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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1,501 to 1,525 from 1,977 results
| 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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A35BY9
RWE AG StämmeISIN AT0000A35BY9
Factor Certificate Long-4.04%
|
RWE AG Stämme | open-end |
3.780
3.830
|
PLN |
-4.04%
|
- | - | May 21, 2026 15:03:26.524 |
| AT0000A3DVK3
RWE AG StämmeISIN AT0000A3DVK3
Turbo Certificate Long-1.22%
|
RWE AG Stämme | open-end |
14.580
14.600
|
PLN |
-1.22%
|
- | - | May 21, 2026 14:55:19.758 |
| AT0000A2RRU2
RWE AG StämmeISIN AT0000A2RRU2
Factor Certificate Long-2.10%
|
RWE AG Stämme | open-end |
17.180
17.320
|
PLN |
-2.10%
|
- | - | May 21, 2026 15:03:26.524 |
| AT0000A2RSG9
RWE AG StämmeISIN AT0000A2RSG9
Factor Certificate Short0.00%
|
RWE AG Stämme | open-end |
0.110
-
|
PLN |
0.00%
|
- | - | May 21, 2026 11:02:29.267 |
| AT0000A35E63
RWE AG StämmeISIN AT0000A35E63
Factor Certificate Short+1.52%
|
RWE AG Stämme | open-end |
2.340
2.350
|
PLN |
+1.52%
|
- | - | May 21, 2026 11:02:29.266 |
| AT0000A1TAR2
RWE AG StämmeISIN AT0000A1TAR2
Factor Certificate Short-
|
RWE AG Stämme | open-end |
-
-
|
PLN |
-
|
- | - | - |
| AT0000A1TAG5
RWE AG StämmeISIN AT0000A1TAG5
Factor Certificate Long-
|
RWE AG Stämme | open-end |
-
-
|
PLN |
-
|
- | - | - |
| AT0000A38DS1
RWE AG StämmeISIN AT0000A38DS1
Turbo Certificate Long-1.27%
|
RWE AG Stämme | open-end |
13.240
13.260
|
PLN |
-1.27%
|
- | - | May 21, 2026 15:03:26.186 |
| AT0000A35BW3
RWE AG StämmeISIN AT0000A35BW3
Factor Certificate Long-2.83%
|
RWE AG Stämme | open-end |
10.940
11.040
|
PLN |
-2.83%
|
- | - | May 21, 2026 15:03:26.524 |
| AT0000A3PFU9
RWE AG StämmeISIN AT0000A3PFU9
Turbo Certificate Long-1.34%
|
RWE AG Stämme | open-end |
11.740
11.760
|
PLN |
-1.34%
|
- | - | May 21, 2026 15:03:26.522 |
| AT0000A35E89
RWE AG StämmeISIN AT0000A35E89
Factor Certificate Short+3.51%
|
RWE AG Stämme | open-end |
0.290
0.300
|
PLN |
+3.51%
|
- | - | May 21, 2026 11:02:29.266 |
| AT0000A35BX1
RWE AG StämmeISIN AT0000A35BX1
Factor Certificate Long-3.34%
|
RWE AG Stämme | open-end |
7.050
7.140
|
PLN |
-3.34%
|
- | - | May 21, 2026 15:03:26.524 |
| AT0000A2RRT4
RWE AG StämmeISIN AT0000A2RRT4
Factor Certificate Long-1.38%
|
RWE AG Stämme | open-end |
21.400
21.500
|
PLN |
-1.38%
|
- | - | May 21, 2026 15:03:26.524 |
| AT0000A3E9Y8
RWE AG StämmeISIN AT0000A3E9Y8
Turbo Certificate Long-1.22%
|
RWE AG Stämme | open-end |
13.780
13.800
|
PLN |
-1.22%
|
- | - | May 21, 2026 15:03:26.186 |
| AT0000A3PFV7
RWE AG StämmeISIN AT0000A3PFV7
Turbo Certificate Long-1.40%
|
RWE AG Stämme | open-end |
11.260
11.280
|
PLN |
-1.40%
|
- | - | May 21, 2026 15:03:26.522 |
| AT0000A35EB1
SAP SEISIN AT0000A35EB1
Factor Certificate Short+3.07%
|
SAP SE | open-end |
2.680
2.690
|
PLN |
+3.07%
|
- | - | May 21, 2026 15:03:32.682 |
| AT0000A356R2
SAP SEISIN AT0000A356R2
Turbo Certificate Long-5.20%
|
SAP SE | open-end |
19.200
19.240
|
PLN |
-5.20%
|
- | - | May 21, 2026 15:03:14.919 |
| AT0000A30W74
SAP SEISIN AT0000A30W74
Turbo Certificate Long-3.27%
|
SAP SE | open-end |
31.050
31.100
|
PLN |
-3.27%
|
- | - | May 21, 2026 15:03:35.818 |
| AT0000A35C16
SAP SEISIN AT0000A35C16
Factor Certificate Long-6.59%
|
SAP SE | open-end |
2.690
2.700
|
PLN |
-6.59%
|
- | - | May 21, 2026 15:03:14.920 |
| AT0000A30W41
SAP SEISIN AT0000A30W41
Turbo Certificate Long-2.81%
|
SAP SE | open-end |
36.300
36.350
|
PLN |
-2.81%
|
- | - | May 21, 2026 15:03:35.818 |
| AT0000A38DU7
SAP SEISIN AT0000A38DU7
Turbo Certificate Long-6.16%
|
SAP SE | open-end |
15.660
15.700
|
PLN |
-6.16%
|
- | - | May 21, 2026 15:03:35.818 |
| AT0000A31J05
SAP SEISIN AT0000A31J05
Turbo Certificate Long-3.46%
|
SAP SE | open-end |
28.550
28.600
|
PLN |
-3.46%
|
- | - | May 21, 2026 15:03:35.818 |
| AT0000A35EC9
SAP SEISIN AT0000A35EC9
Factor Certificate Short+5.29%
|
SAP SE | open-end |
0.990
1.000
|
PLN |
+5.29%
|
- | - | May 21, 2026 14:53:22.072 |
| AT0000A356S0
SAP SEISIN AT0000A356S0
Turbo Certificate Long-5.85%
|
SAP SE | open-end |
16.720
16.740
|
PLN |
-5.85%
|
- | - | May 21, 2026 15:03:35.818 |
| AT0000A35C24
SAP SEISIN AT0000A35C24
Factor Certificate Long-8.12%
|
SAP SE | open-end |
0.900
0.910
|
PLN |
-8.12%
|
- | - | May 21, 2026 15:01:11.706 |
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 |
100.200
100.400
|
+0.19%
|
Zero | May 21, 2026 14:05:24.588 |
CZK | |
| CZ0001006969 | St.Dluhopis 6.20 06/16/31 | Česká republika | Government | Jun 16, 2031 |
107.410
107.480
|
+0.08%
|
Fixed | May 21, 2026 13:59:42.432 |
CZK | |
| CZ0001007041 | St. dl, ČR Float 08/18/43 | Česká republika | Government | Aug 18, 2043 |
94.540
95.080
|
+0.05%
|
Zero | May 21, 2026 14:01:57.278 |
CZK | |
| CZ0001007256 | St. dluhopis 3,00/33 | Česká republika | Government | Mar 03, 2033 |
89.700
89.820
|
+0.14%
|
Fixed | May 21, 2026 14:05:48.634 |
CZK | |
| CZ0001007355 | St.Dluhopis 3.6 06/03/36 | Česká republika | Government | Jun 03, 2036 |
89.390
89.590
|
+0.33%
|
Fixed | May 21, 2026 14:05:24.632 |
CZK | |
| CZ0001007397 | St. dluhopis 4 04/04/44 | Česká republika | Government | Apr 04, 2044 |
85.020
86.040
|
-0.33%
|
Fixed | May 21, 2026 14:01:51.989 |
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 |
95.490
95.730
|
+0.20%
|
Fixed | May 21, 2026 14:05:36.690 |
CZK | |
| CZ0001007512 | St. Dluhopis Float 06/14/38 | Česká republika | Government | Jun 14, 2038 |
-
-
|
-
|
Variable | - | CZK |
1 to 25 from 230 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 | - | - | - | - | - | - | |
| CZ0008049665 | Elnath Equilibrium | Raiffeisen investiční společnost a.s. | USD | - | - | - | - | - | - | |
| CZ1005200822 | Elnath Fortiora, podfond | Raiffeisen investiční společnost a.s. | USD | - | - | - | - | - | - | |
| CZ1005300119 | Global Private Equity Fund | Raiffeisen investiční společnost a.s. | CZK | - | - | - | - | - | - | |
| AT0000A3B1H3 | Index-Selection-Equity (R) (UCITS) | Raiffeisen KAG | EUR | Funds of funds | - | 2.00% | 132.58 EUR | +21.16% | May 21, 2026 09:00:00.000 |
|
| AT0000A015J1 | KATHREIN MANDATUM 15 | Raiffeisen KAG | USD | Mixed funds | - | 5.00% | 163.30 USD | +4.94% | May 21, 2026 09:00:00.000 |
|
| AT0000779814 | KATHREIN MANDATUM 25-T | Raiffeisen KAG | EUR | Funds of funds | - | 5.00% | 178.64 EUR | +4.41% | May 21, 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 | - | - | - | - | - | - | |
| CZ1005300150 | Prague Equity Fund | Raiffeisen investiční společnost a.s. | CZK | - | - | - | - | - | - | |
| 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 | - | - | - | - | - | - | |
| CZ1005300101 | Private Equity Growth Fund | 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% | 93.30 EUR | -2.95% | May 21, 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% | 206.61 EUR | +56.00% | May 21, 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% | 97.50 EUR | +0.20% | May 21, 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% | 144.13 EUR | +41.25% | May 21, 2026 09:00:00.000 |
1 to 20 from 841 results
| ISIN | Name | Product type | Maturity date | Bid | Ask | Diff. % | Underlying price | Prod. CUR | Last update |
|---|---|---|---|---|---|---|---|---|---|
| AT0000A35GJ9 | 11 BIT STUDIOS SA | Turbo certificates | open-end | - | - |
-
|
- | - | - |
| AT0000A3GSL0 | 11 BIT STUDIOS SA | Turbo certificates | open-end | - | - |
-
|
- | - | - |
| AT0000A3TD55 | 11 BIT STUDIOS SA | Turbo certificates | open-end | - | - |
-
|
- | - | - |
| AT0000A2RTQ6 | ADIDAS AG | Turbo certificates | open-end | - | - |
-
|
- | - | - |
| AT0000A30VC4 | ADIDAS AG | Turbo certificates | open-end | - | - |
-
|
- | - | - |
| AT0000A30VD2 | ADIDAS AG | Turbo certificates | open-end | - | - |
-
|
- | - | - |
| AT0000A31HQ1 | ADIDAS AG | Turbo certificates | open-end | - | - |
-
|
- | - | - |
| AT0000A3ESM3 | ADIDAS AG | Turbo certificates | open-end | - | - |
-
|
- | - | - |
| AT0000A3FYN6 | ADIDAS AG | Turbo certificates | open-end | - | - |
-
|
- | - | - |
| AT0000A3FYM8 | ADIDAS AG | Turbo certificates | open-end | - | - |
-
|
- | - | - |
| AT0000A3G5Y4 | ADIDAS AG | Turbo certificates | open-end | - | - |
-
|
- | - | - |
| AT0000A3JG54 | ADIDAS AG | Turbo certificates | open-end | - | - |
-
|
- | - | - |
| AT0000A3JG62 | ADIDAS AG | Turbo certificates | open-end | - | - |
-
|
- | - | - |
| AT0000A3KK97 | ADIDAS AG | Turbo certificates | open-end | - | - |
-
|
- | - | - |
| AT0000A3KK89 | ADIDAS AG | Turbo certificates | open-end | - | - |
-
|
- | - | - |
| AT0000A3CYE2 | AIRBUS SE | Turbo certificates | open-end | - | - |
-
|
- | - | - |
| AT0000A3DV93 | AIRBUS SE | Turbo certificates | open-end | - | - |
-
|
- | - | - |
| AT0000A3DVB2 | AIRBUS SE | Turbo certificates | open-end | - | - |
-
|
- | - | - |
| AT0000A3DVA4 | AIRBUS SE | Turbo certificates | open-end | - | - |
-
|
- | - | - |
| AT0000A3ES55 | AIRBUS SE | Turbo certificates | open-end | - | - |
-
|
- | - | - |
1 to 25 from 26,516 results
| ISIN | Instrument | Issuer | Issuer type | Maturity date | Bid Ask |
Diff. % | Coupon type | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
CUR | Actions |
|---|---|---|---|---|---|---|---|---|---|---|
| US075896AC47 | BED BATH5.165N44 | 20230930-DK-Butterfly-1 Inc. | companies | Aug 01, 2044 |
-
-
|
-
|
Fixed | - | USD | |
| XS1709374497 | 2I RETE1.608BD27 | 2i Rete Gas S.p.A. | companies | Oct 31, 2027 |
97.89
98.20
|
-0.13%
|
Fixed | May 20, 2026 15:45:00.018 |
EUR | |
| XS1571982468 | 2I RETE1.75MTN26 | 2i Rete Gas S.p.A. | companies | Aug 28, 2026 |
99.77
100.24
|
+0.04%
|
Fixed | May 20, 2026 15:45:00.015 |
EUR | |
| XS2626289222 | 3I GROU4.875NT29 | 3i Group PLC | companies | Jun 14, 2029 |
103.37
103.72
|
-0.08%
|
Fixed | May 21, 2026 14:02:23.550 |
EUR | |
| XS2178611526 | 3I GROU3.7540 | 3i Group PLC | companies | Jun 05, 2040 |
76.32
76.67
|
+0.57%
|
Fixed | May 21, 2026 14:03:18.293 |
GBP | |
| XS0104440986 | 3I GR5TN32 | 3i Group PLC | companies | Dec 03, 2032 |
100.35
104.36
|
+0.77%
|
Fixed | May 20, 2026 15:35:29.876 |
GBP | |
| US88579YBJ91 | 3M2.37529 | 3M Co. | companies | Aug 26, 2029 |
93.27
93.39
|
-0.18%
|
Fixed | May 21, 2026 14:05:08.037 |
USD | |
| XS1136406342 | 3M1.5MTN26 | 3M Co. | companies | Nov 09, 2026 |
99.45
99.60
|
+0.04%
|
Fixed | May 21, 2026 14:02:58.519 |
EUR | |
| US88579YBQ35 | 3M4.8NT30 | 3M Co. | companies | Mar 15, 2030 |
100.23
100.38
|
-0.15%
|
Fixed | May 21, 2026 14:06:19.088 |
USD | |
| US88579YAY77 | 3M2.875B27 | 3M Co. | companies | Oct 15, 2027 |
97.97
98.04
|
-0.01%
|
Fixed | May 21, 2026 14:04:52.370 |
USD | |
| US88579YAZ43 | 3M3.625B47 | 3M Co. | companies | Oct 15, 2047 |
72.11
72.80
|
-0.39%
|
Fixed | May 21, 2026 14:05:56.171 |
USD | |
| US88579YBN04 | 3M3.0530 | 3M Co. | companies | Apr 15, 2030 |
93.94
94.26
|
-0.16%
|
Fixed | May 21, 2026 14:02:53.807 |
USD | |
| US88579YBC49 | 3M3.62528 | 3M Co. | companies | Sep 14, 2028 |
98.32
98.55
|
-0.08%
|
Fixed | May 21, 2026 14:06:04.821 |
USD | |
| US88579YBK64 | 3M3.2549 | 3M Co. | companies | Aug 26, 2049 |
66.74
67.06
|
-0.50%
|
Fixed | May 21, 2026 14:05:07.287 |
USD | |
| US88579YBG52 | 3M3.37529 | 3M Co. | companies | Mar 01, 2029 |
96.81
96.99
|
-0.16%
|
Fixed | May 21, 2026 14:06:18.870 |
USD | |
| US88579YBR18 | 3M5.15NT35 | 3M Co. | companies | Mar 15, 2035 |
99.73
100.13
|
-0.30%
|
Fixed | May 21, 2026 14:06:19.088 |
USD | |
| XS1234373733 | 3M1.75MTN30 | 3M Co. | companies | May 15, 2030 |
93.83
94.09
|
-0.08%
|
Fixed | May 21, 2026 14:04:42.101 |
EUR | |
| US88579YBD22 | 3M448 | 3M Co. | companies | Sep 14, 2048 |
76.38
76.78
|
-0.44%
|
Fixed | May 21, 2026 14:06:04.821 |
USD | |
| XS1421915049 | 3M1.5BD31 | 3M Co. | companies | Jun 02, 2031 |
90.67
91.12
|
-0.06%
|
Fixed | May 21, 2026 14:05:02.698 |
EUR | |
| XS1417876163 | 4FINANCE11.25NT25 | 4Finance S.A. | companies | May 23, 2028 |
102.62
103.25
|
+0.56%
|
Fixed | May 21, 2026 14:01:16.024 |
EUR | |
| USU81522AE14 | 7ELEVEN1.831 | 7-Eleven Inc. | companies | Feb 10, 2031 |
86.15
86.36
|
-0.19%
|
Fixed | May 21, 2026 14:00:36.890 |
USD | |
| USU81522AF88 | 7ELEVEN2.541 | 7-Eleven Inc. | companies | Feb 10, 2041 |
65.62
66.15
|
-0.22%
|
Fixed | May 21, 2026 14:02:58.519 |
USD | |
| USU81522AG61 | 7ELEVEN2.851 | 7-Eleven Inc. | companies | Feb 10, 2051 |
57.77
58.16
|
-0.39%
|
Fixed | May 21, 2026 13:59:13.260 |
USD | |
| USU81522AD31 | 7ELEVEN1.328 | 7-Eleven Inc. | companies | Feb 10, 2028 |
94.46
94.55
|
-0.12%
|
Fixed | May 21, 2026 14:00:36.890 |
USD | |
| XS3183180937 | 888 ACQU | 888 Acquisitions Ltd. | companies | Sep 30, 2031 |
93.38
94.21
|
+0.17%
|
Fixed | May 21, 2026 14:01:51.989 |
EUR |
1 to 25 from 94,792 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% | - | 59.50 | +12.82% | May 20, 2026 09:00:00.000 |
|
| DE000A40HQD6 | 1. PS Stiftungsfonds - C EUR DIS | EUR | Funds of funds | - | 0.00% | - | 54.74 | - | May 19, 2026 09:00:00.000 |
|
| DE000A40HQC8 | 1. PS Stiftungsfonds - P EUR DIS | EUR | Funds of funds | - | 4.00% | - | 53.61 | - | May 19, 2026 09:00:00.000 |
|
| DE000A40HQE4 | 1. PS Stiftungsfonds - S EUR DIS | EUR | Funds of funds | - | 0.00% | - | 53.67 | - | May 19, 2026 09:00:00.000 |
|
| LU0041780841 | 1618 Investment Bond Dollar - USD ACC | USD | Fixed interest funds | - | 0.00% | - | 262.65 | +2.98% | May 15, 2026 09:00:00.000 |
|
| LU0041781229 | 1618 Investment Bond Euro - EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 219.64 | +0.94% | May 15, 2026 09:00:00.000 |
|
| LU0041782110 | 1618 Investment Funds - Short Term Dolla | USD | Fixed interest funds | - | 0.00% | - | 265.82 | +3.32% | May 15, 2026 09:00:00.000 |
|
| LU0041782896 | 1618 Investment Funds - Short Term Euro | EUR | Fixed interest funds | - | 0.00% | - | 173.14 | +0.46% | May 15, 2026 09:00:00.000 |
|
| LU0229465447 | 1618 Investment Funds - World Balanced - | EUR | Mixed funds | - | 0.00% | - | 119.44 | +13.40% | May 15, 2026 09:00:00.000 |
|
| LU0781544209 | 1618 Investment Funds - World Balanced - | USD | Mixed funds | - | 0.00% | - | 174.16 | +16.14% | May 15, 2026 09:00:00.000 |
|
| LU0781543730 | 1618 Investment World Equity - EUR ACC H | EUR | Mixed funds | - | 0.00% | - | 217.84 | +12.91% | May 15, 2026 09:00:00.000 |
|
| LU0781543144 | 1618 Investment World Equity - USD ACC | USD | Equity Fund | - | 0.00% | - | 280.51 | +15.77% | May 15, 2026 09:00:00.000 |
|
| CH0048604141 | 1741 CH Mid-Small-Cap-Index Active Plus | CHF | Equity Fund | - | 0.00% | - | 398.71 | +5.16% | May 20, 2026 09:00:00.000 |
|
| CH0360679754 | 1742 CH Mid-Small-Cap-Index Active Plus | CHF | Equity Fund | - | 0.00% | - | 112.94 | +5.22% | May 20, 2026 09:00:00.000 |
|
| LU0151488029 | 1822-Struktur Chance - EUR DIS | EUR | Funds of funds | - | 3.40% | - | 113.49 | +14.64% | May 20, 2026 09:00:00.000 |
|
| LU0151488458 | 1822-Struktur Chance Plus - EUR DIS | EUR | Funds of funds | - | 3.90% | - | 168.25 | +16.07% | May 20, 2026 09:00:00.000 |
|
| LU0151486320 | 1822-Struktur Ertrag Plus - EUR DIS | EUR | Funds of funds | - | 2.40% | - | 49.31 | +6.59% | May 20, 2026 09:00:00.000 |
|
| LU0151487302 | 1822-Struktur Wachstum - EUR DIS | EUR | Funds of funds | - | 2.90% | - | 60.55 | +11.06% | May 20, 2026 09:00:00.000 |
|
| DE000A2DJVS7 | 1842 Fundament - EUR DIS | EUR | Funds of funds | - | 2.50% | - | 56.89 | +5.15% | May 20, 2026 09:00:00.000 |
|
| DE000A2DJVR9 | 1842 Potential - EUR DIS | EUR | Funds of funds | - | 5.00% | - | 68.77 | +7.25% | May 20, 2026 09:00:00.000 |
|
| DE000DK2J8A9 | 1842 Vermögen flexibel - EUR DIS | EUR | Funds of funds | - | 0.00% | - | 94.18 | +2.76% | May 20, 2026 09:00:00.000 |
|
| DE000DK2J8B7 | 1842 Vermögen offensiv - EUR DIS | EUR | Funds of funds | - | 0.00% | - | 153.05 | +14.62% | May 20, 2026 09:00:00.000 |
|
| LU0326731121 | 1A Global Value - EUR ACC | EUR | Mixed funds | - | 5.00% | - | 14.71 | +17.12% | May 19, 2026 09:00:00.000 |
|
| US92864M3016 | 2x Bitcoin Strategy ETF - USD DIS | USD | Money market funds | - | - | - | 18.37 | -66.47% | May 21, 2026 14:48:31.251 |
Total pages found: 199
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