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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1,751 to 1,775 from 3,592 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. |
|---|---|---|---|---|---|---|---|---|---|
| AT0000A35U30
Infineon Technologies AGISIN AT0000A35U30
Factor Certificate Long-5.59%
|
Infineon Technologies AG | open-end |
0.670
0.680
|
EUR | 35.84 |
20.00
44.20%
|
-
-
|
- | Dec 15, 2025 19:00:00.955 |
| AT0000A3B2T6
Infineon Technologies AGISIN AT0000A3B2T6
Turbo Certificate Short+4.90%
|
Infineon Technologies AG | open-end |
1.060
1.080
|
EUR | 35.84 |
43.33
20.87%
|
-
-
|
- | Dec 15, 2025 19:00:00.955 |
| AT0000A2N1U3
Infineon Technologies AGISIN AT0000A2N1U3
Factor Certificate Short+2.96%
|
Infineon Technologies AG | open-end |
1.040
1.050
|
EUR | 35.84 |
40.00
-
|
-
-
|
- | Dec 15, 2025 19:00:00.488 |
| AT0000A35U48
Infineon Technologies AGISIN AT0000A35U48
Factor Certificate Long-7.14%
|
Infineon Technologies AG | open-end |
0.130
-
|
EUR | 35.84 |
15.00
58.15%
|
-
-
|
- | Dec 15, 2025 19:00:00.374 |
| AT0000A38H26
Inflations-AnleiheISIN AT0000A38H26
Inflation+0.02%
|
Inflations-Anleihe | Dec 30, 2027 |
100.640
102.140
|
EUR | - |
-
-
|
-
-
|
- | Dec 15, 2025 18:59:59.388 |
| AT0000A3FVY9
Inflations-Anleihe 10ISIN AT0000A3FVY9
Inflation+0.02%
|
Inflations-Anleihe 10 | Nov 27, 2028 |
99.690
101.190
|
EUR | - |
-
-
|
-
-
|
- | Dec 15, 2025 18:59:59.473 |
| AT0000A3GBK8
Inflations-Anleihe 11ISIN AT0000A3GBK8
Inflation+0.02%
|
Inflations-Anleihe 11 | Dec 29, 2028 |
101.300
102.800
|
EUR | - |
-
-
|
-
-
|
- | Dec 15, 2025 19:00:00.736 |
| AT0000A3H1U0
Inflations-Anleihe 12ISIN AT0000A3H1U0
Inflation+0.02%
|
Inflations-Anleihe 12 | Jan 31, 2029 |
100.420
101.920
|
EUR | - |
-
-
|
-
-
|
- | Dec 15, 2025 19:00:01.067 |
| AT0000A3HRJ4
Inflations-Anleihe 13ISIN AT0000A3HRJ4
Inflation+0.03%
|
Inflations-Anleihe 13 | Mar 07, 2029 |
100.440
101.940
|
EUR | - |
-
-
|
-
-
|
- | Dec 15, 2025 19:00:00.019 |
| AT0000A3JF97
Inflations-Anleihe 14ISIN AT0000A3JF97
Inflation+0.02%
|
Inflations-Anleihe 14 | Apr 04, 2029 |
100.010
101.510
|
EUR | - |
-
-
|
-
-
|
- | Dec 15, 2025 18:59:59.903 |
| AT0000A3K9D4
Inflations-Anleihe 15ISIN AT0000A3K9D4
Inflation+0.03%
|
Inflations-Anleihe 15 | May 03, 2029 |
100.090
101.590
|
EUR | - |
-
-
|
-
-
|
- | Dec 15, 2025 18:59:59.619 |
| AT0000A3L6Z2
Inflations-Anleihe 16ISIN AT0000A3L6Z2
Inflation+0.04%
|
Inflations-Anleihe 16 | Jun 06, 2029 |
99.790
101.290
|
EUR | - |
-
-
|
-
-
|
- | Dec 15, 2025 18:59:59.776 |
| AT0000A3M5A6
Inflations-Anleihe 17ISIN AT0000A3M5A6
Inflation+0.04%
|
Inflations-Anleihe 17 | Jul 04, 2029 |
99.370
100.870
|
EUR | - |
-
-
|
-
-
|
- | Dec 15, 2025 19:00:00.019 |
| AT0000A3MQZ2
Inflations-Anleihe 18ISIN AT0000A3MQZ2
Inflation+0.02%
|
Inflations-Anleihe 18 | Jul 31, 2029 |
99.170
100.670
|
EUR | - |
-
-
|
-
-
|
- | Dec 15, 2025 18:59:59.619 |
| AT0000A3N298
Inflations-Anleihe 19ISIN AT0000A3N298
Inflation+0.05%
|
Inflations-Anleihe 19 | Aug 31, 2029 |
98.810
100.310
|
EUR | - |
-
-
|
-
-
|
- | Dec 15, 2025 18:59:59.903 |
| AT0000A38NB6
Inflations-Anleihe 2ISIN AT0000A38NB6
Inflation+0.02%
|
Inflations-Anleihe 2 | Feb 04, 2028 |
101.380
102.880
|
EUR | - |
-
-
|
-
-
|
- | Dec 15, 2025 19:00:00.269 |
| AT0000A3NKH1
Inflations-Anleihe 20ISIN AT0000A3NKH1
Inflation+0.04%
|
Inflations-Anleihe 20 | Sep 26, 2029 |
98.540
100.040
|
EUR | - |
-
-
|
-
-
|
- | Dec 15, 2025 18:59:59.619 |
| AT0000A3P8U5
Inflations-Anleihe 21ISIN AT0000A3P8U5
Inflation+0.04%
|
Inflations-Anleihe 21 | Oct 24, 2029 |
98.150
99.650
|
EUR | - |
-
-
|
-
-
|
- | Dec 15, 2025 19:00:00.143 |
| AT0000A3PPT0
Inflations-Anleihe 22ISIN AT0000A3PPT0
Inflation+0.10%
|
Inflations-Anleihe 22 | Nov 28, 2029 |
98.430
99.930
|
EUR | - |
-
-
|
-
-
|
- | Dec 15, 2025 18:59:59.776 |
| AT0000A39V84
Inflations-Anleihe 3ISIN AT0000A39V84
Inflation+0.02%
|
Inflations-Anleihe 3 | Mar 08, 2028 |
100.950
102.450
|
EUR | - |
-
-
|
-
-
|
- | Dec 15, 2025 18:59:59.903 |
| AT0000A3AY28
Inflations-Anleihe 4ISIN AT0000A3AY28
Inflation+0.02%
|
Inflations-Anleihe 4 | Apr 19, 2028 |
100.400
101.900
|
EUR | - |
-
-
|
-
-
|
- | Dec 15, 2025 19:00:00.489 |
| AT0000A3BYP0
Inflations-Anleihe 5ISIN AT0000A3BYP0
Inflation+0.02%
|
Inflations-Anleihe 5 | May 23, 2028 |
99.930
101.430
|
EUR | - |
-
-
|
-
-
|
- | Dec 15, 2025 18:59:59.776 |
| AT0000A3CTP8
Inflations-Anleihe 6ISIN AT0000A3CTP8
Inflation+0.01%
|
Inflations-Anleihe 6 | Jun 30, 2028 |
100.090
101.590
|
EUR | - |
-
-
|
-
-
|
- | Dec 15, 2025 18:59:59.619 |
| AT0000A3DME5
Inflations-Anleihe 7ISIN AT0000A3DME5
Inflation+0.03%
|
Inflations-Anleihe 7 | Aug 03, 2028 |
100.110
101.610
|
EUR | - |
-
-
|
-
-
|
- | Dec 15, 2025 18:59:59.776 |
| AT0000A3DYK7
Inflations-Anleihe 8ISIN AT0000A3DYK7
Inflation+0.01%
|
Inflations-Anleihe 8 | Sep 13, 2028 |
99.510
101.010
|
EUR | - |
-
-
|
-
-
|
- | Dec 15, 2025 19:00:01.223 |
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 |
-
-
|
-0.06%
|
Zero | Dec 15, 2025 20:46:46.688 |
CZK | |
| CZ0001006969 | St.Dluhopis 6.20 06/16/31 | Česká republika | Government | Jun 16, 2031 |
-
-
|
+0.04%
|
Fixed | Dec 15, 2025 20:45:35.078 |
CZK | |
| CZ0001007041 | St. dl, ČR Float 08/18/43 | Česká republika | Government | Aug 18, 2043 |
-
-
|
-0.02%
|
Zero | Dec 15, 2025 20:46:41.877 |
CZK | |
| CZ0001007256 | St. dluhopis 3,00/33 | Česká republika | Government | Mar 03, 2033 |
-
-
|
+0.05%
|
Fixed | Dec 15, 2025 20:46:53.780 |
CZK | |
| CZ0001007355 | St.Dluhopis 3.6 06/03/36 | Česká republika | Government | Jun 03, 2036 |
-
-
|
+0.21%
|
Fixed | Dec 15, 2025 20:46:48.026 |
CZK | |
| CZ0001007397 | St. dluhopis 4 04/04/44 | Česká republika | Government | Apr 04, 2044 |
-
-
|
+0.03%
|
Fixed | Dec 15, 2025 20:46:44.947 |
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 2,313,536 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 | - | - |
+1.38%
|
- | EUR | Dec 15, 2025 19:52:32.900 |
| DE000BP42JA4 | 1 X EBAY + 1 X PAYPAL | Turbo certificates | open-end | - | - |
-3.56%
|
- | EUR | Dec 15, 2025 19:47:56.331 |
| DE000DZG92Z7 | 1&1 AG | Turbo certificates | open-end | - | - |
-1.19%
|
- | EUR | Dec 15, 2025 20:42:47.860 |
| DE000PA0NYS5 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | - | - |
+1.31%
|
- | EUR | Dec 15, 2025 19:53:14.816 |
| DE000PB82FX0 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | - | - |
+1.92%
|
- | EUR | Dec 15, 2025 19:49:16.270 |
| DE000DDU7NK3 | 1&1 AG | Turbo certificates | open-end | - | - |
+1.63%
|
- | EUR | Dec 15, 2025 20:43:02.070 |
| DE000JJ7JFG1 | 1&1 AG | Turbo certificates | open-end | - | - |
0.00%
|
- | EUR | Dec 15, 2025 17:23:50.002 |
| DE000HG0ETT6 | 0,4638XCHEVRON CORP. | Turbo certificates | open-end | - | - |
-3.48%
|
- | EUR | Dec 15, 2025 19:41:01.246 |
| DE000PE1LFS2 | 1&1 AG | Turbo certificates | open-end | - | - |
-1.47%
|
- | EUR | Dec 15, 2025 17:25:15.272 |
| DE000UK6TAA8 | 1&1 AG | Turbo certificates | open-end | - | - |
-0.75%
|
- | EUR | Dec 15, 2025 17:27:11.858 |
| DE000SQ1VAH8 | 1&1 AG | Turbo certificates | open-end | - | - |
-0.53%
|
- | EUR | Dec 15, 2025 17:26:22.241 |
| DE000SQ3BZ99 | 1&1 AG | Turbo certificates | open-end | - | - |
-0.47%
|
- | EUR | Dec 15, 2025 17:14:01.689 |
| DE000SQ6KTQ1 | 1&1 AG | Turbo certificates | open-end | - | - |
-0.49%
|
- | EUR | Dec 15, 2025 17:27:14.545 |
| DE000SV1NXM0 | 1&1 AG | Turbo certificates | open-end | - | - |
-0.43%
|
- | EUR | Dec 15, 2025 20:42:13.520 |
| DE000SV2WP22 | 1&1 AG | Turbo certificates | open-end | - | - |
-0.45%
|
- | EUR | Dec 15, 2025 17:09:54.606 |
| DE000JL0MJP9 | 1&1 AG | Turbo certificates | open-end | - | - |
-0.66%
|
- | EUR | Dec 15, 2025 16:21:04.027 |
| DE000JL0PJJ5 | 1&1 AG | Turbo certificates | open-end | - | - |
-0.64%
|
- | EUR | Dec 15, 2025 16:21:05.025 |
| DE000SV33MP7 | 1&1 AG | Turbo certificates | open-end | - | - |
-0.45%
|
- | EUR | Dec 15, 2025 17:13:53.226 |
| DE000SV24U19 | 1&1 AG | Turbo certificates | open-end | - | - |
-0.41%
|
- | EUR | Dec 15, 2025 20:49:35.050 |
| DE000SV24U35 | 1&1 AG | Turbo certificates | open-end | - | - |
-0.56%
|
- | EUR | Dec 15, 2025 17:26:02.078 |
1 to 25 from 25,689 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 |
98.27
98.94
|
+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 |
99.44
100.15
|
+0.08%
|
Fixed | Dec 15, 2025 16:45:00.012 |
EUR | |
| XS2178611526 | 3I GROU3.7540 | 3i Group PLC | companies | Jun 05, 2040 |
-
-
|
+0.07%
|
Fixed | Dec 15, 2025 20:46:44.793 |
GBP | |
| XS0104440986 | 3I GR5TN32 | 3i Group PLC | companies | Dec 03, 2032 |
102.80
105.85
|
+0.05%
|
Fixed | Dec 15, 2025 16:35:21.905 |
GBP | |
| XS2626289222 | 3I GROU4.875NT29 | 3i Group PLC | companies | Jun 14, 2029 |
-
-
|
+0.11%
|
Fixed | Dec 15, 2025 20:46:49.489 |
EUR | |
| XS1421915049 | 3M1.5BD31 | 3M Co. | companies | Jun 02, 2031 |
-
-
|
-0.02%
|
Fixed | Dec 15, 2025 20:45:10.949 |
EUR | |
| US88579YBC49 | 3M3.62528 | 3M Co. | companies | Sep 14, 2028 |
-
-
|
+0.11%
|
Fixed | Dec 15, 2025 20:46:04.681 |
USD | |
| XS1136406342 | 3M1.5MTN26 | 3M Co. | companies | Nov 09, 2026 |
-
-
|
-0.01%
|
Fixed | Dec 15, 2025 20:45:19.463 |
EUR | |
| XS1234373733 | 3M1.75MTN30 | 3M Co. | companies | May 15, 2030 |
-
-
|
+0.04%
|
Fixed | Dec 15, 2025 20:47:35.604 |
EUR | |
| US88579YBQ35 | 3M4.8NT30 | 3M Co. | companies | Mar 15, 2030 |
-
-
|
+0.05%
|
Fixed | Dec 15, 2025 20:46:15.979 |
USD | |
| US88579YBJ91 | 3M2.37529 | 3M Co. | companies | Aug 26, 2029 |
-
-
|
+0.09%
|
Fixed | Dec 15, 2025 20:45:53.689 |
USD | |
| US88579YAY77 | 3M2.875B27 | 3M Co. | companies | Oct 15, 2027 |
-
-
|
-0.06%
|
Fixed | Dec 15, 2025 20:45:48.214 |
USD | |
| US88579YBG52 | 3M3.37529 | 3M Co. | companies | Mar 01, 2029 |
-
-
|
0.00%
|
Fixed | Dec 15, 2025 20:46:18.420 |
USD | |
| US88579YBD22 | 3M448 | 3M Co. | companies | Sep 14, 2048 |
-
-
|
+0.02%
|
Fixed | Dec 15, 2025 20:46:05.561 |
USD | |
| US88579YBR18 | 3M5.15NT35 | 3M Co. | companies | Mar 15, 2035 |
-
-
|
-0.08%
|
Fixed | Dec 15, 2025 20:46:15.979 |
USD | |
| US88579YBK64 | 3M3.2549 | 3M Co. | companies | Aug 26, 2049 |
-
-
|
-0.02%
|
Fixed | Dec 15, 2025 20:45:50.406 |
USD | |
| US88579YAZ43 | 3M3.625B47 | 3M Co. | companies | Oct 15, 2047 |
-
-
|
+0.20%
|
Fixed | Dec 15, 2025 20:46:04.505 |
USD | |
| US88579YBN04 | 3M3.0530 | 3M Co. | companies | Apr 15, 2030 |
-
-
|
-0.00%
|
Fixed | Dec 15, 2025 20:45:43.138 |
USD | |
| XS1417876163 | 4FINANCE11.25NT25 | 4Finance S.A. | companies | May 23, 2028 |
-
-
|
-0.05%
|
Fixed | Dec 15, 2025 20:45:08.056 |
EUR | |
| NO0011128316 | 4FINANCE10.7526 | 4Finance S.A. | companies | Oct 26, 2026 |
-
-
|
+0.07%
|
Fixed | Dec 15, 2025 20:45:35.022 |
EUR | |
| USU81522AE14 | 7ELEVEN1.831 | 7-Eleven Inc. | companies | Feb 10, 2031 |
-
-
|
+0.06%
|
Fixed | Dec 15, 2025 20:45:09.150 |
USD | |
| USU81522AG61 | 7ELEVEN2.851 | 7-Eleven Inc. | companies | Feb 10, 2051 |
-
-
|
-0.09%
|
Fixed | Dec 15, 2025 20:45:14.505 |
USD | |
| USU81522AF88 | 7ELEVEN2.541 | 7-Eleven Inc. | companies | Feb 10, 2041 |
-
-
|
+0.47%
|
Fixed | Dec 15, 2025 20:45:42.860 |
USD | |
| USU81522AC57 | 7ELEVEN0.9526 | 7-Eleven Inc. | companies | Feb 10, 2026 |
-
-
|
+0.01%
|
Fixed | Dec 15, 2025 20:45:11.794 |
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% | - | 185.17 | -4.21% | Dec 15, 2025 20:55:13.774 |
|
| LU0274209237 | - | USD | Equity Fund | - | 0.00% | - | 123.94 | +28.75% | Dec 15, 2025 16:35:19.906 |
|
| LU0839027447 | - | JPY | Equity Fund | - | 0.00% | - | 5,262.26 | +29.46% | Dec 12, 2025 09:00:00.000 |
|
| LU0955011175 | - | USD | Equity Fund | - | 3.00% | - | 69.67 | -2.64% | Dec 12, 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 | +1.82% | 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 | +10.81% | Dec 12, 2025 09:00:00.000 |
|
| LU0781543730 | 1618 Investment World Equity - EUR ACC H | EUR | Mixed funds | - | 0.00% | - | 210.38 | +14.16% | Dec 12, 2025 09:00:00.000 |
|
| LU0781543144 | 1618 Investment World Equity - USD ACC | USD | Equity Fund | - | 0.00% | - | 268.31 | +16.66% | Dec 12, 2025 09:00:00.000 |
|
| LU0781544209 | 1619 Investment Funds - World Balanced - | USD | Mixed funds | - | 0.00% | - | 165.80 | +13.24% | Dec 12, 2025 09:00:00.000 |
|
| CH0048604141 | 1741 CH Mid-Small-Cap-Index Active Plus | CHF | Equity Fund | - | 0.00% | - | 387.37 | +7.84% | Dec 12, 2025 09:00:00.000 |
|
| CH0360679754 | 1742 CH Mid-Small-Cap-Index Active Plus | CHF | Equity Fund | - | 0.00% | - | 110.29 | +8.04% | Dec 12, 2025 09:00:00.000 |
|
| LU0151488029 | 1822-Struktur Chance - EUR DIS | EUR | Funds of funds | - | 4.00% | - | 106.79 | +5.82% | Dec 15, 2025 09:00:00.000 |
|
| LU0151488458 | 1822-Struktur Chance Plus - EUR DIS | EUR | Funds of funds | - | 3.90% | - | 156.26 | +4.22% | Dec 15, 2025 09:00:00.000 |
|
| LU0151486320 | 1822-Struktur Ertrag Plus - EUR DIS | EUR | Funds of funds | - | 2.40% | - | 48.54 | +3.90% | Dec 15, 2025 09:00:00.000 |
|
| LU0151487302 | 1822-Struktur Wachstum - EUR DIS | EUR | Funds of funds | - | 2.90% | - | 58.34 | +4.92% | Dec 15, 2025 09:00:00.000 |
|
| DE000A2DJVS7 | 1842 Fundament - EUR DIS | EUR | Funds of funds | - | 2.50% | - | 55.88 | +3.37% | Dec 15, 2025 09:00:00.000 |
|
| DE000A2DJVR9 | 1842 Potential - EUR DIS | EUR | Funds of funds | - | 5.00% | - | 66.63 | +5.50% | Dec 15, 2025 09:00:00.000 |
Total pages found: 196
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