Search results
| ISIN | Name | Last | Change(1D) | Diff.1D% | Diff.1M% | Diff.YTD% | Stock exchange | Last update |
|---|---|---|---|---|---|---|---|---|
|
No data available in table.
|
||||||||
| ISIN | Underlying/ name | Maturity date | Bid Ask |
CUR | Diff. % | Participa-|BR|tion | Capital protection amount | 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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A35VF6
adidas AGISIN AT0000A35VF6
Factor Certificate Short+2.72%
|
adidas AG | open-end |
0.750
0.760
|
EUR |
+2.72%
|
- | - | Apr 01, 2026 17:59:59.480 |
| AT0000A35T09
adidas AGISIN AT0000A35T09
Factor Certificate Long-0.72%
|
adidas AG | open-end |
4.120
4.130
|
EUR |
-0.72%
|
- | - | Apr 01, 2026 17:59:59.585 |
| AT0000A31G08
adidas AGISIN AT0000A31G08
Turbo Certificate Long-1.05%
|
adidas AG | open-end |
4.680
4.700
|
EUR |
-1.05%
|
- | - | Apr 01, 2026 17:59:59.479 |
| AT0000A35VC3
adidas AGISIN AT0000A35VC3
Factor Certificate Short+1.05%
|
adidas AG | open-end |
7.690
7.710
|
EUR |
+1.05%
|
- | - | Apr 01, 2026 17:59:59.661 |
| AT0000A1XAY0
adidas AGISIN AT0000A1XAY0
Factor Certificate Long-
|
adidas AG | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A1N8K0
adidas AGISIN AT0000A1N8K0
Factor Certificate Long-0.98%
|
adidas AG | open-end |
3.040
-
|
EUR |
-0.98%
|
- | - | Apr 01, 2026 17:59:59.480 |
| AT0000A1V428
adidas AGISIN AT0000A1V428
Turbo Certificate Long-
|
adidas AG | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A30T12
adidas AGISIN AT0000A30T12
Turbo Certificate Long-1.09%
|
adidas AG | open-end |
4.530
4.550
|
EUR |
-1.09%
|
- | - | Apr 01, 2026 17:59:59.480 |
| AT0000A3FX81
adidas AGISIN AT0000A3FX81
Turbo Certificate Short+0.34%
|
adidas AG | open-end |
14.690
14.710
|
EUR |
+0.34%
|
- | - | Apr 01, 2026 17:59:59.585 |
| AT0000A35T33
adidas AGISIN AT0000A35T33
Factor Certificate Long0.00%
|
adidas AG | open-end |
0.090
-
|
EUR |
0.00%
|
- | - | Apr 01, 2026 17:59:59.661 |
| AT0000A3A7G3
adidas AGISIN AT0000A3A7G3
Factor Certificate Long-0.48%
|
adidas AG | open-end |
2.080
2.090
|
EUR |
-0.48%
|
- | - | Apr 01, 2026 17:59:59.480 |
| AT0000A35VD1
adidas AGISIN AT0000A35VD1
Factor Certificate Short+1.77%
|
adidas AG | open-end |
4.600
4.620
|
EUR |
+1.77%
|
- | - | Apr 01, 2026 17:59:59.661 |
| AT0000A1XAZ7
adidas AGISIN AT0000A1XAZ7
Factor Certificate Long-
|
adidas AG | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A1N8V7
adidas AGISIN AT0000A1N8V7
Factor Certificate Short-
|
adidas AG | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3ER80
adidas AGISIN AT0000A3ER80
Turbo Certificate Short+0.32%
|
adidas AG | open-end |
15.440
15.460
|
EUR |
+0.32%
|
- | - | Apr 01, 2026 17:59:59.661 |
| AT0000A1V436
adidas AGISIN AT0000A1V436
Turbo Certificate Long-
|
adidas AG | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A30T20
adidas AGISIN AT0000A30T20
Turbo Certificate Long-1.22%
|
adidas AG | open-end |
4.030
4.050
|
EUR |
-1.22%
|
- | - | Apr 01, 2026 17:59:59.661 |
| AT0000A3FX99
adidas AGISIN AT0000A3FX99
Turbo Certificate Short+0.28%
|
adidas AG | open-end |
17.900
17.920
|
EUR |
+0.28%
|
- | - | Apr 01, 2026 17:59:59.480 |
| AT0000A35T41
adidas AGISIN AT0000A35T41
Factor Certificate Long0.00%
|
adidas AG | open-end |
0.010
-
|
EUR |
0.00%
|
- | - | Apr 01, 2026 17:59:59.480 |
| AT0000A35VE9
adidas AGISIN AT0000A35VE9
Factor Certificate Short+2.89%
|
adidas AG | open-end |
2.130
2.140
|
EUR |
+2.89%
|
- | - | Apr 01, 2026 17:59:59.661 |
| AT0000A1V444
adidas AGISIN AT0000A1V444
Turbo Certificate Long-
|
adidas AG | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3LJX4
Agrana Beteiligungs AGISIN AT0000A3LJX4
Reverse Convertible Bond+1.19%
|
Agrana Beteiligungs AG | Sep 23, 2026 |
-
-
|
EUR |
+1.19%
|
- | - | Apr 01, 2026 13:32:11.356 |
| AT0000A3DAP6
Agrana Beteiligungs AGISIN AT0000A3DAP6
Factor Certificate Long-6.20%
|
Agrana Beteiligungs AG | open-end |
5.450
-
|
EUR |
-6.20%
|
- | - | Apr 01, 2026 15:29:59.763 |
| AT0000A3KE38
Agrana Beteiligungs AGISIN AT0000A3KE38
Call without Cap0.00%
|
Agrana Beteiligungs AG | Sep 23, 2026 |
-
0.020
|
EUR |
0.00%
|
- | - | Nov 17, 2025 13:32:12.710 |
| AT0000A3GUX1
Agrana Beteiligungs AGISIN AT0000A3GUX1
Turbo Certificate Long-5.77%
|
Agrana Beteiligungs AG | open-end |
0.490
-
|
EUR |
-5.77%
|
- | - | Apr 01, 2026 15:30:00.078 |
| 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 |
-
-
|
+0.51%
|
Zero | Apr 01, 2026 19:46:35.137 |
CZK | |
| CZ0001006969 | St.Dluhopis 6.20 06/16/31 | Česká republika | Government | Jun 16, 2031 |
-
-
|
+0.42%
|
Fixed | Apr 01, 2026 19:45:43.382 |
CZK | |
| CZ0001007041 | St. dl, ČR Float 08/18/43 | Česká republika | Government | Aug 18, 2043 |
-
-
|
-0.05%
|
Zero | Apr 01, 2026 19:46:23.641 |
CZK | |
| CZ0001007256 | St. dluhopis 3,00/33 | Česká republika | Government | Mar 03, 2033 |
-
-
|
+0.69%
|
Fixed | Apr 01, 2026 19:46:43.753 |
CZK | |
| CZ0001007355 | St.Dluhopis 3.6 06/03/36 | Česká republika | Government | Jun 03, 2036 |
-
-
|
+0.54%
|
Fixed | Apr 01, 2026 19:46:39.547 |
CZK | |
| CZ0001007397 | St. dluhopis 4 04/04/44 | Česká republika | Government | Apr 04, 2044 |
-
-
|
+0.72%
|
Fixed | Apr 01, 2026 19:46:28.490 |
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 |
-
-
|
+0.65%
|
Fixed | Apr 01, 2026 19:46:36.047 |
CZK | |
| CZ0001007512 | St. Dluhopis Float 06/14/38 | Česká republika | Government | Jun 14, 2038 |
-
-
|
-
|
Variable | - | CZK |
| 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 | - | - | - | - | - | - | |
| 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% | 117.94 EUR | +10.94% | Apr 01, 2026 09:00:00.000 |
|
| AT0000A015J1 | KATHREIN MANDATUM 15 | Raiffeisen KAG | USD | Mixed funds | - | 5.00% | 161.67 USD | +4.24% | Apr 01, 2026 09:00:00.000 |
|
| AT0000779814 | KATHREIN MANDATUM 25-T | Raiffeisen KAG | EUR | Funds of funds | - | 5.00% | 174.10 EUR | +2.24% | Apr 01, 2026 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% | 94.17 EUR | -4.35% | Apr 01, 2026 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% | 181.14 EUR | +47.05% | Apr 01, 2026 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% | 97.07 EUR | +1.18% | Apr 01, 2026 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% | 119.26 EUR | +19.40% | Apr 01, 2026 09:00:00.000 |
|
| AT0000785373 | Raiff. Dolar Rent | Raiffeisen KAG | USD | - | - | - | - | - | - | |
| AT0000765748 | Raiff. EU High Y | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
| AT0000745906 | Raiff. Euroasian VAB | Raiffeisen KAG | EUR | - | - | - | - | - | - |
| 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 | - | - |
-0.62%
|
- | EUR | Apr 01, 2026 18:41:24.443 |
| DE000BP42JA4 | 1 X EBAY + 1 X PAYPAL | Turbo certificates | open-end | - | - |
+1.19%
|
- | EUR | Apr 01, 2026 18:55:06.075 |
| DE000DZG92Z7 | 1&1 AG | Turbo certificates | open-end | - | - |
+0.88%
|
- | EUR | Apr 01, 2026 19:42:44.110 |
| DE000PA0NYS5 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | - | - |
-0.78%
|
- | EUR | Apr 01, 2026 18:42:07.665 |
| DE000PB82FX0 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | - | - |
-1.03%
|
- | EUR | Apr 01, 2026 18:55:24.550 |
| DE000DDU7NK3 | 1&1 AG | Turbo certificates | open-end | - | - |
-2.50%
|
- | EUR | Apr 01, 2026 16:12:15.915 |
| DE000JJ7JFG1 | 1&1 AG | Turbo certificates | open-end | - | - |
-3.64%
|
- | EUR | Apr 01, 2026 16:28:47.450 |
| DE000HG0ETT6 | 0,4638XCHEVRON CORP. | Turbo certificates | open-end | - | - |
-9.04%
|
- | EUR | Apr 01, 2026 18:44:26.446 |
| DE000PE1LFS2 | 1&1 AG | Turbo certificates | open-end | - | - |
+2.21%
|
- | EUR | Apr 01, 2026 16:28:03.294 |
| DE000UK6TAA8 | 1&1 AG | Turbo certificates | open-end | - | - |
+3.76%
|
- | EUR | Apr 01, 2026 15:09:45.667 |
| DE000SQ1VAH8 | 1&1 AG | Turbo certificates | open-end | - | - |
+3.31%
|
- | EUR | Apr 01, 2026 16:15:58.990 |
| DE000SQ3BZ99 | 1&1 AG | Turbo certificates | open-end | - | - |
+3.44%
|
- | EUR | Apr 01, 2026 16:23:16.931 |
| DE000SQ6KTQ1 | 1&1 AG | Turbo certificates | open-end | - | - |
+3.05%
|
- | EUR | Apr 01, 2026 16:20:40.246 |
| DE000SV1NXM0 | 1&1 AG | Turbo certificates | open-end | - | - |
+3.21%
|
- | EUR | Apr 01, 2026 16:14:56.023 |
| DE000SV2WP22 | 1&1 AG | Turbo certificates | open-end | - | - |
+2.82%
|
- | EUR | Apr 01, 2026 16:21:13.763 |
| DE000JL0PJJ5 | 1&1 AG | Turbo certificates | open-end | - | - |
+1.91%
|
- | EUR | Apr 01, 2026 15:20:22.427 |
| DE000SV33MP7 | 1&1 AG | Turbo certificates | open-end | - | - |
+3.31%
|
- | EUR | Apr 01, 2026 16:23:14.826 |
| DE000SV24U19 | 1&1 AG | Turbo certificates | open-end | - | - |
+3.00%
|
- | EUR | Apr 01, 2026 16:28:28.463 |
| DE000SV24U35 | 1&1 AG | Turbo certificates | open-end | - | - |
+3.56%
|
- | EUR | Apr 01, 2026 16:28:28.772 |
| DE000SV24U27 | 1&1 AG | Turbo certificates | open-end | - | - |
+3.40%
|
- | EUR | Apr 01, 2026 16:28:28.772 |
| 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 |
97.44
98.30
|
+0.08%
|
Fixed | Apr 01, 2026 15:45:00.016 |
EUR | |
| XS1571982468 | 2I RETE1.75MTN26 | 2i Rete Gas S.p.A. | companies | Aug 28, 2026 |
99.55
100.25
|
+0.01%
|
Fixed | Apr 01, 2026 15:45:00.013 |
EUR | |
| XS2626289222 | 3I GROU4.875NT29 | 3i Group PLC | companies | Jun 14, 2029 |
-
-
|
+0.14%
|
Fixed | Apr 01, 2026 19:46:51.376 |
EUR | |
| XS2178611526 | 3I GROU3.7540 | 3i Group PLC | companies | Jun 05, 2040 |
-
-
|
+1.42%
|
Fixed | Apr 01, 2026 19:46:27.262 |
GBP | |
| XS0104440986 | 3I GR5TN32 | 3i Group PLC | companies | Dec 03, 2032 |
99.95
103.15
|
+0.64%
|
Fixed | Apr 01, 2026 15:35:19.063 |
GBP | |
| XS1421915049 | 3M1.5BD31 | 3M Co. | companies | Jun 02, 2031 |
-
-
|
+0.34%
|
Fixed | Apr 01, 2026 19:47:33.570 |
EUR | |
| US88579YBC49 | 3M3.62528 | 3M Co. | companies | Sep 14, 2028 |
-
-
|
-0.01%
|
Fixed | Apr 01, 2026 19:45:53.146 |
USD | |
| US88579YBR18 | 3M5.15NT35 | 3M Co. | companies | Mar 15, 2035 |
-
-
|
+0.03%
|
Fixed | Apr 01, 2026 19:46:06.089 |
USD | |
| US88579YBN04 | 3M3.0530 | 3M Co. | companies | Apr 15, 2030 |
-
-
|
-0.00%
|
Fixed | Apr 01, 2026 19:45:33.466 |
USD | |
| XS1234373733 | 3M1.75MTN30 | 3M Co. | companies | May 15, 2030 |
-
-
|
+0.60%
|
Fixed | Apr 01, 2026 19:47:31.133 |
EUR | |
| US88579YAZ43 | 3M3.625B47 | 3M Co. | companies | Oct 15, 2047 |
-
-
|
-0.16%
|
Fixed | Apr 01, 2026 19:45:59.658 |
USD | |
| US88579YBK64 | 3M3.2549 | 3M Co. | companies | Aug 26, 2049 |
-
-
|
-0.53%
|
Fixed | Apr 01, 2026 19:45:09.964 |
USD | |
| US88579YBD22 | 3M448 | 3M Co. | companies | Sep 14, 2048 |
-
-
|
-0.27%
|
Fixed | Apr 01, 2026 19:45:51.431 |
USD | |
| US88579YBG52 | 3M3.37529 | 3M Co. | companies | Mar 01, 2029 |
-
-
|
+0.09%
|
Fixed | Apr 01, 2026 19:45:59.369 |
USD | |
| US88579YBQ35 | 3M4.8NT30 | 3M Co. | companies | Mar 15, 2030 |
-
-
|
-0.08%
|
Fixed | Apr 01, 2026 19:46:06.089 |
USD | |
| US88579YAY77 | 3M2.875B27 | 3M Co. | companies | Oct 15, 2027 |
-
-
|
+0.03%
|
Fixed | Apr 01, 2026 19:45:35.573 |
USD | |
| XS1136406342 | 3M1.5MTN26 | 3M Co. | companies | Nov 09, 2026 |
-
-
|
+0.04%
|
Fixed | Apr 01, 2026 19:46:17.950 |
EUR | |
| US88579YBJ91 | 3M2.37529 | 3M Co. | companies | Aug 26, 2029 |
-
-
|
-0.03%
|
Fixed | Apr 01, 2026 19:45:40.990 |
USD | |
| XS1417876163 | 4FINANCE11.25NT25 | 4Finance S.A. | companies | May 23, 2028 |
-
-
|
-0.03%
|
Fixed | Apr 01, 2026 19:45:26.185 |
EUR | |
| NO0011128316 | 4FINANCE10.7526 | 4Finance S.A. | companies | Oct 26, 2026 |
-
-
|
+0.07%
|
Fixed | Apr 01, 2026 19:45:28.245 |
EUR | |
| USU81522AG61 | 7ELEVEN2.851 | 7-Eleven Inc. | companies | Feb 10, 2051 |
-
-
|
-0.71%
|
Fixed | Apr 01, 2026 19:45:03.282 |
USD | |
| USU81522AF88 | 7ELEVEN2.541 | 7-Eleven Inc. | companies | Feb 10, 2041 |
-
-
|
-0.21%
|
Fixed | Apr 01, 2026 19:45:31.361 |
USD | |
| USU81522AD31 | 7ELEVEN1.328 | 7-Eleven Inc. | companies | Feb 10, 2028 |
-
-
|
+0.04%
|
Fixed | Apr 01, 2026 19:46:04.220 |
USD | |
| USU81522AE14 | 7ELEVEN1.831 | 7-Eleven Inc. | companies | Feb 10, 2031 |
-
-
|
-0.05%
|
Fixed | Apr 01, 2026 19:46:04.054 |
USD |
| 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% | - | 53.91 | +4.53% | Apr 01, 2026 09:00:00.000 |
|
| DE000A40HQD6 | 1. PS Stiftungsfonds - C EUR DIS | EUR | Funds of funds | - | 0.00% | - | 52.47 | - | Mar 31, 2026 09:00:00.000 |
|
| DE000A40HQC8 | 1. PS Stiftungsfonds - P EUR DIS | EUR | Funds of funds | - | 4.00% | - | 51.78 | - | Mar 31, 2026 09:00:00.000 |
|
| DE000A40HQE4 | 1. PS Stiftungsfonds - S EUR DIS | EUR | Funds of funds | - | 0.00% | - | 51.82 | - | Mar 31, 2026 09:00:00.000 |
|
| LU0041780841 | 1618 Investment Bond Dollar - USD ACC | USD | Fixed interest funds | - | 0.00% | - | 260.61 | +1.66% | Mar 27, 2026 09:00:00.000 |
|
| LU0041781229 | 1618 Investment Bond Euro - EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 217.81 | +0.58% | Mar 27, 2026 09:00:00.000 |
|
| LU0041782110 | 1618 Investment Funds - Short Term Dolla | USD | Fixed interest funds | - | 0.00% | - | 264.50 | +3.25% | Mar 27, 2026 09:00:00.000 |
|
| LU0041782896 | 1618 Investment Funds - Short Term Euro | EUR | Fixed interest funds | - | 0.00% | - | 172.48 | +0.35% | Mar 27, 2026 09:00:00.000 |
|
| LU0229465447 | 1618 Investment Funds - World Balanced - | EUR | Mixed funds | - | 0.00% | - | 111.87 | +6.94% | Mar 27, 2026 09:00:00.000 |
|
| LU0781544209 | 1618 Investment Funds - World Balanced - | USD | Mixed funds | - | 0.00% | - | 162.53 | +9.46% | Mar 27, 2026 09:00:00.000 |
|
| LU0781543730 | 1618 Investment World Equity - EUR ACC H | EUR | Mixed funds | - | 0.00% | - | 185.34 | -1.85% | Mar 27, 2026 09:00:00.000 |
|
| LU0781543144 | 1618 Investment World Equity - USD ACC | USD | Equity Fund | - | 0.00% | - | 237.88 | +0.57% | Mar 27, 2026 09:00:00.000 |
|
| CH0048604141 | 1741 CH Mid-Small-Cap-Index Active Plus | CHF | Equity Fund | - | 0.00% | - | 375.03 | +1.66% | Mar 31, 2026 09:00:00.000 |
|
| CH0360679754 | 1742 CH Mid-Small-Cap-Index Active Plus | CHF | Equity Fund | - | 0.00% | - | 106.65 | +1.72% | Mar 31, 2026 09:00:00.000 |
|
| LU0151488029 | 1822-Struktur Chance - EUR DIS | EUR | Funds of funds | - | 4.00% | - | 104.21 | +6.01% | Apr 01, 2026 09:00:00.000 |
|
| LU0151488458 | 1822-Struktur Chance Plus - EUR DIS | EUR | Funds of funds | - | 3.90% | - | 150.25 | +4.52% | Apr 01, 2026 09:00:00.000 |
|
| LU0151486320 | 1822-Struktur Ertrag Plus - EUR DIS | EUR | Funds of funds | - | 2.40% | - | 47.90 | +3.68% | Apr 01, 2026 09:00:00.000 |
|
| LU0151487302 | 1822-Struktur Wachstum - EUR DIS | EUR | Funds of funds | - | 2.90% | - | 57.18 | +4.59% | Apr 01, 2026 09:00:00.000 |
|
| DE000A2DJVS7 | 1842 Fundament - EUR DIS | EUR | Funds of funds | - | 2.50% | - | 55.24 | +2.70% | Mar 31, 2026 09:00:00.000 |
|
| DE000A2DJVR9 | 1842 Potential - EUR DIS | EUR | Funds of funds | - | 5.00% | - | 64.87 | +2.01% | Mar 31, 2026 09:00:00.000 |
|
| DE000DK2J8A9 | 1842 Vermögen flexibel - EUR DIS | EUR | Funds of funds | - | 0.00% | - | 93.16 | +2.01% | Mar 31, 2026 09:00:00.000 |
|
| DE000DK2J8B7 | 1842 Vermögen offensiv - EUR DIS | EUR | Funds of funds | - | 0.00% | - | 138.94 | +6.22% | Mar 31, 2026 09:00:00.000 |
|
| LU0326731121 | 1A Global Value - EUR ACC | EUR | Mixed funds | - | 5.00% | - | 14.53 | +10.41% | Mar 31, 2026 09:00:00.000 |
|
| US92864M3016 | 2x Bitcoin Strategy ETF - USD DIS | USD | Money market funds | - | - | - | 14.90 | -61.28% | Apr 01, 2026 20:00:00.734 |
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