Search 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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| 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. |
|---|---|---|---|---|---|---|---|---|---|
| AT0000A3FKM7
Agrana Beteiligungs AGISIN AT0000A3FKM7
Barrier Reverse Convertible Bonds+0.01%
|
Agrana Beteiligungs AG | Mar 25, 2026 |
-
-
|
EUR | 11.75 |
8.40
28.51%
|
-
-
|
- | Dec 12, 2025 08:16:55.595 |
| AT0000A3LJX4
Agrana Beteiligungs AGISIN AT0000A3LJX4
Reverse Convertible Bond+0.12%
|
Agrana Beteiligungs AG | Sep 23, 2026 |
-
-
|
EUR | 11.75 |
-
-
|
-
-
|
- | Dec 12, 2025 08:15:54.171 |
| AT0000A2REN5
AI/Robotics Bonus&WachstumISIN AT0000A2REN5
Bonus Certificate without Cap+0.57%
|
AI/Robotics Bonus&Wachstum | Jun 30, 2026 |
123.450
124.950
|
EUR | 3,523.13 |
1,431.42
59.37%
|
110.00%
-
|
- | Dec 12, 2025 18:59:59.225 |
| AT0000A2RYG7
AI/Robotics Bonus&Wachstum 2ISIN AT0000A2RYG7
Bonus Certificate without Cap+0.64%
|
AI/Robotics Bonus&Wachstum 2 | Jul 28, 2026 |
125.910
127.410
|
EUR | 3,523.13 |
1,399.90
60.27%
|
110.00%
-
|
- | Dec 12, 2025 18:59:59.968 |
| AT0000A2STY8
AI/Robotics Bonus&Wachstum 3ISIN AT0000A2STY8
Bonus Certificate without Cap+0.53%
|
AI/Robotics Bonus&Wachstum 3 | Oct 15, 2026 |
121.810
123.310
|
EUR | 3,523.13 |
1,538.68
56.33%
|
110.00%
-
|
- | Dec 12, 2025 19:00:00.206 |
| AT0000A382F3
AI/Robotics Bonus&Wachstum 4ISIN AT0000A382F3
Bonus Certificate without Cap+0.32%
|
AI/Robotics Bonus&Wachstum 4 | Dec 01, 2028 |
138.930
140.430
|
EUR | 3,523.13 |
1,229.76
65.09%
|
130.00%
-
|
- | Dec 12, 2025 19:00:00.656 |
| AT0000A3GQZ4
AI/Robotics Bonus&Wachstum 5ISIN AT0000A3GQZ4
Bonus Certificate without Cap+0.38%
|
AI/Robotics Bonus&Wachstum 5 | Jan 07, 2030 |
100.790
102.290
|
EUR | 3,523.13 |
1,798.06
48.96%
|
123.00%
-
|
4.64% | Dec 12, 2025 19:00:00.553 |
| AT0000A3EAX8
Airbus SEISIN AT0000A3EAX8
Turbo Certificate Long+1.38%
|
Airbus SE | open-end |
10.270
10.290
|
EUR | 194.30 |
98.80
49.15%
|
-
-
|
- | Dec 12, 2025 18:59:59.629 |
| AT0000A35VJ8
Airbus SEISIN AT0000A35VJ8
Factor Certificate Short-2.49%
|
Airbus SE | open-end |
1.170
1.180
|
EUR | 194.30 |
30.00
84.56%
|
-
-
|
- | Dec 12, 2025 18:59:59.122 |
| AT0000A35T74
Airbus SEISIN AT0000A35T74
Factor Certificate Long+2.84%
|
Airbus SE | open-end |
14.050
14.160
|
EUR | 194.30 |
20.00
89.71%
|
-
-
|
- | Dec 12, 2025 18:59:59.225 |
| AT0000A3EAY6
Airbus SEISIN AT0000A3EAY6
Turbo Certificate Long+1.56%
|
Airbus SE | open-end |
9.090
9.110
|
EUR | 194.30 |
111.96
42.38%
|
-
-
|
- | Dec 12, 2025 18:59:59.489 |
| AT0000A3CY75
Airbus SEISIN AT0000A3CY75
Turbo Certificate Long+1.69%
|
Airbus SE | open-end |
8.400
8.420
|
EUR | 194.30 |
119.02
38.74%
|
-
-
|
- | Dec 12, 2025 18:59:59.489 |
| AT0000A35VK6
Airbus SEISIN AT0000A35VK6
Factor Certificate Short-2.30%
|
Airbus SE | open-end |
0.420
0.430
|
EUR | 194.30 |
20.00
89.71%
|
-
-
|
- | Dec 12, 2025 18:59:59.629 |
| AT0000A35T82
Airbus SEISIN AT0000A35T82
Factor Certificate Long+3.66%
|
Airbus SE | open-end |
9.720
9.820
|
EUR | 194.30 |
15.00
92.28%
|
-
-
|
- | Dec 12, 2025 18:59:59.225 |
| AT0000A35T58
Airbus SEISIN AT0000A35T58
Factor Certificate Long+1.39%
|
Airbus SE | open-end |
17.470
17.540
|
EUR | 194.30 |
40.00
79.41%
|
-
-
|
- | Dec 12, 2025 18:59:59.488 |
| AT0000A3EAZ3
Airbus SEISIN AT0000A3EAZ3
Turbo Certificate Long+1.67%
|
Airbus SE | open-end |
7.920
7.940
|
EUR | 194.30 |
123.67
36.35%
|
-
-
|
- | Dec 12, 2025 18:59:59.123 |
| AT0000A35VL4
Airbus SEISIN AT0000A35VL4
Factor Certificate Short-
|
Airbus SE | open-end |
-
-
|
EUR | 194.30 |
15.00
92.28%
|
-
-
|
- | - |
| AT0000A35T90
Airbus SEISIN AT0000A35T90
Factor Certificate Long+4.01%
|
Airbus SE | open-end |
5.540
5.610
|
EUR | 194.30 |
13.00
93.31%
|
-
-
|
- | Dec 12, 2025 18:59:59.225 |
| AT0000A35VH2
Airbus SEISIN AT0000A35VH2
Factor Certificate Short-1.41%
|
Airbus SE | open-end |
2.800
2.810
|
EUR | 194.30 |
40.00
79.41%
|
-
-
|
- | Dec 12, 2025 18:59:59.328 |
| AT0000A35T66
Airbus SEISIN AT0000A35T66
Factor Certificate Long+2.15%
|
Airbus SE | open-end |
17.020
17.120
|
EUR | 194.30 |
30.00
84.56%
|
-
-
|
- | Dec 12, 2025 18:59:59.488 |
| AT0000A3H1V8
Allianz Express 7ISIN AT0000A3H1V8
Express Certificate0.00%
|
Allianz Express 7 | Jan 16, 2030 |
108.000
109.610
|
EUR | 380.60 |
177.36
53.40%
|
-
-
|
- | Dec 12, 2025 16:29:55.195 |
| AT0000A3L995
Allianz Express 8ISIN AT0000A3L995
Express Certificate-0.31%
|
Allianz Express 8 | Jun 05, 2030 |
103.430
104.930
|
EUR | 380.60 |
210.48
44.70%
|
-
-
|
- | Dec 12, 2025 16:29:55.087 |
| AT0000A3EB05
Allianz SEISIN AT0000A3EB05
Turbo Certificate Long-1.56%
|
Allianz SE | open-end |
15.790
15.810
|
EUR | 380.60 |
240.45
36.82%
|
-
-
|
- | Dec 12, 2025 19:00:00.982 |
| AT0000A35TE3
Allianz SEISIN AT0000A35TE3
Factor Certificate Long-4.06%
|
Allianz SE | open-end |
39.660
39.930
|
EUR | 380.60 |
13.00
96.58%
|
-
-
|
- | Dec 12, 2025 19:00:00.764 |
| AT0000A31LX9
Allianz SEISIN AT0000A31LX9
Turbo Certificate Long-1.15%
|
Allianz SE | open-end |
22.250
22.270
|
EUR | 380.60 |
167.49
55.99%
|
-
-
|
- | Dec 12, 2025 19:00:00.875 |
| 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 31, 2074 |
-
-
|
-
|
Variable | - | EUR | |
| XS1447725984 | RBCZ EUR HZL | Raiffeisenbank a.s. | - | Jan 01, 2030 |
-
-
|
-
|
Fixed | - | EUR | |
| CZ0000301221 | IC RB AT1 II. | Raiffeisenbank a.s. | - | May 31, 2050 |
-
-
|
-
|
Variable | - | EUR | |
| CZ0000302344 | IC RB AT1 III | Raiffeisenbank a.s. | - | May 31, 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 31, 2050 |
-
-
|
-
|
Variable | - | EUR | |
| CZ0000303185 | IC RB AT1 V 26 mio 2021 | Raiffeisenbank a.s. | - | May 31, 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 |
-
-
|
-0.02%
|
Zero | Dec 12, 2025 20:46:49.228 |
CZK | |
| CZ0001006969 | St.Dluhopis 6.20 06/16/31 | Česká republika | Government | Jun 16, 2031 |
-
-
|
-0.06%
|
Fixed | Dec 12, 2025 20:45:40.008 |
CZK | |
| CZ0001007041 | St. dl, ČR Float 08/18/43 | Česká republika | Government | Aug 19, 2043 |
-
-
|
0.00%
|
Zero | Dec 12, 2025 20:46:37.713 |
CZK | |
| CZ0001007256 | St. dluhopis 3,00/33 | Česká republika | Government | Mar 03, 2033 |
-
-
|
-0.07%
|
Fixed | Dec 12, 2025 20:45:26.262 |
CZK | |
| CZ0001007355 | St.Dluhopis 3.6 06/03/36 | Česká republika | Government | Jun 03, 2036 |
-
-
|
-0.21%
|
Fixed | Dec 12, 2025 20:45:21.807 |
CZK | |
| CZ0001007397 | St. dluhopis 4 04/04/44 | Česká republika | Government | Apr 05, 2044 |
-
-
|
-0.24%
|
Fixed | Dec 12, 2025 20:46:42.238 |
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 15, 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 | - | - | - | - | - | - | |
| AT0000843503 | DOLLAR - SHORTTERM-RENT-R A | Raiffeisen KAG | USD | Fixed interest funds | - | 1.00% | 104.49 USD | +4.70% | Dec 12, 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% | 120.10 EUR | +3.77% | Dec 12, 2025 09:00:00.000 |
|
| AT0000A015J1 | KATHREIN MANDATUM 15 | Raiffeisen KAG | USD | Mixed funds | - | 5.00% | 162.93 USD | +5.68% | Dec 12, 2025 09:00:00.000 |
|
| AT0000779814 | KATHREIN MANDATUM 25-T | Raiffeisen KAG | EUR | Funds of funds | - | 5.00% | 176.21 EUR | +0.48% | Dec 12, 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% | 93.71 EUR | -7.02% | Dec 12, 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% | 163.57 EUR | +14.02% | Dec 12, 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% | 97.74 EUR | -0.65% | Dec 12, 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% | 115.26 EUR | +13.31% | Dec 12, 2025 09:00:00.000 |
|
| AT0000633417 | Raiff. - IMMOBILIENFONDS-T | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
| AT0000785373 | Raiff. Dolar Rent | Raiffeisen KAG | USD | - | - | - | - | - | - |
| 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 | - | - |
+1.64%
|
- | EUR | Dec 12, 2025 19:53:29.517 |
| DE000BP42JA4 | 1 X EBAY + 1 X PAYPAL | Turbo certificates | open-end | - | - |
+1.20%
|
- | EUR | Dec 12, 2025 19:50:26.454 |
| DE000DZG92Z7 | 1&1 AG | Turbo certificates | open-end | - | - |
-3.35%
|
- | EUR | Dec 12, 2025 20:42:57.640 |
| DE000PA0NYS5 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | - | - |
+1.67%
|
- | EUR | Dec 12, 2025 19:54:09.051 |
| DE000PB82FX0 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | - | - |
+2.59%
|
- | EUR | Dec 12, 2025 19:50:58.958 |
| DE000DDU7NK3 | 1&1 AG | Turbo certificates | open-end | - | - |
+1.65%
|
- | EUR | Dec 12, 2025 20:43:20.360 |
| DE000JJ7JFG1 | 1&1 AG | Turbo certificates | open-end | - | - |
+10.91%
|
- | EUR | Dec 12, 2025 16:19:28.854 |
| DE000HG0ETT6 | 0,4638XCHEVRON CORP. | Turbo certificates | open-end | - | - |
-1.71%
|
- | EUR | Dec 12, 2025 19:40:57.635 |
| DE000PE1LFS2 | 1&1 AG | Turbo certificates | open-end | - | - |
-3.55%
|
- | EUR | Dec 12, 2025 17:26:28.744 |
| DE000UK6TAA8 | 1&1 AG | Turbo certificates | open-end | - | - |
-3.62%
|
- | EUR | Dec 12, 2025 16:24:08.390 |
| DE000SQ1VAH8 | 1&1 AG | Turbo certificates | open-end | - | - |
-3.76%
|
- | EUR | Dec 12, 2025 17:27:28.566 |
| DE000SQ3BZ99 | 1&1 AG | Turbo certificates | open-end | - | - |
-3.98%
|
- | EUR | Dec 12, 2025 17:15:03.228 |
| DE000SQ6KTQ1 | 1&1 AG | Turbo certificates | open-end | - | - |
-3.48%
|
- | EUR | Dec 12, 2025 17:10:26.889 |
| DE000SV1NXM0 | 1&1 AG | Turbo certificates | open-end | - | - |
-3.71%
|
- | EUR | Dec 12, 2025 20:36:12.830 |
| DE000SV2WP22 | 1&1 AG | Turbo certificates | open-end | - | - |
-3.24%
|
- | EUR | Dec 12, 2025 17:11:14.033 |
| DE000JL0MJP9 | 1&1 AG | Turbo certificates | open-end | - | - |
-2.56%
|
- | EUR | Dec 12, 2025 17:15:01.661 |
| DE000JL0PJJ5 | 1&1 AG | Turbo certificates | open-end | - | - |
-2.50%
|
- | EUR | Dec 12, 2025 17:15:48.585 |
| DE000SV33MP7 | 1&1 AG | Turbo certificates | open-end | - | - |
-3.84%
|
- | EUR | Dec 12, 2025 17:14:58.541 |
| DE000SV24U19 | 1&1 AG | Turbo certificates | open-end | - | - |
-3.55%
|
- | EUR | Dec 12, 2025 20:39:01.860 |
| DE000SV24U35 | 1&1 AG | Turbo certificates | open-end | - | - |
-4.10%
|
- | EUR | Dec 12, 2025 17:27:05.974 |
| ISIN | Instrument | Issuer | Issuer type | Maturity date | Bid Ask |
Diff. % | Coupon type | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
CUR | Actions |
|---|---|---|---|---|---|---|---|---|---|---|
| US075896AC47 | BED BATH5.165N44 | 20230930-DK-Butterfly-1 Inc. | companies | Aug 01, 2044 |
-
-
|
-
|
Fixed | - | USD | |
| XS1709374497 | 2I RETE1.608BD27 | 2i Rete Gas S.p.A. | companies | Oct 31, 2027 |
98.27
99.17
|
+0.03%
|
Fixed | Dec 12, 2025 16:45:00.014 |
EUR | |
| XS1571982468 | 2I RETE1.75MTN26 | 2i Rete Gas S.p.A. | companies | Aug 28, 2026 |
99.44
100.30
|
-0.04%
|
Fixed | Dec 12, 2025 16:45:00.011 |
EUR | |
| XS2626289222 | 3I GROU4.875NT29 | 3i Group PLC | companies | Jun 14, 2029 |
-
-
|
-0.09%
|
Fixed | Dec 12, 2025 20:45:18.697 |
EUR | |
| XS0104440986 | 3I GR5TN32 | 3i Group PLC | companies | Dec 03, 2032 |
102.70
105.85
|
-0.02%
|
Fixed | Dec 12, 2025 16:35:08.768 |
GBP | |
| XS2178611526 | 3I GROU3.7540 | 3i Group PLC | companies | Jun 05, 2040 |
-
-
|
-0.33%
|
Fixed | Dec 12, 2025 20:46:42.614 |
GBP | |
| US88579YBD22 | 3M448 | 3M Co. | companies | Sep 14, 2048 |
-
-
|
-1.15%
|
Fixed | Dec 12, 2025 20:46:04.743 |
USD | |
| US88579YBQ35 | 3M4.8NT30 | 3M Co. | companies | Mar 15, 2030 |
-
-
|
-0.19%
|
Fixed | Dec 12, 2025 20:46:18.977 |
USD | |
| XS1234373733 | 3M1.75MTN30 | 3M Co. | companies | May 15, 2030 |
-
-
|
-0.05%
|
Fixed | Dec 12, 2025 20:45:17.374 |
EUR | |
| US88579YBN04 | 3M3.0530 | 3M Co. | companies | Apr 15, 2030 |
-
-
|
-0.24%
|
Fixed | Dec 12, 2025 20:45:44.618 |
USD | |
| US88579YBK64 | 3M3.2549 | 3M Co. | companies | Aug 26, 2049 |
-
-
|
-1.31%
|
Fixed | Dec 12, 2025 20:45:57.380 |
USD | |
| US88579YAY77 | 3M2.875B27 | 3M Co. | companies | Oct 15, 2027 |
-
-
|
+0.01%
|
Fixed | Dec 12, 2025 20:45:50.565 |
USD | |
| US88579YBR18 | 3M5.15NT35 | 3M Co. | companies | Mar 15, 2035 |
-
-
|
-0.40%
|
Fixed | Dec 12, 2025 20:46:19.438 |
USD | |
| XS1421915049 | 3M1.5BD31 | 3M Co. | companies | Jun 02, 2031 |
-
-
|
-0.07%
|
Fixed | Dec 12, 2025 20:47:38.568 |
EUR | |
| XS1136406342 | 3M1.5MTN26 | 3M Co. | companies | Nov 09, 2026 |
-
-
|
+0.03%
|
Fixed | Dec 12, 2025 20:46:33.185 |
EUR | |
| US88579YBC49 | 3M3.62528 | 3M Co. | companies | Sep 14, 2028 |
-
-
|
-0.09%
|
Fixed | Dec 12, 2025 20:46:04.743 |
USD | |
| US88579YAZ43 | 3M3.625B47 | 3M Co. | companies | Oct 15, 2047 |
-
-
|
-1.09%
|
Fixed | Dec 12, 2025 20:46:09.176 |
USD | |
| US88579YBJ91 | 3M2.37529 | 3M Co. | companies | Aug 26, 2029 |
-
-
|
-0.16%
|
Fixed | Dec 12, 2025 20:46:01.532 |
USD | |
| US88579YBG52 | 3M3.37529 | 3M Co. | companies | Mar 01, 2029 |
-
-
|
-0.09%
|
Fixed | Dec 12, 2025 20:46:18.977 |
USD | |
| NO0011128316 | 4FINANCE10.7526 | 4Finance S.A. | companies | Oct 26, 2026 |
-
-
|
+0.01%
|
Fixed | Dec 12, 2025 20:45:35.375 |
EUR | |
| XS1417876163 | 4FINANCE11.25NT25 | 4Finance S.A. | companies | May 23, 2028 |
-
-
|
0.00%
|
Fixed | Dec 12, 2025 20:45:37.676 |
EUR | |
| USU81522AE14 | 7ELEVEN1.831 | 7-Eleven Inc. | companies | Feb 10, 2031 |
-
-
|
-0.16%
|
Fixed | Dec 12, 2025 20:45:15.263 |
USD | |
| USU81522AG61 | 7ELEVEN2.851 | 7-Eleven Inc. | companies | Feb 10, 2051 |
-
-
|
-0.93%
|
Fixed | Dec 12, 2025 20:45:15.263 |
USD | |
| USU81522AF88 | 7ELEVEN2.541 | 7-Eleven Inc. | companies | Feb 10, 2041 |
-
-
|
-1.13%
|
Fixed | Dec 12, 2025 20:45:44.703 |
USD | |
| USU81522AC57 | 7ELEVEN0.9526 | 7-Eleven Inc. | companies | Feb 10, 2026 |
-
-
|
+0.07%
|
Fixed | Dec 12, 2025 20:45:15.263 |
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% | - | 56.92 | +1.82% | Dec 12, 2025 09:00:00.000 |
|
| DE000A40HQD6 | 1. PS Stiftungsfonds - C EUR DIS | EUR | Funds of funds | - | 0.00% | - | 52.69 | - | Dec 11, 2025 09:00:00.000 |
|
| DE000A40HQC8 | 1. PS Stiftungsfonds - P EUR DIS | EUR | Funds of funds | - | 4.00% | - | 52.32 | - | Dec 11, 2025 09:00:00.000 |
|
| DE000A40HQE4 | 1. PS Stiftungsfonds - S EUR DIS | EUR | Funds of funds | - | 0.00% | - | 52.24 | - | Dec 11, 2025 09:00:00.000 |
|
| LU0041780841 | 1618 Investment Bond Dollar - USD ACC | USD | Fixed interest funds | - | 0.00% | - | 261.65 | +3.59% | Dec 05, 2025 09:00:00.000 |
|
| LU0041781229 | 1618 Investment Bond Euro - EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 220.37 | +1.71% | Dec 05, 2025 09:00:00.000 |
|
| LU0041782110 | 1618 Investment Funds - Short Term Dolla | USD | Fixed interest funds | - | 0.00% | - | 263.14 | +4.09% | Dec 05, 2025 09:00:00.000 |
|
| LU0041782896 | 1618 Investment Funds - Short Term Euro | EUR | Fixed interest funds | - | 0.00% | - | 173.55 | +1.52% | Dec 05, 2025 09:00:00.000 |
|
| LU0229465447 | 1618 Investment Funds - World Balanced - | EUR | Mixed funds | - | 0.00% | - | 114.95 | +10.81% | Dec 05, 2025 09:00:00.000 |
|
| LU0781543730 | 1618 Investment World Equity - EUR ACC H | EUR | Mixed funds | - | 0.00% | - | 211.49 | +14.16% | Dec 05, 2025 09:00:00.000 |
|
| LU0781543144 | 1618 Investment World Equity - USD ACC | USD | Equity Fund | - | 0.00% | - | 269.56 | +16.66% | Dec 05, 2025 09:00:00.000 |
|
| LU0781544209 | 1619 Investment Funds - World Balanced - | USD | Mixed funds | - | 0.00% | - | 165.99 | +13.24% | Dec 05, 2025 09:00:00.000 |
|
| CH0048604141 | 1741 CH Mid-Small-Cap-Index Active Plus | CHF | Equity Fund | - | 0.00% | - | 386.31 | +7.84% | Dec 11, 2025 09:00:00.000 |
|
| CH0360679754 | 1742 CH Mid-Small-Cap-Index Active Plus | CHF | Equity Fund | - | 0.00% | - | 109.99 | +8.04% | Dec 11, 2025 09:00:00.000 |
|
| LU0151488029 | 1822-Struktur Chance - EUR DIS | EUR | Funds of funds | - | 4.00% | - | 106.57 | +5.82% | Dec 12, 2025 09:00:00.000 |
|
| LU0151488458 | 1822-Struktur Chance Plus - EUR DIS | EUR | Funds of funds | - | 3.90% | - | 156.18 | +4.22% | Dec 12, 2025 09:00:00.000 |
|
| LU0151486320 | 1822-Struktur Ertrag Plus - EUR DIS | EUR | Funds of funds | - | 2.40% | - | 48.49 | +3.90% | Dec 12, 2025 09:00:00.000 |
|
| LU0151487302 | 1822-Struktur Wachstum - EUR DIS | EUR | Funds of funds | - | 2.90% | - | 58.23 | +4.92% | Dec 12, 2025 09:00:00.000 |
|
| DE000A2DJVS7 | 1842 Fundament - EUR DIS | EUR | Funds of funds | - | 2.50% | - | 55.91 | +3.37% | Dec 12, 2025 09:00:00.000 |
|
| DE000A2DJVR9 | 1842 Potential - EUR DIS | EUR | Funds of funds | - | 5.00% | - | 66.68 | +5.50% | Dec 12, 2025 09:00:00.000 |
|
| DE000DK2J8A9 | 1842 Vermögen flexibel - EUR DIS | EUR | Funds of funds | - | 0.00% | - | 93.59 | +1.93% | Dec 12, 2025 09:00:00.000 |
|
| DE000DK2J8B7 | 1842 Vermögen offensiv - EUR DIS | EUR | Funds of funds | - | 0.00% | - | 142.74 | +4.12% | Dec 12, 2025 09:00:00.000 |
|
| LU0326731121 | 1A Global Value - EUR ACC | EUR | Mixed funds | - | 5.00% | - | 14.34 | +10.05% | Dec 11, 2025 09:00:00.000 |
|
| US92864M3016 | 2x Bitcoin Strategy ETF - USD DIS | USD | Money market funds | - | - | - | 30.72 | - | Dec 12, 2025 21:00:00.434 |
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