Search results
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| ISIN | Name | Last | Change(1D) | Diff.1D% | Diff.1M% | Diff.YTD% | Stock exchange | Last update |
|---|---|---|---|---|---|---|---|---|
|
No data available in table.
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1,751 to 1,775 from 3,736 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. |
|---|---|---|---|---|---|---|---|---|---|
| AT0000A3NMA2
Gold FutureISIN AT0000A3NMA2
Factor Certificate Long-0.36%
|
Gold Future | open-end |
27.580
28.130
|
EUR | - |
15.00
-
|
-
-
|
- | Dec 19, 2025 12:43:25.427 |
| AT0000A2YUC0
Gold FutureISIN AT0000A2YUC0
Factor Certificate Long-0.13%
|
Gold Future | open-end |
212.750
219.130
|
EUR | - |
8.00
-
|
-
-
|
- | Dec 19, 2025 12:43:25.427 |
| AT0000A3NNQ6
Gold FutureISIN AT0000A3NNQ6
Factor Certificate Short+0.51%
|
Gold Future | open-end |
5.900
5.960
|
EUR | - |
40.00
-
|
-
-
|
- | Dec 19, 2025 12:28:27.245 |
| AT0000A2D598
Gold FutureISIN AT0000A2D598
Factor Certificate Long-0.98%
|
Gold Future | open-end |
7.020
7.120
|
EUR | - |
8.00
-
|
-
-
|
- | Dec 19, 2025 12:43:25.427 |
| AT0000A1YW40
Gold FutureISIN AT0000A1YW40
Factor Certificate Long+0.01%
|
Gold Future | open-end |
134.720
136.740
|
EUR | - |
20.00
-
|
-
-
|
- | Dec 19, 2025 12:43:25.427 |
| AT0000A2FPY3
Gold FutureISIN AT0000A2FPY3
Turbo Certificate Long-0.09%
|
Gold Future | open-end |
21.330
21.350
|
EUR | - |
1,927.14
-
|
-
-
|
- | Dec 19, 2025 12:43:18.740 |
| AT0000A2YU90
Gold FutureISIN AT0000A2YU90
Factor Certificate Long-0.13%
|
Gold Future | open-end |
230.170
237.080
|
EUR | - |
11.00
-
|
-
-
|
- | Dec 19, 2025 12:43:25.427 |
| AT0000A3NNM5
Gold FutureISIN AT0000A3NNM5
Factor Certificate Short+0.58%
|
Gold Future | open-end |
1.710
1.760
|
EUR | - |
13.00
-
|
-
-
|
- | Dec 19, 2025 10:30:18.234 |
| AT0000A39T13
Gold FutureISIN AT0000A39T13
Turbo Certificate Long0.00%
|
Gold Future | open-end |
20.020
20.040
|
EUR | - |
2,112.40
-
|
-
-
|
- | Dec 19, 2025 12:28:27.245 |
| AT0000A2D564
Gold FutureISIN AT0000A2D564
Factor Certificate Long-
|
Gold Future | open-end |
-
-
|
EUR | - |
11.00
-
|
-
-
|
- | - |
| AT0000A2FPV9
Gold FutureISIN AT0000A2FPV9
Turbo Certificate Long+0.09%
|
Gold Future | open-end |
22.590
22.610
|
EUR | - |
1,785.32
-
|
-
-
|
- | Dec 19, 2025 12:43:25.427 |
| AT0000A2TXK7
Gold FutureISIN AT0000A2TXK7
Factor Certificate Long+0.10%
|
Gold Future | open-end |
110.440
112.090
|
EUR | - |
9.00
-
|
-
-
|
- | Dec 19, 2025 12:43:25.427 |
| AT0000A2YU66
Gold FutureISIN AT0000A2YU66
Factor Certificate Long+0.07%
|
Gold Future | open-end |
102.380
103.920
|
EUR | - |
20.00
-
|
-
-
|
- | Dec 19, 2025 12:43:25.427 |
| AT0000A3NNJ1
Gold FutureISIN AT0000A3NNJ1
Factor Certificate Short+1.75%
|
Gold Future | open-end |
0.560
0.600
|
EUR | - |
9.00
-
|
-
-
|
- | Dec 19, 2025 12:10:04.572 |
| AT0000A2D531
Gold FutureISIN AT0000A2D531
Factor Certificate Long-
|
Gold Future | open-end |
-
-
|
EUR | - |
20.00
-
|
-
-
|
- | - |
| AT0000A3H5K2
Gold FutureISIN AT0000A3H5K2
Factor Certificate Short+1.85%
|
Gold Future | open-end |
0.260
0.290
|
EUR | - |
13.00
-
|
-
-
|
- | Dec 19, 2025 10:30:18.234 |
| AT0000A2YVT2
Gold FutureISIN AT0000A2YVT2
Factor Certificate Short0.00%
|
Gold Future | open-end |
0.600
0.640
|
EUR | - |
30.00
-
|
-
-
|
- | Dec 19, 2025 12:28:27.245 |
| AT0000A2FPS5
Gold FutureISIN AT0000A2FPS5
Turbo Certificate Long-
|
Gold Future | open-end |
-
-
|
EUR | - |
1,576.76
-
|
-
-
|
- | - |
| AT0000A2RVG3
Gold Spot ReutersISIN AT0000A2RVG3
Participation Certificate Long +0.00%
|
Gold Spot Reuters | open-end |
356.570
357.100
|
EUR | 4,326.10 |
-
-
|
-
-
|
- | Dec 19, 2025 12:18:12.537 |
| AT0000A2BAU2
Heidelberg Materials AGISIN AT0000A2BAU2
Factor Certificate Short-
|
Heidelberg Materials AG | open-end |
-
-
|
EUR | 221.40 |
30.00
86.45%
|
-
-
|
- | - |
| AT0000A2BA00
Heidelberg Materials AGISIN AT0000A2BA00
Factor Certificate Long-
|
Heidelberg Materials AG | open-end |
-
-
|
EUR | 221.40 |
30.00
86.45%
|
-
-
|
- | - |
| AT0000A2DVL3
Heidelberg Materials AGISIN AT0000A2DVL3
Factor Certificate Short-
|
Heidelberg Materials AG | open-end |
-
-
|
EUR | 221.40 |
40.00
81.93%
|
-
-
|
- | - |
| AT0000A2DUW2
Heidelberg Materials AGISIN AT0000A2DUW2
Factor Certificate Long-
|
Heidelberg Materials AG | open-end |
-
-
|
EUR | 221.40 |
40.00
81.93%
|
-
-
|
- | - |
| AT0000A210A7
Heidelberg Materials AGISIN AT0000A210A7
Factor Certificate Short-
|
Heidelberg Materials AG | open-end |
-
-
|
EUR | 221.40 |
30.00
86.45%
|
-
-
|
- | - |
| AT0000A2DVM1
Heidelberg Materials AGISIN AT0000A2DVM1
Factor Certificate Short-
|
Heidelberg Materials AG | open-end |
-
-
|
EUR | 221.40 |
30.00
86.45%
|
-
-
|
- | - |
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 |
102.400
102.800
|
+0.06%
|
Zero | Dec 19, 2025 12:03:34.145 |
CZK | |
| CZ0001006969 | St.Dluhopis 6.20 06/16/31 | Česká republika | Government | Jun 16, 2031 |
109.780
110.020
|
+0.05%
|
Fixed | Dec 19, 2025 12:15:40.028 |
CZK | |
| CZ0001007041 | St. dl, ČR Float 08/18/43 | Česká republika | Government | Aug 18, 2043 |
94.810
95.230
|
-0.01%
|
Zero | Dec 19, 2025 12:03:12.545 |
CZK | |
| CZ0001007256 | St. dluhopis 3,00/33 | Česká republika | Government | Mar 03, 2033 |
91.260
91.560
|
+0.15%
|
Fixed | Dec 19, 2025 12:03:47.800 |
CZK | |
| CZ0001007355 | St.Dluhopis 3.6 06/03/36 | Česká republika | Government | Jun 03, 2036 |
91.370
91.760
|
+0.20%
|
Fixed | Dec 19, 2025 12:03:41.881 |
CZK | |
| CZ0001007397 | St. dluhopis 4 04/04/44 | Česká republika | Government | Apr 04, 2044 |
88.110
89.260
|
+0.36%
|
Fixed | Dec 19, 2025 12:03:16.076 |
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% | 104.59 USD | +4.80% | Dec 18, 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% | 118.11 EUR | +3.06% | Dec 18, 2025 09:00:00.000 |
|
| AT0000A015J1 | KATHREIN MANDATUM 15 | Raiffeisen KAG | USD | Mixed funds | - | 5.00% | 162.58 USD | +6.05% | Dec 18, 2025 09:00:00.000 |
|
| AT0000779814 | KATHREIN MANDATUM 25-T | Raiffeisen KAG | EUR | Funds of funds | - | 5.00% | 175.16 EUR | +0.34% | Dec 18, 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% | 93.61 EUR | -6.26% | Dec 18, 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% | 159.90 EUR | +14.84% | Dec 18, 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% | 97.72 EUR | +0.01% | Dec 18, 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% | 113.50 EUR | +13.06% | Dec 18, 2025 09:00:00.000 |
|
| AT0000633417 | Raiff. - IMMOBILIENFONDS-T | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
| AT0000785373 | Raiff. Dolar Rent | Raiffeisen KAG | USD | - | - | - | - | - | - |
1 to 20 from 2,211,996 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 | 12.700 | - |
+0.40%
|
- | EUR | Dec 19, 2025 10:57:59.614 |
| DE000BP42JA4 | 1 X EBAY + 1 X PAYPAL | Turbo certificates | open-end | 8.090 | - |
-0.37%
|
- | EUR | Dec 19, 2025 10:39:18.275 |
| DE000DZG92Z7 | 1&1 AG | Turbo certificates | open-end | 17.710 | 17.810 |
+3.69%
|
- | EUR | Dec 19, 2025 12:12:49.050 |
| DE000PA0NYS5 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 12.520 | - |
+0.40%
|
- | EUR | Dec 19, 2025 10:59:47.504 |
| DE000PB82FX0 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 8.640 | - |
+0.70%
|
- | EUR | Dec 19, 2025 10:43:25.509 |
| DE000DDU7NK3 | 1&1 AG | Turbo certificates | open-end | 1.180 | 1.190 |
-0.84%
|
- | EUR | Dec 19, 2025 12:12:59.500 |
| DE000JJ7JFG1 | 1&1 AG | Turbo certificates | open-end | 0.530 | - |
-7.02%
|
- | EUR | Dec 19, 2025 12:28:01.290 |
| DE000HG0ETT6 | 0,4638XCHEVRON CORP. | Turbo certificates | open-end | 1.050 | - |
+2.88%
|
- | EUR | Dec 19, 2025 10:52:44.676 |
| DE000PE1LFS2 | 1&1 AG | Turbo certificates | open-end | 1.430 | - |
+2.88%
|
- | EUR | Dec 19, 2025 12:16:24.187 |
| DE000UK6TAA8 | 1&1 AG | Turbo certificates | open-end | 1.420 | - |
+3.68%
|
- | EUR | Dec 19, 2025 11:27:48.480 |
| DE000SQ1VAH8 | 1&1 AG | Turbo certificates | open-end | 14.050 | - |
+3.77%
|
- | EUR | Dec 19, 2025 12:18:55.891 |
| DE000SQ3BZ99 | 1&1 AG | Turbo certificates | open-end | 13.550 | - |
+3.99%
|
- | EUR | Dec 19, 2025 12:24:32.845 |
| DE000SQ6KTQ1 | 1&1 AG | Turbo certificates | open-end | 15.160 | - |
+3.48%
|
- | EUR | Dec 19, 2025 12:21:22.111 |
| DE000SV1NXM0 | 1&1 AG | Turbo certificates | open-end | 14.790 | - |
+3.43%
|
- | EUR | Dec 19, 2025 12:18:43.380 |
| DE000SV2WP22 | 1&1 AG | Turbo certificates | open-end | 16.280 | - |
+3.30%
|
- | EUR | Dec 19, 2025 12:22:08.652 |
| DE000JL0MJP9 | 1&1 AG | Turbo certificates | open-end | - | - |
-3.97%
|
- | EUR | Dec 16, 2025 14:13:39.917 |
| DE000JL0PJJ5 | 1&1 AG | Turbo certificates | open-end | 1.630 | - |
+2.52%
|
- | EUR | Dec 19, 2025 12:12:33.264 |
| DE000SV33MP7 | 1&1 AG | Turbo certificates | open-end | 14.040 | - |
+3.85%
|
- | EUR | Dec 19, 2025 12:24:30.710 |
| DE000SV24U19 | 1&1 AG | Turbo certificates | open-end | 15.410 | - |
+3.35%
|
- | EUR | Dec 19, 2025 12:10:47.290 |
| DE000SV24U35 | 1&1 AG | Turbo certificates | open-end | 13.150 | - |
+4.12%
|
- | EUR | Dec 19, 2025 12:18:10.028 |
1 to 25 from 25,679 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 |
97.91
98.74
|
+0.18%
|
Fixed | Dec 18, 2025 16:45:00.017 |
EUR | |
| XS1571982468 | 2I RETE1.75MTN26 | 2i Rete Gas S.p.A. | companies | Aug 28, 2026 |
99.33
100.05
|
+0.06%
|
Fixed | Dec 18, 2025 16:45:00.014 |
EUR | |
| XS2178611526 | 3I GROU3.7540 | 3i Group PLC | companies | Jun 05, 2040 |
79.41
79.87
|
-0.21%
|
Fixed | Dec 19, 2025 12:03:16.930 |
GBP | |
| XS0104440986 | 3I GR5TN32 | 3i Group PLC | companies | Dec 03, 2032 |
102.75
105.90
|
+0.71%
|
Fixed | Dec 19, 2025 11:55:21.415 |
GBP | |
| XS2626289222 | 3I GROU4.875NT29 | 3i Group PLC | companies | Jun 14, 2029 |
104.98
105.55
|
-0.02%
|
Fixed | Dec 19, 2025 12:03:54.137 |
EUR | |
| XS1421915049 | 3M1.5BD31 | 3M Co. | companies | Jun 02, 2031 |
91.27
91.73
|
-0.15%
|
Fixed | Dec 19, 2025 12:04:50.290 |
EUR | |
| US88579YBJ91 | 3M2.37529 | 3M Co. | companies | Aug 26, 2029 |
94.24
94.39
|
-0.01%
|
Fixed | Dec 19, 2025 12:02:02.410 |
USD | |
| US88579YBQ35 | 3M4.8NT30 | 3M Co. | companies | Mar 15, 2030 |
102.16
102.54
|
-0.16%
|
Fixed | Dec 19, 2025 12:02:21.752 |
USD | |
| US88579YBD22 | 3M448 | 3M Co. | companies | Sep 14, 2048 |
78.83
79.45
|
-0.67%
|
Fixed | Dec 19, 2025 12:02:18.817 |
USD | |
| XS1136406342 | 3M1.5MTN26 | 3M Co. | companies | Nov 09, 2026 |
99.13
99.28
|
-0.03%
|
Fixed | Dec 19, 2025 12:02:46.994 |
EUR | |
| US88579YAY77 | 3M2.875B27 | 3M Co. | companies | Oct 15, 2027 |
98.22
98.50
|
-0.06%
|
Fixed | Dec 19, 2025 12:01:53.076 |
USD | |
| XS1234373733 | 3M1.75MTN30 | 3M Co. | companies | May 15, 2030 |
94.50
94.79
|
-0.05%
|
Fixed | Dec 19, 2025 12:04:57.968 |
EUR | |
| US88579YBK64 | 3M3.2549 | 3M Co. | companies | Aug 26, 2049 |
68.19
69.13
|
-1.13%
|
Fixed | Dec 19, 2025 12:02:02.410 |
USD | |
| US88579YBR18 | 3M5.15NT35 | 3M Co. | companies | Mar 15, 2035 |
102.28
102.61
|
-0.22%
|
Fixed | Dec 19, 2025 12:02:21.752 |
USD | |
| US88579YAZ43 | 3M3.625B47 | 3M Co. | companies | Oct 15, 2047 |
74.64
75.40
|
-0.83%
|
Fixed | Dec 19, 2025 12:02:13.773 |
USD | |
| US88579YBN04 | 3M3.0530 | 3M Co. | companies | Apr 15, 2030 |
95.50
95.82
|
-0.10%
|
Fixed | Dec 19, 2025 12:00:32.618 |
USD | |
| US88579YBC49 | 3M3.62528 | 3M Co. | companies | Sep 14, 2028 |
99.20
99.47
|
-0.12%
|
Fixed | Dec 19, 2025 12:02:18.817 |
USD | |
| US88579YBG52 | 3M3.37529 | 3M Co. | companies | Mar 01, 2029 |
98.05
98.20
|
+0.02%
|
Fixed | Dec 19, 2025 12:02:33.707 |
USD | |
| XS1417876163 | 4FINANCE11.25NT25 | 4Finance S.A. | companies | May 23, 2028 |
104.10
105.09
|
+0.14%
|
Fixed | Dec 19, 2025 12:01:34.058 |
EUR | |
| NO0011128316 | 4FINANCE10.7526 | 4Finance S.A. | companies | Oct 26, 2026 |
100.66
102.33
|
+0.01%
|
Fixed | Dec 19, 2025 12:01:41.105 |
EUR | |
| USU81522AE14 | 7ELEVEN1.831 | 7-Eleven Inc. | companies | Feb 10, 2031 |
87.37
87.74
|
+0.05%
|
Fixed | Dec 19, 2025 12:15:10.457 |
USD | |
| USU81522AF88 | 7ELEVEN2.541 | 7-Eleven Inc. | companies | Feb 10, 2041 |
68.58
69.31
|
-0.54%
|
Fixed | Dec 19, 2025 12:01:48.956 |
USD | |
| USU81522AG61 | 7ELEVEN2.851 | 7-Eleven Inc. | companies | Feb 10, 2051 |
60.41
60.66
|
-0.52%
|
Fixed | Dec 19, 2025 12:15:10.457 |
USD | |
| USU81522AC57 | 7ELEVEN0.9526 | 7-Eleven Inc. | companies | Feb 10, 2026 |
99.51
99.61
|
+0.12%
|
Fixed | Dec 19, 2025 12:15:10.457 |
USD |
1 to 25 from 95,820 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% | - | - | - | - | |
| IE000R65LK54 | - | EUR | - | - | - | - | - | - | - | |
| IE000ST7KGV2 | - | EUR | Equity Fund | - | - | - | - | - | - | |
| IE000AEBAUD0 | - | EUR | - | - | - | - | - | - | - | |
| IE000UBGUJP8 | - | EUR | Fixed interest funds | - | - | - | - | - | - | |
| DE000A3D7559 | 1 Bona Futura - -A EUR DIS | EUR | Funds of funds | - | 5.00% | - | 56.24 | +1.41% | Dec 18, 2025 09:00:00.000 |
|
| DE000A40HQD6 | 1. PS Stiftungsfonds - C EUR DIS | EUR | Funds of funds | - | 0.00% | - | 52.63 | - | Dec 17, 2025 09:00:00.000 |
|
| DE000A40HQC8 | 1. PS Stiftungsfonds - P EUR DIS | EUR | Funds of funds | - | 4.00% | - | 52.27 | - | Dec 17, 2025 09:00:00.000 |
|
| DE000A40HQE4 | 1. PS Stiftungsfonds - S EUR DIS | EUR | Funds of funds | - | 0.00% | - | 52.20 | - | Dec 17, 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% | - | 388.05 | +9.18% | Dec 17, 2025 09:00:00.000 |
|
| CH0360679754 | 1742 CH Mid-Small-Cap-Index Active Plus | CHF | Equity Fund | - | 0.00% | - | 110.48 | +9.37% | Dec 17, 2025 09:00:00.000 |
|
| LU0151488029 | 1822-Struktur Chance - EUR DIS | EUR | Funds of funds | - | 4.00% | - | 105.79 | +5.53% | Dec 18, 2025 09:00:00.000 |
|
| LU0151488458 | 1822-Struktur Chance Plus - EUR DIS | EUR | Funds of funds | - | 3.90% | - | 154.47 | +3.71% | Dec 18, 2025 09:00:00.000 |
|
| LU0151486320 | 1822-Struktur Ertrag Plus - EUR DIS | EUR | Funds of funds | - | 2.40% | - | 48.42 | +4.22% | Dec 18, 2025 09:00:00.000 |
|
| LU0151487302 | 1822-Struktur Wachstum - EUR DIS | EUR | Funds of funds | - | 2.90% | - | 57.99 | +4.95% | Dec 18, 2025 09:00:00.000 |
|
| DE000A2DJVS7 | 1842 Fundament - EUR DIS | EUR | Funds of funds | - | 2.50% | - | 55.75 | +3.34% | Dec 18, 2025 09:00:00.000 |
|
| DE000A2DJVR9 | 1842 Potential - EUR DIS | EUR | Funds of funds | - | 5.00% | - | 66.26 | +5.04% | Dec 18, 2025 09:00:00.000 |
Total pages found: 196
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