
-
130.00%
|
- | Dec 17, 2025 09:51:41.000 |
| AT0000A3BST4
USD Gold Winner 5ISIN AT0000A3BST4
growth orientated+0.01%
|
USD Gold Winner 5 | May 24, 2028 |
117.850
119.350
|
USD | - |
-
-
|
-
132.00%
|
- | Dec 17, 2025 09:15:19.883 |
| AT0000A3E7Z9
USD Gold Winner 6ISIN AT0000A3E7Z9
growth orientated+0.03%
|
USD Gold Winner 6 | Sep 24, 2029 |
113.960
115.460
|
USD | - |
-
-
|
-
138.00%
|
- | Dec 17, 2025 09:52:59.701 |
| AT0000A3FZ97
USD Gold Winner 7ISIN AT0000A3FZ97
growth orientated-0.04%
|
USD Gold Winner 7 | Nov 29, 2029 |
110.770
112.270
|
USD | - |
-
-
|
-
132.00%
|
- | Dec 17, 2025 09:52:14.001 |
| AT0000A3GQP5
USD Gold Winner 8ISIN AT0000A3GQP5
growth orientated-0.04%
|
USD Gold Winner 8 | Jan 07, 2030 |
112.950
114.450
|
USD | - |
-
-
|
-
134.00%
|
- | Dec 17, 2025 09:54:10.401 |
| AT0000A2TVZ9
USD Gold Winner 90 %ISIN AT0000A2TVZ9
growth orientated+0.01%
|
USD Gold Winner 90 % | Nov 27, 2026 |
116.660
118.660
|
USD | - |
-
-
|
-
122.00%
|
- | Dec 17, 2025 08:05:07.157 |
| AT0000A38GY2
USD Meta WinnerISIN AT0000A38GY2
growth orientated+0.21%
|
USD Meta Winner | Dec 19, 2028 |
135.350
136.850
|
USD | 657.15 |
-
-
|
-
180.00%
|
- | Dec 17, 2025 09:53:58.162 |
| AT0000A2QMD1
USD MSCI Emerging Markets Bonus&WachstumISIN AT0000A2QMD1
Bonus Certificate without Cap+0.50%
|
USD MSCI Emerging Markets Bonus&Wachstum | May 12, 2026 |
104.710
106.210
|
USD | - |
717.70
-
|
100.00%
-
|
- | Dec 17, 2025 09:42:19.767 |
| AT0000A2SUX8
USD MSCI Emerging Markets Nachhaltigkeits Bond 90 %ISIN AT0000A2SUX8
coupon orientated+0.59%
|
USD MSCI Emerging Markets Nachhaltigkeits Bond 90 % | Oct 29, 2026 |
99.540
101.040
|
USD | - |
-
-
|
-
-
|
- | Dec 17, 2025 09:53:54.207 |
| AT0000A2XGE7
USD MSCI World Nachhaltigkeits BondISIN AT0000A2XGE7
coupon orientated+0.04%
|
USD MSCI World Nachhaltigkeits Bond | May 26, 2026 |
118.550
120.050
|
USD | - |
-
-
|
-
-
|
- | Dec 17, 2025 09:03:12.773 |
| AT0000A3AWA8
USD Nasdaq-100® Twin Win 3ISIN AT0000A3AWA8
Twin Win-Certificate with Cap+0.13%
|
USD Nasdaq-100® Twin Win 3 | Apr 12, 2027 |
122.220
123.720
|
USD | 25,132.94 |
10,901.94
56.62%
|
-
140.00%
|
- | Dec 17, 2025 09:45:21.869 |
| AT0000A38GZ9
USD Nvidia WinnerISIN AT0000A38GZ9
growth orientated+0.28%
|
USD Nvidia Winner | Dec 19, 2028 |
151.710
153.210
|
USD | 177.72 |
-
-
|
-
190.00%
|
- | Dec 17, 2025 09:53:10.084 |
| AT0000A2VDC2
USD Pfizer Express 2ISIN AT0000A2VDC2
Express Certificate+2.77%
|
USD Pfizer Express 2 | Mar 10, 2027 |
58.940
60.440
|
USD | 25.54 |
28.46
-
|
-
-
|
- | Dec 17, 2025 09:36:38.672 |
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 |
101.880
102.200
|
-0.02%
|
Zero | Dec 17, 2025 09:35:45.963 |
CZK | |
| CZ0001006969 | St.Dluhopis 6.20 06/16/31 | Česká republika | Government | Jun 16, 2031 |
109.330
109.630
|
+0.02%
|
Fixed | Dec 17, 2025 09:15:40.539 |
CZK | |
| CZ0001007041 | St. dl, ČR Float 08/18/43 | Česká republika | Government | Aug 18, 2043 |
94.790
95.210
|
+0.02%
|
Zero | Dec 17, 2025 09:33:58.801 |
CZK | |
| CZ0001007256 | St. dluhopis 3,00/33 | Česká republika | Government | Mar 03, 2033 |
90.710
91.040
|
+0.02%
|
Fixed | Dec 17, 2025 09:34:19.455 |
CZK | |
| CZ0001007355 | St.Dluhopis 3.6 06/03/36 | Česká republika | Government | Jun 03, 2036 |
90.760
91.120
|
+0.05%
|
Fixed | Dec 17, 2025 09:34:19.991 |
CZK | |
| CZ0001007397 | St. dluhopis 4 04/04/44 | Česká republika | Government | Apr 04, 2044 |
87.730
88.920
|
+0.10%
|
Fixed | Dec 17, 2025 09:33:56.815 |
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% | 104.53 USD | +4.74% | Dec 16, 2025 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% | 119.49 EUR | +4.01% | Dec 16, 2025 09:00:00.000 |
|
| AT0000A015J1 | KATHREIN MANDATUM 15 | Raiffeisen KAG | USD | Mixed funds | - | 5.00% | 162.57 USD | +5.94% | Dec 16, 2025 09:00:00.000 |
|
| AT0000779814 | KATHREIN MANDATUM 25-T | Raiffeisen KAG | EUR | Funds of funds | - | 5.00% | 175.43 EUR | +0.14% | Dec 16, 2025 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% | 93.57 EUR | -6.41% | Dec 16, 2025 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% | 162.53 EUR | +15.33% | Dec 16, 2025 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% | 97.75 EUR | +0.12% | Dec 16, 2025 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% | 114.79 EUR | +12.64% | Dec 16, 2025 09:00:00.000 |
|
| AT0000633417 | Raiff. - IMMOBILIENFONDS-T | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
| AT0000785373 | Raiff. Dolar Rent | Raiffeisen KAG | USD | - | - | - | - | - | - |
1,761 to 1,780 from 2,892 results
| ISIN | Name | Product type | Maturity date | Bid | Ask | Diff. % | Underlying price | Prod. CUR | Last update |
|---|---|---|---|---|---|---|---|---|---|
| AT0000A2YQ54 | MSCI LTD MSCI WORLD TOP ESG SELECT 4 | Guarantee Certificates | Aug 30, 2027 | 115.730 | 117.730 |
+0.38%
|
- | USD | Dec 17, 2025 09:30:02.774 |
| ATSKUS6PREM3 | MSCI LTD MSCI WORLD TOP ESG SELECT 4 | Guarantee Certificates | Nov 22, 2027 | 114.740 | - |
+0.13%
|
- | USD | Dec 17, 2025 09:30:02.817 |
| AT0000A32SY0 | MSCI LTD MSCI WORLD TOP ESG SELECT 4 | Guarantee Certificates | Apr 11, 2028 | 115.170 | 117.170 |
+0.05%
|
- | USD | Dec 17, 2025 09:30:02.853 |
| AT0000A330B1 | MSCI LTD MSCI WORLD TOP ESG SELECT 4 | Guarantee Certificates | Oct 22, 2026 | 109.800 | 112.800 |
+0.08%
|
- | USD | Dec 17, 2025 09:30:02.817 |
| AT0000A3BKR5 | MSCI LTD MSCI WORLD TOP ESG SELECT 4 | Guarantee Certificates | Apr 27, 2028 | 107.780 | 109.780 |
+0.18%
|
- | USD | Dec 17, 2025 09:30:02.817 |
| ATSKUS8PREM9 | MSCI LTD MSCI WORLD TOP ESG SELECT 4 | Guarantee Certificates | Sep 01, 2028 | 103.430 | - |
0.00%
|
- | USD | Dec 17, 2025 09:30:02.817 |
| AT0000A3HFU6 | MSCI LTD MSCI WORLD TOP ESG SELECT 4 | Guarantee Certificates | Aug 24, 2028 | 99.170 | 102.170 |
-0.14%
|
- | USD | Dec 17, 2025 09:30:02.853 |
| AT0000A3J0T2 | MSCI LTD MSCI WORLD TOP ESG SELECT 4 | Guarantee Certificates | Sep 14, 2028 | 101.810 | 103.810 |
-0.06%
|
- | USD | Dec 17, 2025 09:30:02.774 |
| ATSKUS9PREM7 | MSCI LTD MSCI WORLD TOP ESG SELECT 4 | Guarantee Certificates | Aug 31, 2028 | 100.260 | 102.260 |
-0.01%
|
- | USD | Dec 17, 2025 09:30:02.726 |
| CH0119397492 | MSCI TAIWAN (STRD, UHD) | Index Certificates | open-end | 1,072.000 | 1,106.000 |
-1.43%
|
- | USD | Dec 16, 2025 16:20:00.157 |
| CH0230900505 | MSCI THE WORLD INDEX (NDTR, UHD USD) | Index Certificates | open-end | 1,392.000 | 1,413.000 |
+0.14%
|
- | USD | Dec 11, 2025 16:20:00.050 |
| CH0122243477 | MSCI USA (STRD, UHD) | Index Certificates | open-end | 1,667.000 | 1,684.000 |
+0.97%
|
- | USD | May 14, 2025 15:20:00.306 |
| AT0000A38H67 | MSCI WL.CL.CH.TOP ESG S.4.5% D INDEX (EUR) | Guarantee Certificates | Dec 21, 2026 | 115.810 | 117.810 |
+0.09%
|
- | USD | Dec 17, 2025 09:30:02.774 |
| CH0211799140 | MSCI WORLD GROSS TOTAL RETURN INDEX | Index Certificates | open-end | 310.000 | 312.750 |
+0.24%
|
- | USD | Dec 12, 2025 16:20:00.004 |
| JE00BJRSJ028 | MSCI WORLD HEALTHCARE INDEX (TOTAL RETURN NET) | Guarantee Certificates | Jan 22, 2029 | 104.180 | - |
+0.65%
|
- | USD | Dec 16, 2025 08:18:34.840 |
| CH0464685178 | MSCI WORLD IMI SELECT SUSTAINABLE IMPACT TOP 20 INDEX | Index Certificates | open-end | 131.090 | 132.400 |
+0.79%
|
- | USD | Dec 11, 2025 20:50:00.176 |
| DE000PF99ZY1 | MSCI WORLD INDEX (STRD, UHD) | Guarantee Certificates | Oct 19, 2026 | 118.640 | 119.610 |
-0.01%
|
- | EUR | Dec 17, 2025 09:10:16.040 |
| DE000PD99KT8 | MSCI WORLD INDEX (STRD, UHD) | Guarantee Certificates | Jan 05, 2026 | 132.600 | 133.600 |
+0.02%
|
- | USD | Dec 17, 2025 09:10:16.790 |
| DE000VM96CR4 | MSCI WORLD INDEX (STRD, UHD) | Reverse Convertibles | Feb 16, 2026 | 99.970 | 100.170 |
0.00%
|
- | USD | Dec 17, 2025 09:32:03.320 |
| XS2770488414 | MSCI WORLD INDEX (STRD, UHD) | Index Certificates | Feb 22, 2029 | 130.950 | 132.940 |
+0.24%
|
- | USD | Dec 17, 2025 09:37:44.681 |
1 to 25 from 25,676 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 |
98.04
98.52
|
-0.04%
|
Fixed | Dec 16, 2025 16:45:00.012 |
EUR | |
| XS1571982468 | 2I RETE1.75MTN26 | 2i Rete Gas S.p.A. | companies | Aug 28, 2026 |
99.34
99.99
|
+0.14%
|
Fixed | Dec 16, 2025 16:45:00.010 |
EUR | |
| XS2178611526 | 3I GROU3.7540 | 3i Group PLC | companies | Jun 05, 2040 |
79.43
80.03
|
+0.54%
|
Fixed | Dec 17, 2025 09:34:02.467 |
GBP | |
| XS2626289222 | 3I GROU4.875NT29 | 3i Group PLC | companies | Jun 14, 2029 |
104.94
105.50
|
+0.13%
|
Fixed | Dec 17, 2025 09:34:26.527 |
EUR | |
| XS0104440986 | 3I GR5TN32 | 3i Group PLC | companies | Dec 03, 2032 |
103.10
106.20
|
+0.27%
|
Fixed | Dec 17, 2025 08:26:47.757 |
GBP | |
| US88579YBQ35 | 3M4.8NT30 | 3M Co. | companies | Mar 15, 2030 |
102.08
102.38
|
-0.06%
|
Fixed | Dec 17, 2025 09:33:17.133 |
USD | |
| XS1421915049 | 3M1.5BD31 | 3M Co. | companies | Jun 02, 2031 |
91.40
91.93
|
+0.00%
|
Fixed | Dec 17, 2025 09:35:32.967 |
EUR | |
| US88579YAZ43 | 3M3.625B47 | 3M Co. | companies | Oct 15, 2047 |
74.66
75.65
|
-0.08%
|
Fixed | Dec 17, 2025 09:32:56.050 |
USD | |
| US88579YBR18 | 3M5.15NT35 | 3M Co. | companies | Mar 15, 2035 |
102.08
102.43
|
-0.22%
|
Fixed | Dec 17, 2025 09:33:17.133 |
USD | |
| US88579YBC49 | 3M3.62528 | 3M Co. | companies | Sep 14, 2028 |
99.13
99.38
|
-0.13%
|
Fixed | Dec 17, 2025 09:32:57.563 |
USD | |
| XS1136406342 | 3M1.5MTN26 | 3M Co. | companies | Nov 09, 2026 |
99.13
99.32
|
+0.04%
|
Fixed | Dec 17, 2025 09:35:38.385 |
EUR | |
| US88579YBK64 | 3M3.2549 | 3M Co. | companies | Aug 26, 2049 |
68.37
69.15
|
-0.79%
|
Fixed | Dec 17, 2025 09:32:17.940 |
USD | |
| US88579YBD22 | 3M448 | 3M Co. | companies | Sep 14, 2048 |
79.04
79.91
|
-0.33%
|
Fixed | Dec 17, 2025 09:32:57.563 |
USD | |
| US88579YAY77 | 3M2.875B27 | 3M Co. | companies | Oct 15, 2027 |
98.14
98.43
|
-0.05%
|
Fixed | Dec 17, 2025 09:32:05.770 |
USD | |
| XS1234373733 | 3M1.75MTN30 | 3M Co. | companies | May 15, 2030 |
94.58
94.87
|
+0.03%
|
Fixed | Dec 17, 2025 09:35:30.335 |
EUR | |
| US88579YBG52 | 3M3.37529 | 3M Co. | companies | Mar 01, 2029 |
97.82
98.11
|
-0.07%
|
Fixed | Dec 17, 2025 09:33:25.392 |
USD | |
| US88579YBJ91 | 3M2.37529 | 3M Co. | companies | Aug 26, 2029 |
94.03
94.30
|
-0.11%
|
Fixed | Dec 17, 2025 09:32:21.703 |
USD | |
| US88579YBN04 | 3M3.0530 | 3M Co. | companies | Apr 15, 2030 |
95.35
95.63
|
-0.09%
|
Fixed | Dec 17, 2025 09:31:44.915 |
USD | |
| XS1417876163 | 4FINANCE11.25NT25 | 4Finance S.A. | companies | May 23, 2028 |
104.05
104.69
|
-0.24%
|
Fixed | Dec 17, 2025 09:31:03.688 |
EUR | |
| NO0011128316 | 4FINANCE10.7526 | 4Finance S.A. | companies | Oct 26, 2026 |
101.26
102.40
|
+0.61%
|
Fixed | Dec 17, 2025 09:31:22.553 |
EUR | |
| USU81522AG61 | 7ELEVEN2.851 | 7-Eleven Inc. | companies | Feb 10, 2051 |
60.24
60.79
|
-0.44%
|
Fixed | Dec 17, 2025 09:15:07.779 |
USD | |
| USU81522AC57 | 7ELEVEN0.9526 | 7-Eleven Inc. | companies | Feb 10, 2026 |
99.49
99.56
|
+0.17%
|
Fixed | Dec 17, 2025 09:15:07.779 |
USD | |
| USU81522AD31 | 7ELEVEN1.328 | 7-Eleven Inc. | companies | Feb 10, 2028 |
94.06
94.31
|
-0.03%
|
Fixed | Dec 17, 2025 09:33:20.126 |
USD | |
| USU81522AF88 | 7ELEVEN2.541 | 7-Eleven Inc. | companies | Feb 10, 2041 |
68.46
69.01
|
-0.16%
|
Fixed | Dec 17, 2025 09:31:47.874 |
USD |
1 to 25 from 95,781 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0839027447 | - | JPY | Equity Fund | - | 0.00% | - | 2,483.24 | +29.19% | Dec 17, 2025 09:38:23.748 |
|
| LU0955011175 | - | USD | Equity Fund | - | 3.00% | - | - | -1.25% | - | |
| LU1570401890 | - | EUR | Equity Fund | - | 5.00% | - | - | - | - | |
| DE000A3D7559 | 1 Bona Futura - -A EUR DIS | EUR | Funds of funds | - | 5.00% | - | 56.61 | +1.58% | Dec 16, 2025 09:00:00.000 |
|
| DE000A40HQD6 | 1. PS Stiftungsfonds - C EUR DIS | EUR | Funds of funds | - | 0.00% | - | 52.76 | - | Dec 15, 2025 09:00:00.000 |
|
| DE000A40HQC8 | 1. PS Stiftungsfonds - P EUR DIS | EUR | Funds of funds | - | 4.00% | - | 52.38 | - | Dec 15, 2025 09:00:00.000 |
|
| DE000A40HQE4 | 1. PS Stiftungsfonds - S EUR DIS | EUR | Funds of funds | - | 0.00% | - | 52.30 | - | Dec 15, 2025 09:00:00.000 |
|
| LU0041780841 | 1618 Investment Bond Dollar - USD ACC | USD | Fixed interest funds | - | 0.00% | - | 261.72 | +3.21% | Dec 12, 2025 09:00:00.000 |
|
| LU0041781229 | 1618 Investment Bond Euro - EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 219.93 | +1.28% | Dec 12, 2025 09:00:00.000 |
|
| LU0041782110 | 1618 Investment Funds - Short Term Dolla | USD | Fixed interest funds | - | 0.00% | - | 263.35 | +4.02% | Dec 12, 2025 09:00:00.000 |
|
| LU0041782896 | 1618 Investment Funds - Short Term Euro | EUR | Fixed interest funds | - | 0.00% | - | 173.50 | +1.43% | Dec 12, 2025 09:00:00.000 |
|
| LU0229465447 | 1618 Investment Funds - World Balanced - | EUR | Mixed funds | - | 0.00% | - | 114.76 | +9.55% | Dec 12, 2025 09:00:00.000 |
|
| LU0781543730 | 1618 Investment World Equity - EUR ACC H | EUR | Mixed funds | - | 0.00% | - | 210.38 | +10.70% | Dec 12, 2025 09:00:00.000 |
|
| LU0781543144 | 1618 Investment World Equity - USD ACC | USD | Equity Fund | - | 0.00% | - | 268.31 | +13.18% | Dec 12, 2025 09:00:00.000 |
|
| LU0781544209 | 1619 Investment Funds - World Balanced - | USD | Mixed funds | - | 0.00% | - | 165.80 | +11.97% | Dec 12, 2025 09:00:00.000 |
|
| CH0048604141 | 1741 CH Mid-Small-Cap-Index Active Plus | CHF | Equity Fund | - | 0.00% | - | 390.14 | +9.45% | Dec 15, 2025 09:00:00.000 |
|
| CH0360679754 | 1742 CH Mid-Small-Cap-Index Active Plus | CHF | Equity Fund | - | 0.00% | - | 111.08 | +9.65% | Dec 15, 2025 09:00:00.000 |
|
| LU0151488029 | 1822-Struktur Chance - EUR DIS | EUR | Funds of funds | - | 4.00% | - | 106.28 | +5.59% | Dec 16, 2025 09:00:00.000 |
|
| LU0151488458 | 1822-Struktur Chance Plus - EUR DIS | EUR | Funds of funds | - | 3.90% | - | 155.55 | +3.80% | Dec 16, 2025 09:00:00.000 |
|
| LU0151486320 | 1822-Struktur Ertrag Plus - EUR DIS | EUR | Funds of funds | - | 2.40% | - | 48.47 | +4.21% | Dec 16, 2025 09:00:00.000 |
|
| LU0151487302 | 1822-Struktur Wachstum - EUR DIS | EUR | Funds of funds | - | 2.90% | - | 58.12 | +4.93% | Dec 16, 2025 09:00:00.000 |
|
| DE000A2DJVS7 | 1842 Fundament - EUR DIS | EUR | Funds of funds | - | 2.50% | - | 55.80 | +3.26% | Dec 16, 2025 09:00:00.000 |
|
| DE000A2DJVR9 | 1842 Potential - EUR DIS | EUR | Funds of funds | - | 5.00% | - | 66.42 | +5.13% | Dec 16, 2025 09:00:00.000 |
|
| DE000DK2J8A9 | 1842 Vermögen flexibel - EUR DIS | EUR | Funds of funds | - | 0.00% | - | 93.54 | +2.04% | Dec 16, 2025 09:00:00.000 |
|
| DE000DK2J8B7 | 1842 Vermögen offensiv - EUR DIS | EUR | Funds of funds | - | 0.00% | - | 141.51 | +3.71% | Dec 16, 2025 09:00:00.000 |
Total pages found: 196
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