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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1 to 25 from 3,263 results
| 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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A2BJK4
ISIN AT0000A2BJK4
Turbo Certificate Short-
|
- | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A24AJ6
ISIN AT0000A24AJ6
Factor Certificate Short-
|
- | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A2BAF3
ISIN AT0000A2BAF3
Factor Certificate Short-
|
- | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A2B9M7
ISIN AT0000A2B9M7
Factor Certificate Long-
|
- | open-end |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A2DVA6
ISIN AT0000A2DVA6
Factor Certificate Short-
|
- | open-end |
-
-
|
EUR |
-
|
- | - | - |
| 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 |
-
|
- | - | - |
| AT0000A2Y1F1
0,6 % Dividendenaktien WinnerISIN AT0000A2Y1F1
growth and coupon orientated-0.02%
|
0,6 % Dividendenaktien Winner | Jun 18, 2029 |
122.230
123.730
|
EUR |
-0.02%
|
100.00% | 100% | Jun 01, 2026 08:45:32.425 |
| AT0000A2YNV5
0,8 % Dividendenaktien WinnerISIN AT0000A2YNV5
growth and coupon orientated-0.10%
|
0,8 % Dividendenaktien Winner | Jul 27, 2028 |
122.340
123.840
|
EUR |
-0.10%
|
100.00% | 100% | Jun 01, 2026 08:45:32.263 |
| AT0000A32S86
0,8 % Dividendenaktien Winner 2ISIN AT0000A32S86
growth and coupon orientated+0.04%
|
0,8 % Dividendenaktien Winner 2 | Mar 29, 2028 |
132.930
134.430
|
EUR |
+0.04%
|
100.00% | 100% | Jun 01, 2026 08:45:32.263 |
| AT0000A308J0
0,85 % Dividendenaktien WinnerISIN AT0000A308J0
growth and coupon orientated-0.07%
|
0,85 % Dividendenaktien Winner | Nov 02, 2027 |
134.190
135.690
|
EUR |
-0.07%
|
100.00% | 100% | Jun 01, 2026 08:45:32.264 |
| AT0000A32414
0,85 % Dividendenaktien Winner 2ISIN AT0000A32414
growth and coupon orientated+0.03%
|
0,85 % Dividendenaktien Winner 2 | Jan 31, 2028 |
123.860
125.360
|
EUR |
+0.03%
|
100.00% | 100% | Jun 01, 2026 08:45:06.799 |
| AT0000A31FA9
1 % Dividendenaktien BondISIN AT0000A31FA9
coupon orientated+0.02%
|
1 % Dividendenaktien Bond | Nov 24, 2027 |
121.100
122.600
|
EUR |
+0.02%
|
- | 100% | Jun 01, 2026 08:45:42.154 |
| AT0000A31F90
1 % Dividendenaktien WinnerISIN AT0000A31F90
growth and coupon orientated-0.06%
|
1 % Dividendenaktien Winner | Nov 24, 2027 |
126.720
128.220
|
EUR |
-0.06%
|
100.00% | 100% | Jun 01, 2026 08:45:06.799 |
| AT0000A32638
1 % Dividendenaktien Winner 2ISIN AT0000A32638
growth and coupon orientated-0.02%
|
1 % Dividendenaktien Winner 2 | Feb 28, 2028 |
125.050
126.550
|
EUR |
-0.02%
|
100.00% | 100% | Jun 01, 2026 08:45:32.425 |
| AT0000A2U2J5
2,8 % Europa/Gold Bonus&SicherheitISIN AT0000A2U2J5
Bonus Certificate with Coupon+0.03%
|
2,8 % Europa/Gold Bonus&Sicherheit | Dec 14, 2026 |
100.020
101.520
|
EUR |
+0.03%
|
- | - | Jun 01, 2026 08:28:24.125 |
| AT0000A2RA51
3 % Europa/Gold Bonus&Sicherheit 3ISIN AT0000A2RA51
Bonus Certificate with Coupon+0.02%
|
3 % Europa/Gold Bonus&Sicherheit 3 | Jun 15, 2026 |
101.740
102.740
|
EUR |
+0.02%
|
- | - | Jun 01, 2026 07:05:00.682 |
| AT0000A2VB21
3 % Europa/Gold Bonus&Sicherheit 4ISIN AT0000A2VB21
Bonus Certificate with Coupon+0.03%
|
3 % Europa/Gold Bonus&Sicherheit 4 | Mar 01, 2027 |
100.000
101.000
|
EUR |
+0.03%
|
- | - | Jun 01, 2026 07:55:33.673 |
| AT0000A2UVV6
3 % MSCI Europe/North America Nachhaltigkeits Bonus&SicherheitISIN AT0000A2UVV6
Bonus Certificate with Coupon+0.07%
|
3 % MSCI Europe/North America Nachhaltigkeits Bonus&Sicherheit | Feb 10, 2027 |
99.820
100.820
|
EUR |
+0.07%
|
- | - | Jun 01, 2026 08:36:06.067 |
| AT0000A2VKV7
3 % MSCI World/Europe Nachhaltigkeits Bonus&SicherheitISIN AT0000A2VKV7
Bonus Certificate with Coupon+0.03%
|
3 % MSCI World/Europe Nachhaltigkeits Bonus&Sicherheit | Mar 30, 2027 |
99.700
100.700
|
EUR |
+0.03%
|
- | - | Jun 01, 2026 08:45:32.587 |
| AT0000A3GB52
4 % Europa/USA Bonus&SicherheitISIN AT0000A3GB52
Bonus Certificate with Coupon+0.03%
|
4 % Europa/USA Bonus&Sicherheit | Dec 18, 2028 |
99.970
101.470
|
EUR |
+0.03%
|
- | - | Jun 01, 2026 08:45:31.651 |
| AT0000A3N8B7
4 % Europa/USA Bonus&Sicherheit 10ISIN AT0000A3N8B7
Bonus Certificate with Coupon+0.05%
|
4 % Europa/USA Bonus&Sicherheit 10 | Sep 04, 2029 |
100.670
102.170
|
EUR |
+0.05%
|
- | - | Jun 01, 2026 08:45:31.774 |
| AT0000A3NRH6
4 % Europa/USA Bonus&Sicherheit 11ISIN AT0000A3NRH6
Bonus Certificate with Coupon+0.15%
|
4 % Europa/USA Bonus&Sicherheit 11 | Oct 09, 2029 |
100.970
102.470
|
EUR |
+0.15%
|
- | - | Jun 01, 2026 08:45:31.774 |
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 |
101.870
102.190
|
-0.10%
|
Zero | Jun 01, 2026 07:33:48.724 |
CZK | |
| CZ0001006969 | St.Dluhopis 6.20 06/16/31 | Česká republika | Government | Jun 16, 2031 |
108.490
108.610
|
-0.02%
|
Fixed | Jun 01, 2026 08:15:43.662 |
CZK | |
| CZ0001007041 | St. dl, ČR Float 08/18/43 | Česká republika | Government | Aug 18, 2043 |
94.610
95.050
|
-0.04%
|
Zero | Jun 01, 2026 07:33:33.963 |
CZK | |
| CZ0001007256 | St. dluhopis 3,00/33 | Česká republika | Government | Mar 03, 2033 |
91.140
91.370
|
-0.03%
|
Fixed | Jun 01, 2026 07:33:57.102 |
CZK | |
| CZ0001007355 | St.Dluhopis 3.6 06/03/36 | Česká republika | Government | Jun 03, 2036 |
90.750
90.970
|
-0.13%
|
Fixed | Jun 01, 2026 07:33:56.776 |
CZK | |
| CZ0001007397 | St. dluhopis 4 04/04/44 | Česká republika | Government | Apr 04, 2044 |
86.520
87.400
|
+0.39%
|
Fixed | Jun 01, 2026 07:33:28.847 |
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 |
97.190
97.380
|
+0.05%
|
Fixed | Jun 01, 2026 07:33:58.198 |
CZK | |
| CZ0001007512 | St. Dluhopis Float 06/14/38 | Česká republika | Government | Jun 14, 2038 |
-
-
|
-
|
Variable | - | CZK |
1 to 25 from 230 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 | - | - | - | - | - | - | |
| 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% | 135.02 EUR | +25.22% | May 27, 2026 09:00:00.000 |
|
| AT0000A015J1 | KATHREIN MANDATUM 15 | Raiffeisen KAG | USD | Mixed funds | - | 5.00% | 164.53 USD | +5.98% | May 27, 2026 09:00:00.000 |
|
| AT0000779814 | KATHREIN MANDATUM 25-T | Raiffeisen KAG | EUR | Funds of funds | - | 5.00% | 180.42 EUR | +6.20% | May 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 | - | - | - | - | - | - | |
| 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% | 93.97 EUR | -1.96% | May 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% | 217.79 EUR | +67.22% | May 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% | 98.41 EUR | +0.81% | May 29, 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% | 152.94 EUR | +51.17% | May 27, 2026 09:00:00.000 |
1 to 20 from 2,404,112 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 | 12.170 | - |
+2.37%
|
- | EUR | Jun 01, 2026 07:11:16.026 |
| DE000BP42JA4 | 1 X EBAY + 1 X PAYPAL | Turbo certificates | open-end | 9.000 | - |
+1.35%
|
- | EUR | Jun 01, 2026 06:04:59.827 |
| DE000DZG92Z7 | 1&1 AG | Turbo certificates | open-end | 16.360 | 16.510 |
-0.24%
|
- | EUR | Jun 01, 2026 08:12:08.050 |
| DE000PA0NYS5 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 11.970 | - |
+2.32%
|
- | EUR | Jun 01, 2026 07:23:10.013 |
| DE000PB82FX0 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 7.940 | - |
+3.42%
|
- | EUR | Jun 01, 2026 06:26:30.710 |
| DE000DDU7NK3 | 1&1 AG | Turbo certificates | open-end | 1.320 | 1.340 |
-1.53%
|
- | EUR | Jun 01, 2026 06:02:34.064 |
| DE000JJ7JFG1 | 1&1 AG | Turbo certificates | open-end | 0.610 | - |
+1.67%
|
- | EUR | Jun 01, 2026 07:55:39.750 |
| DE000HG0ETT6 | 0,4638XCHEVRON CORP. | Turbo certificates | open-end | 2.420 | - |
0.00%
|
- | EUR | Jun 01, 2026 06:55:22.142 |
| DE000PE1LFS2 | 1&1 AG | Turbo certificates | open-end | 1.270 | - |
+0.79%
|
- | EUR | Jun 01, 2026 07:23:39.550 |
| DE000UK6TAA8 | 1&1 AG | Turbo certificates | open-end | - | - |
+3.25%
|
- | EUR | May 29, 2026 15:28:27.296 |
| DE000SQ1VAH8 | 1&1 AG | Turbo certificates | open-end | 12.420 | - |
-0.16%
|
- | EUR | Jun 01, 2026 07:31:19.486 |
| DE000SQ3BZ99 | 1&1 AG | Turbo certificates | open-end | 11.880 | - |
-0.92%
|
- | EUR | Jun 01, 2026 08:20:52.905 |
| DE000SQ6KTQ1 | 1&1 AG | Turbo certificates | open-end | 13.560 | - |
-0.22%
|
- | EUR | Jun 01, 2026 07:44:49.330 |
| DE000SV33MP7 | 1&1 AG | Turbo certificates | open-end | 12.380 | - |
-0.88%
|
- | EUR | Jun 01, 2026 08:20:15.015 |
| DE000SV24U35 | 1&1 AG | Turbo certificates | open-end | 11.460 | - |
-0.17%
|
- | EUR | Jun 01, 2026 07:28:02.546 |
| DE000SV24U27 | 1&1 AG | Turbo certificates | open-end | 12.030 | - |
-0.08%
|
- | EUR | Jun 01, 2026 07:28:00.647 |
| DE000SV24U01 | 1&1 AG | Turbo certificates | open-end | 14.250 | - |
-0.07%
|
- | EUR | Jun 01, 2026 07:28:00.647 |
| DE000SV24WW1 | 1&1 AG | Turbo certificates | open-end | 14.090 | - |
-0.14%
|
- | EUR | Jun 01, 2026 07:28:05.730 |
| DE000SV24WX9 | 1&1 AG | Turbo certificates | open-end | 12.940 | - |
-0.15%
|
- | EUR | Jun 01, 2026 07:28:05.730 |
| DE000MB5KSE4 | 1&1 AG | Turbo certificates | open-end | 1.360 | 1.380 |
-0.73%
|
- | EUR | Jun 01, 2026 06:30:48.995 |
3,976 to 4,000 from 26,618 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| USG10367AG83 | BERA GOVT3.37550 | Bermuda, Government of... | public | Aug 20, 2050 |
67.91
68.81
|
-0.07%
|
Fixed | Jun 01, 2026 07:32:09.031 |
USD | |
| USG10367AH66 | BERA GOVT5BD32 | Bermuda, Government of... | public | Jul 15, 2032 |
99.46
100.73
|
-0.54%
|
Fixed | Jun 01, 2026 07:32:14.143 |
USD | |
| CH0343366792 | KANN BERN0.05B31 | Bern, Kanton | public | Nov 18, 2031 |
96.80
97.75
|
+0.10%
|
Fixed | May 29, 2026 15:05:00.009 |
CHF | |
| CH0379610980 | KANN BERN0.5B37 | Bern, Kanton | public | Sep 28, 2037 |
95.65
96.20
|
+0.31%
|
Fixed | May 29, 2026 15:05:00.009 |
CHF | |
| CH1337248970 | CANTONBER1.2BD39 | Bern, Kanton | public | Apr 22, 2039 |
103.05
103.95
|
+0.34%
|
Fixed | May 29, 2026 15:05:00.012 |
CHF | |
| CH1462975165 | CITF BERN1.15BD51 | Bern, Stadt | public | Oct 24, 2051 |
95.71
101.48
|
-0.38%
|
Fixed | Jun 01, 2026 08:16:19.379 |
CHF | |
| CH0364277415 | BERN STAD0.625B39 | Bern, Stadt | public | Jun 13, 2039 |
93.75
94.75
|
+0.37%
|
Fixed | May 29, 2026 15:05:00.009 |
CHF | |
| CH0411478099 | BERNER K .40/MAY27 | Berner Kantonalbank AG | fin. institutions | May 03, 2027 |
100.02
100.17
|
+0.01%
|
Fixed | May 28, 2026 15:05:00.004 |
CHF | |
| CH1416797517 | BERR KANT0.95BD33 | Berner Kantonalbank AG | fin. institutions | Dec 15, 2033 |
98.91
99.52
|
-0.19%
|
Fixed | Jun 01, 2026 08:16:25.332 |
CHF | |
| CH1148728129 | BERR KANT0.8532 | Berner Kantonalbank AG | fin. institutions | Jan 21, 2030 |
98.45
98.90
|
+0.05%
|
Fixed | May 29, 2026 15:05:00.010 |
CHF | |
| XS2093881030 | BERY GLOB1.5NT27 | Berry Global Inc. | companies | Jan 15, 2027 |
99.06
99.54
|
-0.04%
|
Fixed | Jun 01, 2026 07:34:44.445 |
EUR | |
| XS3209539520 | BERN SE&C3.375BD33 | Bertelsmann SE & Co. KGaA | companies | Oct 28, 2033 |
96.27
96.63
|
-0.25%
|
Fixed | Jun 01, 2026 08:30:35.420 |
EUR | |
| DE0005229900 | BERTMANN GENUS | Bertelsmann SE & Co. KGaA | companies | open-end |
117.00
121.60
|
-0.02%
|
Other | Jun 01, 2026 07:33:50.015 |
EUR | |
| XS1222594472 | BERTELSMA3.5B | Bertelsmann SE & Co. KGaA | companies | Apr 23, 2075 |
99.76
100.67
|
-0.02%
|
Variable | Jun 01, 2026 07:33:01.994 |
EUR | |
| XS2149280948 | BERTELSMA228 | Bertelsmann SE & Co. KGaA | companies | Apr 01, 2028 |
98.14
98.33
|
-0.06%
|
Fixed | Jun 01, 2026 08:30:41.824 |
EUR | |
| XS2560753936 | BERN SE&C3.5BD29 | Bertelsmann SE & Co. KGaA | companies | May 29, 2029 |
100.57
101.12
|
-0.13%
|
Fixed | Jun 01, 2026 08:30:27.161 |
EUR | |
| DE0005229942 | BERTLSMNN GEN | Bertelsmann SE & Co. KGaA | companies | open-end |
258.85
259.41
|
+0.12%
|
Other | Jun 01, 2026 08:06:50.045 |
EUR | |
| XS2176558620 | BERN SE&C1.530 | Bertelsmann SE & Co. KGaA | companies | May 15, 2030 |
93.37
93.67
|
-0.13%
|
Fixed | Jun 01, 2026 07:35:18.963 |
EUR | |
| XS3278827590 | BERN SE&C3.75BD34 | Bertelsmann SE & Co. KGaA | companies | Jul 23, 2034 |
98.17
98.65
|
-0.25%
|
Fixed | Jun 01, 2026 08:30:34.956 |
EUR | |
| XS2831749481 | BERD FRANFRN30 | Bertrand Franchise Finance SAS | companies | Jul 18, 2030 |
99.61
100.37
|
+0.00%
|
Variable | Jun 01, 2026 07:33:09.121 |
EUR | |
| XS2831585786 | BERD FRAN6.5BD30 | Bertrand Franchise Finance SAS | companies | Jul 18, 2030 |
99.56
100.75
|
+0.08%
|
Fixed | Jun 01, 2026 07:33:09.121 |
EUR | |
| XS0207754754 | BES FINAN 4.5% MTN | BES Finance Ltd. | companies | open-end |
-
-
|
-
|
Variable | - | EUR | |
| US08652BAA70 | BEST BUY4.4528 | Best Buy Co. Inc. | companies | Oct 01, 2028 |
99.78
100.11
|
-0.16%
|
Fixed | Jun 01, 2026 07:32:29.260 |
USD | |
| SE0022759270 | BETN ABFRN27 | Betsson AB | companies | Sep 23, 2027 |
99.82
101.45
|
+0.10%
|
Variable | Jun 01, 2026 08:30:09.615 |
EUR | |
| XS2231165668 | BEVO LUX1.527 | Bevco Lux Sàrl | companies | Sep 16, 2027 |
97.85
98.08
|
-0.10%
|
Fixed | Jun 01, 2026 07:34:21.382 |
EUR |
1 to 25 from 95,106 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% | - | 61.26 | +17.69% | May 29, 2026 09:00:00.000 |
|
| DE000A40HQD6 | 1. PS Stiftungsfonds - C EUR DIS | EUR | Funds of funds | - | 0.00% | - | 54.85 | - | May 28, 2026 09:00:00.000 |
|
| DE000A40HQC8 | 1. PS Stiftungsfonds - P EUR DIS | EUR | Funds of funds | - | 4.00% | - | 53.65 | - | May 28, 2026 09:00:00.000 |
|
| DE000A40HQE4 | 1. PS Stiftungsfonds - S EUR DIS | EUR | Funds of funds | - | 0.00% | - | 53.67 | - | May 28, 2026 09:00:00.000 |
|
| LU0041780841 | 1618 Investment Bond Dollar - USD ACC | USD | Fixed interest funds | - | 0.00% | - | 263.02 | +2.89% | May 22, 2026 09:00:00.000 |
|
| LU0041781229 | 1618 Investment Bond Euro - EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 220.19 | +1.01% | May 22, 2026 09:00:00.000 |
|
| LU0041782110 | 1618 Investment Funds - Short Term Dolla | USD | Fixed interest funds | - | 0.00% | - | 265.79 | +3.24% | May 22, 2026 09:00:00.000 |
|
| LU0041782896 | 1618 Investment Funds - Short Term Euro | EUR | Fixed interest funds | - | 0.00% | - | 173.39 | +0.56% | May 22, 2026 09:00:00.000 |
|
| LU0229465447 | 1618 Investment Funds - World Balanced - | EUR | Mixed funds | - | 0.00% | - | 119.95 | +13.09% | May 22, 2026 09:00:00.000 |
|
| LU0781544209 | 1618 Investment Funds - World Balanced - | USD | Mixed funds | - | 0.00% | - | 174.97 | +15.79% | May 22, 2026 09:00:00.000 |
|
| LU0781543730 | 1618 Investment World Equity - EUR ACC H | EUR | Mixed funds | - | 0.00% | - | 221.05 | +13.86% | May 22, 2026 09:00:00.000 |
|
| LU0781543144 | 1618 Investment World Equity - USD ACC | USD | Equity Fund | - | 0.00% | - | 284.71 | +16.68% | May 22, 2026 09:00:00.000 |
|
| CH0048604141 | 1741 CH Mid-Small-Cap-Index Active Plus | CHF | Equity Fund | - | 0.00% | - | 400.20 | +6.01% | May 28, 2026 09:00:00.000 |
|
| CH0360679754 | 1742 CH Mid-Small-Cap-Index Active Plus | CHF | Equity Fund | - | 0.00% | - | 113.37 | +6.08% | May 28, 2026 09:00:00.000 |
|
| LU0151488029 | 1822-Struktur Chance - EUR DIS | EUR | Funds of funds | - | 3.40% | - | 115.16 | +16.82% | May 29, 2026 09:00:00.000 |
|
| LU0151488458 | 1822-Struktur Chance Plus - EUR DIS | EUR | Funds of funds | - | 3.90% | - | 171.51 | +18.88% | May 29, 2026 09:00:00.000 |
|
| LU0151486320 | 1822-Struktur Ertrag Plus - EUR DIS | EUR | Funds of funds | - | 2.40% | - | 49.81 | +7.56% | May 29, 2026 09:00:00.000 |
|
| LU0151487302 | 1822-Struktur Wachstum - EUR DIS | EUR | Funds of funds | - | 2.90% | - | 61.36 | +12.77% | May 29, 2026 09:00:00.000 |
|
| DE000A2DJVS7 | 1842 Fundament - EUR DIS | EUR | Funds of funds | - | 2.50% | - | 57.39 | +6.30% | May 29, 2026 09:00:00.000 |
|
| DE000A2DJVR9 | 1842 Potential - EUR DIS | EUR | Funds of funds | - | 5.00% | - | 69.63 | +8.94% | May 29, 2026 09:00:00.000 |
|
| DE000DK2J8A9 | 1842 Vermögen flexibel - EUR DIS | EUR | Funds of funds | - | 0.00% | - | 94.81 | +3.51% | May 29, 2026 09:00:00.000 |
|
| DE000DK2J8B7 | 1842 Vermögen offensiv - EUR DIS | EUR | Funds of funds | - | 0.00% | - | 156.67 | +18.04% | May 29, 2026 09:00:00.000 |
|
| LU0326731121 | 1A Global Value - EUR ACC | EUR | Mixed funds | - | 5.00% | - | 14.47 | +13.58% | May 28, 2026 09:00:00.000 |
|
| US92864M3016 | 2x Bitcoin Strategy ETF - USD DIS | USD | Money market funds | - | - | - | 16.71 | -69.86% | May 29, 2026 20:00:01.147 |
Total pages found: 200
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