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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2,651 to 2,675 from 3,590 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. |
|---|---|---|---|---|---|---|---|---|---|
| AT0000A30TT2
SAP SEISIN AT0000A30TT2
Turbo Certificate Long-0.22%
|
SAP SE | open-end |
13.830
13.850
|
EUR | 206.90 |
73.33
64.56%
|
-
-
|
- | Dec 17, 2025 19:00:00.181 |
| AT0000A3FX32
SAP SEISIN AT0000A3FX32
Turbo Certificate Long-1.03%
|
SAP SE | open-end |
2.870
2.900
|
EUR | 206.90 |
191.02
7.67%
|
-
-
|
- | Dec 17, 2025 18:59:59.920 |
| AT0000A2N0K6
SAP SEISIN AT0000A2N0K6
Factor Certificate Long-0.70%
|
SAP SE | open-end |
9.890
9.930
|
EUR | 206.90 |
15.00
92.75%
|
-
-
|
- | Dec 17, 2025 19:00:01.314 |
| AT0000A2DVV2
SAP SEISIN AT0000A2DVV2
Factor Certificate Short-
|
SAP SE | open-end |
-
-
|
EUR | 206.90 |
30.00
85.50%
|
-
-
|
- | - |
| AT0000A3B251
SAP SEISIN AT0000A3B251
Turbo Certificate Long-0.57%
|
SAP SE | open-end |
5.260
5.280
|
EUR | 206.90 |
165.33
20.09%
|
-
-
|
- | Dec 17, 2025 18:59:59.920 |
| AT0000A389F8
SAP SEISIN AT0000A389F8
Turbo Certificate Long-0.31%
|
SAP SE | open-end |
9.480
9.510
|
EUR | 206.90 |
121.07
41.48%
|
-
-
|
- | Dec 17, 2025 19:00:00.926 |
| AT0000A3A8D8
SAP SEISIN AT0000A3A8D8
Factor Certificate Long-0.40%
|
SAP SE | open-end |
12.340
12.370
|
EUR | 206.90 |
30.00
85.50%
|
-
-
|
- | Dec 17, 2025 19:00:01.470 |
| AT0000A2BJ35
SAP SEISIN AT0000A2BJ35
Turbo Certificate Long-0.23%
|
SAP SE | open-end |
12.920
12.950
|
EUR | 206.90 |
86.26
58.31%
|
-
-
|
- | Dec 17, 2025 19:00:00.052 |
| AT0000A389C5
SAP SEISIN AT0000A389C5
Turbo Certificate Long-0.27%
|
SAP SE | open-end |
11.080
11.100
|
EUR | 206.90 |
103.14
50.15%
|
-
-
|
- | Dec 17, 2025 19:00:01.189 |
| AT0000A2BB25
SAP SEISIN AT0000A2BB25
Factor Certificate Short-
|
SAP SE | open-end |
-
-
|
EUR | 206.90 |
30.00
85.50%
|
-
-
|
- | - |
| AT0000A3EBF3
SAP SEISIN AT0000A3EBF3
Turbo Certificate Long-0.72%
|
SAP SE | open-end |
4.100
4.120
|
EUR | 206.90 |
177.81
14.06%
|
-
-
|
- | Dec 17, 2025 19:00:01.041 |
| AT0000A30TU0
SAP SEISIN AT0000A30TU0
Turbo Certificate Long-0.22%
|
SAP SE | open-end |
13.450
13.480
|
EUR | 206.90 |
77.54
62.52%
|
-
-
|
- | Dec 17, 2025 19:00:01.470 |
| AT0000A3A9G9
SAP SEISIN AT0000A3A9G9
Factor Certificate Short+0.48%
|
SAP SE | open-end |
2.080
2.090
|
EUR | 206.90 |
30.00
85.50%
|
-
-
|
- | Dec 17, 2025 19:00:01.470 |
| AT0000A35X11
SAP SEISIN AT0000A35X11
Factor Certificate Short0.00%
|
SAP SE | open-end |
0.250
0.260
|
EUR | 206.90 |
20.00
90.33%
|
-
-
|
- | Dec 17, 2025 18:59:59.919 |
| AT0000A1EDM9
SAP SEISIN AT0000A1EDM9
Turbo Certificate Long-0.19%
|
SAP SE | open-end |
15.830
15.850
|
EUR | 206.90 |
49.25
76.19%
|
-
-
|
- | Dec 17, 2025 19:00:00.816 |
| AT0000A2BA75
SAP SEISIN AT0000A2BA75
Factor Certificate Long-
|
SAP SE | open-end |
-
-
|
EUR | 206.90 |
40.00
80.67%
|
-
-
|
- | - |
| AT0000A35UP7
SAP SEISIN AT0000A35UP7
Factor Certificate Long-0.58%
|
SAP SE | open-end |
18.800
18.860
|
EUR | 206.90 |
20.00
90.33%
|
-
-
|
- | Dec 17, 2025 19:00:01.040 |
| AT0000A389G6
SAP SEISIN AT0000A389G6
Turbo Certificate Long-0.34%
|
SAP SE | open-end |
8.810
8.840
|
EUR | 206.90 |
127.78
38.24%
|
-
-
|
- | Dec 17, 2025 19:00:00.926 |
| AT0000A3A8E6
SAP SEISIN AT0000A3A8E6
Factor Certificate Long-0.72%
|
SAP SE | open-end |
4.150
4.170
|
EUR | 206.90 |
13.00
93.72%
|
-
-
|
- | Dec 17, 2025 19:00:00.299 |
| AT0000A3ER15
SAP SEISIN AT0000A3ER15
Turbo Certificate Long-0.85%
|
SAP SE | open-end |
3.500
3.530
|
EUR | 206.90 |
183.73
11.20%
|
-
-
|
- | Dec 17, 2025 19:00:01.314 |
| AT0000A2LZB8
SAP SEISIN AT0000A2LZB8
Turbo Certificate Long-0.22%
|
SAP SE | open-end |
13.310
13.340
|
EUR | 206.90 |
82.02
60.36%
|
-
-
|
- | Dec 17, 2025 19:00:00.453 |
| AT0000A39X33
SAP SEISIN AT0000A39X33
Turbo Certificate Long-0.36%
|
SAP SE | open-end |
8.220
8.240
|
EUR | 206.90 |
133.60
35.43%
|
-
-
|
- | Dec 17, 2025 19:00:01.470 |
| AT0000A2DV45
SAP SEISIN AT0000A2DV45
Factor Certificate Long-
|
SAP SE | open-end |
-
-
|
EUR | 206.90 |
40.00
80.67%
|
-
-
|
- | - |
| AT0000A223C6
SAP SEISIN AT0000A223C6
Turbo Certificate Long-0.24%
|
SAP SE | open-end |
12.440
12.460
|
EUR | 206.90 |
86.43
58.22%
|
-
-
|
- | Dec 17, 2025 19:00:00.181 |
| AT0000A389D3
SAP SEISIN AT0000A389D3
Turbo Certificate Long-0.28%
|
SAP SE | open-end |
10.550
10.580
|
EUR | 206.90 |
108.82
47.40%
|
-
-
|
- | Dec 17, 2025 19:00:00.927 |
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 |
101.890
102.380
|
-0.01%
|
Zero | Dec 17, 2025 19:00:51.986 |
CZK | |
| CZ0001006969 | St.Dluhopis 6.20 06/16/31 | Česká republika | Government | Jun 16, 2031 |
109.400
109.660
|
+0.08%
|
Fixed | Dec 17, 2025 18:45:26.760 |
CZK | |
| CZ0001007041 | St. dl, ČR Float 08/18/43 | Česká republika | Government | Aug 18, 2043 |
94.880
95.290
|
+0.12%
|
Zero | Dec 17, 2025 19:03:17.019 |
CZK | |
| CZ0001007256 | St. dluhopis 3,00/33 | Česká republika | Government | Mar 03, 2033 |
90.845
91.223
|
+0.16%
|
Fixed | Dec 17, 2025 19:03:39.913 |
CZK | |
| CZ0001007355 | St.Dluhopis 3.6 06/03/36 | Česká republika | Government | Jun 03, 2036 |
90.840
91.240
|
+0.14%
|
Fixed | Dec 17, 2025 19:03:57.167 |
CZK | |
| CZ0001007397 | St. dluhopis 4 04/04/44 | Česká republika | Government | Apr 04, 2044 |
87.834
89.008
|
+0.22%
|
Fixed | Dec 17, 2025 19:03:19.738 |
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% | 104.59 USD | +4.80% | Dec 17, 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% | 118.59 EUR | +3.23% | Dec 17, 2025 09:00:00.000 |
|
| AT0000A015J1 | KATHREIN MANDATUM 15 | Raiffeisen KAG | USD | Mixed funds | - | 5.00% | 162.72 USD | +6.03% | Dec 17, 2025 09:00:00.000 |
|
| AT0000779814 | KATHREIN MANDATUM 25-T | Raiffeisen KAG | EUR | Funds of funds | - | 5.00% | 175.47 EUR | +0.16% | Dec 17, 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% | 93.62 EUR | -6.36% | Dec 17, 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% | 161.57 EUR | +14.65% | Dec 17, 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% | 97.79 EUR | +0.16% | Dec 17, 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% | 112.69 EUR | +10.58% | Dec 17, 2025 09:00:00.000 |
|
| AT0000633417 | Raiff. - IMMOBILIENFONDS-T | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
| AT0000785373 | Raiff. Dolar Rent | Raiffeisen KAG | USD | - | - | - | - | - | - |
1 to 20 from 2,244,139 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 | 12.550 | - |
+1.79%
|
- | EUR | Dec 17, 2025 18:49:52.503 |
| DE000BP42JA4 | 1 X EBAY + 1 X PAYPAL | Turbo certificates | open-end | 8.160 | - |
+1.37%
|
- | EUR | Dec 17, 2025 18:45:44.838 |
| DE000DZG92Z7 | 1&1 AG | Turbo certificates | open-end | 16.780 | 17.530 |
+3.88%
|
- | EUR | Dec 17, 2025 18:42:50.660 |
| DE000PA0NYS5 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 12.370 | - |
+1.56%
|
- | EUR | Dec 17, 2025 18:50:29.070 |
| DE000PB82FX0 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 8.510 | - |
+2.66%
|
- | EUR | Dec 17, 2025 18:46:44.308 |
| DE000DDU7NK3 | 1&1 AG | Turbo certificates | open-end | 1.220 | 1.310 |
-6.15%
|
- | EUR | Dec 17, 2025 18:43:05.080 |
| DE000JJ7JFG1 | 1&1 AG | Turbo certificates | open-end | 0.590 | - |
-7.94%
|
- | EUR | Dec 17, 2025 17:12:11.158 |
| DE000HG0ETT6 | 0,4638XCHEVRON CORP. | Turbo certificates | open-end | 1.110 | - |
+5.77%
|
- | EUR | Dec 17, 2025 18:40:31.134 |
| DE000PE1LFS2 | 1&1 AG | Turbo certificates | open-end | 1.370 | - |
+3.76%
|
- | EUR | Dec 17, 2025 17:24:52.969 |
| DE000UK6TAA8 | 1&1 AG | Turbo certificates | open-end | - | - |
+3.10%
|
- | EUR | Dec 17, 2025 15:20:37.917 |
| DE000SQ1VAH8 | 1&1 AG | Turbo certificates | open-end | 13.420 | - |
+3.14%
|
- | EUR | Dec 17, 2025 17:25:42.559 |
| DE000SQ3BZ99 | 1&1 AG | Turbo certificates | open-end | 12.910 | - |
+3.77%
|
- | EUR | Dec 17, 2025 17:12:50.342 |
| DE000SQ6KTQ1 | 1&1 AG | Turbo certificates | open-end | 14.530 | - |
+2.90%
|
- | EUR | Dec 17, 2025 17:26:25.871 |
| DE000SV1NXM0 | 1&1 AG | Turbo certificates | open-end | 14.150 | - |
+4.34%
|
- | EUR | Dec 17, 2025 18:13:58.450 |
| DE000SV2WP22 | 1&1 AG | Turbo certificates | open-end | 15.650 | - |
+2.68%
|
- | EUR | Dec 17, 2025 17:26:43.276 |
| DE000JL0MJP9 | 1&1 AG | Turbo certificates | open-end | - | - |
-3.97%
|
- | EUR | Dec 16, 2025 14:13:39.917 |
| DE000JL0PJJ5 | 1&1 AG | Turbo certificates | open-end | 1.560 | - |
+3.29%
|
- | EUR | Dec 17, 2025 17:24:26.828 |
| DE000SV33MP7 | 1&1 AG | Turbo certificates | open-end | 13.400 | - |
+3.70%
|
- | EUR | Dec 17, 2025 17:12:43.846 |
| DE000SV24U19 | 1&1 AG | Turbo certificates | open-end | 14.770 | - |
+4.01%
|
- | EUR | Dec 17, 2025 19:00:48.650 |
| DE000SV24U35 | 1&1 AG | Turbo certificates | open-end | 12.510 | - |
+3.46%
|
- | EUR | Dec 17, 2025 17:25:23.869 |
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 |
97.80
98.70
|
-0.13%
|
Fixed | Dec 17, 2025 16:45:00.020 |
EUR | |
| XS1571982468 | 2I RETE1.75MTN26 | 2i Rete Gas S.p.A. | companies | Aug 28, 2026 |
99.15
100.10
|
-0.25%
|
Fixed | Dec 17, 2025 16:45:00.017 |
EUR | |
| XS2178611526 | 3I GROU3.7540 | 3i Group PLC | companies | Jun 05, 2040 |
79.58
79.98
|
+0.74%
|
Fixed | Dec 17, 2025 19:03:22.124 |
GBP | |
| XS2626289222 | 3I GROU4.875NT29 | 3i Group PLC | companies | Jun 14, 2029 |
104.93
105.50
|
+0.12%
|
Fixed | Dec 17, 2025 19:03:58.448 |
EUR | |
| XS0104440986 | 3I GR5TN32 | 3i Group PLC | companies | Dec 03, 2032 |
103.00
106.20
|
+0.29%
|
Fixed | Dec 17, 2025 16:35:23.281 |
GBP | |
| XS1421915049 | 3M1.5BD31 | 3M Co. | companies | Jun 02, 2031 |
91.30
91.78
|
-0.10%
|
Fixed | Dec 17, 2025 19:05:35.961 |
EUR | |
| US88579YBR18 | 3M5.15NT35 | 3M Co. | companies | Mar 15, 2035 |
102.25
102.52
|
-0.09%
|
Fixed | Dec 17, 2025 19:02:31.439 |
USD | |
| US88579YAZ43 | 3M3.625B47 | 3M Co. | companies | Oct 15, 2047 |
74.63
75.09
|
-0.18%
|
Fixed | Dec 17, 2025 19:02:05.535 |
USD | |
| US88579YBC49 | 3M3.62528 | 3M Co. | companies | Sep 14, 2028 |
99.23
99.44
|
-0.03%
|
Fixed | Dec 17, 2025 19:02:01.031 |
USD | |
| US88579YBK64 | 3M3.2549 | 3M Co. | companies | Aug 26, 2049 |
68.81
69.05
|
-0.15%
|
Fixed | Dec 17, 2025 19:00:31.776 |
USD | |
| US88579YBD22 | 3M448 | 3M Co. | companies | Sep 14, 2048 |
79.12
79.55
|
-0.19%
|
Fixed | Dec 17, 2025 19:02:01.031 |
USD | |
| US88579YAY77 | 3M2.875B27 | 3M Co. | companies | Oct 15, 2027 |
98.18
98.40
|
-0.04%
|
Fixed | Dec 17, 2025 19:01:30.142 |
USD | |
| XS1234373733 | 3M1.75MTN30 | 3M Co. | companies | May 15, 2030 |
94.54
94.81
|
-0.01%
|
Fixed | Dec 17, 2025 19:05:31.094 |
EUR | |
| US88579YBG52 | 3M3.37529 | 3M Co. | companies | Mar 01, 2029 |
97.90
98.13
|
-0.00%
|
Fixed | Dec 17, 2025 19:02:39.101 |
USD | |
| US88579YBQ35 | 3M4.8NT30 | 3M Co. | companies | Mar 15, 2030 |
102.17
102.36
|
+0.03%
|
Fixed | Dec 17, 2025 19:02:31.439 |
USD | |
| US88579YBN04 | 3M3.0530 | 3M Co. | companies | Apr 15, 2030 |
95.43
95.65
|
-0.03%
|
Fixed | Dec 17, 2025 19:01:18.390 |
USD | |
| XS1136406342 | 3M1.5MTN26 | 3M Co. | companies | Nov 09, 2026 |
99.13
99.33
|
+0.04%
|
Fixed | Dec 17, 2025 19:05:43.720 |
EUR | |
| US88579YBJ91 | 3M2.37529 | 3M Co. | companies | Aug 26, 2029 |
94.14
94.30
|
-0.00%
|
Fixed | Dec 17, 2025 19:01:38.619 |
USD | |
| XS1417876163 | 4FINANCE11.25NT25 | 4Finance S.A. | companies | May 23, 2028 |
103.95
104.30
|
-0.34%
|
Fixed | Dec 17, 2025 19:01:11.477 |
EUR | |
| NO0011128316 | 4FINANCE10.7526 | 4Finance S.A. | companies | Oct 26, 2026 |
100.65
102.52
|
0.00%
|
Fixed | Dec 17, 2025 19:01:11.427 |
EUR | |
| USU81522AG61 | 7ELEVEN2.851 | 7-Eleven Inc. | companies | Feb 10, 2051 |
60.36
60.77
|
-0.20%
|
Fixed | Dec 17, 2025 18:46:08.093 |
USD | |
| USU81522AC57 | 7ELEVEN0.9526 | 7-Eleven Inc. | companies | Feb 10, 2026 |
99.40
99.68
|
+0.13%
|
Fixed | Dec 17, 2025 18:46:08.093 |
USD | |
| USU81522AD31 | 7ELEVEN1.328 | 7-Eleven Inc. | companies | Feb 10, 2028 |
94.10
94.32
|
+0.00%
|
Fixed | Dec 17, 2025 19:02:37.490 |
USD | |
| USU81522AF88 | 7ELEVEN2.541 | 7-Eleven Inc. | companies | Feb 10, 2041 |
68.58
69.02
|
-0.02%
|
Fixed | Dec 17, 2025 19:00:30.935 |
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% | - | 2,440.00 | +29.19% | Dec 17, 2025 16:35:28.682 |
|
| 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% | - | 56.27 | +1.58% | Dec 17, 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% | - | 388.29 | +9.45% | Dec 16, 2025 09:00:00.000 |
|
| CH0360679754 | 1742 CH Mid-Small-Cap-Index Active Plus | CHF | Equity Fund | - | 0.00% | - | 110.55 | +9.65% | Dec 16, 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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