Search results
0 to 0 from 0 results
| 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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2,126 to 2,150 from 3,861 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. |
|---|---|---|---|---|---|---|---|---|---|
| AT0000A35RN8
MDAX® INDEXISIN AT0000A35RN8
Factor Certificate Short-1.87%
|
MDAX® INDEX | open-end |
2.540
2.710
|
EUR | 31,608.32 |
20.00
99.94%
|
-
-
|
- | Feb 27, 2026 16:35:20.515 |
| AT0000A35R92
MDAX® INDEXISIN AT0000A35R92
Factor Certificate Long+1.91%
|
MDAX® INDEX | open-end |
6.710
7.150
|
EUR | 31,608.32 |
20.00
99.94%
|
-
-
|
- | Feb 27, 2026 16:35:20.399 |
| AT0000A35RP3
MDAX® INDEXISIN AT0000A35RP3
Factor Certificate Short-2.52%
|
MDAX® INDEX | open-end |
1.480
1.620
|
EUR | 31,608.32 |
15.00
99.95%
|
-
-
|
- | Feb 27, 2026 16:35:20.515 |
| AT0000A35RL2
MDAX® INDEXISIN AT0000A35RL2
Factor Certificate Short-0.99%
|
MDAX® INDEX | open-end |
5.940
6.010
|
EUR | 31,608.32 |
40.00
99.87%
|
-
-
|
- | Feb 27, 2026 16:35:20.400 |
| AT0000A35RA5
MDAX® INDEXISIN AT0000A35RA5
Factor Certificate Long+2.55%
|
MDAX® INDEX | open-end |
4.800
5.240
|
EUR | 31,608.32 |
15.00
99.95%
|
-
-
|
- | Feb 27, 2026 16:35:20.515 |
| AT0000A35R76
MDAX® INDEXISIN AT0000A35R76
Factor Certificate Long+0.96%
|
MDAX® INDEX | open-end |
10.450
10.580
|
EUR | 31,608.32 |
40.00
99.87%
|
-
-
|
- | Feb 27, 2026 16:35:20.399 |
| AT0000A2DXW6
Megatrends Bond 90 %ISIN AT0000A2DXW6
coupon orientated-0.03%
|
Megatrends Bond 90 % | Apr 23, 2027 |
122.230
123.730
|
EUR | - |
-
-
|
-
-
|
- | Feb 27, 2026 16:44:01.200 |
| AT0000A2GFM7
Megatrends Bond 90 % IIISIN AT0000A2GFM7
coupon orientated-0.08%
|
Megatrends Bond 90 % II | Jun 17, 2027 |
118.900
120.400
|
EUR | - |
-
-
|
-
-
|
- | Feb 27, 2026 16:30:23.589 |
| AT0000A2QDP4
Megatrends Bonus&WachstumISIN AT0000A2QDP4
Bonus Certificate without Cap-0.10%
|
Megatrends Bonus&Wachstum | Apr 14, 2026 |
111.360
112.860
|
EUR | - |
93.57
-
|
110.00%
-
|
- | Feb 27, 2026 16:48:23.698 |
| AT0000A2TLJ4
Megatrends Bonus&Wachstum 2ISIN AT0000A2TLJ4
Bonus Certificate without Cap-0.04%
|
Megatrends Bonus&Wachstum 2 | Nov 12, 2026 |
107.490
108.990
|
EUR | - |
74.20
-
|
105.00%
-
|
- | Feb 27, 2026 16:49:46.932 |
| AT0000A2DXY2
Megatrends Winner 90 %ISIN AT0000A2DXY2
growth orientated-0.12%
|
Megatrends Winner 90 % | Apr 23, 2026 |
133.660
-
|
EUR | - |
-
-
|
-
-
|
- | Feb 27, 2026 16:48:36.663 |
| AT0000A2GFN5
Megatrends Winner 90 % IIISIN AT0000A2GFN5
growth orientated-0.16%
|
Megatrends Winner 90 % II | Jun 17, 2026 |
119.520
-
|
EUR | - |
-
-
|
-
-
|
- | Feb 27, 2026 16:48:45.735 |
| AT0000A2H9F5
Megatrends Winner 90 % IIIISIN AT0000A2H9F5
growth orientated-0.06%
|
Megatrends Winner 90 % III | Jul 23, 2027 |
120.430
-
|
EUR | - |
-
-
|
-
-
|
- | Feb 27, 2026 16:49:50.337 |
| AT0000A36X10
Mercedes-Benz Express 7ISIN AT0000A36X10
New Level Express Certificate-0.02%
|
Mercedes-Benz Express 7 | Oct 19, 2028 |
116.730
118.230
|
EUR | 59.03 |
38.51
34.77%
|
-
-
|
- | Feb 27, 2026 16:42:15.674 |
| AT0000A3RCT4
Mercedes-Benz Express 9ISIN AT0000A3RCT4
New Level Express Certificate+0.01%
|
Mercedes-Benz Express 9 | Feb 13, 2031 |
100.020
101.520
|
EUR | 59.03 |
34.77
41.10%
|
-
-
|
- | Feb 27, 2026 16:29:55.130 |
| AT0000A30UP8
Mercedes-Benz Group AGISIN AT0000A30UP8
Factor Certificate Long-0.25%
|
Mercedes-Benz Group AG | open-end |
7.960
7.980
|
EUR | 59.03 |
30.00
49.18%
|
-
-
|
- | Feb 27, 2026 16:44:51.674 |
| AT0000A3ERP8
Mercedes-Benz Group AGISIN AT0000A3ERP8
Turbo Certificate Short+1.05%
|
Mercedes-Benz Group AG | open-end |
0.950
0.970
|
EUR | 59.03 |
63.44
7.47%
|
-
-
|
- | Feb 27, 2026 16:44:51.674 |
| AT0000A31HH0
Mercedes-Benz Group AGISIN AT0000A31HH0
Factor Certificate Short0.00%
|
Mercedes-Benz Group AG | open-end |
0.540
0.550
|
EUR | 59.03 |
20.00
66.12%
|
-
-
|
- | Feb 27, 2026 16:44:51.674 |
| AT0000A3EC53
Mercedes-Benz Group AGISIN AT0000A3EC53
Turbo Certificate Short0.00%
|
Mercedes-Benz Group AG | open-end |
1.460
1.490
|
EUR | 59.03 |
68.22
15.57%
|
-
-
|
- | Feb 27, 2026 16:44:51.674 |
| AT0000A3B2W0
Mercedes-Benz Group AGISIN AT0000A3B2W0
Turbo Certificate Short+0.16%
|
Mercedes-Benz Group AG | open-end |
3.120
3.150
|
EUR | 59.03 |
83.99
42.29%
|
-
-
|
- | Feb 27, 2026 16:44:51.674 |
| AT0000A31GX9
Mercedes-Benz Group AGISIN AT0000A31GX9
Factor Certificate Long-0.10%
|
Mercedes-Benz Group AG | open-end |
9.810
9.830
|
EUR | 59.03 |
40.00
32.24%
|
-
-
|
- | Feb 27, 2026 16:44:51.674 |
| AT0000A30TK1
Mercedes-Benz Group AGISIN AT0000A30TK1
Turbo Certificate Long-0.22%
|
Mercedes-Benz Group AG | open-end |
2.250
2.280
|
EUR | 59.03 |
39.31
33.40%
|
-
-
|
- | Feb 27, 2026 16:44:51.674 |
| AT0000A30TG9
Mercedes-Benz Group AGISIN AT0000A30TG9
Turbo Certificate Long-0.17%
|
Mercedes-Benz Group AG | open-end |
2.940
2.960
|
EUR | 59.03 |
31.88
45.99%
|
-
-
|
- | Feb 27, 2026 16:44:51.674 |
| AT0000A30UQ6
Mercedes-Benz Group AGISIN AT0000A30UQ6
Factor Certificate Long-0.22%
|
Mercedes-Benz Group AG | open-end |
4.570
4.580
|
EUR | 59.03 |
20.00
66.12%
|
-
-
|
- | Feb 27, 2026 16:44:51.674 |
| AT0000A31MY5
Mercedes-Benz Group AGISIN AT0000A31MY5
Factor Certificate Short+5.13%
|
Mercedes-Benz Group AG | open-end |
0.200
0.210
|
EUR | 59.03 |
15.00
74.59%
|
-
-
|
- | Feb 27, 2026 16:44:51.674 |
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 |
105.010
105.330
|
+0.09%
|
Zero | Feb 27, 2026 16:01:06.264 |
CZK | |
| CZ0001006969 | St.Dluhopis 6.20 06/16/31 | Česká republika | Government | Jun 16, 2031 |
111.560
111.701
|
+0.05%
|
Fixed | Feb 27, 2026 16:34:39.060 |
CZK | |
| CZ0001007041 | St. dl, ČR Float 08/18/43 | Česká republika | Government | Aug 18, 2043 |
94.760
95.240
|
-0.01%
|
Zero | Feb 27, 2026 16:04:59.682 |
CZK | |
| CZ0001007256 | St. dluhopis 3,00/33 | Česká republika | Government | Mar 03, 2033 |
93.761
94.060
|
+0.13%
|
Fixed | Feb 27, 2026 16:05:12.504 |
CZK | |
| CZ0001007355 | St.Dluhopis 3.6 06/03/36 | Česká republika | Government | Jun 03, 2036 |
93.972
94.219
|
+0.13%
|
Fixed | Feb 27, 2026 16:05:21.322 |
CZK | |
| CZ0001007397 | St. dluhopis 4 04/04/44 | Česká republika | Government | Apr 04, 2044 |
89.866
90.769
|
+0.24%
|
Fixed | Feb 27, 2026 16:04:46.197 |
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 |
100.436
100.667
|
+0.12%
|
Fixed | Feb 27, 2026 16:05:17.711 |
CZK | |
| CZ0001007512 | St. Dluhopis Float 06/14/38 | Česká republika | Government | Jun 14, 2038 |
-
-
|
-
|
Variable | - | CZK |
1 to 25 from 221 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 | - | - | - | - | - | - | |
| 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% | 125.47 EUR | +9.63% | Feb 26, 2026 09:00:00.000 |
|
| AT0000A015J1 | KATHREIN MANDATUM 15 | Raiffeisen KAG | USD | Mixed funds | - | 5.00% | 166.28 USD | +7.51% | Feb 26, 2026 09:00:00.000 |
|
| AT0000779814 | KATHREIN MANDATUM 25-T | Raiffeisen KAG | EUR | Funds of funds | - | 5.00% | 179.98 EUR | +2.88% | Feb 26, 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% | 94.84 EUR | -5.93% | Feb 26, 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% | 185.68 EUR | +36.17% | Feb 26, 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% | 99.49 EUR | +2.30% | Feb 26, 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% | 135.08 EUR | +28.82% | Feb 26, 2026 09:00:00.000 |
|
| AT0000633417 | Raiff. - IMMOBILIENFONDS-T | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
| AT0000785373 | Raiff. Dolar Rent | Raiffeisen KAG | USD | - | - | - | - | - | - | |
| AT0000765748 | Raiff. EU High Y | Raiffeisen KAG | EUR | - | - | - | - | - | - |
1 to 20 from 2,276,872 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 | 14.310 | - |
-1.06%
|
- | EUR | Feb 27, 2026 12:04:03.029 |
| DE000BP42JA4 | 1 X EBAY + 1 X PAYPAL | Turbo certificates | open-end | 7.280 | - |
+1.54%
|
- | EUR | Feb 27, 2026 15:49:10.561 |
| DE000DZG92Z7 | 1&1 AG | Turbo certificates | open-end | - | - |
+17.63%
|
- | EUR | Feb 27, 2026 16:13:11.550 |
| DE000PA0NYS5 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 14.120 | - |
-1.00%
|
- | EUR | Feb 27, 2026 12:13:50.437 |
| DE000PB82FX0 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 10.220 | - |
+1.69%
|
- | EUR | Feb 27, 2026 15:52:48.905 |
| DE000DDU7NK3 | 1&1 AG | Turbo certificates | open-end | - | - |
-18.38%
|
- | EUR | Feb 27, 2026 16:05:11.351 |
| DE000JJ7JFG1 | 1&1 AG | Turbo certificates | open-end | - | - |
-25.76%
|
- | EUR | Feb 27, 2026 09:39:59.620 |
| DE000HG0ETT6 | 0,4638XCHEVRON CORP. | Turbo certificates | open-end | 2.470 | - |
-0.40%
|
- | EUR | Feb 27, 2026 15:48:56.447 |
| DE000PE1LFS2 | 1&1 AG | Turbo certificates | open-end | - | - |
+21.14%
|
- | EUR | Feb 27, 2026 16:18:05.896 |
| DE000UK6TAA8 | 1&1 AG | Turbo certificates | open-end | 1.460 | - |
+18.55%
|
- | EUR | Feb 27, 2026 16:13:07.194 |
| DE000SQ1VAH8 | 1&1 AG | Turbo certificates | open-end | 14.540 | - |
+21.97%
|
- | EUR | Feb 27, 2026 15:24:54.464 |
| DE000SQ3BZ99 | 1&1 AG | Turbo certificates | open-end | 14.050 | - |
+22.82%
|
- | EUR | Feb 27, 2026 15:26:18.603 |
| DE000SQ6KTQ1 | 1&1 AG | Turbo certificates | open-end | 15.670 | - |
+19.94%
|
- | EUR | Feb 27, 2026 15:25:23.201 |
| DE000SV1NXM0 | 1&1 AG | Turbo certificates | open-end | 15.300 | - |
+20.62%
|
- | EUR | Feb 27, 2026 15:54:09.400 |
| DE000SV2WP22 | 1&1 AG | Turbo certificates | open-end | 16.800 | - |
+18.44%
|
- | EUR | Feb 27, 2026 15:25:31.583 |
| DE000JL0PJJ5 | 1&1 AG | Turbo certificates | open-end | - | - |
+19.01%
|
- | EUR | Feb 27, 2026 16:14:24.077 |
| DE000SV33MP7 | 1&1 AG | Turbo certificates | open-end | 14.540 | - |
+21.97%
|
- | EUR | Feb 27, 2026 15:26:16.554 |
| DE000SV24U19 | 1&1 AG | Turbo certificates | open-end | 15.930 | - |
+19.97%
|
- | EUR | Feb 27, 2026 15:24:50.734 |
| DE000SV24U35 | 1&1 AG | Turbo certificates | open-end | 13.640 | - |
+24.19%
|
- | EUR | Feb 27, 2026 15:24:50.734 |
| DE000SV24U27 | 1&1 AG | Turbo certificates | open-end | 14.190 | - |
+22.95%
|
- | EUR | Feb 27, 2026 15:24:50.734 |
1 to 25 from 25,975 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 |
98.55
99.25
|
+0.26%
|
Fixed | Feb 26, 2026 16:45:00.021 |
EUR | |
| XS1571982468 | 2I RETE1.75MTN26 | 2i Rete Gas S.p.A. | companies | Aug 28, 2026 |
99.66
100.30
|
+0.13%
|
Fixed | Feb 26, 2026 16:45:00.019 |
EUR | |
| XS2626289222 | 3I GROU4.875NT29 | 3i Group PLC | companies | Jun 14, 2029 |
105.67
106.18
|
+0.05%
|
Fixed | Feb 27, 2026 16:05:28.285 |
EUR | |
| XS2178611526 | 3I GROU3.7540 | 3i Group PLC | companies | Jun 05, 2040 |
81.49
81.72
|
+0.11%
|
Fixed | Feb 27, 2026 16:05:04.723 |
GBP | |
| XS0104440986 | 3I GR5TN32 | 3i Group PLC | companies | Dec 03, 2032 |
104.25
107.00
|
+0.07%
|
Fixed | Feb 27, 2026 16:35:25.555 |
GBP | |
| US88579YBC49 | 3M3.62528 | 3M Co. | companies | Sep 14, 2028 |
99.49
99.66
|
+0.07%
|
Fixed | Feb 27, 2026 16:03:35.360 |
USD | |
| US88579YBN04 | 3M3.0530 | 3M Co. | companies | Apr 15, 2030 |
96.20
96.43
|
+0.04%
|
Fixed | Feb 27, 2026 16:02:12.582 |
USD | |
| US88579YBJ91 | 3M2.37529 | 3M Co. | companies | Aug 26, 2029 |
94.85
95.04
|
+0.03%
|
Fixed | Feb 27, 2026 16:02:51.375 |
USD | |
| XS1136406342 | 3M1.5MTN26 | 3M Co. | companies | Nov 09, 2026 |
99.35
99.54
|
-0.02%
|
Fixed | Feb 27, 2026 16:04:25.040 |
EUR | |
| US88579YBG52 | 3M3.37529 | 3M Co. | companies | Mar 01, 2029 |
98.40
98.62
|
+0.00%
|
Fixed | Feb 27, 2026 16:03:54.663 |
USD | |
| US88579YBR18 | 3M5.15NT35 | 3M Co. | companies | Mar 15, 2035 |
103.30
103.65
|
-0.04%
|
Fixed | Feb 27, 2026 16:03:48.003 |
USD | |
| US88579YBD22 | 3M448 | 3M Co. | companies | Sep 14, 2048 |
80.47
80.85
|
+0.19%
|
Fixed | Feb 27, 2026 16:03:35.360 |
USD | |
| XS1234373733 | 3M1.75MTN30 | 3M Co. | companies | May 15, 2030 |
95.44
95.59
|
+0.02%
|
Fixed | Feb 27, 2026 16:00:43.249 |
EUR | |
| US88579YAY77 | 3M2.875B27 | 3M Co. | companies | Oct 15, 2027 |
98.58
98.74
|
+0.04%
|
Fixed | Feb 27, 2026 16:02:55.424 |
USD | |
| XS1421915049 | 3M1.5BD31 | 3M Co. | companies | Jun 02, 2031 |
92.74
93.19
|
-0.11%
|
Fixed | Feb 27, 2026 16:00:42.912 |
EUR | |
| US88579YBK64 | 3M3.2549 | 3M Co. | companies | Aug 26, 2049 |
70.16
70.48
|
-0.09%
|
Fixed | Feb 27, 2026 15:05:20.839 |
USD | |
| US88579YAZ43 | 3M3.625B47 | 3M Co. | companies | Oct 15, 2047 |
76.38
76.68
|
+0.10%
|
Fixed | Feb 27, 2026 16:03:29.446 |
USD | |
| US88579YBQ35 | 3M4.8NT30 | 3M Co. | companies | Mar 15, 2030 |
102.77
102.94
|
+0.11%
|
Fixed | Feb 27, 2026 16:03:48.003 |
USD | |
| NO0011128316 | 4FINANCE10.7526 | 4Finance S.A. | companies | Oct 26, 2026 |
100.29
101.92
|
+0.11%
|
Fixed | Feb 27, 2026 16:02:12.468 |
EUR | |
| XS1417876163 | 4FINANCE11.25NT25 | 4Finance S.A. | companies | May 23, 2028 |
104.45
105.20
|
+0.57%
|
Fixed | Feb 27, 2026 16:23:44.425 |
EUR | |
| USU81522AD31 | 7ELEVEN1.328 | 7-Eleven Inc. | companies | Feb 10, 2028 |
94.82
95.13
|
+0.10%
|
Fixed | Feb 27, 2026 16:03:54.999 |
USD | |
| USU81522AF88 | 7ELEVEN2.541 | 7-Eleven Inc. | companies | Feb 10, 2041 |
70.50
70.95
|
+0.27%
|
Fixed | Feb 27, 2026 16:02:19.689 |
USD | |
| USU81522AE14 | 7ELEVEN1.831 | 7-Eleven Inc. | companies | Feb 10, 2031 |
88.70
88.94
|
+0.16%
|
Fixed | Feb 27, 2026 16:03:54.999 |
USD | |
| USU81522AG61 | 7ELEVEN2.851 | 7-Eleven Inc. | companies | Feb 10, 2051 |
62.55
62.56
|
+0.52%
|
Fixed | Feb 27, 2026 16:34:07.392 |
USD |
1 to 25 from 96,716 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% | - | 58.41 | +6.67% | Feb 26, 2026 09:00:00.000 |
|
| DE000A40HQD6 | 1. PS Stiftungsfonds - C EUR DIS | EUR | Funds of funds | - | 0.00% | - | 54.71 | - | Feb 25, 2026 09:00:00.000 |
|
| DE000A40HQC8 | 1. PS Stiftungsfonds - P EUR DIS | EUR | Funds of funds | - | 4.00% | - | 53.73 | - | Feb 25, 2026 09:00:00.000 |
|
| DE000A40HQE4 | 1. PS Stiftungsfonds - S EUR DIS | EUR | Funds of funds | - | 0.00% | - | 53.74 | - | Feb 25, 2026 09:00:00.000 |
|
| LU0041780841 | 1618 Investment Bond Dollar - USD ACC | USD | Fixed interest funds | - | 0.00% | - | 265.09 | +4.38% | Feb 20, 2026 09:00:00.000 |
|
| LU0041781229 | 1618 Investment Bond Euro - EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 221.54 | +1.75% | Feb 20, 2026 09:00:00.000 |
|
| LU0041782110 | 1618 Investment Funds - Short Term Dolla | USD | Fixed interest funds | - | 0.00% | - | 264.94 | +3.93% | Feb 20, 2026 09:00:00.000 |
|
| LU0041782896 | 1618 Investment Funds - Short Term Euro | EUR | Fixed interest funds | - | 0.00% | - | 173.94 | +1.38% | Feb 20, 2026 09:00:00.000 |
|
| LU0229465447 | 1618 Investment Funds - World Balanced - | EUR | Mixed funds | - | 0.00% | - | 118.87 | +11.23% | Feb 20, 2026 09:00:00.000 |
|
| LU0781544209 | 1618 Investment Funds - World Balanced - | USD | Mixed funds | - | 0.00% | - | 172.36 | +13.73% | Feb 20, 2026 09:00:00.000 |
|
| LU0781543730 | 1618 Investment World Equity - EUR ACC H | EUR | Mixed funds | - | 0.00% | - | 205.76 | +3.54% | Feb 20, 2026 09:00:00.000 |
|
| LU0781543144 | 1618 Investment World Equity - USD ACC | USD | Equity Fund | - | 0.00% | - | 263.47 | +5.81% | Feb 20, 2026 09:00:00.000 |
|
| CH0048604141 | 1741 CH Mid-Small-Cap-Index Active Plus | CHF | Equity Fund | - | 0.00% | - | 408.78 | +10.44% | Feb 25, 2026 09:00:00.000 |
|
| CH0360679754 | 1742 CH Mid-Small-Cap-Index Active Plus | CHF | Equity Fund | - | 0.00% | - | 116.39 | +10.64% | Feb 25, 2026 09:00:00.000 |
|
| LU0151488029 | 1822-Struktur Chance - EUR DIS | EUR | Funds of funds | - | 4.00% | - | 110.96 | +8.87% | Feb 26, 2026 09:00:00.000 |
|
| LU0151488458 | 1822-Struktur Chance Plus - EUR DIS | EUR | Funds of funds | - | 3.90% | - | 161.84 | +7.27% | Feb 26, 2026 09:00:00.000 |
|
| LU0151486320 | 1822-Struktur Ertrag Plus - EUR DIS | EUR | Funds of funds | - | 2.40% | - | 49.81 | +6.25% | Feb 26, 2026 09:00:00.000 |
|
| LU0151487302 | 1822-Struktur Wachstum - EUR DIS | EUR | Funds of funds | - | 2.90% | - | 60.14 | +7.34% | Feb 26, 2026 09:00:00.000 |
|
| DE000A2DJVS7 | 1842 Fundament - EUR DIS | EUR | Funds of funds | - | 2.50% | - | 56.88 | +3.48% | Feb 26, 2026 09:00:00.000 |
|
| DE000A2DJVR9 | 1842 Potential - EUR DIS | EUR | Funds of funds | - | 5.00% | - | 68.91 | +4.77% | Feb 26, 2026 09:00:00.000 |
|
| DE000DK2J8A9 | 1842 Vermögen flexibel - EUR DIS | EUR | Funds of funds | - | 0.00% | - | 94.89 | +2.99% | Feb 26, 2026 09:00:00.000 |
|
| DE000DK2J8B7 | 1842 Vermögen offensiv - EUR DIS | EUR | Funds of funds | - | 0.00% | - | 148.80 | +6.34% | Feb 26, 2026 09:00:00.000 |
|
| LU0326731121 | 1A Global Value - EUR ACC | EUR | Mixed funds | - | 5.00% | - | 14.34 | +14.17% | Feb 25, 2026 09:00:00.000 |
|
| US92864M3016 | 2x Bitcoin Strategy ETF - USD DIS | USD | Money market funds | - | - | - | 14.41 | -63.06% | Feb 27, 2026 16:36:52.618 |
Total pages found: 194
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