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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2,826 to 2,850 from 3,593 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. |
|---|---|---|---|---|---|---|---|---|---|
| AT0000A3FX65
Siemens AGISIN AT0000A3FX65
Turbo Certificate Long+0.85%
|
Siemens AG | open-end |
8.320
8.340
|
EUR | 239.68 |
166.50
30.53%
|
-
-
|
- | Dec 15, 2025 18:11:02.204 |
| AT0000A2RVH1
SilverISIN AT0000A2RVH1
Participation Certificate Long +3.10%
|
Silver | open-end |
51.910
51.980
|
EUR | 63.40 |
-
-
|
-
-
|
- | Dec 15, 2025 18:11:47.319 |
| AT0000A2G0A6
Silver FutureISIN AT0000A2G0A6
Factor Certificate Long+12.39%
|
Silver Future | open-end |
23.230
23.570
|
EUR | - |
20.00
-
|
-
-
|
- | Dec 15, 2025 18:11:46.899 |
| AT0000A3NQ49
Silver FutureISIN AT0000A3NQ49
Factor Certificate Short-15.00%
|
Silver Future | open-end |
0.150
0.190
|
EUR | - |
13.00
-
|
-
-
|
- | Dec 15, 2025 18:11:46.899 |
| AT0000A2YVH7
Silver FutureISIN AT0000A2YVH7
Factor Certificate Long+6.05%
|
Silver Future | open-end |
52.430
52.950
|
EUR | - |
40.00
-
|
-
-
|
- | Dec 15, 2025 18:11:46.899 |
| AT0000A2FRK8
Silver FutureISIN AT0000A2FRK8
Turbo Certificate Long-
|
Silver Future | open-end |
-
-
|
EUR | - |
18.26
-
|
-
-
|
- | - |
| AT0000A39U69
Silver FutureISIN AT0000A39U69
Factor Certificate Long+22.58%
|
Silver Future | open-end |
71.750
73.900
|
EUR | - |
11.00
-
|
-
-
|
- | Dec 15, 2025 18:11:46.899 |
| AT0000A2YX97
Silver FutureISIN AT0000A2YX97
Factor Certificate Short-20.00%
|
Silver Future | open-end |
0.040
-
|
EUR | - |
30.00
-
|
-
-
|
- | Dec 15, 2025 18:11:40.996 |
| AT0000A2CYR6
Silver FutureISIN AT0000A2CYR6
Factor Certificate Long-
|
Silver Future | open-end |
-
-
|
EUR | - |
11.00
-
|
-
-
|
- | - |
| AT0000A3H2Y0
Silver FutureISIN AT0000A3H2Y0
Turbo Certificate Long+5.65%
|
Silver Future | open-end |
2.980
3.000
|
EUR | - |
30.14
-
|
-
-
|
- | Dec 15, 2025 18:10:47.996 |
| AT0000A2FRG6
Silver FutureISIN AT0000A2FRG6
Turbo Certificate Long-
|
Silver Future | open-end |
-
-
|
EUR | - |
16.85
-
|
-
-
|
- | - |
| AT0000A1YW32
Silver FutureISIN AT0000A1YW32
Factor Certificate Long+16.76%
|
Silver Future | open-end |
0.418
-
|
EUR | - |
15.00
-
|
-
-
|
- | Dec 15, 2025 18:11:46.899 |
| AT0000A3NQ15
Silver FutureISIN AT0000A3NQ15
Factor Certificate Short0.00%
|
Silver Future | open-end |
-
-
|
EUR | - |
9.00
-
|
-
-
|
- | Dec 09, 2025 09:01:56.410 |
| AT0000A3H2V6
Silver FutureISIN AT0000A3H2V6
Turbo Certificate Long+5.11%
|
Silver Future | open-end |
3.280
3.300
|
EUR | - |
26.56
-
|
-
-
|
- | Dec 15, 2025 18:10:59.469 |
| AT0000A2FRD3
Silver FutureISIN AT0000A2FRD3
Turbo Certificate Long-
|
Silver Future | open-end |
-
-
|
EUR | - |
15.44
-
|
-
-
|
- | - |
| AT0000A0RG24
Silver FutureISIN AT0000A0RG24
Factor Certificate Long-
|
Silver Future | open-end |
-
-
|
EUR | - |
40.00
-
|
-
-
|
- | - |
| AT0000A3HVF4
Silver FutureISIN AT0000A3HVF4
Factor Certificate Long+26.34%
|
Silver Future | open-end |
62.740
64.620
|
EUR | - |
10.00
-
|
-
-
|
- | Dec 15, 2025 18:11:44.197 |
| AT0000A39EL2
Silver FutureISIN AT0000A39EL2
Factor Certificate Long+30.03%
|
Silver Future | open-end |
5.630
5.800
|
EUR | - |
9.00
-
|
-
-
|
- | Dec 15, 2025 18:11:44.197 |
| AT0000A3H6Y1
Silver FutureISIN AT0000A3H6Y1
Factor Certificate Short-11.54%
|
Silver Future | open-end |
0.210
0.250
|
EUR | - |
20.00
-
|
-
-
|
- | Dec 15, 2025 18:11:40.698 |
| AT0000A32NR5
Silver FutureISIN AT0000A32NR5
Factor Certificate Short-10.00%
|
Silver Future | open-end |
0.160
0.200
|
EUR | - |
30.00
-
|
-
-
|
- | Dec 15, 2025 18:10:59.296 |
| AT0000A3HUW1
Silver FutureISIN AT0000A3HUW1
Turbo Certificate Long+5.23%
|
Silver Future | open-end |
3.010
3.030
|
EUR | - |
29.75
-
|
-
-
|
- | Dec 15, 2025 18:11:44.197 |
| AT0000A2CZA9
Silver FutureISIN AT0000A2CZA9
Factor Certificate Short-
|
Silver Future | open-end |
-
-
|
EUR | - |
20.00
-
|
-
-
|
- | - |
| AT0000A2YVM7
Silver FutureISIN AT0000A2YVM7
Factor Certificate Long+19.06%
|
Silver Future | open-end |
30.090
30.990
|
EUR | - |
13.00
-
|
-
-
|
- | Dec 15, 2025 18:11:46.899 |
| AT0000A2ELF4
Silver FutureISIN AT0000A2ELF4
Factor Certificate Long-
|
Silver Future | open-end |
-
-
|
EUR | - |
20.00
-
|
-
-
|
- | - |
| AT0000A2G0B4
Silver FutureISIN AT0000A2G0B4
Factor Certificate Long+15.75%
|
Silver Future | open-end |
5.510
5.590
|
EUR | - |
15.00
-
|
-
-
|
- | Dec 15, 2025 18:11:46.899 |
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 |
101.584
102.045
|
-0.06%
|
Zero | Dec 15, 2025 17:04:03.432 |
CZK | |
| CZ0001006969 | St.Dluhopis 6.20 06/16/31 | Česká republika | Government | Jun 16, 2031 |
109.184
109.493
|
+0.04%
|
Fixed | Dec 15, 2025 17:45:36.489 |
CZK | |
| CZ0001007041 | St. dl, ČR Float 08/18/43 | Česká republika | Government | Aug 18, 2043 |
94.770
95.260
|
-0.02%
|
Zero | Dec 15, 2025 17:03:50.214 |
CZK | |
| CZ0001007256 | St. dluhopis 3,00/33 | Česká republika | Government | Mar 03, 2033 |
90.524
90.898
|
+0.05%
|
Fixed | Dec 15, 2025 17:04:20.671 |
CZK | |
| CZ0001007355 | St.Dluhopis 3.6 06/03/36 | Česká republika | Government | Jun 03, 2036 |
90.490
90.860
|
+0.21%
|
Fixed | Dec 15, 2025 17:04:02.369 |
CZK | |
| CZ0001007397 | St. dluhopis 4 04/04/44 | Česká republika | Government | Apr 04, 2044 |
87.484
88.913
|
+0.03%
|
Fixed | Dec 15, 2025 17:03:52.351 |
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% | 104.48 USD | +4.69% | Dec 15, 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% | 119.33 EUR | +3.10% | Dec 15, 2025 09:00:00.000 |
|
| AT0000A015J1 | KATHREIN MANDATUM 15 | Raiffeisen KAG | USD | Mixed funds | - | 5.00% | 162.74 USD | +5.55% | Dec 15, 2025 09:00:00.000 |
|
| AT0000779814 | KATHREIN MANDATUM 25-T | Raiffeisen KAG | EUR | Funds of funds | - | 5.00% | 175.96 EUR | +0.34% | Dec 15, 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% | 93.52 EUR | -7.21% | Dec 15, 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% | 162.14 EUR | +13.02% | Dec 15, 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% | 97.65 EUR | -0.74% | Dec 15, 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% | 116.66 EUR | +14.69% | Dec 15, 2025 09:00:00.000 |
|
| AT0000633417 | Raiff. - IMMOBILIENFONDS-T | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
| AT0000785373 | Raiff. Dolar Rent | Raiffeisen KAG | USD | - | - | - | - | - | - |
1 to 20 from 2,321,944 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 | 12.450 | - |
+0.57%
|
- | EUR | Dec 15, 2025 17:52:37.916 |
| DE000BP42JA4 | 1 X EBAY + 1 X PAYPAL | Turbo certificates | open-end | 8.140 | - |
-2.97%
|
- | EUR | Dec 15, 2025 17:48:03.983 |
| DE000DZG92Z7 | 1&1 AG | Turbo certificates | open-end | 16.520 | 17.210 |
-1.02%
|
- | EUR | Dec 15, 2025 17:42:49.240 |
| DE000PA0NYS5 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 12.270 | - |
+0.57%
|
- | EUR | Dec 15, 2025 17:53:17.181 |
| DE000PB82FX0 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 8.410 | - |
+0.84%
|
- | EUR | Dec 15, 2025 17:49:25.083 |
| DE000DDU7NK3 | 1&1 AG | Turbo certificates | open-end | 1.250 | 1.340 |
+1.63%
|
- | EUR | Dec 15, 2025 17:43:05.890 |
| DE000JJ7JFG1 | 1&1 AG | Turbo certificates | open-end | 0.620 | - |
0.00%
|
- | EUR | Dec 15, 2025 17:23:50.002 |
| DE000HG0ETT6 | 0,4638XCHEVRON CORP. | Turbo certificates | open-end | 1.100 | - |
-4.35%
|
- | EUR | Dec 15, 2025 17:41:03.840 |
| DE000PE1LFS2 | 1&1 AG | Turbo certificates | open-end | 1.340 | - |
-1.47%
|
- | EUR | Dec 15, 2025 17:25:15.272 |
| DE000UK6TAA8 | 1&1 AG | Turbo certificates | open-end | 1.310 | - |
-0.75%
|
- | EUR | Dec 15, 2025 17:27:11.858 |
| DE000SQ1VAH8 | 1&1 AG | Turbo certificates | open-end | 13.220 | - |
-0.53%
|
- | EUR | Dec 15, 2025 17:26:22.241 |
| DE000SQ3BZ99 | 1&1 AG | Turbo certificates | open-end | 12.710 | - |
-0.47%
|
- | EUR | Dec 15, 2025 17:14:01.689 |
| DE000SQ6KTQ1 | 1&1 AG | Turbo certificates | open-end | 14.330 | - |
-0.49%
|
- | EUR | Dec 15, 2025 17:27:14.545 |
| DE000SV1NXM0 | 1&1 AG | Turbo certificates | open-end | 13.950 | - |
-0.57%
|
- | EUR | Dec 15, 2025 17:54:33.570 |
| DE000SV2WP22 | 1&1 AG | Turbo certificates | open-end | 15.450 | - |
-0.45%
|
- | EUR | Dec 15, 2025 17:09:54.606 |
| DE000JL0MJP9 | 1&1 AG | Turbo certificates | open-end | 1.490 | - |
-0.66%
|
- | EUR | Dec 15, 2025 16:21:04.027 |
| DE000JL0PJJ5 | 1&1 AG | Turbo certificates | open-end | 1.530 | - |
-0.64%
|
- | EUR | Dec 15, 2025 16:21:05.025 |
| DE000SV33MP7 | 1&1 AG | Turbo certificates | open-end | 13.200 | - |
-0.45%
|
- | EUR | Dec 15, 2025 17:13:53.226 |
| DE000SV24U19 | 1&1 AG | Turbo certificates | open-end | 14.570 | - |
-0.55%
|
- | EUR | Dec 15, 2025 17:52:20.060 |
| DE000SV24U35 | 1&1 AG | Turbo certificates | open-end | 12.310 | - |
-0.56%
|
- | EUR | Dec 15, 2025 17:26:02.078 |
1 to 25 from 25,689 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 |
98.27
98.94
|
+0.06%
|
Fixed | Dec 15, 2025 16:45:00.015 |
EUR | |
| XS1571982468 | 2I RETE1.75MTN26 | 2i Rete Gas S.p.A. | companies | Aug 28, 2026 |
99.44
100.15
|
+0.08%
|
Fixed | Dec 15, 2025 16:45:00.012 |
EUR | |
| XS0104440986 | 3I GR5TN32 | 3i Group PLC | companies | Dec 03, 2032 |
102.80
105.85
|
+0.05%
|
Fixed | Dec 15, 2025 16:35:21.905 |
GBP | |
| XS2626289222 | 3I GROU4.875NT29 | 3i Group PLC | companies | Jun 14, 2029 |
104.90
105.56
|
+0.11%
|
Fixed | Dec 15, 2025 17:04:03.438 |
EUR | |
| XS2178611526 | 3I GROU3.7540 | 3i Group PLC | companies | Jun 05, 2040 |
79.41
79.86
|
+0.07%
|
Fixed | Dec 15, 2025 17:03:54.559 |
GBP | |
| US88579YBQ35 | 3M4.8NT30 | 3M Co. | companies | Mar 15, 2030 |
102.02
102.28
|
+0.05%
|
Fixed | Dec 15, 2025 17:02:48.334 |
USD | |
| US88579YAZ43 | 3M3.625B47 | 3M Co. | companies | Oct 15, 2047 |
74.52
74.96
|
+0.27%
|
Fixed | Dec 15, 2025 17:02:29.071 |
USD | |
| US88579YBN04 | 3M3.0530 | 3M Co. | companies | Apr 15, 2030 |
95.27
95.51
|
+0.01%
|
Fixed | Dec 15, 2025 17:01:37.520 |
USD | |
| US88579YBR18 | 3M5.15NT35 | 3M Co. | companies | Mar 15, 2035 |
102.11
102.36
|
-0.02%
|
Fixed | Dec 15, 2025 17:02:48.334 |
USD | |
| XS1421915049 | 3M1.5BD31 | 3M Co. | companies | Jun 02, 2031 |
91.30
91.80
|
-0.02%
|
Fixed | Dec 15, 2025 17:00:19.929 |
EUR | |
| US88579YBC49 | 3M3.62528 | 3M Co. | companies | Sep 14, 2028 |
99.17
99.36
|
+0.07%
|
Fixed | Dec 15, 2025 17:02:26.312 |
USD | |
| XS1136406342 | 3M1.5MTN26 | 3M Co. | companies | Nov 09, 2026 |
99.10
99.32
|
-0.01%
|
Fixed | Dec 15, 2025 17:00:36.580 |
EUR | |
| XS1234373733 | 3M1.75MTN30 | 3M Co. | companies | May 15, 2030 |
94.53
94.81
|
+0.04%
|
Fixed | Dec 15, 2025 17:05:38.103 |
EUR | |
| US88579YBJ91 | 3M2.37529 | 3M Co. | companies | Aug 26, 2029 |
94.04
94.21
|
+0.07%
|
Fixed | Dec 15, 2025 17:02:06.477 |
USD | |
| US88579YAY77 | 3M2.875B27 | 3M Co. | companies | Oct 15, 2027 |
98.14
98.40
|
-0.08%
|
Fixed | Dec 15, 2025 17:01:52.753 |
USD | |
| US88579YBG52 | 3M3.37529 | 3M Co. | companies | Mar 01, 2029 |
97.81
98.02
|
-0.03%
|
Fixed | Dec 15, 2025 17:02:58.276 |
USD | |
| US88579YBD22 | 3M448 | 3M Co. | companies | Sep 14, 2048 |
79.11
79.53
|
+0.03%
|
Fixed | Dec 15, 2025 17:02:29.151 |
USD | |
| US88579YBK64 | 3M3.2549 | 3M Co. | companies | Aug 26, 2049 |
68.59
68.97
|
+0.19%
|
Fixed | Dec 15, 2025 17:02:04.367 |
USD | |
| XS1417876163 | 4FINANCE11.25NT25 | 4Finance S.A. | companies | May 23, 2028 |
104.00
104.50
|
0.00%
|
Fixed | Dec 15, 2025 17:00:11.046 |
EUR | |
| NO0011128316 | 4FINANCE10.7526 | 4Finance S.A. | companies | Oct 26, 2026 |
100.83
102.48
|
+0.12%
|
Fixed | Dec 15, 2025 17:01:26.416 |
EUR | |
| USU81522AE14 | 7ELEVEN1.831 | 7-Eleven Inc. | companies | Feb 10, 2031 |
87.14
87.63
|
+0.10%
|
Fixed | Dec 15, 2025 17:45:10.456 |
USD | |
| USU81522AG61 | 7ELEVEN2.851 | 7-Eleven Inc. | companies | Feb 10, 2051 |
60.44
60.64
|
+0.08%
|
Fixed | Dec 15, 2025 17:45:10.456 |
USD | |
| USU81522AF88 | 7ELEVEN2.541 | 7-Eleven Inc. | companies | Feb 10, 2041 |
68.46
68.98
|
+0.47%
|
Fixed | Dec 15, 2025 17:01:43.320 |
USD | |
| USU81522AC57 | 7ELEVEN0.9526 | 7-Eleven Inc. | companies | Feb 10, 2026 |
99.39
99.62
|
+0.07%
|
Fixed | Dec 15, 2025 17:45:10.456 |
USD |
1 to 25 from 95,674 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1570401890 | - | EUR | Equity Fund | - | 5.00% | - | - | - | - | |
| DE000A3D7559 | 1 Bona Futura - -A EUR DIS | EUR | Funds of funds | - | 5.00% | - | 57.04 | +1.82% | Dec 15, 2025 09:00:00.000 |
|
| DE000A40HQD6 | 1. PS Stiftungsfonds - C EUR DIS | EUR | Funds of funds | - | 0.00% | - | 52.73 | - | Dec 12, 2025 09:00:00.000 |
|
| DE000A40HQC8 | 1. PS Stiftungsfonds - P EUR DIS | EUR | Funds of funds | - | 4.00% | - | 52.36 | - | Dec 12, 2025 09:00:00.000 |
|
| DE000A40HQE4 | 1. PS Stiftungsfonds - S EUR DIS | EUR | Funds of funds | - | 0.00% | - | 52.29 | - | Dec 12, 2025 09:00:00.000 |
|
| LU0041780841 | 1618 Investment Bond Dollar - USD ACC | USD | Fixed interest funds | - | 0.00% | - | 261.72 | +3.59% | Dec 12, 2025 09:00:00.000 |
|
| LU0041781229 | 1618 Investment Bond Euro - EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 219.93 | +1.71% | Dec 12, 2025 09:00:00.000 |
|
| LU0041782110 | 1618 Investment Funds - Short Term Dolla | USD | Fixed interest funds | - | 0.00% | - | 263.35 | +4.09% | Dec 12, 2025 09:00:00.000 |
|
| LU0041782896 | 1618 Investment Funds - Short Term Euro | EUR | Fixed interest funds | - | 0.00% | - | 173.50 | +1.52% | Dec 12, 2025 09:00:00.000 |
|
| LU0229465447 | 1618 Investment Funds - World Balanced - | EUR | Mixed funds | - | 0.00% | - | 114.76 | +10.81% | Dec 12, 2025 09:00:00.000 |
|
| LU0781543730 | 1618 Investment World Equity - EUR ACC H | EUR | Mixed funds | - | 0.00% | - | 210.38 | +14.16% | Dec 12, 2025 09:00:00.000 |
|
| LU0781543144 | 1618 Investment World Equity - USD ACC | USD | Equity Fund | - | 0.00% | - | 268.31 | +16.66% | Dec 12, 2025 09:00:00.000 |
|
| LU0781544209 | 1619 Investment Funds - World Balanced - | USD | Mixed funds | - | 0.00% | - | 165.80 | +13.24% | Dec 12, 2025 09:00:00.000 |
|
| CH0048604141 | 1741 CH Mid-Small-Cap-Index Active Plus | CHF | Equity Fund | - | 0.00% | - | 387.37 | +7.84% | Dec 12, 2025 09:00:00.000 |
|
| CH0360679754 | 1742 CH Mid-Small-Cap-Index Active Plus | CHF | Equity Fund | - | 0.00% | - | 110.29 | +8.04% | Dec 12, 2025 09:00:00.000 |
|
| LU0151488029 | 1822-Struktur Chance - EUR DIS | EUR | Funds of funds | - | 4.00% | - | 106.57 | +5.82% | Dec 12, 2025 09:00:00.000 |
|
| LU0151488458 | 1822-Struktur Chance Plus - EUR DIS | EUR | Funds of funds | - | 3.90% | - | 156.18 | +4.22% | Dec 12, 2025 09:00:00.000 |
|
| LU0151486320 | 1822-Struktur Ertrag Plus - EUR DIS | EUR | Funds of funds | - | 2.40% | - | 48.49 | +3.90% | Dec 12, 2025 09:00:00.000 |
|
| LU0151487302 | 1822-Struktur Wachstum - EUR DIS | EUR | Funds of funds | - | 2.90% | - | 58.23 | +4.92% | Dec 12, 2025 09:00:00.000 |
|
| DE000A2DJVS7 | 1842 Fundament - EUR DIS | EUR | Funds of funds | - | 2.50% | - | 55.91 | +3.37% | Dec 12, 2025 09:00:00.000 |
|
| DE000A2DJVR9 | 1842 Potential - EUR DIS | EUR | Funds of funds | - | 5.00% | - | 66.68 | +5.50% | Dec 12, 2025 09:00:00.000 |
|
| DE000DK2J8A9 | 1842 Vermögen flexibel - EUR DIS | EUR | Funds of funds | - | 0.00% | - | 93.59 | +1.93% | Dec 12, 2025 09:00:00.000 |
|
| DE000DK2J8B7 | 1842 Vermögen offensiv - EUR DIS | EUR | Funds of funds | - | 0.00% | - | 142.74 | +4.12% | Dec 12, 2025 09:00:00.000 |
|
| LU0326731121 | 1A Global Value - EUR ACC | EUR | Mixed funds | - | 5.00% | - | 14.29 | +10.05% | Dec 12, 2025 09:00:00.000 |
|
| US92864M3016 | 2x Bitcoin Strategy ETF - USD DIS | USD | Money market funds | - | - | - | 26.84 | - | Dec 15, 2025 17:56:46.221 |
Total pages found: 196
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