Search results
| ISIN | Name | Last | Change(1D) | Diff.1D% | Diff.1M% | Diff.YTD% | Stock exchange | Last update |
|---|---|---|---|---|---|---|---|---|
|
No data available in table.
|
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| ISIN | Underlying/ name | Maturity date | Bid Ask |
CUR | Diff. % | Participa-|BR|tion | Capital protection amount | 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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A2DUL5
ISIN AT0000A2DUL5
Factor Certificate Long-
|
- | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A2BAG1
ISIN AT0000A2BAG1
Factor Certificate Short-
|
- | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A2DVB4
ISIN AT0000A2DVB4
Factor Certificate Short-
|
- | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A2DUM3
ISIN AT0000A2DUM3
Factor Certificate Long-
|
- | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A24AJ6
ISIN AT0000A24AJ6
Factor Certificate Short-
|
- | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A2BJK4
ISIN AT0000A2BJK4
Turbo Certificate Short-
|
- | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A2BAF3
ISIN AT0000A2BAF3
Factor Certificate Short-
|
- | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A2DVA6
ISIN AT0000A2DVA6
Factor Certificate Short-
|
- | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A2B9M7
ISIN AT0000A2B9M7
Factor Certificate Long-
|
- | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A2Y1F1
0,6 % Dividendenaktien WinnerISIN AT0000A2Y1F1
growth and coupon orientated-0.09%
|
0,6 % Dividendenaktien Winner | Jun 18, 2029 |
122.000
123.500
|
EUR |
-0.09%
|
100.00% | 100% | Jun 30, 2026 13:03:33.958 |
| AT0000A2YNV5
0,8 % Dividendenaktien WinnerISIN AT0000A2YNV5
growth and coupon orientated-0.08%
|
0,8 % Dividendenaktien Winner | Jul 27, 2028 |
122.600
124.100
|
EUR |
-0.08%
|
100.00% | 100% | Jun 30, 2026 13:03:16.148 |
| AT0000A32S86
0,8 % Dividendenaktien Winner 2ISIN AT0000A32S86
growth and coupon orientated-0.18%
|
0,8 % Dividendenaktien Winner 2 | Mar 29, 2028 |
132.870
134.370
|
EUR |
-0.18%
|
100.00% | 100% | Jun 30, 2026 13:03:33.852 |
| AT0000A308J0
0,85 % Dividendenaktien WinnerISIN AT0000A308J0
growth and coupon orientated-0.10%
|
0,85 % Dividendenaktien Winner | Nov 02, 2027 |
134.260
135.760
|
EUR |
-0.10%
|
100.00% | 100% | Jun 30, 2026 13:01:24.804 |
| AT0000A32414
0,85 % Dividendenaktien Winner 2ISIN AT0000A32414
growth and coupon orientated-0.17%
|
0,85 % Dividendenaktien Winner 2 | Jan 31, 2028 |
123.810
125.310
|
EUR |
-0.17%
|
100.00% | 100% | Jun 30, 2026 13:03:33.958 |
| AT0000A31FA9
1 % Dividendenaktien BondISIN AT0000A31FA9
coupon orientated+0.03%
|
1 % Dividendenaktien Bond | Nov 24, 2027 |
121.630
123.130
|
EUR |
+0.03%
|
- | 100% | Jun 30, 2026 12:54:52.893 |
| AT0000A31F90
1 % Dividendenaktien WinnerISIN AT0000A31F90
growth and coupon orientated-0.11%
|
1 % Dividendenaktien Winner | Nov 24, 2027 |
126.820
128.320
|
EUR |
-0.11%
|
100.00% | 100% | Jun 30, 2026 13:03:33.958 |
| AT0000A32638
1 % Dividendenaktien Winner 2ISIN AT0000A32638
growth and coupon orientated-0.15%
|
1 % Dividendenaktien Winner 2 | Feb 28, 2028 |
125.060
126.560
|
EUR |
-0.15%
|
100.00% | 100% | Jun 30, 2026 13:03:33.852 |
| AT0000A2U2J5
2,8 % Europa/Gold Bonus&SicherheitISIN AT0000A2U2J5
Bonus Certificate with Coupon+0.01%
|
2,8 % Europa/Gold Bonus&Sicherheit | Dec 14, 2026 |
100.380
101.880
|
EUR |
+0.01%
|
- | - | Jun 30, 2026 12:42:18.042 |
| AT0000A2VB21
3 % Europa/Gold Bonus&Sicherheit 4ISIN AT0000A2VB21
Bonus Certificate with Coupon+0.02%
|
3 % Europa/Gold Bonus&Sicherheit 4 | Mar 01, 2027 |
100.340
101.340
|
EUR |
+0.02%
|
- | - | Jun 30, 2026 12:51:23.227 |
| AT0000A2UVV6
3 % MSCI Europe/North America Nachhaltigkeits Bonus&SicherheitISIN AT0000A2UVV6
Bonus Certificate with Coupon+0.02%
|
3 % MSCI Europe/North America Nachhaltigkeits Bonus&Sicherheit | Feb 10, 2027 |
100.230
101.230
|
EUR |
+0.02%
|
- | - | Jun 30, 2026 12:56:33.602 |
| AT0000A2VKV7
3 % MSCI World/Europe Nachhaltigkeits Bonus&SicherheitISIN AT0000A2VKV7
Bonus Certificate with Coupon+0.04%
|
3 % MSCI World/Europe Nachhaltigkeits Bonus&Sicherheit | Mar 30, 2027 |
100.110
101.110
|
EUR |
+0.04%
|
- | - | Jun 30, 2026 10:20:34.807 |
| AT0000A3GB52
4 % Europa/USA Bonus&SicherheitISIN AT0000A3GB52
Bonus Certificate with Coupon+0.09%
|
4 % Europa/USA Bonus&Sicherheit | Dec 18, 2028 |
100.590
102.090
|
EUR |
+0.09%
|
- | - | Jun 30, 2026 13:03:35.250 |
| AT0000A3N8B7
4 % Europa/USA Bonus&Sicherheit 10ISIN AT0000A3N8B7
Bonus Certificate with Coupon+0.06%
|
4 % Europa/USA Bonus&Sicherheit 10 | Sep 04, 2029 |
101.400
102.900
|
EUR |
+0.06%
|
- | - | Jun 30, 2026 13:03:36.539 |
| AT0000A3NRH6
4 % Europa/USA Bonus&Sicherheit 11ISIN AT0000A3NRH6
Bonus Certificate with Coupon+0.37%
|
4 % Europa/USA Bonus&Sicherheit 11 | Oct 09, 2029 |
101.670
103.170
|
EUR |
+0.37%
|
- | - | Jun 30, 2026 12:50:42.281 |
| AT0000A3PJS5
4 % Europa/USA Bonus&Sicherheit 12ISIN AT0000A3PJS5
Bonus Certificate with Coupon+0.33%
|
4 % Europa/USA Bonus&Sicherheit 12 | Nov 12, 2029 |
101.040
102.540
|
EUR |
+0.33%
|
- | - | Jun 30, 2026 12:56:35.877 |
| 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 | |
| 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 |
103.210
103.390
|
+0.25%
|
Zero | Jun 30, 2026 12:05:53.989 |
CZK | |
| CZ0001006969 | St.Dluhopis 6.20 06/16/31 | Česká republika | Government | Jun 16, 2031 |
109.330
109.440
|
+0.16%
|
Fixed | Jun 30, 2026 12:26:37.662 |
CZK | |
| CZ0001007041 | St. dl, ČR Float 08/18/43 | Česká republika | Government | Aug 18, 2043 |
94.770
95.290
|
+0.01%
|
Zero | Jun 30, 2026 12:05:19.331 |
CZK | |
| CZ0001007256 | St. dluhopis 3,00/33 | Česká republika | Government | Mar 03, 2033 |
92.440
92.710
|
+0.16%
|
Fixed | Jun 30, 2026 12:05:56.130 |
CZK | |
| CZ0001007355 | St.Dluhopis 3.6 06/03/36 | Česká republika | Government | Jun 03, 2036 |
92.450
92.660
|
+0.32%
|
Fixed | Jun 30, 2026 12:05:58.650 |
CZK | |
| CZ0001007397 | St. dluhopis 4 04/04/44 | Česká republika | Government | Apr 04, 2044 |
87.900
88.760
|
+0.10%
|
Fixed | Jun 30, 2026 12:05:35.278 |
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 |
98.470
98.640
|
+0.18%
|
Fixed | Jun 30, 2026 12:05:48.463 |
CZK | |
| CZ0001007512 | St. Dluhopis Float 06/14/38 | Česká republika | Government | Jun 14, 2038 |
-
-
|
-
|
Variable | - | CZK | |
| CZ0001007546 | St. Dluhopis 5,3 19/09/35 | Česká republika | Government | Sep 19, 2035 |
105.510
105.820
|
+0.09%
|
Fixed | Jun 30, 2026 12:06:04.812 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| AT0000A3UKQ7 | ABW Raiffeisen-Global-Fundamental-Renti | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
| 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 | - | - | - | - | - | - | |
| CZ1005300119 | Global Private Equity Fund | Raiffeisen investiční společnost a.s. | CZK | - | - | - | - | - | - | |
| AT0000A3B1H3 | Index-Selection-Equity (R) (UCITS) | Raiffeisen KAG | EUR | Funds of funds | - | 2.00% | 135.86 EUR | +25.31% | Jun 29, 2026 09:00:00.000 |
|
| AT0000A015J1 | KATHREIN MANDATUM 15 | Raiffeisen KAG | USD | Mixed funds | - | 5.00% | 165.78 USD | +4.79% | Jun 29, 2026 09:00:00.000 |
|
| AT0000779814 | KATHREIN MANDATUM 25-T | Raiffeisen KAG | EUR | Funds of funds | - | 5.00% | 182.41 EUR | +6.45% | Jun 29, 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 | - | - | - | - | - | - | |
| CZ1005300150 | Prague Equity Fund | Raiffeisen investiční společnost a.s. | CZK | - | - | - | - | - | - | |
| 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 | - | - | - | - | - | - | |
| CZ1005300101 | Private Equity Growth Fund | 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% | 95.76 EUR | +1.12% | Jun 29, 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% | 201.14 EUR | +47.58% | Jun 29, 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% | 99.20 EUR | +1.52% | Jun 29, 2026 09:00:00.000 |
|
| AT0000A1WBA0 | Raiff-Inflation-Shield-IVA | Raiffeisen KAG | EUR | - | - | - | - | - | - |
| 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 | 12.670 | - |
+1.44%
|
- | EUR | Jun 30, 2026 10:52:02.497 |
| DE000BP42JA4 | 1 X EBAY + 1 X PAYPAL | Turbo certificates | open-end | 9.280 | - |
-0.11%
|
- | EUR | Jun 30, 2026 12:38:52.322 |
| DE000DZG92Z7 | 1&1 AG | Turbo certificates | open-end | 12.470 | 12.590 |
-4.73%
|
- | EUR | Jun 30, 2026 12:42:06.080 |
| DE000PA0NYS5 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 12.470 | - |
+1.54%
|
- | EUR | Jun 30, 2026 10:55:06.886 |
| DE000PB82FX0 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 8.320 | - |
+1.71%
|
- | EUR | Jun 30, 2026 12:41:17.550 |
| DE000DDU7NK3 | 1&1 AG | Turbo certificates | open-end | 1.710 | 1.720 |
+4.32%
|
- | EUR | Jun 30, 2026 12:09:11.975 |
| DE000JJ7JFG1 | 1&1 AG | Turbo certificates | open-end | 0.970 | - |
+4.44%
|
- | EUR | Jun 30, 2026 11:16:08.723 |
| DE000HG0ETT6 | 0,4638XCHEVRON CORP. | Turbo certificates | open-end | 1.860 | - |
-2.11%
|
- | EUR | Jun 30, 2026 11:53:21.567 |
| DE000PE1LFS2 | 1&1 AG | Turbo certificates | open-end | 0.880 | - |
-5.26%
|
- | EUR | Jun 30, 2026 12:23:55.786 |
| DE000SQ1VAH8 | 1&1 AG | Turbo certificates | open-end | 8.600 | - |
-7.19%
|
- | EUR | Jun 30, 2026 12:26:23.672 |
| DE000SQ3BZ99 | 1&1 AG | Turbo certificates | open-end | 7.960 | - |
-7.37%
|
- | EUR | Jun 30, 2026 12:06:54.437 |
| DE000SQ6KTQ1 | 1&1 AG | Turbo certificates | open-end | 9.760 | - |
-6.49%
|
- | EUR | Jun 30, 2026 12:29:34.648 |
| DE000SV33MP7 | 1&1 AG | Turbo certificates | open-end | 8.470 | - |
-6.96%
|
- | EUR | Jun 30, 2026 12:06:48.858 |
| DE000SV24U35 | 1&1 AG | Turbo certificates | open-end | 7.550 | - |
-8.11%
|
- | EUR | Jun 30, 2026 12:25:51.252 |
| DE000SV24U27 | 1&1 AG | Turbo certificates | open-end | 8.150 | - |
-7.56%
|
- | EUR | Jun 30, 2026 12:25:51.252 |
| DE000SV24U01 | 1&1 AG | Turbo certificates | open-end | 10.410 | - |
-6.02%
|
- | EUR | Jun 30, 2026 12:25:51.252 |
| DE000SV24WW1 | 1&1 AG | Turbo certificates | open-end | 10.290 | - |
-6.09%
|
- | EUR | Jun 30, 2026 12:25:54.097 |
| DE000SV24WX9 | 1&1 AG | Turbo certificates | open-end | 9.130 | - |
-6.81%
|
- | EUR | Jun 30, 2026 12:25:54.097 |
| DE000MB5KSE4 | 1&1 AG | Turbo certificates | open-end | 0.980 | 1.000 |
-4.81%
|
- | EUR | Jun 30, 2026 12:11:14.880 |
| DE000MB6SHQ2 | 1&1 AG | Turbo certificates | open-end | 0.870 | 0.890 |
-4.30%
|
- | EUR | Jun 30, 2026 12:08:59.729 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US06051GMM86 | BANKAMERIFRN36 | Bank of America Corp. | companies | Jan 24, 2036 |
102.54
102.61
|
-0.07%
|
Variable | Jun 30, 2026 12:02:30.496 |
USD | |
| US06051GLG28 | BANKAMERIFRN29 | Bank of America Corp. | companies | Apr 25, 2029 |
100.95
101.04
|
-0.06%
|
Variable | Jun 30, 2026 12:02:05.961 |
USD | |
| XS2248451978 | BK AMER31 | Bank of America Corp. | companies | Oct 26, 2031 |
89.25
89.41
|
+0.04%
|
Variable | Jun 30, 2026 12:06:23.227 |
EUR | |
| US06051GMA49 | BANKAMERI5.468BD35 | Bank of America Corp. | companies | Jan 23, 2035 |
102.06
102.46
|
-0.16%
|
Variable | Jun 30, 2026 12:26:13.507 |
USD | |
| US060505FL38 | BK AMER5.875 | Bank of America Corp. | companies | open-end |
100.62
104.10
|
-0.01%
|
Variable | Jun 30, 2026 12:02:03.936 |
USD | |
| US060505GQ16 | BANKAMERI4.456BD32 | Bank of America Corp. | companies | Feb 06, 2032 |
98.32
98.53
|
-0.13%
|
Variable | Jun 30, 2026 12:26:23.424 |
USD | |
| US06051GJW06 | BK AMER42 | Bank of America Corp. | companies | Apr 22, 2042 |
77.81
78.07
|
-0.44%
|
Variable | Jun 30, 2026 12:02:18.723 |
USD | |
| XS2038039074 | BK AMER0.5829 | Bank of America Corp. | companies | Aug 08, 2029 |
95.04
95.13
|
+0.03%
|
Variable | Jun 30, 2026 12:06:34.077 |
EUR | |
| US06051GGR48 | BK AMERFRN28 | Bank of America Corp. | companies | Jul 21, 2028 |
99.04
99.11
|
-0.01%
|
Variable | Jun 30, 2026 12:02:05.961 |
USD | |
| US06051GHS12 | BANKAMERIFRN50 | Bank of America Corp. | companies | Mar 15, 2050 |
83.02
83.41
|
-0.16%
|
Variable | Jun 30, 2026 12:01:03.093 |
USD | |
| US06051GJP54 | BK AMER2.65132 | Bank of America Corp. | companies | Mar 11, 2032 |
90.77
90.99
|
-0.07%
|
Variable | Jun 30, 2026 12:02:20.401 |
USD | |
| US06051GJL41 | BK AMER31 | Bank of America Corp. | companies | Oct 24, 2031 |
88.78
88.94
|
-0.09%
|
Variable | Jun 30, 2026 12:02:18.716 |
USD | |
| US06051GGG82 | BANK OF 4.443%-FR | Bank of America Corp. | companies | Jan 20, 2048 |
85.21
85.95
|
+0.09%
|
Variable | Jun 29, 2026 15:45:00.021 |
USD | |
| XS2462323853 | BANKAMERI2.824SNR | Bank of America Corp. | companies | Apr 27, 2033 |
96.40
96.54
|
+0.04%
|
Variable | Jun 30, 2026 12:06:34.077 |
EUR | |
| US06051GMT30 | BANKAMERI4.623BD29 | Bank of America Corp. | companies | May 09, 2029 |
100.02
100.06
|
-0.01%
|
Variable | Jun 30, 2026 12:02:40.174 |
USD | |
| US06051GNA30 | BANKAMERI4.695BD32 | Bank of America Corp. | companies | Apr 23, 2032 |
99.34
99.48
|
-0.08%
|
Variable | Jun 30, 2026 12:26:57.738 |
USD | |
| XS2987787939 | BANKAMERIFRN28 | Bank of America Corp. | companies | Jan 28, 2028 |
100.10
100.16
|
+0.00%
|
Variable | Jun 30, 2026 12:06:41.326 |
EUR | |
| US06051GMK21 | BANKAMERIFRN29 | Bank of America Corp. | companies | Jan 24, 2029 |
100.54
100.63
|
-0.06%
|
Variable | Jun 30, 2026 12:26:09.377 |
USD | |
| US06051GLX50 | BANKAMERIFRN27 | Bank of America Corp. | companies | Sep 15, 2027 |
100.16
100.22
|
+0.01%
|
Variable | Jun 30, 2026 12:02:06.735 |
USD | |
| US06051GFQ73 | BK AMER4.75B45 | Bank of America Corp. | companies | Apr 21, 2045 |
89.65
90.32
|
-0.26%
|
Fixed | Jun 30, 2026 12:01:07.130 |
USD | |
| US06051GJA85 | BK AMER4.08351 | Bank of America Corp. | companies | Mar 20, 2051 |
79.58
80.02
|
-0.45%
|
Variable | Jun 30, 2026 12:26:44.756 |
USD | |
| US06051GFL86 | BK AMER4.25MTN26 | Bank of America Corp. | companies | Oct 22, 2026 |
99.95
100.04
|
-0.01%
|
Fixed | Jun 30, 2026 12:01:59.112 |
USD | |
| US060505GR98 | BANKAMERIFRN37 | Bank of America Corp. | companies | Feb 06, 2037 |
98.76
99.00
|
-0.15%
|
Variable | Jun 30, 2026 12:27:10.115 |
USD | |
| US06051GJF72 | BK AMER31 | Bank of America Corp. | companies | Jul 23, 2031 |
89.36
89.52
|
-0.02%
|
Variable | Jun 30, 2026 12:02:14.329 |
USD | |
| US06051GJZ37 | BK AMER2.08729 | Bank of America Corp. | companies | Jun 14, 2029 |
95.21
95.32
|
-0.04%
|
Variable | Jun 30, 2026 12:26:47.291 |
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% | - | 62.24 | +19.57% | Jun 29, 2026 09:00:00.000 |
|
| DE000A40HQD6 | 1. PS Stiftungsfonds - C EUR DIS | EUR | Funds of funds | - | 0.00% | - | 54.64 | - | Jun 26, 2026 09:00:00.000 |
|
| DE000A40HQC8 | 1. PS Stiftungsfonds - P EUR DIS | EUR | Funds of funds | - | 4.00% | - | 53.33 | - | Jun 26, 2026 09:00:00.000 |
|
| DE000A40HQE4 | 1. PS Stiftungsfonds - S EUR DIS | EUR | Funds of funds | - | 0.00% | - | 53.36 | - | Jun 26, 2026 09:00:00.000 |
|
| LU0041780841 | 1618 Investment Bond Dollar - USD ACC | USD | Fixed interest funds | - | 0.00% | - | 265.31 | +3.23% | Jun 26, 2026 09:00:00.000 |
|
| LU0041781229 | 1618 Investment Bond Euro - EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 221.70 | +1.03% | Jun 26, 2026 09:00:00.000 |
|
| LU0041782110 | 1618 Investment Funds - Short Term Dolla | USD | Fixed interest funds | - | 0.00% | - | 266.64 | +3.15% | Jun 26, 2026 09:00:00.000 |
|
| LU0041782896 | 1618 Investment Funds - Short Term Euro | EUR | Fixed interest funds | - | 0.00% | - | 173.89 | +0.61% | Jun 26, 2026 09:00:00.000 |
|
| LU0229465447 | 1618 Investment Funds - World Balanced - | EUR | Mixed funds | - | 0.00% | - | 119.07 | +12.69% | Jun 26, 2026 09:00:00.000 |
|
| LU0781544209 | 1618 Investment Funds - World Balanced - | USD | Mixed funds | - | 0.00% | - | 173.98 | +15.32% | Jun 26, 2026 09:00:00.000 |
|
| LU0781543730 | 1618 Investment World Equity - EUR ACC H | EUR | Mixed funds | - | 0.00% | - | 217.37 | +16.98% | Jun 26, 2026 09:00:00.000 |
|
| LU0781543144 | 1618 Investment World Equity - USD ACC | USD | Equity Fund | - | 0.00% | - | 280.50 | +19.90% | Jun 26, 2026 09:00:00.000 |
|
| CH0048604141 | 1741 CH Mid-Small-Cap-Index Active Plus | CHF | Equity Fund | - | 0.00% | - | 407.35 | +10.90% | Jun 26, 2026 09:00:00.000 |
|
| CH0360679754 | 1742 CH Mid-Small-Cap-Index Active Plus | CHF | Equity Fund | - | 0.00% | - | 115.39 | +10.66% | Jun 26, 2026 09:00:00.000 |
|
| LU0151488029 | 1822-Struktur Chance - EUR DIS | EUR | Funds of funds | - | 3.40% | - | 115.02 | +17.59% | Jun 29, 2026 09:00:00.000 |
|
| LU0151488458 | 1822-Struktur Chance Plus - EUR DIS | EUR | Funds of funds | - | 3.90% | - | 172.02 | +20.74% | Jun 29, 2026 09:00:00.000 |
|
| LU0151486320 | 1822-Struktur Ertrag Plus - EUR DIS | EUR | Funds of funds | - | 2.40% | - | 49.98 | +7.57% | Jun 29, 2026 09:00:00.000 |
|
| LU0151487302 | 1822-Struktur Wachstum - EUR DIS | EUR | Funds of funds | - | 2.90% | - | 61.32 | +12.80% | Jun 29, 2026 09:00:00.000 |
|
| DE000A2DJVS7 | 1842 Fundament - EUR DIS | EUR | Funds of funds | - | 2.50% | - | 57.58 | +6.34% | Jun 29, 2026 09:00:00.000 |
|
| DE000A2DJVR9 | 1842 Potential - EUR DIS | EUR | Funds of funds | - | 5.00% | - | 69.43 | +9.51% | Jun 29, 2026 09:00:00.000 |
|
| DE000DK2J8A9 | 1842 Vermögen flexibel - EUR DIS | EUR | Funds of funds | - | 0.00% | - | 95.53 | +3.72% | Jun 29, 2026 09:00:00.000 |
|
| DE000DK2J8B7 | 1842 Vermögen offensiv - EUR DIS | EUR | Funds of funds | - | 0.00% | - | 156.51 | +18.37% | Jun 29, 2026 09:00:00.000 |
|
| LU0326731121 | 1A Global Value - EUR ACC | EUR | Mixed funds | - | 5.00% | - | 13.91 | +5.29% | Jun 26, 2026 09:00:00.000 |
|
| US92864M3016 | 2x Bitcoin Strategy ETF - USD DIS | USD | Money market funds | - | - | - | 10.93 | -80.17% | Jun 29, 2026 20:00:01.708 |
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