Search results
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| ISIN | Name | Last | Change(1D) | Diff.1D% | Diff.1M% | Diff.YTD% | Stock exchange | Last update |
|---|---|---|---|---|---|---|---|---|
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No data available in table.
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1,726 to 1,750 from 3,591 results
| ISIN | Underlying/ name | Maturity date | Bid Ask |
CUR | Underlying price | Barr. Dist. % | Bonus/ maximum amount | Bonus yield p.a. | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
|---|---|---|---|---|---|---|---|---|---|
| AT0000A20Y82
Hugo Boss AGISIN AT0000A20Y82
Turbo Certificate Short-
|
Hugo Boss AG | open-end |
-
-
|
EUR | 37.25 |
73.91
98.42%
|
-
-
|
- | - |
| AT0000A2DVF5
Hugo Boss AGISIN AT0000A2DVF5
Factor Certificate Short-
|
Hugo Boss AG | open-end |
-
-
|
EUR | 37.25 |
30.00
19.46%
|
-
-
|
- | - |
| AT0000A2B9S4
Hugo Boss AGISIN AT0000A2B9S4
Factor Certificate Long-
|
Hugo Boss AG | open-end |
-
-
|
EUR | 37.25 |
30.00
19.46%
|
-
-
|
- | - |
| AT0000A2DUR2
Hugo Boss AGISIN AT0000A2DUR2
Factor Certificate Long-
|
Hugo Boss AG | open-end |
-
-
|
EUR | 37.25 |
30.00
19.46%
|
-
-
|
- | - |
| AT0000A2BAL1
Hugo Boss AGISIN AT0000A2BAL1
Factor Certificate Short-
|
Hugo Boss AG | open-end |
-
-
|
EUR | 37.25 |
30.00
19.46%
|
-
-
|
- | - |
| AT0000A2DVE8
Hugo Boss AGISIN AT0000A2DVE8
Factor Certificate Short-
|
Hugo Boss AG | open-end |
-
-
|
EUR | 37.25 |
40.00
-
|
-
-
|
- | - |
| AT0000A2B9R6
Hugo Boss AGISIN AT0000A2B9R6
Factor Certificate Long-
|
Hugo Boss AG | open-end |
-
-
|
EUR | 37.25 |
40.00
-
|
-
-
|
- | - |
| AT0000A2DUQ4
Hugo Boss AGISIN AT0000A2DUQ4
Factor Certificate Long-
|
Hugo Boss AG | open-end |
-
-
|
EUR | 37.25 |
40.00
-
|
-
-
|
- | - |
| AT0000A047X5
Immobasket 2ISIN AT0000A047X5
Participation Certificate Long +0.77%
|
Immobasket 2 | open-end |
5.250
-
|
EUR | - |
-
-
|
-
-
|
- | Dec 16, 2025 13:08:09.958 |
| AT0000A3FGG7
Immofinanz AGISIN AT0000A3FGG7
Bonus Certificate with Cap-
|
Immofinanz AG | Mar 25, 2026 |
-
-
|
EUR | 15.10 |
-
-
|
-
-
|
- | - |
| AT0000A3FGH5
Immofinanz AGISIN AT0000A3FGH5
Bonus Certificate with Cap-
|
Immofinanz AG | Mar 25, 2026 |
-
-
|
EUR | 15.10 |
-
-
|
-
-
|
- | - |
| AT0000A3FGJ1
Immofinanz AGISIN AT0000A3FGJ1
Bonus Certificate with Cap-
|
Immofinanz AG | Mar 25, 2026 |
-
-
|
EUR | 15.10 |
-
-
|
-
-
|
- | - |
| AT0000A2SUP4
Infineon ExpressISIN AT0000A2SUP4
Express Certificate-0.19%
|
Infineon Express | Oct 16, 2026 |
107.950
109.450
|
EUR | 35.88 |
22.17
38.22%
|
-
-
|
- | Dec 16, 2025 13:24:40.187 |
| AT0000A3B0N3
Infineon Express 4ISIN AT0000A3B0N3
New Level Express Certificate-0.01%
|
Infineon Express 4 | Apr 11, 2029 |
113.100
114.600
|
EUR | 35.88 |
20.13
43.91%
|
-
-
|
- | Dec 16, 2025 13:20:49.943 |
| AT0000A3KPK0
Infineon Express 5ISIN AT0000A3KPK0
New Level Express Certificate+0.04%
|
Infineon Express 5 | May 08, 2030 |
106.180
107.680
|
EUR | 35.88 |
17.64
50.85%
|
-
-
|
- | Dec 16, 2025 13:24:43.775 |
| AT0000A3PPD4
Infineon Express 6ISIN AT0000A3PPD4
New Level Express Certificate-0.02%
|
Infineon Express 6 | Nov 12, 2030 |
100.110
101.610
|
EUR | 35.88 |
20.01
44.25%
|
-
-
|
- | Dec 16, 2025 13:24:45.663 |
| AT0000A35U48
Infineon Technologies AGISIN AT0000A35U48
Factor Certificate Long0.00%
|
Infineon Technologies AG | open-end |
0.130
-
|
EUR | 35.88 |
15.00
58.20%
|
-
-
|
- | Dec 16, 2025 13:25:02.614 |
| AT0000A39ZD4
Infineon Technologies AGISIN AT0000A39ZD4
Turbo Certificate Short-1.95%
|
Infineon Technologies AG | open-end |
0.750
0.760
|
EUR | 35.88 |
40.15
11.90%
|
-
-
|
- | Dec 16, 2025 13:25:02.614 |
| AT0000A2N1V1
Infineon Technologies AGISIN AT0000A2N1V1
Factor Certificate Short-
|
Infineon Technologies AG | open-end |
-
-
|
EUR | 35.88 |
30.00
16.40%
|
-
-
|
- | - |
| AT0000A3A808
Infineon Technologies AGISIN AT0000A3A808
Factor Certificate Long+0.66%
|
Infineon Technologies AG | open-end |
4.570
4.600
|
EUR | 35.88 |
30.00
16.40%
|
-
-
|
- | Dec 16, 2025 13:24:59.384 |
| AT0000A3A956
Infineon Technologies AGISIN AT0000A3A956
Factor Certificate Short-0.33%
|
Infineon Technologies AG | open-end |
1.510
1.520
|
EUR | 35.88 |
30.00
16.40%
|
-
-
|
- | Dec 16, 2025 13:15:51.796 |
| AT0000A35WF4
Infineon Technologies AGISIN AT0000A35WF4
Factor Certificate Short0.00%
|
Infineon Technologies AG | open-end |
0.120
0.130
|
EUR | 35.88 |
20.00
44.27%
|
-
-
|
- | Dec 16, 2025 13:15:51.796 |
| AT0000A35U14
Infineon Technologies AGISIN AT0000A35U14
Factor Certificate Long+0.36%
|
Infineon Technologies AG | open-end |
5.610
5.630
|
EUR | 35.88 |
40.00
-
|
-
-
|
- | Dec 16, 2025 13:24:30.895 |
| AT0000A3B2S8
Infineon Technologies AGISIN AT0000A3B2S8
Turbo Certificate Short-0.56%
|
Infineon Technologies AG | open-end |
0.880
0.890
|
EUR | 35.88 |
41.60
15.93%
|
-
-
|
- | Dec 16, 2025 13:25:02.614 |
| AT0000A26V30
Infineon Technologies AGISIN AT0000A26V30
Factor Certificate Long+1.30%
|
Infineon Technologies AG | open-end |
1.560
-
|
EUR | 35.88 |
30.00
16.40%
|
-
-
|
- | Dec 16, 2025 13:21:26.012 |
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 |
101.800
102.210
|
+0.21%
|
Zero | Dec 16, 2025 13:00:47.713 |
CZK | |
| CZ0001006969 | St.Dluhopis 6.20 06/16/31 | Česká republika | Government | Jun 16, 2031 |
109.320
109.630
|
+0.12%
|
Fixed | Dec 16, 2025 12:57:46.372 |
CZK | |
| CZ0001007041 | St. dl, ČR Float 08/18/43 | Česká republika | Government | Aug 18, 2043 |
94.790
95.210
|
+0.02%
|
Zero | Dec 16, 2025 13:03:44.354 |
CZK | |
| CZ0001007256 | St. dluhopis 3,00/33 | Česká republika | Government | Mar 03, 2033 |
90.680
91.020
|
+0.17%
|
Fixed | Dec 16, 2025 13:00:59.147 |
CZK | |
| CZ0001007355 | St.Dluhopis 3.6 06/03/36 | Česká republika | Government | Jun 03, 2036 |
90.750
91.120
|
+0.27%
|
Fixed | Dec 16, 2025 13:00:57.490 |
CZK | |
| CZ0001007397 | St. dluhopis 4 04/04/44 | Česká republika | Government | Apr 04, 2044 |
87.590
88.960
|
+0.08%
|
Fixed | Dec 16, 2025 13:03:54.317 |
CZK | |
| CZ0001007421 | St. Eurodluhopis 0 11/29/27 | Česká republika | Government | Nov 29, 2027 |
-
-
|
-
|
Zero | - | EUR | |
| CZ0001007496 | St.Dluhopis 4.25 10/24/34 | Česká republika | Government | Oct 24, 2034 |
-
-
|
-
|
Fixed | - | CZK | |
| CZ0001007512 | St. Dluhopis Float 06/14/38 | Česká republika | Government | Jun 14, 2038 |
-
-
|
-
|
Variable | - | CZK |
1 to 25 from 220 results
| ISIN | Instrument | Issuer | CUR | Product type | Min. invest.amount | Max. entry fee | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| AT0000A33149 | ABW Raiffeisen-Osteuropa-Aktien - RU sankce | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
| AT0000843503 | DOLLAR - SHORTTERM-RENT-R A | Raiffeisen KAG | USD | Fixed interest funds | - | 1.00% | 104.48 USD | +4.69% | Dec 15, 2025 09:00:00.000 |
|
| CZ0008049665 | Elnath Equilibrium | Raiffeisen investiční společnost a.s. | USD | - | - | - | - | - | - | |
| CZ1005200822 | Elnath Fortiora, podfond | Raiffeisen investiční společnost a.s. | USD | - | - | - | - | - | - | |
| AT0000A3B1H3 | Index-Selection-Equity (R) (UCITS) | Raiffeisen KAG | EUR | Funds of funds | - | 2.00% | 119.33 EUR | +3.28% | Dec 15, 2025 09:00:00.000 |
|
| AT0000A015J1 | KATHREIN MANDATUM 15 | Raiffeisen KAG | USD | Mixed funds | - | 5.00% | 162.74 USD | +5.68% | Dec 15, 2025 09:00:00.000 |
|
| AT0000779814 | KATHREIN MANDATUM 25-T | Raiffeisen KAG | EUR | Funds of funds | - | 5.00% | 175.96 EUR | +0.18% | Dec 15, 2025 09:00:00.000 |
|
| CZ0008474525 | Leonardo | Raiffeisen investiční společnost a.s. | CZK | - | - | - | - | - | - | |
| CZ1005100220 | Merlin, otevřený podílový fond | Raiffeisen investiční společnost a.s. | CZK | - | - | - | - | - | - | |
| AT0000A1U5U6 | PAZIFIK-AKTIENFONDS-RZVA | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
| CZ1005000099 | Private Debt Fund | Raiffeisen investiční společnost a.s. | CZK | - | - | - | - | - | - | |
| CZ0008476249 | Private Equity Fund I | Raiffeisen investiční společnost a.s. | CZK | - | - | - | - | - | - | |
| CZ0008477981 | Private Equity Fund II | Raiffeisen investiční společnost a.s. | CZK | - | - | - | - | - | - | |
| CZ1005000065 | Private Equity Fund III | Raiffeisen investiční společnost a.s. | CZK | - | - | - | - | - | - | |
| AT0000654892 | R88 A FONDS - VT | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
| AT0000A05JJ6 | RAIFF EM EUR SMALL CAP VT | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
| AT0000785340 | RAIFF ESG GLOB-RENT(R)VTA | Raiffeisen KAG | EUR | Fixed interest funds | - | 3.00% | 93.52 EUR | -7.06% | Dec 15, 2025 09:00:00.000 |
|
| AT0000740691 | Raiff Osteuropa Rent VAB | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
| AT0000A2DFF8 | RAIFF SMRTENRGY ESG AKT-RTEU | Raiffeisen KAG | EUR | Sector funds | - | 4.00% | 162.14 EUR | +14.24% | Dec 15, 2025 09:00:00.000 |
|
| AT0000A1TW39 | RAIFF-EMERGING MARKETS-AKTIEN OPEN-END | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
| AT0000A1TM72 | RAIFF-ESG-EUR-RENT(RZ)VTA | Raiffeisen KAG | EUR | Fixed interest funds | - | 2.50% | 97.65 EUR | -0.34% | Dec 15, 2025 09:00:00.000 |
|
| AT0000A1WBA0 | Raiff-Inflation-Shield-IVA | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
| AT0000A2QSE6 | Raiff-Nachigkeit-EM-AK-RZVTA | Raiffeisen KAG | EUR | Equity Fund | - | 5.00% | 116.66 EUR | +13.66% | Dec 15, 2025 09:00:00.000 |
|
| AT0000633417 | Raiff. - IMMOBILIENFONDS-T | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
| AT0000785373 | Raiff. Dolar Rent | Raiffeisen KAG | USD | - | - | - | - | - | - |
1 to 20 from 2,308,634 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 | 12.490 | - |
-0.08%
|
- | EUR | Dec 16, 2025 11:38:07.332 |
| DE000BP42JA4 | 1 X EBAY + 1 X PAYPAL | Turbo certificates | open-end | 8.140 | - |
+0.49%
|
- | EUR | Dec 16, 2025 12:48:37.159 |
| DE000DZG92Z7 | 1&1 AG | Turbo certificates | open-end | 16.590 | 16.740 |
+0.30%
|
- | EUR | Dec 16, 2025 12:43:16.750 |
| DE000PA0NYS5 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 12.310 | - |
0.00%
|
- | EUR | Dec 16, 2025 11:41:52.313 |
| DE000PB82FX0 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 8.450 | - |
-0.24%
|
- | EUR | Dec 16, 2025 12:50:39.458 |
| DE000DDU7NK3 | 1&1 AG | Turbo certificates | open-end | 1.300 | 1.320 |
+4.00%
|
- | EUR | Dec 16, 2025 12:43:46.550 |
| DE000JJ7JFG1 | 1&1 AG | Turbo certificates | open-end | 0.630 | - |
+3.28%
|
- | EUR | Dec 16, 2025 12:19:12.969 |
| DE000HG0ETT6 | 0,4638XCHEVRON CORP. | Turbo certificates | open-end | 1.100 | - |
0.00%
|
- | EUR | Dec 16, 2025 12:46:33.768 |
| DE000PE1LFS2 | 1&1 AG | Turbo certificates | open-end | 1.320 | - |
-1.49%
|
- | EUR | Dec 16, 2025 13:08:37.682 |
| DE000UK6TAA8 | 1&1 AG | Turbo certificates | open-end | 1.300 | - |
-1.52%
|
- | EUR | Dec 16, 2025 12:23:33.607 |
| DE000SQ1VAH8 | 1&1 AG | Turbo certificates | open-end | 12.930 | - |
-2.34%
|
- | EUR | Dec 16, 2025 11:29:33.448 |
| DE000SQ3BZ99 | 1&1 AG | Turbo certificates | open-end | 12.420 | - |
-2.59%
|
- | EUR | Dec 16, 2025 12:17:19.704 |
| DE000SQ6KTQ1 | 1&1 AG | Turbo certificates | open-end | 14.050 | - |
-1.95%
|
- | EUR | Dec 16, 2025 12:09:49.068 |
| DE000SV1NXM0 | 1&1 AG | Turbo certificates | open-end | 13.660 | - |
-2.00%
|
- | EUR | Dec 16, 2025 12:11:43.830 |
| DE000SV2WP22 | 1&1 AG | Turbo certificates | open-end | 15.160 | - |
-1.81%
|
- | EUR | Dec 16, 2025 12:11:17.336 |
| DE000JL0MJP9 | 1&1 AG | Turbo certificates | open-end | 1.480 | - |
-1.99%
|
- | EUR | Dec 16, 2025 13:06:18.538 |
| DE000JL0PJJ5 | 1&1 AG | Turbo certificates | open-end | 1.520 | - |
-1.94%
|
- | EUR | Dec 16, 2025 13:06:19.728 |
| DE000SV33MP7 | 1&1 AG | Turbo certificates | open-end | 12.920 | - |
-2.49%
|
- | EUR | Dec 16, 2025 12:17:11.517 |
| DE000SV24U19 | 1&1 AG | Turbo certificates | open-end | 14.280 | - |
-2.26%
|
- | EUR | Dec 16, 2025 12:29:28.060 |
| DE000SV24U35 | 1&1 AG | Turbo certificates | open-end | 12.020 | - |
-2.60%
|
- | EUR | Dec 16, 2025 11:27:43.396 |
1 to 25 from 25,677 results
| ISIN | Instrument | Issuer | Issuer type | Maturity date | Bid Ask |
Diff. % | Coupon type | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
CUR | Actions |
|---|---|---|---|---|---|---|---|---|---|---|
| US075896AC47 | BED BATH5.165N44 | 20230930-DK-Butterfly-1 Inc. | companies | Aug 01, 2044 |
-
-
|
-
|
Fixed | - | USD | |
| XS1709374497 | 2I RETE1.608BD27 | 2i Rete Gas S.p.A. | companies | Oct 31, 2027 |
97.93
98.69
|
+0.06%
|
Fixed | Dec 15, 2025 16:45:00.015 |
EUR | |
| XS1571982468 | 2I RETE1.75MTN26 | 2i Rete Gas S.p.A. | companies | Aug 28, 2026 |
99.35
100.09
|
+0.08%
|
Fixed | Dec 15, 2025 16:45:00.012 |
EUR | |
| XS2626289222 | 3I GROU4.875NT29 | 3i Group PLC | companies | Jun 14, 2029 |
104.90
105.44
|
-0.00%
|
Fixed | Dec 16, 2025 13:04:29.336 |
EUR | |
| XS0104440986 | 3I GR5TN32 | 3i Group PLC | companies | Dec 03, 2032 |
102.60
105.80
|
+0.91%
|
Fixed | Dec 16, 2025 10:11:58.480 |
GBP | |
| XS2178611526 | 3I GROU3.7540 | 3i Group PLC | companies | Jun 05, 2040 |
79.20
79.58
|
-0.27%
|
Fixed | Dec 16, 2025 13:03:50.605 |
GBP | |
| US88579YBN04 | 3M3.0530 | 3M Co. | companies | Apr 15, 2030 |
95.41
95.56
|
+0.14%
|
Fixed | Dec 16, 2025 13:01:39.303 |
USD | |
| US88579YBQ35 | 3M4.8NT30 | 3M Co. | companies | Mar 15, 2030 |
102.05
102.29
|
+0.04%
|
Fixed | Dec 16, 2025 13:02:44.188 |
USD | |
| US88579YAY77 | 3M2.875B27 | 3M Co. | companies | Oct 15, 2027 |
98.15
98.36
|
-0.00%
|
Fixed | Dec 16, 2025 13:01:51.159 |
USD | |
| US88579YBR18 | 3M5.15NT35 | 3M Co. | companies | Mar 15, 2035 |
102.20
102.53
|
+0.13%
|
Fixed | Dec 16, 2025 13:02:44.188 |
USD | |
| XS1421915049 | 3M1.5BD31 | 3M Co. | companies | Jun 02, 2031 |
91.35
91.80
|
+0.05%
|
Fixed | Dec 16, 2025 13:00:39.922 |
EUR | |
| US88579YBD22 | 3M448 | 3M Co. | companies | Sep 14, 2048 |
79.18
79.75
|
+0.02%
|
Fixed | Dec 16, 2025 13:02:26.524 |
USD | |
| XS1234373733 | 3M1.75MTN30 | 3M Co. | companies | May 15, 2030 |
94.55
94.83
|
+0.01%
|
Fixed | Dec 16, 2025 13:06:13.064 |
EUR | |
| US88579YBG52 | 3M3.37529 | 3M Co. | companies | Mar 01, 2029 |
98.00
98.08
|
+0.15%
|
Fixed | Dec 16, 2025 13:03:08.163 |
USD | |
| US88579YBJ91 | 3M2.37529 | 3M Co. | companies | Aug 26, 2029 |
94.02
94.23
|
-0.03%
|
Fixed | Dec 16, 2025 13:01:59.727 |
USD | |
| US88579YAZ43 | 3M3.625B47 | 3M Co. | companies | Oct 15, 2047 |
74.66
75.27
|
+0.18%
|
Fixed | Dec 16, 2025 13:02:24.974 |
USD | |
| XS1136406342 | 3M1.5MTN26 | 3M Co. | companies | Nov 09, 2026 |
99.12
99.30
|
+0.02%
|
Fixed | Dec 16, 2025 13:03:27.693 |
EUR | |
| US88579YBC49 | 3M3.62528 | 3M Co. | companies | Sep 14, 2028 |
99.18
99.38
|
-0.04%
|
Fixed | Dec 16, 2025 13:02:26.524 |
USD | |
| US88579YBK64 | 3M3.2549 | 3M Co. | companies | Aug 26, 2049 |
68.41
69.14
|
-0.28%
|
Fixed | Dec 16, 2025 13:02:05.877 |
USD | |
| NO0011128316 | 4FINANCE10.7526 | 4Finance S.A. | companies | Oct 26, 2026 |
101.21
102.42
|
+0.42%
|
Fixed | Dec 16, 2025 13:01:28.229 |
EUR | |
| XS1417876163 | 4FINANCE11.25NT25 | 4Finance S.A. | companies | May 23, 2028 |
104.05
104.49
|
+0.10%
|
Fixed | Dec 16, 2025 13:01:23.644 |
EUR | |
| USU81522AF88 | 7ELEVEN2.541 | 7-Eleven Inc. | companies | Feb 10, 2041 |
68.53
69.12
|
+0.06%
|
Fixed | Dec 16, 2025 13:01:44.061 |
USD | |
| USU81522AC57 | 7ELEVEN0.9526 | 7-Eleven Inc. | companies | Feb 10, 2026 |
99.46
99.57
|
+0.10%
|
Fixed | Dec 16, 2025 12:57:13.157 |
USD | |
| USU81522AD31 | 7ELEVEN1.328 | 7-Eleven Inc. | companies | Feb 10, 2028 |
94.08
94.28
|
+0.01%
|
Fixed | Dec 16, 2025 13:02:50.851 |
USD | |
| USU81522AE14 | 7ELEVEN1.831 | 7-Eleven Inc. | companies | Feb 10, 2031 |
87.26
87.54
|
+0.19%
|
Fixed | Dec 16, 2025 12:57:13.157 |
USD |
1 to 25 from 95,715 results
| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0119620416 | - | USD | Sector funds | - | 5.75% | - | 184.70 | -4.21% | Dec 16, 2025 13:00:20.553 |
|
| LU0274209237 | - | USD | Equity Fund | - | 0.00% | - | 124.02 | +28.16% | Dec 16, 2025 12:34:00.501 |
|
| LU0839027447 | - | JPY | Equity Fund | - | 0.00% | - | 5,262.26 | +29.67% | Dec 12, 2025 09:00:00.000 |
|
| LU0955011175 | - | USD | Equity Fund | - | 3.00% | - | 69.73 | -1.86% | Dec 15, 2025 09:00:00.000 |
|
| LU1570401890 | - | EUR | Equity Fund | - | 5.00% | - | - | - | - | |
| DE000A3D7559 | 1 Bona Futura - -A EUR DIS | EUR | Funds of funds | - | 5.00% | - | 57.04 | +1.71% | Dec 15, 2025 09:00:00.000 |
|
| DE000A40HQD6 | 1. PS Stiftungsfonds - C EUR DIS | EUR | Funds of funds | - | 0.00% | - | 52.73 | - | Dec 12, 2025 09:00:00.000 |
|
| DE000A40HQC8 | 1. PS Stiftungsfonds - P EUR DIS | EUR | Funds of funds | - | 4.00% | - | 52.36 | - | Dec 12, 2025 09:00:00.000 |
|
| DE000A40HQE4 | 1. PS Stiftungsfonds - S EUR DIS | EUR | Funds of funds | - | 0.00% | - | 52.29 | - | Dec 12, 2025 09:00:00.000 |
|
| LU0041780841 | 1618 Investment Bond Dollar - USD ACC | USD | Fixed interest funds | - | 0.00% | - | 261.72 | +3.21% | Dec 12, 2025 09:00:00.000 |
|
| LU0041781229 | 1618 Investment Bond Euro - EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 219.93 | +1.28% | Dec 12, 2025 09:00:00.000 |
|
| LU0041782110 | 1618 Investment Funds - Short Term Dolla | USD | Fixed interest funds | - | 0.00% | - | 263.35 | +4.02% | Dec 12, 2025 09:00:00.000 |
|
| LU0041782896 | 1618 Investment Funds - Short Term Euro | EUR | Fixed interest funds | - | 0.00% | - | 173.50 | +1.43% | Dec 12, 2025 09:00:00.000 |
|
| LU0229465447 | 1618 Investment Funds - World Balanced - | EUR | Mixed funds | - | 0.00% | - | 114.76 | +9.55% | Dec 12, 2025 09:00:00.000 |
|
| LU0781543730 | 1618 Investment World Equity - EUR ACC H | EUR | Mixed funds | - | 0.00% | - | 210.38 | +10.70% | Dec 12, 2025 09:00:00.000 |
|
| LU0781543144 | 1618 Investment World Equity - USD ACC | USD | Equity Fund | - | 0.00% | - | 268.31 | +13.18% | Dec 12, 2025 09:00:00.000 |
|
| LU0781544209 | 1619 Investment Funds - World Balanced - | USD | Mixed funds | - | 0.00% | - | 165.80 | +11.97% | Dec 12, 2025 09:00:00.000 |
|
| CH0048604141 | 1741 CH Mid-Small-Cap-Index Active Plus | CHF | Equity Fund | - | 0.00% | - | 387.37 | +8.37% | Dec 12, 2025 09:00:00.000 |
|
| CH0360679754 | 1742 CH Mid-Small-Cap-Index Active Plus | CHF | Equity Fund | - | 0.00% | - | 110.29 | +8.56% | Dec 12, 2025 09:00:00.000 |
|
| LU0151488029 | 1822-Struktur Chance - EUR DIS | EUR | Funds of funds | - | 4.00% | - | 106.79 | +5.61% | Dec 15, 2025 09:00:00.000 |
|
| LU0151488458 | 1822-Struktur Chance Plus - EUR DIS | EUR | Funds of funds | - | 3.90% | - | 156.26 | +3.89% | Dec 15, 2025 09:00:00.000 |
|
| LU0151486320 | 1822-Struktur Ertrag Plus - EUR DIS | EUR | Funds of funds | - | 2.40% | - | 48.54 | +3.98% | Dec 15, 2025 09:00:00.000 |
|
| LU0151487302 | 1822-Struktur Wachstum - EUR DIS | EUR | Funds of funds | - | 2.90% | - | 58.34 | +4.87% | Dec 15, 2025 09:00:00.000 |
|
| DE000A2DJVS7 | 1842 Fundament - EUR DIS | EUR | Funds of funds | - | 2.50% | - | 55.88 | +3.21% | Dec 15, 2025 09:00:00.000 |
|
| DE000A2DJVR9 | 1842 Potential - EUR DIS | EUR | Funds of funds | - | 5.00% | - | 66.63 | +5.06% | Dec 15, 2025 09:00:00.000 |
Total pages found: 196
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