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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1,801 to 1,825 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. |
|---|---|---|---|---|---|---|---|---|---|
| AT0000A2SUP4
Infineon ExpressISIN AT0000A2SUP4
Express Certificate+0.04%
|
Infineon Express | Oct 16, 2026 |
107.250
108.750
|
EUR | 35.50 |
22.17
37.54%
|
-
-
|
- | Dec 19, 2025 12:38:53.933 |
| AT0000A3B0N3
Infineon Express 4ISIN AT0000A3B0N3
New Level Express Certificate+0.11%
|
Infineon Express 4 | Apr 11, 2029 |
113.140
114.640
|
EUR | 35.50 |
20.13
43.30%
|
-
-
|
- | Dec 19, 2025 12:39:12.171 |
| AT0000A3KPK0
Infineon Express 5ISIN AT0000A3KPK0
New Level Express Certificate+0.10%
|
Infineon Express 5 | May 08, 2030 |
106.110
107.610
|
EUR | 35.50 |
17.64
50.31%
|
-
-
|
- | Dec 19, 2025 12:38:49.811 |
| AT0000A3PPD4
Infineon Express 6ISIN AT0000A3PPD4
New Level Express Certificate+0.05%
|
Infineon Express 6 | Nov 12, 2030 |
99.810
101.310
|
EUR | 35.50 |
20.01
43.63%
|
-
-
|
- | Dec 19, 2025 12:39:12.171 |
| AT0000A3B2S8
Infineon Technologies AGISIN AT0000A3B2S8
Turbo Certificate Short-0.54%
|
Infineon Technologies AG | open-end |
0.920
0.930
|
EUR | 35.50 |
41.60
17.20%
|
-
-
|
- | Dec 19, 2025 12:40:25.566 |
| AT0000A2N0D1
Infineon Technologies AGISIN AT0000A2N0D1
Factor Certificate Long0.00%
|
Infineon Technologies AG | open-end |
0.100
-
|
EUR | 35.50 |
20.00
43.65%
|
-
-
|
- | Dec 19, 2025 12:30:34.140 |
| AT0000A26V30
Infineon Technologies AGISIN AT0000A26V30
Factor Certificate Long+0.67%
|
Infineon Technologies AG | open-end |
1.500
-
|
EUR | 35.50 |
30.00
15.48%
|
-
-
|
- | Dec 19, 2025 12:30:56.743 |
| AT0000A35U30
Infineon Technologies AGISIN AT0000A35U30
Factor Certificate Long0.00%
|
Infineon Technologies AG | open-end |
0.640
0.650
|
EUR | 35.50 |
20.00
43.65%
|
-
-
|
- | Dec 19, 2025 12:40:25.566 |
| AT0000A3B2T6
Infineon Technologies AGISIN AT0000A3B2T6
Turbo Certificate Short-0.45%
|
Infineon Technologies AG | open-end |
1.100
1.110
|
EUR | 35.50 |
43.33
22.07%
|
-
-
|
- | Dec 19, 2025 12:38:02.038 |
| AT0000A2N1U3
Infineon Technologies AGISIN AT0000A2N1U3
Factor Certificate Short0.00%
|
Infineon Technologies AG | open-end |
1.060
1.070
|
EUR | 35.50 |
40.00
-
|
-
-
|
- | Dec 19, 2025 12:05:36.027 |
| AT0000A35U48
Infineon Technologies AGISIN AT0000A35U48
Factor Certificate Long0.00%
|
Infineon Technologies AG | open-end |
0.120
-
|
EUR | 35.50 |
15.00
57.74%
|
-
-
|
- | Dec 19, 2025 12:38:02.038 |
| AT0000A39ZD4
Infineon Technologies AGISIN AT0000A39ZD4
Turbo Certificate Short-0.62%
|
Infineon Technologies AG | open-end |
0.790
0.800
|
EUR | 35.50 |
40.15
13.13%
|
-
-
|
- | Dec 19, 2025 12:40:25.566 |
| AT0000A2N1V1
Infineon Technologies AGISIN AT0000A2N1V1
Factor Certificate Short-
|
Infineon Technologies AG | open-end |
-
-
|
EUR | 35.50 |
30.00
15.48%
|
-
-
|
- | - |
| AT0000A3A808
Infineon Technologies AGISIN AT0000A3A808
Factor Certificate Long0.00%
|
Infineon Technologies AG | open-end |
4.400
4.430
|
EUR | 35.50 |
30.00
15.48%
|
-
-
|
- | Dec 19, 2025 12:38:02.038 |
| AT0000A3A956
Infineon Technologies AGISIN AT0000A3A956
Factor Certificate Short+0.32%
|
Infineon Technologies AG | open-end |
1.560
1.570
|
EUR | 35.50 |
30.00
15.48%
|
-
-
|
- | Dec 19, 2025 12:30:56.743 |
| AT0000A35WF4
Infineon Technologies AGISIN AT0000A35WF4
Factor Certificate Short0.00%
|
Infineon Technologies AG | open-end |
0.130
0.140
|
EUR | 35.50 |
20.00
43.65%
|
-
-
|
- | Dec 19, 2025 12:30:56.743 |
| AT0000A35U14
Infineon Technologies AGISIN AT0000A35U14
Factor Certificate Long+0.18%
|
Infineon Technologies AG | open-end |
5.480
5.500
|
EUR | 35.50 |
40.00
-
|
-
-
|
- | Dec 19, 2025 12:40:25.566 |
| AT0000A38H26
Inflations-AnleiheISIN AT0000A38H26
Inflation-0.02%
|
Inflations-Anleihe | Dec 30, 2027 |
100.560
102.060
|
EUR | - |
-
-
|
-
-
|
- | Dec 19, 2025 11:15:28.746 |
| AT0000A3FVY9
Inflations-Anleihe 10ISIN AT0000A3FVY9
Inflation-0.03%
|
Inflations-Anleihe 10 | Nov 27, 2028 |
99.020
100.520
|
EUR | - |
-
-
|
-
-
|
- | Dec 19, 2025 12:30:33.907 |
| AT0000A3GBK8
Inflations-Anleihe 11ISIN AT0000A3GBK8
Inflation-0.04%
|
Inflations-Anleihe 11 | Dec 29, 2028 |
101.240
102.740
|
EUR | - |
-
-
|
-
-
|
- | Dec 19, 2025 11:51:56.700 |
| AT0000A3H1U0
Inflations-Anleihe 12ISIN AT0000A3H1U0
Inflation-0.04%
|
Inflations-Anleihe 12 | Jan 31, 2029 |
100.370
101.870
|
EUR | - |
-
-
|
-
-
|
- | Dec 19, 2025 12:30:33.907 |
| AT0000A3HRJ4
Inflations-Anleihe 13ISIN AT0000A3HRJ4
Inflation-0.04%
|
Inflations-Anleihe 13 | Mar 07, 2029 |
100.370
101.870
|
EUR | - |
-
-
|
-
-
|
- | Dec 19, 2025 12:00:32.373 |
| AT0000A3JF97
Inflations-Anleihe 14ISIN AT0000A3JF97
Inflation-0.05%
|
Inflations-Anleihe 14 | Apr 04, 2029 |
99.930
101.430
|
EUR | - |
-
-
|
-
-
|
- | Dec 19, 2025 12:00:32.373 |
| AT0000A3K9D4
Inflations-Anleihe 15ISIN AT0000A3K9D4
Inflation-0.05%
|
Inflations-Anleihe 15 | May 03, 2029 |
100.000
101.500
|
EUR | - |
-
-
|
-
-
|
- | Dec 19, 2025 12:00:32.373 |
| AT0000A3L6Z2
Inflations-Anleihe 16ISIN AT0000A3L6Z2
Inflation-0.06%
|
Inflations-Anleihe 16 | Jun 06, 2029 |
99.690
101.190
|
EUR | - |
-
-
|
-
-
|
- | Dec 19, 2025 12:35:34.218 |
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 |
109.770
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 |
88.100
89.240
|
+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 2,212,028 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 | 12.690 | - |
+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 | 12.510 | - |
+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 | 8.630 | - |
+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 11:23:41.806 |
| 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 | 14.040 | - |
+3.77%
|
- | EUR | Dec 19, 2025 12:18:55.891 |
| DE000SQ3BZ99 | 1&1 AG | Turbo certificates | open-end | 13.540 | - |
+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 | 14.780 | - |
+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 | 14.030 | - |
+3.85%
|
- | EUR | Dec 19, 2025 12:24:30.710 |
| DE000SV24U19 | 1&1 AG | Turbo certificates | open-end | 15.400 | - |
+3.35%
|
- | EUR | Dec 19, 2025 12:10:47.290 |
| DE000SV24U35 | 1&1 AG | Turbo certificates | open-end | 13.140 | - |
+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 |
97.92
98.65
|
+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
100.04
|
+0.06%
|
Fixed | Dec 18, 2025 16:45:00.014 |
EUR | |
| XS2178611526 | 3I GROU3.7540 | 3i Group PLC | companies | Jun 05, 2040 |
79.40
79.88
|
-0.21%
|
Fixed | Dec 19, 2025 12:03:16.930 |
GBP | |
| XS0104440986 | 3I GR5TN32 | 3i Group PLC | companies | Dec 03, 2032 |
102.80
105.95
|
+0.71%
|
Fixed | Dec 19, 2025 11:55:21.415 |
GBP | |
| XS2626289222 | 3I GROU4.875NT29 | 3i Group PLC | companies | Jun 14, 2029 |
104.98
105.54
|
-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 |
94.23
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
79.47
|
-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
98.49
|
-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 |
102.30
102.63
|
-0.22%
|
Fixed | Dec 19, 2025 12:02:21.752 |
USD | |
| US88579YAZ43 | 3M3.625B47 | 3M Co. | companies | Oct 15, 2047 |
74.63
75.40
|
-0.83%
|
Fixed | Dec 19, 2025 12:02:13.773 |
USD | |
| US88579YBN04 | 3M3.0530 | 3M Co. | companies | Apr 15, 2030 |
95.51
95.83
|
-0.10%
|
Fixed | Dec 19, 2025 12:00:32.618 |
USD | |
| US88579YBC49 | 3M3.62528 | 3M Co. | companies | Sep 14, 2028 |
99.20
99.48
|
-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 |
68.57
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
99.60
|
+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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