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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801 to 825 from 3,591 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. |
|---|---|---|---|---|---|---|---|---|---|
| AT0000A3JZ85
CA Immobilien Anlagen AGISIN AT0000A3JZ85
Discount Certificate+0.62%
|
CA Immobilien Anlagen AG | Mar 25, 2026 |
22.740
22.760
|
EUR | 22.92 |
-
-
|
-
25.00
|
- | Dec 16, 2025 15:00:37.394 |
| AT0000A3A8Z1
CA Immobilien Anlagen AGISIN AT0000A3A8Z1
Factor Certificate Short-2.08%
|
CA Immobilien Anlagen AG | open-end |
8.160
8.280
|
EUR | 22.92 |
30.00
-
|
-
-
|
- | Dec 16, 2025 15:00:37.394 |
| AT0000A3LLB6
CA Immobilien Anlagen AGISIN AT0000A3LLB6
Barrier Reverse Convertible Bonds-0.09%
|
CA Immobilien Anlagen AG | Sep 23, 2026 |
104.010
104.200
|
EUR | 22.92 |
20.00
12.74%
|
-
-
|
- | Dec 16, 2025 08:15:55.174 |
| AT0000A3HVU3
CA Immobilien Anlagen AGISIN AT0000A3HVU3
Factor Certificate Long+2.67%
|
CA Immobilien Anlagen AG | open-end |
6.860
6.960
|
EUR | 22.92 |
20.00
12.74%
|
-
-
|
- | Dec 16, 2025 15:00:37.394 |
| AT0000A38LB0
CA Immobilien Anlagen AGISIN AT0000A38LB0
Factor Certificate Long+1.36%
|
CA Immobilien Anlagen AG | open-end |
5.210
5.260
|
EUR | 22.92 |
40.00
-
|
-
-
|
- | Dec 16, 2025 15:00:37.394 |
| AT0000A1UTV2
CA Immobilien Anlagen AGISIN AT0000A1UTV2
Turbo Certificate Long-
|
CA Immobilien Anlagen AG | open-end |
-
-
|
EUR | 22.92 |
15.72
31.42%
|
-
-
|
- | - |
| AT0000A3LHX8
CA Immobilien Anlagen AGISIN AT0000A3LHX8
Turbo Certificate Long+6.90%
|
CA Immobilien Anlagen AG | open-end |
0.300
0.320
|
EUR | 22.92 |
21.17
7.64%
|
-
-
|
- | Dec 16, 2025 15:00:37.394 |
| AT0000A3FBH6
CA Immobilien Anlagen AGISIN AT0000A3FBH6
Discount Certificate+0.70%
|
CA Immobilien Anlagen AG | Mar 25, 2026 |
22.920
22.940
|
EUR | 22.92 |
-
-
|
-
32.00
|
- | Dec 16, 2025 15:00:37.394 |
| AT0000A3FG41
CA Immobilien Anlagen AGISIN AT0000A3FG41
Bonus Certificate with Cap+0.11%
|
CA Immobilien Anlagen AG | Mar 25, 2026 |
26.680
-
|
EUR | 22.92 |
17.10
25.39%
|
27.00
27.00
|
- | Dec 16, 2025 14:32:14.179 |
| AT0000A3GVG4
CA Immobilien Anlagen AGISIN AT0000A3GVG4
Turbo Certificate Short-2.53%
|
CA Immobilien Anlagen AG | open-end |
0.760
0.780
|
EUR | 22.92 |
28.93
26.23%
|
-
-
|
- | Dec 16, 2025 15:00:37.394 |
| AT0000A3FHZ5
CA Immobilien Anlagen AGISIN AT0000A3FHZ5
Reverse Convertible Bond-0.15%
|
CA Immobilien Anlagen AG | Mar 25, 2026 |
96.140
96.330
|
EUR | 22.92 |
-
-
|
-
-
|
- | Dec 16, 2025 08:16:49.395 |
| AT0000A3KHF7
CA Immobilien Anlagen AGISIN AT0000A3KHF7
Put without Cap0.00%
|
CA Immobilien Anlagen AG | Sep 23, 2026 |
0.090
0.110
|
EUR | 22.92 |
-
-
|
-
-
|
- | Dec 16, 2025 14:53:19.197 |
| AT0000A3KEM0
CA Immobilien Anlagen AGISIN AT0000A3KEM0
Call without Cap0.00%
|
CA Immobilien Anlagen AG | Sep 23, 2026 |
0.020
0.040
|
EUR | 22.92 |
-
-
|
-
-
|
- | Dec 16, 2025 15:00:37.394 |
| AT0000A3FKX4
CA Immobilien Anlagen AGISIN AT0000A3FKX4
Barrier Reverse Convertible Bonds-
|
CA Immobilien Anlagen AG | Mar 25, 2026 |
-
-
|
EUR | 22.92 |
20.30
-
|
-
-
|
- | - |
| AT0000A3FBE3
CA Immobilien Anlagen AGISIN AT0000A3FBE3
Discount Certificate+0.66%
|
CA Immobilien Anlagen AG | Mar 25, 2026 |
22.860
22.880
|
EUR | 22.92 |
-
-
|
-
26.00
|
- | Dec 16, 2025 15:00:37.394 |
| AT0000A3HXW5
CA Immobilien Anlagen AGISIN AT0000A3HXW5
Turbo Certificate Long+2.17%
|
CA Immobilien Anlagen AG | open-end |
0.460
0.480
|
EUR | 22.92 |
19.43
15.22%
|
-
-
|
- | Dec 16, 2025 15:00:37.395 |
| AT0000A3F4W2
CA Immobilien Anlagen AGISIN AT0000A3F4W2
Call without Cap0.00%
|
CA Immobilien Anlagen AG | Mar 25, 2026 |
-
0.020
|
EUR | 22.92 |
-
-
|
-
-
|
- | Oct 29, 2025 10:10:40.217 |
| AT0000A3A907
CA Immobilien Anlagen AGISIN AT0000A3A907
Factor Certificate Short-1.38%
|
CA Immobilien Anlagen AG | open-end |
10.260
10.410
|
EUR | 22.92 |
40.00
-
|
-
-
|
- | Dec 16, 2025 15:00:37.394 |
| AT0000A3HXG8
CA Immobilien Anlagen AGISIN AT0000A3HXG8
Discount Certificate+0.49%
|
CA Immobilien Anlagen AG | Mar 25, 2026 |
22.480
22.500
|
EUR | 22.92 |
-
-
|
-
24.00
|
- | Dec 16, 2025 15:00:37.394 |
| AT0000A3GV25
CA Immobilien Anlagen AGISIN AT0000A3GV25
Turbo Certificate Long+2.74%
|
CA Immobilien Anlagen AG | open-end |
0.740
0.760
|
EUR | 22.92 |
16.47
28.14%
|
-
-
|
- | Dec 16, 2025 15:00:37.394 |
| AT0000A3JZ93
CA Immobilien Anlagen AGISIN AT0000A3JZ93
Discount Certificate+0.70%
|
CA Immobilien Anlagen AG | Mar 25, 2026 |
22.910
22.930
|
EUR | 22.92 |
-
-
|
-
27.50
|
- | Dec 16, 2025 15:00:37.394 |
| AT0000A3LK13
CA Immobilien Anlagen AGISIN AT0000A3LK13
Reverse Convertible Bond-0.11%
|
CA Immobilien Anlagen AG | Sep 23, 2026 |
102.300
102.490
|
EUR | 22.92 |
-
-
|
-
-
|
- | Dec 16, 2025 08:15:54.213 |
| AT0000A2Q7K8
CECE SRI EURISIN AT0000A2Q7K8
Factor Certificate Long-0.78%
|
CECE SRI EUR | open-end |
69.130
70.250
|
EUR | 3,185.71 |
30.00
99.06%
|
-
-
|
- | Dec 16, 2025 15:02:01.288 |
| AT0000A27DR6
CECE SRI EURISIN AT0000A27DR6
Index Certificate Long-0.25%
|
CECE SRI EUR | open-end |
31.790
31.950
|
EUR | 3,185.71 |
-
-
|
-
-
|
- | Dec 16, 2025 15:02:01.321 |
| AT0000A2Q7J0
CECE SRI EURISIN AT0000A2Q7J0
Factor Certificate Long-0.49%
|
CECE SRI EUR | open-end |
44.040
44.530
|
EUR | 3,185.71 |
40.00
98.74%
|
-
-
|
- | Dec 16, 2025 15:02:01.288 |
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 |
101.830
102.200
|
+0.14%
|
Zero | Dec 16, 2025 14:00:47.434 |
CZK | |
| CZ0001006969 | St.Dluhopis 6.20 06/16/31 | Česká republika | Government | Jun 16, 2031 |
109.300
109.650
|
+0.11%
|
Fixed | Dec 16, 2025 14:45:46.243 |
CZK | |
| CZ0001007041 | St. dl, ČR Float 08/18/43 | Česká republika | Government | Aug 18, 2043 |
94.790
95.210
|
+0.02%
|
Zero | Dec 16, 2025 14:03:21.032 |
CZK | |
| CZ0001007256 | St. dluhopis 3,00/33 | Česká republika | Government | Mar 03, 2033 |
90.700
91.040
|
+0.19%
|
Fixed | Dec 16, 2025 14:00:58.087 |
CZK | |
| CZ0001007355 | St.Dluhopis 3.6 06/03/36 | Česká republika | Government | Jun 03, 2036 |
90.730
91.110
|
+0.29%
|
Fixed | Dec 16, 2025 14:00:54.982 |
CZK | |
| CZ0001007397 | St. dluhopis 4 04/04/44 | Česká republika | Government | Apr 04, 2044 |
87.570
88.920
|
+0.10%
|
Fixed | Dec 16, 2025 14:03:29.040 |
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 | +3.28% | Dec 15, 2025 09:00:00.000 |
|
| AT0000A015J1 | KATHREIN MANDATUM 15 | Raiffeisen KAG | USD | Mixed funds | - | 5.00% | 162.74 USD | +5.68% | Dec 15, 2025 09:00:00.000 |
|
| AT0000779814 | KATHREIN MANDATUM 25-T | Raiffeisen KAG | EUR | Funds of funds | - | 5.00% | 175.96 EUR | +0.18% | 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 | -7.06% | 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 | +14.24% | 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 | -0.34% | 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 | +13.66% | 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 2,313,877 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 | 12.360 | - |
-0.32%
|
- | EUR | Dec 16, 2025 13:55:38.533 |
| DE000BP42JA4 | 1 X EBAY + 1 X PAYPAL | Turbo certificates | open-end | 8.110 | - |
+0.49%
|
- | EUR | Dec 16, 2025 12:48:37.159 |
| DE000DZG92Z7 | 1&1 AG | Turbo certificates | open-end | 16.440 | 16.590 |
-1.51%
|
- | EUR | Dec 16, 2025 14:43:28.240 |
| DE000PA0NYS5 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 12.190 | - |
-0.32%
|
- | EUR | Dec 16, 2025 13:58:06.377 |
| DE000PB82FX0 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 8.330 | - |
-0.24%
|
- | EUR | Dec 16, 2025 12:50:39.458 |
| DE000DDU7NK3 | 1&1 AG | Turbo certificates | open-end | 1.320 | 1.330 |
+6.40%
|
- | EUR | Dec 16, 2025 14:44:04.080 |
| DE000JJ7JFG1 | 1&1 AG | Turbo certificates | open-end | 0.650 | - |
+4.92%
|
- | EUR | Dec 16, 2025 13:27:35.629 |
| DE000HG0ETT6 | 0,4638XCHEVRON CORP. | Turbo certificates | open-end | 1.050 | - |
0.00%
|
- | EUR | Dec 16, 2025 13:44:26.077 |
| DE000PE1LFS2 | 1&1 AG | Turbo certificates | open-end | 1.310 | - |
-2.99%
|
- | EUR | Dec 16, 2025 14:10:01.098 |
| DE000UK6TAA8 | 1&1 AG | Turbo certificates | open-end | 1.290 | - |
-3.03%
|
- | EUR | Dec 16, 2025 14:06:41.188 |
| DE000SQ1VAH8 | 1&1 AG | Turbo certificates | open-end | 12.770 | - |
-4.46%
|
- | EUR | Dec 16, 2025 14:12:59.932 |
| DE000SQ3BZ99 | 1&1 AG | Turbo certificates | open-end | 12.250 | - |
-4.71%
|
- | EUR | Dec 16, 2025 14:22:42.395 |
| DE000SQ6KTQ1 | 1&1 AG | Turbo certificates | open-end | 13.880 | - |
-4.11%
|
- | EUR | Dec 16, 2025 14:15:22.578 |
| DE000SV1NXM0 | 1&1 AG | Turbo certificates | open-end | 13.490 | - |
-4.22%
|
- | EUR | Dec 16, 2025 14:15:58.150 |
| DE000SV2WP22 | 1&1 AG | Turbo certificates | open-end | 15.000 | - |
-3.81%
|
- | EUR | Dec 16, 2025 14:16:25.246 |
| 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 | 1.500 | - |
-3.23%
|
- | EUR | Dec 16, 2025 14:13:40.198 |
| DE000SV33MP7 | 1&1 AG | Turbo certificates | open-end | 12.750 | - |
-4.54%
|
- | EUR | Dec 16, 2025 14:22:36.456 |
| DE000SV24U19 | 1&1 AG | Turbo certificates | open-end | 14.110 | - |
-3.84%
|
- | EUR | Dec 16, 2025 13:43:33.930 |
| DE000SV24U35 | 1&1 AG | Turbo certificates | open-end | 11.850 | - |
-4.79%
|
- | EUR | Dec 16, 2025 14:12:09.223 |
1 to 25 from 25,677 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 | |
| XS1571982468 | 2I RETE1.75MTN26 | 2i Rete Gas S.p.A. | companies | Aug 28, 2026 |
99.31
100.09
|
+0.08%
|
Fixed | Dec 15, 2025 16:45:00.012 |
EUR | |
| XS1709374497 | 2I RETE1.608BD27 | 2i Rete Gas S.p.A. | companies | Oct 31, 2027 |
97.92
98.65
|
+0.06%
|
Fixed | Dec 15, 2025 16:45:00.015 |
EUR | |
| XS2626289222 | 3I GROU4.875NT29 | 3i Group PLC | companies | Jun 14, 2029 |
104.78
105.43
|
-0.10%
|
Fixed | Dec 16, 2025 14:04:00.456 |
EUR | |
| XS2178611526 | 3I GROU3.7540 | 3i Group PLC | companies | Jun 05, 2040 |
79.12
79.56
|
-0.32%
|
Fixed | Dec 16, 2025 14:03:28.729 |
GBP | |
| XS0104440986 | 3I GR5TN32 | 3i Group PLC | companies | Dec 03, 2032 |
102.55
105.75
|
+0.91%
|
Fixed | Dec 16, 2025 10:11:58.480 |
GBP | |
| XS1421915049 | 3M1.5BD31 | 3M Co. | companies | Jun 02, 2031 |
91.31
91.76
|
+0.00%
|
Fixed | Dec 16, 2025 14:00:40.887 |
EUR | |
| US88579YBD22 | 3M448 | 3M Co. | companies | Sep 14, 2048 |
78.98
79.36
|
-0.15%
|
Fixed | Dec 16, 2025 14:02:05.179 |
USD | |
| XS1136406342 | 3M1.5MTN26 | 3M Co. | companies | Nov 09, 2026 |
99.09
99.31
|
-0.01%
|
Fixed | Dec 16, 2025 14:03:02.198 |
EUR | |
| XS1234373733 | 3M1.75MTN30 | 3M Co. | companies | May 15, 2030 |
94.52
94.82
|
-0.00%
|
Fixed | Dec 16, 2025 14:05:41.502 |
EUR | |
| US88579YBG52 | 3M3.37529 | 3M Co. | companies | Mar 01, 2029 |
98.00
98.05
|
+0.22%
|
Fixed | Dec 16, 2025 14:02:43.091 |
USD | |
| US88579YBJ91 | 3M2.37529 | 3M Co. | companies | Aug 26, 2029 |
94.03
94.19
|
+0.01%
|
Fixed | Dec 16, 2025 14:01:46.948 |
USD | |
| US88579YAZ43 | 3M3.625B47 | 3M Co. | companies | Oct 15, 2047 |
74.49
75.04
|
-0.07%
|
Fixed | Dec 16, 2025 14:02:02.979 |
USD | |
| US88579YBK64 | 3M3.2549 | 3M Co. | companies | Aug 26, 2049 |
68.56
68.90
|
-0.40%
|
Fixed | Dec 16, 2025 14:01:49.456 |
USD | |
| US88579YBC49 | 3M3.62528 | 3M Co. | companies | Sep 14, 2028 |
99.15
99.37
|
-0.02%
|
Fixed | Dec 16, 2025 14:02:05.179 |
USD | |
| US88579YBQ35 | 3M4.8NT30 | 3M Co. | companies | Mar 15, 2030 |
102.09
102.30
|
+0.04%
|
Fixed | Dec 16, 2025 14:02:20.921 |
USD | |
| US88579YBN04 | 3M3.0530 | 3M Co. | companies | Apr 15, 2030 |
95.40
95.54
|
+0.20%
|
Fixed | Dec 16, 2025 14:01:30.937 |
USD | |
| US88579YAY77 | 3M2.875B27 | 3M Co. | companies | Oct 15, 2027 |
98.18
98.34
|
+0.07%
|
Fixed | Dec 16, 2025 14:01:40.957 |
USD | |
| US88579YBR18 | 3M5.15NT35 | 3M Co. | companies | Mar 15, 2035 |
102.15
102.32
|
+0.06%
|
Fixed | Dec 16, 2025 14:02:20.921 |
USD | |
| XS1417876163 | 4FINANCE11.25NT25 | 4Finance S.A. | companies | May 23, 2028 |
104.05
104.49
|
+0.10%
|
Fixed | Dec 16, 2025 14:01:20.517 |
EUR | |
| NO0011128316 | 4FINANCE10.7526 | 4Finance S.A. | companies | Oct 26, 2026 |
101.20
102.42
|
+0.42%
|
Fixed | Dec 16, 2025 14:01:24.172 |
EUR | |
| USU81522AE14 | 7ELEVEN1.831 | 7-Eleven Inc. | companies | Feb 10, 2031 |
87.29
87.58
|
+0.23%
|
Fixed | Dec 16, 2025 14:45:13.194 |
USD | |
| USU81522AG61 | 7ELEVEN2.851 | 7-Eleven Inc. | companies | Feb 10, 2051 |
60.45
60.51
|
+0.26%
|
Fixed | Dec 16, 2025 14:45:13.194 |
USD | |
| USU81522AF88 | 7ELEVEN2.541 | 7-Eleven Inc. | companies | Feb 10, 2041 |
68.40
68.97
|
-0.13%
|
Fixed | Dec 16, 2025 14:01:34.182 |
USD | |
| USU81522AC57 | 7ELEVEN0.9526 | 7-Eleven Inc. | companies | Feb 10, 2026 |
99.46
99.56
|
+0.11%
|
Fixed | Dec 16, 2025 14:45:13.194 |
USD |
1 to 25 from 95,715 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0119620416 | - | USD | Sector funds | - | 5.75% | - | 184.21 | -4.21% | Dec 16, 2025 14:45:23.059 |
|
| LU0274209237 | - | USD | Equity Fund | - | 0.00% | - | 123.76 | +28.16% | Dec 16, 2025 14:19:15.578 |
|
| LU0839027447 | - | JPY | Equity Fund | - | 0.00% | - | 5,262.26 | +29.67% | Dec 12, 2025 09:00:00.000 |
|
| LU0955011175 | - | USD | Equity Fund | - | 3.00% | - | 69.73 | -1.86% | Dec 15, 2025 09:00:00.000 |
|
| LU1570401890 | - | EUR | Equity Fund | - | 5.00% | - | - | - | - | |
| DE000A3D7559 | 1 Bona Futura - -A EUR DIS | EUR | Funds of funds | - | 5.00% | - | 57.04 | +1.71% | 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 | +3.21% | 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% | - | 387.37 | +8.37% | Dec 12, 2025 09:00:00.000 |
|
| CH0360679754 | 1742 CH Mid-Small-Cap-Index Active Plus | CHF | Equity Fund | - | 0.00% | - | 110.29 | +8.56% | Dec 12, 2025 09:00:00.000 |
|
| LU0151488029 | 1822-Struktur Chance - EUR DIS | EUR | Funds of funds | - | 4.00% | - | 106.79 | +5.61% | Dec 15, 2025 09:00:00.000 |
|
| LU0151488458 | 1822-Struktur Chance Plus - EUR DIS | EUR | Funds of funds | - | 3.90% | - | 156.26 | +3.89% | Dec 15, 2025 09:00:00.000 |
|
| LU0151486320 | 1822-Struktur Ertrag Plus - EUR DIS | EUR | Funds of funds | - | 2.40% | - | 48.54 | +3.98% | Dec 15, 2025 09:00:00.000 |
|
| LU0151487302 | 1822-Struktur Wachstum - EUR DIS | EUR | Funds of funds | - | 2.90% | - | 58.34 | +4.87% | Dec 15, 2025 09:00:00.000 |
|
| DE000A2DJVS7 | 1842 Fundament - EUR DIS | EUR | Funds of funds | - | 2.50% | - | 55.88 | +3.21% | Dec 15, 2025 09:00:00.000 |
|
| DE000A2DJVR9 | 1842 Potential - EUR DIS | EUR | Funds of funds | - | 5.00% | - | 66.63 | +5.06% | Dec 15, 2025 09:00:00.000 |
Total pages found: 196
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