Search results
ISIN | Name | Last | Change(1D) | Diff.1D% | Diff.1M% | Diff.YTD% | Stock exchange | Last update |
---|---|---|---|---|---|---|---|---|
QT0000295391 | AUSTRALIA S&P/ASX 20 | 4,260.900 AUD | +18.700 | +0.44% | -2.34% | -1.27% | AIS |
May 03, 2024
8:10 AM
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AZTLAN GLOBAL STOCK SELECTION DM SMID ETF ESTIMATED CASH | 4,307.170 USD | +4.250 | +0.10% | +42.98% | +257.88% | NYI |
May 03, 2024
10:14 PM
|
|
AZTLAN GLOBAL STOCK SELECTION DM SMID ETF NAV | 21.111 USD | +0.132 | +0.63% | +0.28% | -4.24% | NYI |
May 03, 2024
10:14 PM
|
|
AZTLAN GLOBAL STOCK SELECTION DM SMID ETF SHARES OUTSTANDING | 1,375,000.000 USD | 0.000 | 0.00% | -27.63% | -32.10% | NYI |
May 03, 2024
10:14 PM
|
|
AZTLAN GLOBAL STOCK SELECTION DM SMID ETF TOTAL CASH | 4,339.620 USD | -672.480 | -13.42% | +52.00% | +250.85% | NYI |
May 03, 2024
10:14 PM
|
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AZTLAN NORTH AMERICA NEARSHORING STOCK SELECTION ETF ESTIMATED CASH | 1,595.240 USD | -11.640 | -0.72% | -56.01% | -34.69% | NYI |
May 03, 2024
10:14 PM
|
|
AZTLAN NORTH AMERICA NEARSHORING STOCK SELECTION ETF NAV | 20.454 USD | +0.508 | +2.55% | -3.85% | -7.69% | NYI |
May 03, 2024
10:14 PM
|
|
AZTLAN NORTH AMERICA NEARSHORING STOCK SELECTION ETF SHARES OUTSTANDING | 475,000.000 USD | 0.000 | 0.00% | +5.56% | +18.75% | NYI |
May 03, 2024
10:14 PM
|
|
AZTLAN NORTH AMERICA NEARSHORING STOCK SELECTION ETF TOTAL CASH | 1,626.400 USD | +130.890 | +8.75% | -55.29% | -34.31% | NYI |
May 03, 2024
10:14 PM
|
|
DORSEY WRIGHT COUNTRY AND STOCK MOMENTUM INDEX | 1,250.660 USD | +10.579 | +0.85% | +0.14% | +7.49% | NGI |
May 03, 2024
10:14 PM
|
|
DORSEY WRIGHT COUNTRY AND STOCK MOMENTUM NTR INDEX | 1,456.360 USD | +12.318 | +0.85% | +0.62% | +8.48% | NGI |
May 03, 2024
10:14 PM
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DORSEY WRIGHT COUNTRY AND STOCK MOMENTUM TR INDEX | 1,516.114 USD | +12.824 | +0.85% | +0.73% | +8.68% | NGI |
May 03, 2024
10:14 PM
|
|
FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK INTRADAY | 63.600 USD | +1.250 | +2.00% | -0.73% | +7.54% | NGI |
May 03, 2024
10:14 PM
|
|
FIDELITY STOCKS FOR INFLATION ETF INTRADAY VALUE | 38.489 USD | +0.451 | +1.19% | -1.31% | +9.92% | NYI |
May 03, 2024
10:14 PM
|
|
FIS CHRISTIAN STOCK FUND ESTIMATED CASH | 28,443.140 USD | -18.690 | -0.07% | +1.67% | +41.04% | NYI |
May 03, 2024
10:14 PM
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FIS CHRISTIAN STOCK FUND NAV | 26.520 USD | +0.227 | +0.86% | -2.78% | +3.36% | NYI |
May 03, 2024
10:14 PM
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FIS CHRISTIAN STOCK FUND SHARES OUTSTANDING | 1,960,000.000 USD | 0.000 | 0.00% | +0.51% | +43.07% | NYI |
May 03, 2024
10:14 PM
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FIS CHRISTIAN STOCK FUND TOTAL CASH | 28,447.410 USD | +344.020 | +1.22% | +1.56% | +7.70% | NYI |
May 03, 2024
10:14 PM
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FTSE CHINA A STOCK CONNECT CNY INDEX | 133.250 CNY | - | - | - | - | @GB |
Apr 30, 2024
9:31 AM
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FTSE CHINA A STOCK CONNECT CNY INDEX TR | 159.380 CNY | - | - | - | - | @GB |
Apr 30, 2024
9:31 AM
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ISIN | Underlying/ name | Product type | Maturity date | Bid Ask |
CUR | Diff. % | Underlying price | 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. |
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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 |
---|
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 |
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ISIN | Name | Product type | Maturity date | Bid | Ask | Diff. % | Underlying price | Prod. CUR | Last update |
---|---|---|---|---|---|---|---|---|---|
CH0028623830 | ABN AMRO TOTAL RETURN BIO-ETHANOL STOCKS INDEX | Index Certificates | open-end | - | - |
-
|
- | - | - |
CH0506589578 | AKTIENBASKET FOCUS MID CAP QUALITY STOCKS | Index Certificates | open-end | - | - |
-
|
- | - | - |
CH1123382256 | BASKET OF EU STOCKS | Index Certificates | Sep 23, 2024 | - | - |
-
|
- | - | - |
CH1111025933 | BASKET OF QUALITY JAPAN STOCKS 2023 | Index Certificates | Jun 28, 2024 | 109,705.000 | 110,810.000 |
-0.32%
|
- | JPY | May 02, 2024 15:20:00.576 |
CH0023158071 | CASE 30 (CAIRO&ALEXANDRIA STOCK EXCHANGE INDEX) | Index Certificates | open-end | 5.330 | 6.900 |
+0.42%
|
- | USD | Mar 05, 2024 16:20:00.894 |
XS2422015151 | ENEL SPA EUR1 | Bonus Certificates | Sep 16, 2024 | 146.020 | 147.020 |
-0.21%
|
- | EUR | May 03, 2024 15:44:59.657 |
DE000PN99J41 | ERSTE RESPONSIBLE STOCK GLOBAL - R01 EUR | Guarantee Certificates | Mar 28, 2029 | - | - |
-0.41%
|
- | EUR | May 03, 2024 15:20:46.740 |
DE000PN99NH6 | ERSTE RESPONSIBLE STOCK GLOBAL - R01 EUR | Guarantee Certificates | Apr 26, 2029 | - | - |
-0.40%
|
- | EUR | May 03, 2024 15:20:46.570 |
PLINGNV18713 | EURO STOXX 50 | Turbo certificates | open-end | - | - |
-
|
17,890.80 | - | - |
CH1193243230 | EURO STOXX 50 | Reverse Convertibles | Mar 31, 2025 | - | - |
-
|
- | - | - |
CH1282068555 | EURO STOXX 50 | Reverse Convertibles | Nov 28, 2025 | - | - |
-
|
- | - | - |
CH1332559363 | GERDAU S.A.PREF. ADR | Reverse Convertibles | Mar 14, 2025 | - | - |
-
|
- | - | - |
CH0504158699 | GFG SWISS STOCKS SELECTION | Index Certificates | open-end | - | - |
-
|
- | - | - |
CH1218244189 | GFG SWISS STOCKS SELECTION | Index Certificates | open-end | - | - |
-
|
- | - | - |
CH1115971959 | HEALTHCARE STOCKS BASKET | Index Certificates | Jul 30, 2024 | - | - |
-
|
- | - | - |
CH1145181132 | HIGH DIVIDEND STOCKS BASKET | Index Certificates | Feb 03, 2025 | - | - |
-
|
- | - | - |
CH1111025891 | HIGH PRICING POWER STOCKS BASKET 2023 | Index Certificates | Jun 21, 2024 | 100.400 | 101.400 |
-0.10%
|
- | EUR | May 02, 2024 15:20:00.575 |
AT000B054739 | HUNGARY BUX | Index Certificates | open-end | - | - |
-
|
- | - | - |
AT0000A36HR8 | HUNGARY BUX | Turbo certificates | open-end | - | - |
-
|
- | - | - |
AT0000A36HS6 | HUNGARY BUX | Turbo certificates | open-end | - | - |
-
|
- | - | - |
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 |
---|---|---|---|---|---|---|---|---|---|---|
GB00BPJJKP77 | HIS MAJE4.75LN STK | Great Britain and Northern Ireland, United Kingdom of | public | Oct 22, 2043 |
-
-
|
+0.68%
|
Fixed | May 03, 2024 15:29:25.876 |
GBP | |
GB0004893086 | TSY 2032 | Great Britain and Northern Ireland, United Kingdom of | public | Jun 07, 2032 |
100.91
101.21
|
+0.44%
|
Fixed | May 03, 2024 15:35:01.089 |
GBP | |
GB00BQC82B83 | HIS MAJE4.125LN ST | Great Britain and Northern Ireland, United Kingdom of | public | Jul 22, 2029 |
99.66
99.96
|
+0.32%
|
Fixed | May 03, 2024 15:35:20.188 |
GBP | |
GB00BZB26Y51 | TREASURY1.75L37 | Great Britain and Northern Ireland, United Kingdom of | public | Sep 07, 2037 |
73.20
73.60
|
+0.69%
|
Fixed | May 03, 2024 15:35:25.686 |
GBP | |
GB00BFX0ZL78 | HM TREA1.62528 | Great Britain and Northern Ireland, United Kingdom of | public | Oct 22, 2028 |
90.03
90.23
|
+0.32%
|
Fixed | May 03, 2024 15:35:08.887 |
GBP | |
GB00B06YGN05 | TREASURY 4QGLT55 | Great Britain and Northern Ireland, United Kingdom of | public | Dec 07, 2055 |
92.62
93.12
|
+0.77%
|
Fixed | May 03, 2024 15:35:12.287 |
GBP | |
GB00BJMHB534 | HM TREA0.87529 | Great Britain and Northern Ireland, United Kingdom of | public | Oct 22, 2029 |
84.43
84.73
|
+0.40%
|
Fixed | May 03, 2024 15:35:12.787 |
GBP | |
GB00BLPK7110 | HM TREA0.2525 | Great Britain and Northern Ireland, United Kingdom of | public | Jan 31, 2025 |
96.78
96.98
|
+0.10%
|
Fixed | May 03, 2024 15:35:04.987 |
GBP | |
GB00B39R3707 | TREASURY4.25L49 | Great Britain and Northern Ireland, United Kingdom of | public | Dec 07, 2049 |
93.02
93.52
|
+0.72%
|
Fixed | May 03, 2024 15:35:04.688 |
GBP | |
GB00BM8Z2T38 | HM TREA132 | Great Britain and Northern Ireland, United Kingdom of | public | Jan 31, 2032 |
79.32
79.62
|
+0.49%
|
Fixed | May 03, 2024 15:35:25.386 |
GBP | |
GB00B6RNH572 | TREASURY3.75L52 | Great Britain and Northern Ireland, United Kingdom of | public | Jul 22, 2052 |
85.12
85.62
|
+0.76%
|
Fixed | May 03, 2024 15:35:23.086 |
GBP | |
GB00BL68HH02 | HM TREA0.37530 | Great Britain and Northern Ireland, United Kingdom of | public | Oct 22, 2030 |
79.12
79.42
|
+0.43%
|
Fixed | May 03, 2024 15:35:13.785 |
GBP | |
GB00BMGR2916 | HM TREA0.62535 | Great Britain and Northern Ireland, United Kingdom of | public | Jul 31, 2035 |
67.43
67.83
|
+0.71%
|
Fixed | May 03, 2024 15:35:00.387 |
GBP | |
GB00BMV7TC88 | HIS MAJE3.25LN STK | Great Britain and Northern Ireland, United Kingdom of | public | Jan 31, 2033 |
93.17
93.47
|
+0.48%
|
Fixed | May 03, 2024 15:35:05.387 |
GBP | |
GB00BN65R313 | TREASURY3.5L45 | Great Britain and Northern Ireland, United Kingdom of | public | Jan 22, 2045 |
82.50
84.73
|
+0.81%
|
Fixed | May 03, 2024 15:44:59.694 |
GBP | |
GB00BPSNBB36 | HIS MAJE4.375LN ST | Great Britain and Northern Ireland, United Kingdom of | public | Jul 31, 2054 |
94.38
94.88
|
+0.77%
|
Fixed | May 03, 2024 15:35:29.286 |
GBP | |
GB00BDCHBW80 | TREASURY1.5L47 | Great Britain and Northern Ireland, United Kingdom of | public | Jul 22, 2047 |
55.01
55.51
|
+0.86%
|
Fixed | May 03, 2024 15:35:08.986 |
GBP | |
GB0032452392 | TSY 2036 | Great Britain and Northern Ireland, United Kingdom of | public | Mar 07, 2036 |
99.08
99.48
|
+0.59%
|
Fixed | May 03, 2024 15:35:02.587 |
GBP | |
GB0030308554 | GROSV UK FIN6HDB26 | Grosvenor UK Finance PLC | companies | Sep 29, 2026 |
128.50
133.25
|
0.00%
|
Fixed | Dec 06, 2016 16:30:00.085 |
GBP | |
GB0001854792 | GUIS PART7.5GB37 | Guinness Trust [London Fund] | companies | Nov 30, 2037 |
135.00
145.00
|
0.00%
|
Fixed | Feb 15, 2017 16:29:59.762 |
GBP | |
GB0006441744 | HOME GP8TGTDLN37 | Home Group Ltd. | companies | May 11, 2037 |
110.00
170.00
|
0.00%
|
Fixed | May 03, 2024 15:30:00.183 |
GBP | |
GB0006442155 | HOME GP'0'LN27 | Home Group Ltd. | companies | May 11, 2027 |
1.79
2.29
|
+5.71%
|
Zero | Aug 31, 2016 08:58:53.000 |
GBP | |
XS1685653211 | LONDON S .87/SEP29 | London Stock Exchange Group PLC | companies | Sep 19, 2029 |
-
-
|
-0.93%
|
Fixed | Jun 13, 2018 16:09:23.000 |
EUR | |
XS1918000107 | LONN STOC1.7527 | London Stock Exchange Group PLC | companies | Dec 06, 2027 |
-
-
|
+0.22%
|
Fixed | May 03, 2024 15:27:19.850 |
EUR | |
XS1685653302 | LONN STOC0.875N24 | London Stock Exchange Group PLC | companies | Sep 19, 2024 |
-
-
|
-0.68%
|
Fixed | Apr 23, 2018 08:49:34.000 |
EUR |
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 |
---|---|---|---|---|---|---|---|---|---|---|
AT0000A1XED6 | 3BG Best Stock Ideas Nachhaltigkeit EUR | EUR | Equity Fund | 500,000.00 | 5.00% | - | 167.61 | +18.19% | May 03, 2024 09:00:00.000 |
|
LU0418573316 | ABAKUS New Growth Stocks - EUR DIS | EUR | Equity Fund | - | 5.00% | - | 293.92 | +34.78% | May 03, 2024 19:56:32.228 |
|
LU0255290149 | abrdn SICAV II - Euro Government All Sto | EUR | Fixed interest funds | 1,500,000.00 | 5.00% | - | 13.78 | +1.74% | May 03, 2024 09:00:00.000 |
|
LU0277139399 | abrdn SICAV II - Euro Government All Sto | EUR | Fixed interest funds | 1,500,000.00 | 5.00% | - | 9.58 | +1.74% | May 03, 2024 09:00:00.000 |
|
AT0000703285 | Advantage Stock - EUR ACC | EUR | Equity Fund | - | 5.00% | - | 173.60 | +13.45% | May 03, 2024 09:00:00.000 |
|
AT0000857412 | Amundi Austria Stock - A EUR DIS | EUR | Equity Fund | - | 5.00% | - | - | +9.06% | - | |
AT0000767736 | Amundi Austria Stock - T EUR ACC | EUR | Equity Fund | - | 5.00% | - | - | +9.06% | - | |
AT0000674908 | Amundi Austria Stock - VA EUR | EUR | Equity Fund | - | 5.00% | - | 126.64 | +9.05% | May 03, 2024 09:00:00.000 |
|
AT0000619317 | Amundi Austria Stock - VI EUR | EUR | Equity Fund | - | 5.00% | - | 126.94 | +9.05% | May 03, 2024 09:00:00.000 |
|
AT0000932942 | Amundi Eastern Europe Stock - A EUR DIS | EUR | Equity Fund | - | 5.00% | - | 76.68 | +38.46% | May 03, 2024 09:00:00.000 |
|
AT0000822747 | Amundi Eastern Europe Stock - T EUR ACC | EUR | Equity Fund | - | 5.00% | - | 105.91 | +38.47% | May 03, 2024 09:00:00.000 |
|
AT0000675186 | Amundi Eastern Europe Stock - VA EUR | EUR | Equity Fund | - | 5.00% | - | 113.99 | +38.48% | May 03, 2024 09:00:00.000 |
|
AT0000620372 | Amundi Eastern Europe Stock - VI EUR | EUR | Equity Fund | - | 5.00% | - | 114.34 | +38.47% | May 03, 2024 09:00:00.000 |
|
AT0000857040 | Amundi Gold Stock - A EUR DIS | EUR | Sector funds | - | 5.00% | - | 19.41 | +2.00% | May 03, 2024 09:00:00.000 |
|
AT0000A28TY6 | Amundi Gold Stock - I EUR ACC | EUR | Sector funds | 1,000,000.00 | 0.00% | - | 127.92 | +5.86% | May 02, 2024 09:00:00.000 |
|
AT0000675095 | Amundi Gold Stock - T EUR ACC | EUR | Sector funds | - | 5.00% | - | 26.96 | +1.97% | May 03, 2024 09:00:00.000 |
|
AT0000674916 | Amundi Gold Stock - VA EUR | EUR | Sector funds | - | 5.00% | - | 27.60 | +2.00% | May 03, 2024 09:00:00.000 |
|
AT0000619366 | Amundi Gold Stock - VI EUR | EUR | Sector funds | - | 5.00% | - | 27.63 | +2.00% | May 03, 2024 09:00:00.000 |
|
AT0000754270 | Amundi Healthcare Stock - A EUR DIS | EUR | Sector funds | - | 5.00% | - | 23.00 | +6.05% | May 03, 2024 09:00:00.000 |
|
AT0000754288 | Amundi Healthcare Stock - T EUR ACC | EUR | Sector funds | - | 5.00% | - | 30.89 | +6.09% | May 03, 2024 09:00:00.000 |
|
AT0000675046 | Amundi Healthcare Stock - VA EUR | EUR | Sector funds | - | 5.00% | - | 35.79 | +6.04% | May 03, 2024 09:00:00.000 |
|
AT0000613245 | Amundi Healthcare Stock - VI EUR | EUR | Sector funds | - | 5.00% | - | 281.46 | +6.06% | May 03, 2024 09:00:00.000 |
|
AT0000A06Q23 | Amundi Öko Sozial Stock - A EUR DIS | EUR | Equity Fund | - | 4.00% | - | 192.68 | +5.95% | May 03, 2024 09:00:00.000 |
|
AT0000A06Q31 | Amundi Öko Sozial Stock - T EUR ACC | EUR | Equity Fund | - | 4.00% | - | 241.64 | +5.95% | May 03, 2024 09:00:00.000 |
|
AT0000A2Z7R2 | Amundi Öko Sozial Stock - VM EUR ACC | EUR | Equity Fund | - | 4.00% | - | 106.36 | +8.13% | May 03, 2024 09:00:00.000 |
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