Search results
| ISIN | Name | Last | Change(1D) | Diff.1D% | Diff.1M% | Diff.YTD% | Stock exchange | Last update |
|---|---|---|---|---|---|---|---|---|
|
No data available in table.
|
||||||||
| 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. |
|---|---|---|---|---|---|---|---|---|---|
| AT0000A2G070
Platinum FutureISIN AT0000A2G070
Factor Certificate Long-
|
Platinum Future | open-end |
-
-
|
EUR | - |
20.00
-
|
-
-
|
- | - |
| AT0000A2C5Y9
Platinum FutureISIN AT0000A2C5Y9
Turbo Certificate Long-
|
Platinum Future | open-end |
-
-
|
EUR | - |
647.75
-
|
-
-
|
- | - |
| AT0000A3NPU3
Platinum FutureISIN AT0000A3NPU3
Factor Certificate Short-
|
Platinum Future | Jan 09, 2026 |
-
-
|
EUR | - |
30.00
-
|
-
-
|
- | - |
| AT0000A2FQZ8
Platinum FutureISIN AT0000A2FQZ8
Turbo Certificate Long+5.75%
|
Platinum Future | Dec 30, 2025 |
8.460
-
|
EUR | - |
818.26
-
|
-
-
|
- | Dec 12, 2025 18:59:59.225 |
| AT0000A3H522
Platinum FutureISIN AT0000A3H522
Factor Certificate Long+30.94%
|
Platinum Future | Dec 30, 2025 |
8.380
-
|
EUR | - |
8.00
-
|
-
-
|
- | Dec 12, 2025 18:59:59.123 |
| AT0000A3NPR9
Platinum FutureISIN AT0000A3NPR9
Factor Certificate Short-
|
Platinum Future | Jan 09, 2026 |
-
-
|
EUR | - |
13.00
-
|
-
-
|
- | - |
| AT0000A2G0Q2
Platinum FutureISIN AT0000A2G0Q2
Factor Certificate Short-
|
Platinum Future | open-end |
-
-
|
EUR | - |
30.00
-
|
-
-
|
- | - |
| AT0000A2FQW5
Platinum FutureISIN AT0000A2FQW5
Turbo Certificate Long-
|
Platinum Future | open-end |
-
-
|
EUR | - |
615.17
-
|
-
-
|
- | - |
| AT0000A36BR1
Platinum FutureISIN AT0000A36BR1
Participation Certificate Long +3.20%
|
Platinum Future | Dec 30, 2025 |
136.930
-
|
EUR | - |
-
-
|
-
-
|
- | Dec 12, 2025 18:59:59.328 |
| AT0000A21722
Platinum FutureISIN AT0000A21722
Factor Certificate Long+9.32%
|
Platinum Future | Dec 30, 2025 |
5.630
-
|
EUR | - |
30.00
-
|
-
-
|
- | Dec 12, 2025 18:59:59.328 |
| AT0000A3NPN8
Platinum FutureISIN AT0000A3NPN8
Factor Certificate Short-
|
Platinum Future | Jan 09, 2026 |
-
-
|
EUR | - |
9.00
-
|
-
-
|
- | - |
| AT0000A2G088
Platinum FutureISIN AT0000A2G088
Factor Certificate Long-
|
Platinum Future | open-end |
-
-
|
EUR | - |
15.00
-
|
-
-
|
- | - |
| AT0000A2C673
Platinum FutureISIN AT0000A2C673
Turbo Certificate Short-
|
Platinum Future | open-end |
-
-
|
EUR | - |
1,423.90
-
|
-
-
|
- | - |
| AT0000A3NPS7
Platinum FutureISIN AT0000A3NPS7
Factor Certificate Short-
|
Platinum Future | Jan 09, 2026 |
-
-
|
EUR | - |
15.00
-
|
-
-
|
- | - |
| AT0000A2G0R0
Platinum FutureISIN AT0000A2G0R0
Factor Certificate Short-
|
Platinum Future | open-end |
-
-
|
EUR | - |
20.00
-
|
-
-
|
- | - |
| AT0000A2FQX3
Platinum FutureISIN AT0000A2FQX3
Turbo Certificate Long+4.92%
|
Platinum Future | Dec 30, 2025 |
9.600
-
|
EUR | - |
686.23
-
|
-
-
|
- | Dec 12, 2025 18:59:59.122 |
| AT0000A21730
Platinum FutureISIN AT0000A21730
Factor Certificate Long+14.29%
|
Platinum Future | Dec 30, 2025 |
0.184
-
|
EUR | - |
20.00
-
|
-
-
|
- | Dec 12, 2025 18:59:59.122 |
| AT0000A38CA1
Platinum FutureISIN AT0000A38CA1
Factor Certificate Long+27.27%
|
Platinum Future | Dec 30, 2025 |
0.840
-
|
EUR | - |
9.00
-
|
-
-
|
- | Dec 12, 2025 18:59:59.225 |
| AT0000A3NPP3
Platinum FutureISIN AT0000A3NPP3
Factor Certificate Short-
|
Platinum Future | Jan 09, 2026 |
-
-
|
EUR | - |
10.00
-
|
-
-
|
- | - |
| AT0000A2G096
Platinum FutureISIN AT0000A2G096
Factor Certificate Long+33.33%
|
Platinum Future | Dec 30, 2025 |
0.080
-
|
EUR | - |
13.00
-
|
-
-
|
- | Dec 12, 2025 18:59:59.489 |
| AT0000A2G062
Platinum FutureISIN AT0000A2G062
Factor Certificate Long-
|
Platinum Future | open-end |
-
-
|
EUR | - |
30.00
-
|
-
-
|
- | - |
| AT0000A3F633
Polytec Holding AGISIN AT0000A3F633
Call without Cap-3.23%
|
Polytec Holding AG | Mar 25, 2026 |
0.280
0.320
|
EUR | 3.32 |
-
-
|
-
-
|
- | Dec 12, 2025 16:29:59.529 |
| AT0000A3GVW1
Polytec Holding AGISIN AT0000A3GVW1
Factor Certificate Long-1.89%
|
Polytec Holding AG | open-end |
21.860
22.300
|
EUR | 3.32 |
30.00
-
|
-
-
|
- | Dec 12, 2025 16:29:59.643 |
| AT0000A3GUH4
Polytec Holding AGISIN AT0000A3GUH4
Put without Cap0.00%
|
Polytec Holding AG | Mar 25, 2026 |
-
0.020
|
EUR | 3.32 |
-
-
|
-
-
|
- | Dec 30, 2024 13:15:02.092 |
| AT0000A3GUU7
Polytec Holding AGISIN AT0000A3GUU7
Discount Certificate-
|
Polytec Holding AG | Mar 25, 2026 |
-
-
|
EUR | 3.32 |
-
-
|
-
2.25
|
- | - |
| ISIN | Instrument | Issuer | Issuer Type | Maturity date | Bid Ask |
Diff. % | Coupon type | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
CUR | Action |
|---|---|---|---|---|---|---|---|---|---|---|
| CZ0000300553 | RB AT1 PERPET CERT | Raiffeisenbank a.s. | - | May 30, 2074 |
-
-
|
-
|
Variable | - | EUR | |
| XS1447725984 | RBCZ EUR HZL | Raiffeisenbank a.s. | - | Jan 01, 2030 |
-
-
|
-
|
Fixed | - | EUR | |
| CZ0000301221 | IC RB AT1 II. | Raiffeisenbank a.s. | - | May 30, 2050 |
-
-
|
-
|
Variable | - | EUR | |
| CZ0000302344 | IC RB AT1 III | Raiffeisenbank a.s. | - | May 30, 2050 |
-
-
|
-
|
Variable | - | EUR | |
| CZ0002007057 | HZL RB CRR 1.00/30 | Raiffeisenbank a.s. | - | Jul 15, 2030 |
-
-
|
0.00%
|
Fixed | Nov 23, 2020 01:00:00.000 |
CZK | |
| CZ0000302856 | IC RB AT1 IV 30 mio 2020 | Raiffeisenbank a.s. | - | May 30, 2050 |
-
-
|
-
|
Variable | - | EUR | |
| CZ0000303185 | IC RB AT1 V 26 mio 2021 | Raiffeisenbank a.s. | - | May 30, 2051 |
-
-
|
-
|
Variable | - | EUR | |
| XS2406886973 | RBCZ EUR HZL 7 | Raiffeisenbank a.s. | - | Nov 15, 2031 |
-
-
|
-
|
Fixed | - | EUR | |
| XS2534984120 | RBCZ Fix 09/20/27 | Raiffeisenbank a.s. | - | Sep 20, 2027 |
-
-
|
-
|
Fixed | - | CZK | |
| CZ0001003859 | ST. DLUHOPIS, 2,50%, 2028 | Česká republika | Government | Aug 25, 2028 |
107.210
108.050
|
0.00%
|
Fixed | Jan 01, 2020 11:12:24.000 |
CZK | |
| CZ0001002059 | ST.DLUHOP. 4,85/57 | Česká republika | Government | Nov 26, 2057 |
163.500
166.730
|
-0.31%
|
Fixed | Jan 08, 2020 11:12:24.000 |
CZK | |
| CZ0001001796 | ST.DLUHOP. 4,20/36 | Česká republika | Government | Dec 04, 2036 |
135.120
136.120
|
0.00%
|
Fixed | Jan 01, 2020 11:12:24.000 |
CZK | |
| CZ0001004469 | St.Dluhopis 1,00 06/26/26 | Česká republika | Government | Jun 26, 2026 |
96.070
97.650
|
-0.17%
|
Fixed | Dec 30, 2019 11:12:24.000 |
CZK | |
| CZ0001004477 | STÁTNÍ DLUHOPIS, 0,95%, 2015-2030 | Česká republika | Government | May 15, 2030 |
92.500
94.750
|
-0.11%
|
Fixed | Dec 30, 2019 11:12:24.000 |
CZK | |
| CZ0001005375 | STÁTNÍ DLUHOPIS, 2,75%, 2018 - 2029 | Česká republika | Government | Jul 23, 2029 |
109.790
111.001
|
0.00%
|
Fixed | Jan 01, 2020 11:12:24.000 |
CZK | |
| CZ0001005243 | Česká republika - Ministerstvo financí, 2,00%, 2017 - 2033 | Česká republika | Government | Oct 13, 2033 |
102.305
103.814
|
0.00%
|
Fixed | Jan 01, 2020 11:12:24.000 |
CZK | |
| CZ0001006894 | St. dluhop 4,90/34 | Česká republika | Government | Apr 14, 2034 |
-
-
|
-0.02%
|
Zero | Dec 12, 2025 20:46:49.228 |
CZK | |
| CZ0001006969 | St.Dluhopis 6.20 06/16/31 | Česká republika | Government | Jun 16, 2031 |
-
-
|
-0.06%
|
Fixed | Dec 12, 2025 20:45:40.008 |
CZK | |
| CZ0001007041 | St. dl, ČR Float 08/18/43 | Česká republika | Government | Aug 18, 2043 |
-
-
|
0.00%
|
Zero | Dec 12, 2025 20:46:37.713 |
CZK | |
| CZ0001007256 | St. dluhopis 3,00/33 | Česká republika | Government | Mar 03, 2033 |
-
-
|
-0.07%
|
Fixed | Dec 12, 2025 20:45:26.262 |
CZK | |
| CZ0001007355 | St.Dluhopis 3.6 06/03/36 | Česká republika | Government | Jun 03, 2036 |
-
-
|
-0.21%
|
Fixed | Dec 12, 2025 20:45:21.807 |
CZK | |
| CZ0001007397 | St. dluhopis 4 04/04/44 | Česká republika | Government | Apr 04, 2044 |
-
-
|
-0.24%
|
Fixed | Dec 12, 2025 20:46:42.238 |
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 |
| 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% | 104.49 USD | +4.76% | Dec 12, 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% | 120.10 EUR | +3.77% | Dec 12, 2025 09:00:00.000 |
|
| AT0000A015J1 | KATHREIN MANDATUM 15 | Raiffeisen KAG | USD | Mixed funds | - | 5.00% | 162.93 USD | +5.68% | Dec 12, 2025 09:00:00.000 |
|
| AT0000779814 | KATHREIN MANDATUM 25-T | Raiffeisen KAG | EUR | Funds of funds | - | 5.00% | 176.21 EUR | +0.48% | Dec 12, 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% | 93.71 EUR | -7.02% | Dec 12, 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% | 163.57 EUR | +14.02% | Dec 12, 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% | 97.74 EUR | -0.65% | Dec 12, 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% | 115.26 EUR | +13.31% | Dec 12, 2025 09:00:00.000 |
|
| AT0000633417 | Raiff. - IMMOBILIENFONDS-T | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
| AT0000785373 | Raiff. Dolar Rent | Raiffeisen KAG | USD | - | - | - | - | - | - |
| ISIN | Name | Product type | Maturity date | Bid | Ask | Diff. % | Underlying price | Prod. CUR | Last update |
|---|---|---|---|---|---|---|---|---|---|
| DE000RBS33C6 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | - | - |
+1.64%
|
- | EUR | Dec 12, 2025 19:53:29.517 |
| DE000BP42JA4 | 1 X EBAY + 1 X PAYPAL | Turbo certificates | open-end | - | - |
+1.20%
|
- | EUR | Dec 12, 2025 19:50:26.454 |
| DE000DZG92Z7 | 1&1 AG | Turbo certificates | open-end | - | - |
-3.35%
|
- | EUR | Dec 12, 2025 20:42:57.640 |
| DE000PA0NYS5 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | - | - |
+1.67%
|
- | EUR | Dec 12, 2025 19:54:09.051 |
| DE000PB82FX0 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | - | - |
+2.59%
|
- | EUR | Dec 12, 2025 19:50:58.958 |
| DE000DDU7NK3 | 1&1 AG | Turbo certificates | open-end | - | - |
+1.65%
|
- | EUR | Dec 12, 2025 20:43:20.360 |
| DE000JJ7JFG1 | 1&1 AG | Turbo certificates | open-end | - | - |
+10.91%
|
- | EUR | Dec 12, 2025 16:19:28.854 |
| DE000HG0ETT6 | 0,4638XCHEVRON CORP. | Turbo certificates | open-end | - | - |
-1.71%
|
- | EUR | Dec 12, 2025 19:40:57.635 |
| DE000PE1LFS2 | 1&1 AG | Turbo certificates | open-end | - | - |
-3.55%
|
- | EUR | Dec 12, 2025 17:26:28.744 |
| DE000UK6TAA8 | 1&1 AG | Turbo certificates | open-end | - | - |
-3.62%
|
- | EUR | Dec 12, 2025 16:24:08.390 |
| DE000SQ1VAH8 | 1&1 AG | Turbo certificates | open-end | - | - |
-3.76%
|
- | EUR | Dec 12, 2025 17:27:28.566 |
| DE000SQ3BZ99 | 1&1 AG | Turbo certificates | open-end | - | - |
-3.98%
|
- | EUR | Dec 12, 2025 17:15:03.228 |
| DE000SQ6KTQ1 | 1&1 AG | Turbo certificates | open-end | - | - |
-3.48%
|
- | EUR | Dec 12, 2025 17:10:26.889 |
| DE000SV1NXM0 | 1&1 AG | Turbo certificates | open-end | - | - |
-3.71%
|
- | EUR | Dec 12, 2025 20:36:12.830 |
| DE000SV2WP22 | 1&1 AG | Turbo certificates | open-end | - | - |
-3.24%
|
- | EUR | Dec 12, 2025 17:11:14.033 |
| DE000JL0MJP9 | 1&1 AG | Turbo certificates | open-end | - | - |
-2.56%
|
- | EUR | Dec 12, 2025 17:15:01.661 |
| DE000JL0PJJ5 | 1&1 AG | Turbo certificates | open-end | - | - |
-2.50%
|
- | EUR | Dec 12, 2025 17:15:48.585 |
| DE000SV33MP7 | 1&1 AG | Turbo certificates | open-end | - | - |
-3.84%
|
- | EUR | Dec 12, 2025 17:14:58.541 |
| DE000SV24U19 | 1&1 AG | Turbo certificates | open-end | - | - |
-3.55%
|
- | EUR | Dec 12, 2025 20:39:01.860 |
| DE000SV24U35 | 1&1 AG | Turbo certificates | open-end | - | - |
-4.10%
|
- | EUR | Dec 12, 2025 17:27:05.974 |
| 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 | |
| XS1571982468 | 2I RETE1.75MTN26 | 2i Rete Gas S.p.A. | companies | Aug 28, 2026 |
99.44
100.30
|
-0.04%
|
Fixed | Dec 12, 2025 16:45:00.011 |
EUR | |
| XS1709374497 | 2I RETE1.608BD27 | 2i Rete Gas S.p.A. | companies | Oct 31, 2027 |
98.27
99.17
|
+0.03%
|
Fixed | Dec 12, 2025 16:45:00.014 |
EUR | |
| XS2626289222 | 3I GROU4.875NT29 | 3i Group PLC | companies | Jun 14, 2029 |
-
-
|
-0.09%
|
Fixed | Dec 12, 2025 20:45:18.697 |
EUR | |
| XS2178611526 | 3I GROU3.7540 | 3i Group PLC | companies | Jun 05, 2040 |
-
-
|
-0.33%
|
Fixed | Dec 12, 2025 20:46:42.614 |
GBP | |
| XS0104440986 | 3I GR5TN32 | 3i Group PLC | companies | Dec 03, 2032 |
102.70
105.85
|
-0.02%
|
Fixed | Dec 12, 2025 16:35:08.768 |
GBP | |
| XS1136406342 | 3M1.5MTN26 | 3M Co. | companies | Nov 09, 2026 |
-
-
|
+0.03%
|
Fixed | Dec 12, 2025 20:46:33.185 |
EUR | |
| US88579YBC49 | 3M3.62528 | 3M Co. | companies | Sep 14, 2028 |
-
-
|
-0.09%
|
Fixed | Dec 12, 2025 20:46:04.743 |
USD | |
| US88579YBQ35 | 3M4.8NT30 | 3M Co. | companies | Mar 15, 2030 |
-
-
|
-0.19%
|
Fixed | Dec 12, 2025 20:46:18.977 |
USD | |
| US88579YAZ43 | 3M3.625B47 | 3M Co. | companies | Oct 15, 2047 |
-
-
|
-1.09%
|
Fixed | Dec 12, 2025 20:46:09.176 |
USD | |
| US88579YBJ91 | 3M2.37529 | 3M Co. | companies | Aug 26, 2029 |
-
-
|
-0.16%
|
Fixed | Dec 12, 2025 20:46:01.532 |
USD | |
| US88579YBR18 | 3M5.15NT35 | 3M Co. | companies | Mar 15, 2035 |
-
-
|
-0.40%
|
Fixed | Dec 12, 2025 20:46:19.438 |
USD | |
| US88579YBG52 | 3M3.37529 | 3M Co. | companies | Mar 01, 2029 |
-
-
|
-0.09%
|
Fixed | Dec 12, 2025 20:46:18.977 |
USD | |
| US88579YBD22 | 3M448 | 3M Co. | companies | Sep 14, 2048 |
-
-
|
-1.15%
|
Fixed | Dec 12, 2025 20:46:04.743 |
USD | |
| XS1234373733 | 3M1.75MTN30 | 3M Co. | companies | May 15, 2030 |
-
-
|
-0.05%
|
Fixed | Dec 12, 2025 20:45:17.374 |
EUR | |
| US88579YBN04 | 3M3.0530 | 3M Co. | companies | Apr 15, 2030 |
-
-
|
-0.24%
|
Fixed | Dec 12, 2025 20:45:44.618 |
USD | |
| US88579YBK64 | 3M3.2549 | 3M Co. | companies | Aug 26, 2049 |
-
-
|
-1.31%
|
Fixed | Dec 12, 2025 20:45:57.380 |
USD | |
| US88579YAY77 | 3M2.875B27 | 3M Co. | companies | Oct 15, 2027 |
-
-
|
+0.01%
|
Fixed | Dec 12, 2025 20:45:50.565 |
USD | |
| XS1421915049 | 3M1.5BD31 | 3M Co. | companies | Jun 02, 2031 |
-
-
|
-0.07%
|
Fixed | Dec 12, 2025 20:47:38.568 |
EUR | |
| XS1417876163 | 4FINANCE11.25NT25 | 4Finance S.A. | companies | May 23, 2028 |
-
-
|
0.00%
|
Fixed | Dec 12, 2025 20:45:37.676 |
EUR | |
| NO0011128316 | 4FINANCE10.7526 | 4Finance S.A. | companies | Oct 26, 2026 |
-
-
|
+0.01%
|
Fixed | Dec 12, 2025 20:45:35.375 |
EUR | |
| USU81522AE14 | 7ELEVEN1.831 | 7-Eleven Inc. | companies | Feb 10, 2031 |
-
-
|
-0.16%
|
Fixed | Dec 12, 2025 20:45:15.263 |
USD | |
| USU81522AG61 | 7ELEVEN2.851 | 7-Eleven Inc. | companies | Feb 10, 2051 |
-
-
|
-0.93%
|
Fixed | Dec 12, 2025 20:45:15.263 |
USD | |
| USU81522AF88 | 7ELEVEN2.541 | 7-Eleven Inc. | companies | Feb 10, 2041 |
-
-
|
-1.13%
|
Fixed | Dec 12, 2025 20:45:44.703 |
USD | |
| USU81522AC57 | 7ELEVEN0.9526 | 7-Eleven Inc. | companies | Feb 10, 2026 |
-
-
|
+0.07%
|
Fixed | Dec 12, 2025 20:45:15.263 |
USD |
| 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% | - | 56.92 | +1.82% | Dec 12, 2025 09:00:00.000 |
|
| DE000A40HQD6 | 1. PS Stiftungsfonds - C EUR DIS | EUR | Funds of funds | - | 0.00% | - | 52.69 | - | Dec 11, 2025 09:00:00.000 |
|
| DE000A40HQC8 | 1. PS Stiftungsfonds - P EUR DIS | EUR | Funds of funds | - | 4.00% | - | 52.32 | - | Dec 11, 2025 09:00:00.000 |
|
| DE000A40HQE4 | 1. PS Stiftungsfonds - S EUR DIS | EUR | Funds of funds | - | 0.00% | - | 52.24 | - | Dec 11, 2025 09:00:00.000 |
|
| LU0041780841 | 1618 Investment Bond Dollar - USD ACC | USD | Fixed interest funds | - | 0.00% | - | 261.65 | +3.59% | Dec 05, 2025 09:00:00.000 |
|
| LU0041781229 | 1618 Investment Bond Euro - EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 220.37 | +1.71% | Dec 05, 2025 09:00:00.000 |
|
| LU0041782110 | 1618 Investment Funds - Short Term Dolla | USD | Fixed interest funds | - | 0.00% | - | 263.14 | +4.09% | Dec 05, 2025 09:00:00.000 |
|
| LU0041782896 | 1618 Investment Funds - Short Term Euro | EUR | Fixed interest funds | - | 0.00% | - | 173.55 | +1.52% | Dec 05, 2025 09:00:00.000 |
|
| LU0229465447 | 1618 Investment Funds - World Balanced - | EUR | Mixed funds | - | 0.00% | - | 114.95 | +10.81% | Dec 05, 2025 09:00:00.000 |
|
| LU0781543730 | 1618 Investment World Equity - EUR ACC H | EUR | Mixed funds | - | 0.00% | - | 211.49 | +14.16% | Dec 05, 2025 09:00:00.000 |
|
| LU0781543144 | 1618 Investment World Equity - USD ACC | USD | Equity Fund | - | 0.00% | - | 269.56 | +16.66% | Dec 05, 2025 09:00:00.000 |
|
| LU0781544209 | 1619 Investment Funds - World Balanced - | USD | Mixed funds | - | 0.00% | - | 165.99 | +13.24% | Dec 05, 2025 09:00:00.000 |
|
| CH0048604141 | 1741 CH Mid-Small-Cap-Index Active Plus | CHF | Equity Fund | - | 0.00% | - | 386.31 | +7.84% | Dec 11, 2025 09:00:00.000 |
|
| CH0360679754 | 1742 CH Mid-Small-Cap-Index Active Plus | CHF | Equity Fund | - | 0.00% | - | 109.99 | +8.04% | Dec 11, 2025 09:00:00.000 |
|
| LU0151488029 | 1822-Struktur Chance - EUR DIS | EUR | Funds of funds | - | 4.00% | - | 106.57 | +5.82% | Dec 12, 2025 09:00:00.000 |
|
| LU0151488458 | 1822-Struktur Chance Plus - EUR DIS | EUR | Funds of funds | - | 3.90% | - | 156.18 | +4.22% | Dec 12, 2025 09:00:00.000 |
|
| LU0151486320 | 1822-Struktur Ertrag Plus - EUR DIS | EUR | Funds of funds | - | 2.40% | - | 48.49 | +3.90% | Dec 12, 2025 09:00:00.000 |
|
| LU0151487302 | 1822-Struktur Wachstum - EUR DIS | EUR | Funds of funds | - | 2.90% | - | 58.23 | +4.92% | Dec 12, 2025 09:00:00.000 |
|
| DE000A2DJVS7 | 1842 Fundament - EUR DIS | EUR | Funds of funds | - | 2.50% | - | 55.91 | +3.37% | Dec 12, 2025 09:00:00.000 |
|
| DE000A2DJVR9 | 1842 Potential - EUR DIS | EUR | Funds of funds | - | 5.00% | - | 66.68 | +5.50% | Dec 12, 2025 09:00:00.000 |
|
| DE000DK2J8A9 | 1842 Vermögen flexibel - EUR DIS | EUR | Funds of funds | - | 0.00% | - | 93.59 | +1.93% | Dec 12, 2025 09:00:00.000 |
|
| DE000DK2J8B7 | 1842 Vermögen offensiv - EUR DIS | EUR | Funds of funds | - | 0.00% | - | 142.74 | +4.12% | Dec 12, 2025 09:00:00.000 |
|
| LU0326731121 | 1A Global Value - EUR ACC | EUR | Mixed funds | - | 5.00% | - | 14.34 | +10.05% | Dec 11, 2025 09:00:00.000 |
|
| US92864M3016 | 2x Bitcoin Strategy ETF - USD DIS | USD | Money market funds | - | - | - | 30.72 | - | Dec 12, 2025 21:00:00.434 |
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