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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176 to 200 from 3,702 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. |
|---|---|---|---|---|---|---|---|---|---|
| AT0000A35TD5
Allianz SEISIN AT0000A35TD5
Factor Certificate Long-1.40%
|
Allianz SE | open-end |
56.090
56.220
|
EUR | 365.75 |
15.00
95.90%
|
-
-
|
- | Jan 28, 2026 10:05:55.785 |
| AT0000A2BAJ5
Allianz SEISIN AT0000A2BAJ5
Factor Certificate Short-
|
Allianz SE | open-end |
-
-
|
EUR | 365.75 |
30.00
91.80%
|
-
-
|
- | - |
| AT0000A3FWR1
Allianz SEISIN AT0000A3FWR1
Turbo Certificate Long-0.89%
|
Allianz SE | open-end |
11.680
11.690
|
EUR | 365.75 |
267.08
26.98%
|
-
-
|
- | Jan 28, 2026 10:05:55.785 |
| AT0000A35VP5
Allianz SEISIN AT0000A35VP5
Factor Certificate Short+1.06%
|
Allianz SE | open-end |
0.950
0.960
|
EUR | 365.75 |
30.00
91.80%
|
-
-
|
- | Jan 28, 2026 10:05:38.434 |
| AT0000A3EQR6
Allianz SEISIN AT0000A3EQR6
Turbo Certificate Long-0.79%
|
Allianz SE | open-end |
13.230
13.240
|
EUR | 365.75 |
250.68
31.46%
|
-
-
|
- | Jan 28, 2026 10:05:55.785 |
| AT0000A2LXV1
Allianz SEISIN AT0000A2LXV1
Turbo Certificate Long-0.39%
|
Allianz SE | open-end |
24.220
24.230
|
EUR | 365.75 |
130.42
64.34%
|
-
-
|
- | Jan 28, 2026 10:05:55.785 |
| AT0000A2DVC2
Allianz SEISIN AT0000A2DVC2
Factor Certificate Short-
|
Allianz SE | open-end |
-
-
|
EUR | 365.75 |
40.00
89.06%
|
-
-
|
- | - |
| AT0000A1JW98
Allianz SEISIN AT0000A1JW98
Factor Certificate Long-
|
Allianz SE | open-end |
-
-
|
EUR | 365.75 |
30.00
91.80%
|
-
-
|
- | - |
| AT0000A3A5E2
Allianz SEISIN AT0000A3A5E2
Turbo Certificate Long-0.59%
|
Allianz SE | open-end |
16.130
16.140
|
EUR | 365.75 |
220.32
39.76%
|
-
-
|
- | Jan 28, 2026 10:05:55.785 |
| AT0000A1XB20
Allianz SEISIN AT0000A1XB20
Factor Certificate Long-
|
Allianz SE | open-end |
-
-
|
EUR | 365.75 |
40.00
89.06%
|
-
-
|
- | - |
| AT0000A388B9
Allianz SEISIN AT0000A388B9
Turbo Certificate Long-0.48%
|
Allianz SE | open-end |
19.800
19.810
|
EUR | 365.75 |
180.58
50.63%
|
-
-
|
- | Jan 28, 2026 10:05:55.785 |
| AT0000A31LX9
Allianz SEISIN AT0000A31LX9
Turbo Certificate Long-0.46%
|
Allianz SE | open-end |
20.620
20.630
|
EUR | 365.75 |
168.46
53.94%
|
-
-
|
- | Jan 28, 2026 10:05:55.785 |
| AT0000A2DUN1
Allianz SEISIN AT0000A2DUN1
Factor Certificate Long-
|
Allianz SE | open-end |
-
-
|
EUR | 365.75 |
40.00
89.06%
|
-
-
|
- | - |
| AT0000A35TE3
Allianz SEISIN AT0000A35TE3
Factor Certificate Long-1.66%
|
Allianz SE | open-end |
29.030
29.130
|
EUR | 365.75 |
13.00
96.45%
|
-
-
|
- | Jan 28, 2026 10:05:55.785 |
| AT0000A35VQ3
Allianz SEISIN AT0000A35VQ3
Factor Certificate Short+2.74%
|
Allianz SE | open-end |
0.370
0.380
|
EUR | 365.75 |
20.00
94.53%
|
-
-
|
- | Jan 28, 2026 10:00:18.344 |
| AT0000A35TB9
Allianz SEISIN AT0000A35TB9
Factor Certificate Long-0.83%
|
Allianz SE | open-end |
37.990
38.040
|
EUR | 365.75 |
30.00
91.80%
|
-
-
|
- | Jan 28, 2026 10:05:55.785 |
| AT0000A3B1M3
Allianz SEISIN AT0000A3B1M3
Turbo Certificate Long-0.55%
|
Allianz SE | open-end |
17.250
17.260
|
EUR | 365.75 |
208.93
42.88%
|
-
-
|
- | Jan 28, 2026 10:05:55.785 |
| AT0000A3A8T4
Allianz SEISIN AT0000A3A8T4
Factor Certificate Short+0.91%
|
Allianz SE | open-end |
3.310
3.320
|
EUR | 365.75 |
40.00
89.06%
|
-
-
|
- | Jan 28, 2026 09:42:33.502 |
| AT0000A25ZX1
Allianz SEISIN AT0000A25ZX1
Factor Certificate Short-
|
Allianz SE | open-end |
-
-
|
EUR | 365.75 |
30.00
91.80%
|
-
-
|
- | - |
| AT0000A2LXW9
Allianz SEISIN AT0000A2LXW9
Turbo Certificate Long-0.41%
|
Allianz SE | open-end |
23.250
23.260
|
EUR | 365.75 |
140.30
61.64%
|
-
-
|
- | Jan 28, 2026 10:05:55.785 |
| AT0000A25ZP7
Allianz SEISIN AT0000A25ZP7
Factor Certificate Long-
|
Allianz SE | open-end |
-
-
|
EUR | 365.75 |
30.00
91.80%
|
-
-
|
- | - |
| AT0000A3EB05
Allianz SEISIN AT0000A3EB05
Turbo Certificate Long-0.67%
|
Allianz SE | open-end |
14.130
14.140
|
EUR | 365.75 |
241.69
33.92%
|
-
-
|
- | Jan 28, 2026 10:05:55.785 |
| AT0000A2DVD0
Allianz SEISIN AT0000A2DVD0
Factor Certificate Short-
|
Allianz SE | open-end |
-
-
|
EUR | 365.75 |
30.00
91.80%
|
-
-
|
- | - |
| AT0000A2B9P0
Allianz SEISIN AT0000A2B9P0
Factor Certificate Long-
|
Allianz SE | open-end |
-
-
|
EUR | 365.75 |
40.00
89.06%
|
-
-
|
- | - |
| AT0000A1JWE5
Allianz SEISIN AT0000A1JWE5
Factor Certificate Short-
|
Allianz SE | open-end |
-
-
|
EUR | 365.75 |
30.00
91.80%
|
-
-
|
- | - |
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 |
104.100
104.600
|
+0.24%
|
Zero | Jan 28, 2026 09:34:52.168 |
CZK | |
| CZ0001006969 | St.Dluhopis 6.20 06/16/31 | Česká republika | Government | Jun 16, 2031 |
110.960
111.200
|
+0.21%
|
Fixed | Jan 28, 2026 09:45:43.137 |
CZK | |
| CZ0001007041 | St. dl, ČR Float 08/18/43 | Česká republika | Government | Aug 18, 2043 |
94.770
95.180
|
0.00%
|
Zero | Jan 28, 2026 09:34:41.412 |
CZK | |
| CZ0001007256 | St. dluhopis 3,00/33 | Česká republika | Government | Mar 03, 2033 |
92.800
93.200
|
+0.18%
|
Fixed | Jan 28, 2026 09:35:01.591 |
CZK | |
| CZ0001007355 | St.Dluhopis 3.6 06/03/36 | Česká republika | Government | Jun 03, 2036 |
92.910
93.260
|
+0.34%
|
Fixed | Jan 28, 2026 09:35:01.591 |
CZK | |
| CZ0001007397 | St. dluhopis 4 04/04/44 | Česká republika | Government | Apr 04, 2044 |
88.830
89.920
|
-0.04%
|
Fixed | Jan 28, 2026 09:34:42.536 |
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 |
99.260
99.660
|
+0.30%
|
Fixed | Jan 28, 2026 09:35:03.010 |
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% | 102.74 USD | +4.80% | Jan 27, 2026 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% | 122.52 EUR | +5.67% | Jan 27, 2026 09:00:00.000 |
|
| AT0000A015J1 | KATHREIN MANDATUM 15 | Raiffeisen KAG | USD | Mixed funds | - | 5.00% | 163.84 USD | +7.16% | Jan 27, 2026 09:00:00.000 |
|
| AT0000779814 | KATHREIN MANDATUM 25-T | Raiffeisen KAG | EUR | Funds of funds | - | 5.00% | 177.88 EUR | +1.58% | Jan 27, 2026 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% | 93.35 EUR | -5.06% | Jan 27, 2026 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% | 175.83 EUR | +27.45% | Jan 27, 2026 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% | 98.47 EUR | +2.43% | Jan 27, 2026 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% | 125.11 EUR | +24.60% | Jan 27, 2026 09:00:00.000 |
|
| AT0000633417 | Raiff. - IMMOBILIENFONDS-T | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
| AT0000785373 | Raiff. Dolar Rent | Raiffeisen KAG | USD | - | - | - | - | - | - |
1 to 20 from 2,230,656 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 | 12.530 | - |
-0.08%
|
- | EUR | Jan 28, 2026 07:59:41.794 |
| DE000BP42JA4 | 1 X EBAY + 1 X PAYPAL | Turbo certificates | open-end | 8.480 | - |
-0.47%
|
- | EUR | Jan 28, 2026 07:04:14.142 |
| DE000DZG92Z7 | 1&1 AG | Turbo certificates | open-end | 20.070 | 20.170 |
+1.62%
|
- | EUR | Jan 28, 2026 09:42:06.440 |
| DE000PA0NYS5 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 12.350 | - |
-0.08%
|
- | EUR | Jan 28, 2026 08:25:36.650 |
| DE000PB82FX0 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 8.530 | - |
-0.12%
|
- | EUR | Jan 28, 2026 07:24:06.603 |
| DE000DDU7NK3 | 1&1 AG | Turbo certificates | open-end | 0.940 | 0.950 |
0.00%
|
- | EUR | Jan 28, 2026 07:05:13.007 |
| DE000JJ7JFG1 | 1&1 AG | Turbo certificates | open-end | 0.310 | - |
-3.23%
|
- | EUR | Jan 28, 2026 08:59:59.167 |
| DE000HG0ETT6 | 0,4638XCHEVRON CORP. | Turbo certificates | open-end | 1.830 | - |
+1.66%
|
- | EUR | Jan 28, 2026 07:50:18.859 |
| DE000PE1LFS2 | 1&1 AG | Turbo certificates | open-end | 1.670 | - |
+0.60%
|
- | EUR | Jan 28, 2026 08:26:06.832 |
| DE000UK6TAA8 | 1&1 AG | Turbo certificates | open-end | 1.650 | - |
+1.84%
|
- | EUR | Jan 28, 2026 09:23:27.187 |
| DE000SQ1VAH8 | 1&1 AG | Turbo certificates | open-end | 16.410 | - |
+0.86%
|
- | EUR | Jan 28, 2026 08:41:38.857 |
| DE000SQ3BZ99 | 1&1 AG | Turbo certificates | open-end | 15.910 | - |
+1.01%
|
- | EUR | Jan 28, 2026 09:27:21.912 |
| DE000SQ6KTQ1 | 1&1 AG | Turbo certificates | open-end | 17.530 | - |
+0.92%
|
- | EUR | Jan 28, 2026 08:58:02.279 |
| DE000SV1NXM0 | 1&1 AG | Turbo certificates | open-end | 17.160 | - |
+0.82%
|
- | EUR | Jan 28, 2026 08:56:50.450 |
| DE000SV2WP22 | 1&1 AG | Turbo certificates | open-end | 18.650 | - |
+0.92%
|
- | EUR | Jan 28, 2026 09:07:29.965 |
| DE000JL0PJJ5 | 1&1 AG | Turbo certificates | open-end | 1.870 | - |
-1.07%
|
- | EUR | Jan 27, 2026 15:30:55.197 |
| DE000SV33MP7 | 1&1 AG | Turbo certificates | open-end | 16.410 | - |
+0.98%
|
- | EUR | Jan 28, 2026 09:26:50.485 |
| DE000SV24U19 | 1&1 AG | Turbo certificates | open-end | 17.790 | - |
-0.11%
|
- | EUR | Jan 28, 2026 08:38:12.318 |
| DE000SV24U35 | 1&1 AG | Turbo certificates | open-end | 15.510 | - |
-0.13%
|
- | EUR | Jan 28, 2026 08:38:12.318 |
| DE000SV24U27 | 1&1 AG | Turbo certificates | open-end | 16.040 | - |
-0.13%
|
- | EUR | Jan 28, 2026 08:38:12.318 |
1 to 25 from 25,731 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 |
98.34
98.79
|
-0.02%
|
Fixed | Jan 27, 2026 16:45:00.018 |
EUR | |
| XS1571982468 | 2I RETE1.75MTN26 | 2i Rete Gas S.p.A. | companies | Aug 28, 2026 |
99.56
100.14
|
-0.02%
|
Fixed | Jan 27, 2026 16:45:00.016 |
EUR | |
| XS0104440986 | 3I GR5TN32 | 3i Group PLC | companies | Dec 03, 2032 |
103.05
106.20
|
+0.05%
|
Fixed | Jan 28, 2026 09:30:58.246 |
GBP | |
| XS2178611526 | 3I GROU3.7540 | 3i Group PLC | companies | Jun 05, 2040 |
79.94
80.18
|
-0.09%
|
Fixed | Jan 28, 2026 09:36:22.220 |
GBP | |
| XS2626289222 | 3I GROU4.875NT29 | 3i Group PLC | companies | Jun 14, 2029 |
105.43
106.10
|
-0.00%
|
Fixed | Jan 28, 2026 09:35:06.168 |
EUR | |
| US88579YAZ43 | 3M3.625B47 | 3M Co. | companies | Oct 15, 2047 |
74.46
75.64
|
-0.60%
|
Fixed | Jan 28, 2026 09:33:27.942 |
USD | |
| XS1234373733 | 3M1.75MTN30 | 3M Co. | companies | May 15, 2030 |
95.06
95.35
|
+0.11%
|
Fixed | Jan 28, 2026 09:36:09.625 |
EUR | |
| US88579YBC49 | 3M3.62528 | 3M Co. | companies | Sep 14, 2028 |
99.10
99.28
|
-0.03%
|
Fixed | Jan 28, 2026 09:33:28.776 |
USD | |
| US88579YBR18 | 3M5.15NT35 | 3M Co. | companies | Mar 15, 2035 |
101.73
102.18
|
-0.38%
|
Fixed | Jan 28, 2026 09:33:55.923 |
USD | |
| US88579YBK64 | 3M3.2549 | 3M Co. | companies | Aug 26, 2049 |
68.57
69.64
|
-1.22%
|
Fixed | Jan 28, 2026 09:30:18.960 |
USD | |
| XS1421915049 | 3M1.5BD31 | 3M Co. | companies | Jun 02, 2031 |
92.08
92.52
|
+0.16%
|
Fixed | Jan 28, 2026 09:36:13.657 |
EUR | |
| US88579YBD22 | 3M448 | 3M Co. | companies | Sep 14, 2048 |
78.90
79.88
|
-0.77%
|
Fixed | Jan 28, 2026 09:33:28.776 |
USD | |
| XS1136406342 | 3M1.5MTN26 | 3M Co. | companies | Nov 09, 2026 |
99.37
99.54
|
+0.04%
|
Fixed | Jan 28, 2026 09:36:18.649 |
EUR | |
| US88579YAY77 | 3M2.875B27 | 3M Co. | companies | Oct 15, 2027 |
98.22
98.51
|
-0.03%
|
Fixed | Jan 28, 2026 09:32:12.375 |
USD | |
| US88579YBQ35 | 3M4.8NT30 | 3M Co. | companies | Mar 15, 2030 |
101.84
102.13
|
-0.03%
|
Fixed | Jan 28, 2026 09:33:55.923 |
USD | |
| US88579YBG52 | 3M3.37529 | 3M Co. | companies | Mar 01, 2029 |
97.88
98.21
|
+0.03%
|
Fixed | Jan 28, 2026 09:34:00.679 |
USD | |
| US88579YBJ91 | 3M2.37529 | 3M Co. | companies | Aug 26, 2029 |
94.19
94.40
|
-0.08%
|
Fixed | Jan 28, 2026 09:32:58.829 |
USD | |
| US88579YBN04 | 3M3.0530 | 3M Co. | companies | Apr 15, 2030 |
95.46
95.58
|
+0.08%
|
Fixed | Jan 28, 2026 09:31:49.135 |
USD | |
| XS1417876163 | 4FINANCE11.25NT25 | 4Finance S.A. | companies | May 23, 2028 |
105.05
105.69
|
+0.33%
|
Fixed | Jan 28, 2026 09:31:02.895 |
EUR | |
| NO0011128316 | 4FINANCE10.7526 | 4Finance S.A. | companies | Oct 26, 2026 |
100.45
101.83
|
+0.10%
|
Fixed | Jan 28, 2026 09:31:29.169 |
EUR | |
| USU81522AE14 | 7ELEVEN1.831 | 7-Eleven Inc. | companies | Feb 10, 2031 |
87.40
87.78
|
-0.16%
|
Fixed | Jan 28, 2026 09:45:08.265 |
USD | |
| USU81522AG61 | 7ELEVEN2.851 | 7-Eleven Inc. | companies | Feb 10, 2051 |
60.04
60.49
|
-0.98%
|
Fixed | Jan 28, 2026 09:45:08.265 |
USD | |
| USU81522AF88 | 7ELEVEN2.541 | 7-Eleven Inc. | companies | Feb 10, 2041 |
68.28
69.06
|
-0.09%
|
Fixed | Jan 28, 2026 09:31:47.193 |
USD | |
| USU81522AC57 | 7ELEVEN0.9526 | 7-Eleven Inc. | companies | Feb 10, 2026 |
99.88
99.92
|
-0.03%
|
Fixed | Jan 28, 2026 09:45:08.265 |
USD |
1 to 25 from 96,005 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% | - | - | - | - | |
| DE000A3D7559 | 1 Bona Futura - -A EUR DIS | EUR | Funds of funds | - | 5.00% | - | 57.85 | +3.88% | Jan 27, 2026 09:00:00.000 |
|
| DE000A40HQD6 | 1. PS Stiftungsfonds - C EUR DIS | EUR | Funds of funds | - | 0.00% | - | 54.18 | - | Jan 26, 2026 09:00:00.000 |
|
| DE000A40HQC8 | 1. PS Stiftungsfonds - P EUR DIS | EUR | Funds of funds | - | 4.00% | - | 53.53 | - | Jan 26, 2026 09:00:00.000 |
|
| DE000A40HQE4 | 1. PS Stiftungsfonds - S EUR DIS | EUR | Funds of funds | - | 0.00% | - | 53.42 | - | Jan 26, 2026 09:00:00.000 |
|
| LU0041780841 | 1618 Investment Bond Dollar - USD ACC | USD | Fixed interest funds | - | 0.00% | - | 262.62 | +4.39% | Jan 23, 2026 09:00:00.000 |
|
| LU0041781229 | 1618 Investment Bond Euro - EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 220.45 | +1.98% | Jan 23, 2026 09:00:00.000 |
|
| LU0041782110 | 1618 Investment Funds - Short Term Dolla | USD | Fixed interest funds | - | 0.00% | - | 264.28 | +4.00% | Jan 23, 2026 09:00:00.000 |
|
| LU0041782896 | 1618 Investment Funds - Short Term Euro | EUR | Fixed interest funds | - | 0.00% | - | 173.78 | +1.58% | Jan 23, 2026 09:00:00.000 |
|
| LU0229465447 | 1618 Investment Funds - World Balanced - | EUR | Mixed funds | - | 0.00% | - | 117.45 | +13.03% | Jan 23, 2026 09:00:00.000 |
|
| LU0781543730 | 1618 Investment World Equity - EUR ACC H | EUR | Mixed funds | - | 0.00% | - | 211.26 | +12.26% | Jan 23, 2026 09:00:00.000 |
|
| LU0781543144 | 1618 Investment World Equity - USD ACC | USD | Equity Fund | - | 0.00% | - | 270.05 | +14.76% | Jan 23, 2026 09:00:00.000 |
|
| LU0781544209 | 1619 Investment Funds - World Balanced - | USD | Mixed funds | - | 0.00% | - | 170.04 | +15.52% | Jan 23, 2026 09:00:00.000 |
|
| CH0048604141 | 1741 CH Mid-Small-Cap-Index Active Plus | CHF | Equity Fund | - | 0.00% | - | 404.14 | +9.72% | Jan 26, 2026 09:00:00.000 |
|
| CH0360679754 | 1742 CH Mid-Small-Cap-Index Active Plus | CHF | Equity Fund | - | 0.00% | - | 115.06 | +9.91% | Jan 26, 2026 09:00:00.000 |
|
| LU0151488029 | 1822-Struktur Chance - EUR DIS | EUR | Funds of funds | - | 4.00% | - | 109.05 | +8.28% | Jan 27, 2026 09:00:00.000 |
|
| LU0151488458 | 1822-Struktur Chance Plus - EUR DIS | EUR | Funds of funds | - | 3.90% | - | 159.29 | +6.14% | Jan 27, 2026 09:00:00.000 |
|
| LU0151486320 | 1822-Struktur Ertrag Plus - EUR DIS | EUR | Funds of funds | - | 2.40% | - | 49.26 | +6.32% | Jan 27, 2026 09:00:00.000 |
|
| LU0151487302 | 1822-Struktur Wachstum - EUR DIS | EUR | Funds of funds | - | 2.90% | - | 59.38 | +7.42% | Jan 27, 2026 09:00:00.000 |
|
| DE000A2DJVS7 | 1842 Fundament - EUR DIS | EUR | Funds of funds | - | 2.50% | - | 56.43 | +4.28% | Jan 27, 2026 09:00:00.000 |
|
| DE000A2DJVR9 | 1842 Potential - EUR DIS | EUR | Funds of funds | - | 5.00% | - | 67.80 | +5.84% | Jan 27, 2026 09:00:00.000 |
|
| DE000DK2J8A9 | 1842 Vermögen flexibel - EUR DIS | EUR | Funds of funds | - | 0.00% | - | 94.20 | +3.27% | Jan 27, 2026 09:00:00.000 |
|
| DE000DK2J8B7 | 1842 Vermögen offensiv - EUR DIS | EUR | Funds of funds | - | 0.00% | - | 146.08 | +7.22% | Jan 27, 2026 09:00:00.000 |
|
| LU0326731121 | 1A Global Value - EUR ACC | EUR | Mixed funds | - | 5.00% | - | 15.10 | +17.60% | Jan 26, 2026 09:00:00.000 |
|
| US92864M3016 | 2x Bitcoin Strategy ETF - USD DIS | USD | Money market funds | - | - | - | 28.28 | -57.34% | Jan 27, 2026 21:00:00.490 |
Total pages found: 197
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