Search results
0 to 0 from 0 results
| ISIN | Name | Last | Change(1D) | Diff.1D% | Diff.1M% | Diff.YTD% | Stock exchange | Last update |
|---|---|---|---|---|---|---|---|---|
|
No data available in table.
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976 to 1,000 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. |
|---|---|---|---|---|---|---|---|---|---|
| AT0000A3KHH3
CPI Europe AGISIN AT0000A3KHH3
Put without Cap-5.88%
|
CPI Europe AG | Sep 23, 2026 |
0.070
0.090
|
EUR | 15.60 |
-
-
|
-
-
|
- | Dec 17, 2025 16:30:03.281 |
| AT0000A2ZX05
CPI Europe AGISIN AT0000A2ZX05
Factor Certificate Long+2.38%
|
CPI Europe AG | open-end |
3.410
3.460
|
EUR | 15.60 |
30.00
-
|
-
-
|
- | Dec 17, 2025 16:30:03.280 |
| AT0000A3LGF7
CPI Europe AGISIN AT0000A3LGF7
Discount Certificate+0.78%
|
CPI Europe AG | Sep 23, 2026 |
15.450
15.490
|
EUR | 15.60 |
-
-
|
-
22.50
|
- | Dec 17, 2025 16:30:03.280 |
| AT0000A3KEP3
CPI Europe AGISIN AT0000A3KEP3
Call without Cap0.00%
|
CPI Europe AG | Sep 23, 2026 |
0.070
0.090
|
EUR | 15.60 |
-
-
|
-
-
|
- | Dec 17, 2025 16:30:03.712 |
| AT0000A3FJD8
CPI Europe AGISIN AT0000A3FJD8
Reverse Convertible Bond+1.09%
|
CPI Europe AG | Mar 25, 2026 |
-
-
|
EUR | 15.60 |
-
-
|
-
-
|
- | Dec 17, 2025 08:16:43.740 |
| AT0000A3JTB3
CPI Europe AGISIN AT0000A3JTB3
Call without Cap0.00%
|
CPI Europe AG | Mar 25, 2026 |
0.070
0.090
|
EUR | 15.60 |
-
-
|
-
-
|
- | Dec 17, 2025 16:30:03.281 |
| AT0000A3A972
CPI Europe AGISIN AT0000A3A972
Factor Certificate Short-2.41%
|
CPI Europe AG | open-end |
11.660
11.840
|
EUR | 15.60 |
30.00
-
|
-
-
|
- | Dec 17, 2025 16:30:03.280 |
| AT0000A2XG16
CPI Europe AGISIN AT0000A2XG16
Factor Certificate Long+1.46%
|
CPI Europe AG | open-end |
2.760
2.790
|
EUR | 15.60 |
40.00
-
|
-
-
|
- | Dec 17, 2025 16:30:03.280 |
| AT0000A3HXM6
CPI Europe AGISIN AT0000A3HXM6
Discount Certificate+0.78%
|
CPI Europe AG | Mar 25, 2026 |
15.560
15.600
|
EUR | 15.60 |
-
-
|
-
20.00
|
- | Dec 17, 2025 16:30:03.542 |
| AT0000A3FL85
CPI Europe AGISIN AT0000A3FL85
Barrier Reverse Convertible Bonds-
|
CPI Europe AG | Mar 25, 2026 |
-
-
|
EUR | 15.60 |
18.90
-
|
-
-
|
- | - |
| AT0000A2PKF2
CPI Europe AGISIN AT0000A2PKF2
Factor Certificate Long+2.25%
|
CPI Europe AG | open-end |
1.800
1.830
|
EUR | 15.60 |
30.00
-
|
-
-
|
- | Dec 17, 2025 16:30:03.280 |
| AT0000A3GTV7
CPI Europe AGISIN AT0000A3GTV7
Call without Cap0.00%
|
CPI Europe AG | Mar 25, 2026 |
-
0.020
|
EUR | 15.60 |
-
-
|
-
-
|
- | Nov 13, 2025 09:06:52.717 |
| AT0000A3HYS1
CPI Europe AGISIN AT0000A3HYS1
Turbo Certificate Short-1.46%
|
CPI Europe AG | open-end |
0.670
0.680
|
EUR | 15.60 |
21.12
35.44%
|
-
-
|
- | Dec 17, 2025 16:30:03.542 |
| AT0000A3LLE0
CPI Europe AGISIN AT0000A3LLE0
Barrier Reverse Convertible Bonds+0.94%
|
CPI Europe AG | Sep 23, 2026 |
-
-
|
EUR | 15.60 |
14.00
10.23%
|
-
-
|
- | Dec 17, 2025 08:15:55.606 |
| AT0000A3FC45
CPI Europe AGISIN AT0000A3FC45
Discount Certificate+0.78%
|
CPI Europe AG | Mar 25, 2026 |
15.570
15.610
|
EUR | 15.60 |
-
-
|
-
31.00
|
- | Dec 17, 2025 16:30:03.280 |
| AT0000A3LF93
CPI Europe AGISIN AT0000A3LF93
Call without Cap0.00%
|
CPI Europe AG | Sep 23, 2026 |
-
0.020
|
EUR | 15.60 |
-
-
|
-
-
|
- | Oct 31, 2025 08:15:03.713 |
| AT0000454186
CTX® EURISIN AT0000454186
Index Certificate Long+1.17%
|
CTX® EUR | open-end |
34.600
34.840
|
EUR | 3,464.73 |
-
-
|
-
-
|
- | Dec 17, 2025 15:09:59.037 |
| AT0000A35R01
DAX® (TR) EURISIN AT0000A35R01
Factor Certificate Long-2.38%
|
DAX® (TR) EUR | open-end |
21.010
21.640
|
EUR | 23,955.71 |
20.00
99.92%
|
-
-
|
- | Dec 17, 2025 17:05:08.301 |
| AT0000A387N6
DAX® (TR) EURISIN AT0000A387N6
Turbo Certificate Long-1.52%
|
DAX® (TR) EUR | open-end |
94.130
94.250
|
EUR | 23,955.71 |
14,998.65
37.39%
|
-
-
|
- | Dec 17, 2025 17:05:08.301 |
| AT0000A35RU3
DAX® (TR) EURISIN AT0000A35RU3
Turbo Certificate Long-1.81%
|
DAX® (TR) EUR | open-end |
79.080
79.200
|
EUR | 23,955.71 |
16,524.70
31.02%
|
-
-
|
- | Dec 17, 2025 17:05:08.301 |
| AT0000A35RF4
DAX® (TR) EURISIN AT0000A35RF4
Factor Certificate Short+3.57%
|
DAX® (TR) EUR | open-end |
0.290
-
|
EUR | 23,955.71 |
13.00
99.95%
|
-
-
|
- | Dec 17, 2025 17:04:33.981 |
| AT0000A35RR9
DAX® (TR) EURISIN AT0000A35RR9
Turbo Certificate Long-1.69%
|
DAX® (TR) EUR | open-end |
84.340
84.460
|
EUR | 23,955.71 |
15,999.18
33.21%
|
-
-
|
- | Dec 17, 2025 17:05:08.302 |
| AT0000A387K2
DAX® (TR) EURISIN AT0000A387K2
Turbo Certificate Long-1.43%
|
DAX® (TR) EUR | open-end |
99.710
99.830
|
EUR | 23,955.71 |
14,441.08
39.72%
|
-
-
|
- | Dec 17, 2025 17:05:08.302 |
| AT0000A04QY3
DAX® (TR) EURISIN AT0000A04QY3
Index Certificate Long-0.59%
|
DAX® (TR) EUR | open-end |
237.330
242.120
|
EUR | 23,955.71 |
-
-
|
-
-
|
- | Dec 17, 2025 17:05:08.301 |
| AT0000A387G0
DAX® (TR) EURISIN AT0000A387G0
Turbo Certificate Long-1.37%
|
DAX® (TR) EUR | open-end |
104.170
104.290
|
EUR | 23,955.71 |
13,995.02
41.58%
|
-
-
|
- | Dec 17, 2025 17:05:08.301 |
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
|
+0.00%
|
Zero | Dec 17, 2025 16:00:58.805 |
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 16:15:28.940 |
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 16:03:50.922 |
CZK | |
| CZ0001007256 | St. dluhopis 3,00/33 | Česká republika | Government | Mar 03, 2033 |
90.845
91.223
|
+0.17%
|
Fixed | Dec 17, 2025 16:04:17.311 |
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 16:04:30.604 |
CZK | |
| CZ0001007397 | St. dluhopis 4 04/04/44 | Česká republika | Government | Apr 04, 2044 |
87.834
89.008
|
+0.20%
|
Fixed | Dec 17, 2025 16:03:53.360 |
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% | 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% | 93.62 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% | 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% | 97.79 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% | 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 to 20 from 2,245,486 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 | 12.560 | - |
+2.11%
|
- | EUR | Dec 17, 2025 16:44:26.311 |
| DE000BP42JA4 | 1 X EBAY + 1 X PAYPAL | Turbo certificates | open-end | 8.170 | - |
+2.25%
|
- | EUR | Dec 17, 2025 15:52:34.514 |
| DE000DZG92Z7 | 1&1 AG | Turbo certificates | open-end | 16.920 | 17.600 |
+4.19%
|
- | EUR | Dec 17, 2025 16:44:23.320 |
| DE000PA0NYS5 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 12.380 | - |
+1.73%
|
- | EUR | Dec 17, 2025 16:47:57.959 |
| DE000PB82FX0 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 8.520 | - |
+2.30%
|
- | EUR | Dec 17, 2025 15:54:29.167 |
| DE000DDU7NK3 | 1&1 AG | Turbo certificates | open-end | 1.210 | 1.300 |
-6.92%
|
- | EUR | Dec 17, 2025 16:44:41.810 |
| DE000JJ7JFG1 | 1&1 AG | Turbo certificates | open-end | 0.580 | - |
-4.76%
|
- | EUR | Dec 17, 2025 15:13:32.474 |
| DE000HG0ETT6 | 0,4638XCHEVRON CORP. | Turbo certificates | open-end | 1.100 | - |
+5.77%
|
- | EUR | Dec 17, 2025 16:43:12.338 |
| DE000PE1LFS2 | 1&1 AG | Turbo certificates | open-end | 1.380 | - |
+2.26%
|
- | EUR | Dec 17, 2025 16:24:55.116 |
| DE000UK6TAA8 | 1&1 AG | Turbo certificates | open-end | 1.350 | - |
+3.10%
|
- | EUR | Dec 17, 2025 15:20:37.917 |
| DE000SQ1VAH8 | 1&1 AG | Turbo certificates | open-end | 13.450 | - |
+2.45%
|
- | EUR | Dec 17, 2025 16:27:27.960 |
| DE000SQ3BZ99 | 1&1 AG | Turbo certificates | open-end | 12.940 | - |
+2.00%
|
- | EUR | Dec 17, 2025 16:09:24.725 |
| DE000SQ6KTQ1 | 1&1 AG | Turbo certificates | open-end | 14.560 | - |
+2.61%
|
- | EUR | Dec 17, 2025 16:29:36.021 |
| DE000SV1NXM0 | 1&1 AG | Turbo certificates | open-end | 14.180 | - |
+2.72%
|
- | EUR | Dec 17, 2025 15:52:27.380 |
| DE000SV2WP22 | 1&1 AG | Turbo certificates | open-end | 15.680 | - |
+2.62%
|
- | EUR | Dec 17, 2025 16:30:01.905 |
| 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 | 1.570 | - |
+1.97%
|
- | EUR | Dec 17, 2025 15:30:04.177 |
| DE000SV33MP7 | 1&1 AG | Turbo certificates | open-end | 13.430 | - |
+2.01%
|
- | EUR | Dec 17, 2025 16:09:14.061 |
| DE000SV24U19 | 1&1 AG | Turbo certificates | open-end | 14.800 | - |
+4.15%
|
- | EUR | Dec 17, 2025 16:34:42.340 |
| DE000SV24U35 | 1&1 AG | Turbo certificates | open-end | 12.540 | - |
+2.31%
|
- | EUR | Dec 17, 2025 16:26:35.299 |
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 | |
| 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 | |
| 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 | |
| XS2626289222 | 3I GROU4.875NT29 | 3i Group PLC | companies | Jun 14, 2029 |
104.95
105.49
|
+0.12%
|
Fixed | Dec 17, 2025 16:04:35.231 |
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 | |
| XS2178611526 | 3I GROU3.7540 | 3i Group PLC | companies | Jun 05, 2040 |
79.58
79.99
|
+0.83%
|
Fixed | Dec 17, 2025 16:03:57.206 |
GBP | |
| US88579YAY77 | 3M2.875B27 | 3M Co. | companies | Oct 15, 2027 |
98.18
98.37
|
-0.02%
|
Fixed | Dec 17, 2025 16:01:51.362 |
USD | |
| XS1234373733 | 3M1.75MTN30 | 3M Co. | companies | May 15, 2030 |
94.54
94.80
|
-0.02%
|
Fixed | Dec 17, 2025 16:06:25.564 |
EUR | |
| US88579YBG52 | 3M3.37529 | 3M Co. | companies | Mar 01, 2029 |
97.89
98.09
|
-0.03%
|
Fixed | Dec 17, 2025 16:03:02.849 |
USD | |
| US88579YBJ91 | 3M2.37529 | 3M Co. | companies | Aug 26, 2029 |
94.07
94.26
|
-0.05%
|
Fixed | Dec 17, 2025 16:01:56.737 |
USD | |
| US88579YBN04 | 3M3.0530 | 3M Co. | companies | Apr 15, 2030 |
95.38
95.58
|
-0.04%
|
Fixed | Dec 17, 2025 16:01:39.687 |
USD | |
| XS1421915049 | 3M1.5BD31 | 3M Co. | companies | Jun 02, 2031 |
91.30
91.77
|
-0.11%
|
Fixed | Dec 17, 2025 16:06:29.692 |
EUR | |
| US88579YBQ35 | 3M4.8NT30 | 3M Co. | companies | Mar 15, 2030 |
102.14
102.31
|
+0.05%
|
Fixed | Dec 17, 2025 16:02:52.162 |
USD | |
| US88579YAZ43 | 3M3.625B47 | 3M Co. | companies | Oct 15, 2047 |
74.70
75.05
|
+0.15%
|
Fixed | Dec 17, 2025 16:02:22.071 |
USD | |
| US88579YBC49 | 3M3.62528 | 3M Co. | companies | Sep 14, 2028 |
99.20
99.40
|
-0.04%
|
Fixed | Dec 17, 2025 16:02:20.065 |
USD | |
| XS1136406342 | 3M1.5MTN26 | 3M Co. | companies | Nov 09, 2026 |
99.13
99.31
|
+0.04%
|
Fixed | Dec 17, 2025 16:06:37.275 |
EUR | |
| US88579YBR18 | 3M5.15NT35 | 3M Co. | companies | Mar 15, 2035 |
102.24
102.43
|
-0.01%
|
Fixed | Dec 17, 2025 16:02:52.162 |
USD | |
| US88579YBK64 | 3M3.2549 | 3M Co. | companies | Aug 26, 2049 |
68.67
69.03
|
-0.17%
|
Fixed | Dec 17, 2025 16:00:38.024 |
USD | |
| US88579YBD22 | 3M448 | 3M Co. | companies | Sep 14, 2048 |
79.04
79.49
|
+0.06%
|
Fixed | Dec 17, 2025 16:02:20.065 |
USD | |
| XS1417876163 | 4FINANCE11.25NT25 | 4Finance S.A. | companies | May 23, 2028 |
104.00
104.30
|
-0.24%
|
Fixed | Dec 17, 2025 16:01:26.678 |
EUR | |
| NO0011128316 | 4FINANCE10.7526 | 4Finance S.A. | companies | Oct 26, 2026 |
101.26
102.46
|
+0.61%
|
Fixed | Dec 17, 2025 16:01:27.481 |
EUR | |
| USU81522AF88 | 7ELEVEN2.541 | 7-Eleven Inc. | companies | Feb 10, 2041 |
68.57
69.07
|
+0.19%
|
Fixed | Dec 17, 2025 16:00:23.786 |
USD | |
| USU81522AE14 | 7ELEVEN1.831 | 7-Eleven Inc. | companies | Feb 10, 2031 |
87.13
87.62
|
-0.03%
|
Fixed | Dec 17, 2025 16:16:11.514 |
USD | |
| USU81522AG61 | 7ELEVEN2.851 | 7-Eleven Inc. | companies | Feb 10, 2051 |
60.41
60.72
|
-0.04%
|
Fixed | Dec 17, 2025 16:16:13.458 |
USD | |
| USU81522AC57 | 7ELEVEN0.9526 | 7-Eleven Inc. | companies | Feb 10, 2026 |
99.44
99.62
|
+0.16%
|
Fixed | Dec 17, 2025 16:16:13.458 |
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% | - | 56.61 | +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% | - | 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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