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ISIN	Name	Last	Change(1D)	Diff.1D%	Diff.1M%	Diff.YTD%	Stock exchange	Last update
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Capital Protection Certificates - Raiffeisen group emissions

2,201 to 2,225 from 3,318 results

ISIN	Underlying/ name	Maturity date	Bid Ask	CUR	Diff. %	Participa-\|BR\|tion	Capital protection amount	Last update UTC
AT0000A3U749 Porr AGISIN AT0000A3U749 Reverse Convertible Bond-0.34%	Porr AG	Sep 22, 2027	100.660 101.660	EUR	-0.34%	-	-	Jul 17, 2026 07:16:18.518
AT0000A3U0F6 Porr AGISIN AT0000A3U0F6 Call without Cap-3.45%	Porr AG	Sep 22, 2027	0.550 0.570	EUR	-3.45%	-	-	Jul 17, 2026 10:43:53.108
AT0000A3S1B7 Porr AGISIN AT0000A3S1B7 Turbo Certificate Long-2.58%	Porr AG	open-end	1.130 1.140	EUR	-2.58%	-	-	Jul 17, 2026 10:36:09.569
AT0000A3U673 Porr AGISIN AT0000A3U673 Bonus Certificate with Cap-0.70%	Porr AG	Sep 22, 2027	40.900 41.110	EUR	-0.70%	-	-	Jul 17, 2026 10:43:53.108
AT0000A3S1F8 Porr AGISIN AT0000A3S1F8 Factor Certificate Long-3.16%	Porr AG	open-end	9.570 9.760	EUR	-3.16%	-	-	Jul 17, 2026 10:43:53.108
AT0000A3U343 Porr AGISIN AT0000A3U343 Discount Certificate-0.51%	Porr AG	Sep 22, 2027	35.210 35.390	EUR	-0.51%	-	-	Jul 17, 2026 10:43:53.108
AT0000A3S198 Porr AGISIN AT0000A3S198 Reverse Convertible Bond-0.15%	Porr AG	Mar 24, 2027	109.710 110.710	EUR	-0.15%	-	-	Jul 17, 2026 07:16:24.501
AT0000A3S172 Porr AGISIN AT0000A3S172 Put without Cap+3.12%	Porr AG	Mar 24, 2027	0.150 0.180	EUR	+3.12%	-	-	Jul 17, 2026 10:43:53.108
AT0000A3U251 Porr AGISIN AT0000A3U251 Put without Cap+1.82%	Porr AG	Sep 22, 2027	0.550 0.570	EUR	+1.82%	-	-	Jul 17, 2026 10:43:53.108
AT0000A3S0Y1 Porr AGISIN AT0000A3S0Y1 Bonus Certificate with Cap-0.15%	Porr AG	Mar 24, 2027	39.130 39.330	EUR	-0.15%	-	-	Jul 17, 2026 10:43:53.108
AT0000A3S149 Porr AGISIN AT0000A3S149 Call without Cap-3.70%	Porr AG	Mar 24, 2027	0.510 0.530	EUR	-3.70%	-	-	Jul 17, 2026 10:43:53.108
AT0000A3S115 Porr AGISIN AT0000A3S115 Call without Cap-6.90%	Porr AG	Sep 23, 2026	0.260 0.280	EUR	-6.90%	-	-	Jul 17, 2026 10:43:53.108
AT0000A2SWJ3 Porsche Express 3ISIN AT0000A2SWJ3 Express Certificate+1.07%	Porsche Express 3	Oct 23, 2026	30.360 31.860	EUR	+1.07%	-	-	Jul 17, 2026 10:53:25.920
AT0000A24AB3 ProSieben Sat.1ISIN AT0000A24AB3 Factor Certificate Long-	ProSieben Sat.1	open-end	- -	EUR	-	-	-	-
AT0000A20YU1 ProSieben Sat.1ISIN AT0000A20YU1 Turbo Certificate Short-	ProSieben Sat.1	open-end	- -	EUR	-	-	-	-
AT0000454178 PTX® EURISIN AT0000454178 Index Certificate Long-1.16%	PTX® EUR	open-end	18.720 18.810	EUR	-1.16%	-	-	Jul 17, 2026 10:54:03.486
AT0000A3U7M7 Raiffeisen Bank International AGISIN AT0000A3U7M7 Reverse Convertible Bond-1.28%	Raiffeisen Bank International AG	Sep 22, 2027	108.890 109.140	EUR	-1.28%	-	-	Jul 17, 2026 09:57:02.034
AT0000A1BLR7 Raiffeisen Bank International AGISIN AT0000A1BLR7 Turbo Certificate Long-2.40%	Raiffeisen Bank International AG	open-end	4.870 -	EUR	-2.40%	-	-	Jul 17, 2026 10:53:01.185
AT0000A2F9L5 Raiffeisen Bank International AGISIN AT0000A2F9L5 Factor Certificate Long-8.60%	Raiffeisen Bank International AG	open-end	3.190 -	EUR	-8.60%	-	-	Jul 17, 2026 10:53:01.185
AT0000A3ST66 Raiffeisen Bank International AGISIN AT0000A3ST66 Bonus Certificate with Cap-0.49%	Raiffeisen Bank International AG	Mar 24, 2027	51.130 51.260	EUR	-0.49%	-	-	Jul 17, 2026 10:53:01.185
AT0000A3U3T1 Raiffeisen Bank International AGISIN AT0000A3U3T1 Discount Certificate-0.83%	Raiffeisen Bank International AG	Sep 22, 2027	41.980 42.090	EUR	-0.83%	-	-	Jul 17, 2026 10:53:01.185
AT0000A3Q572 Raiffeisen Bank International AGISIN AT0000A3Q572 Reverse Convertible Bond0.00%	Raiffeisen Bank International AG	Sep 23, 2026	117.590 117.840	EUR	0.00%	-	-	Jul 17, 2026 07:16:36.763
AT0000A3U8K9 Raiffeisen Bank International AGISIN AT0000A3U8K9 Barrier Reverse Convertible Bonds-1.24%	Raiffeisen Bank International AG	Sep 22, 2027	110.570 110.820	EUR	-1.24%	-	-	Jul 17, 2026 09:57:01.794
AT0000A3SVD6 Raiffeisen Bank International AGISIN AT0000A3SVD6 Barrier Reverse Convertible Bonds-0.87%	Raiffeisen Bank International AG	Mar 24, 2027	111.810 -	EUR	-0.87%	-	-	Jul 17, 2026 07:16:45.862
AT0000A3VC03 Raiffeisen Bank International AGISIN AT0000A3VC03 Factor Certificate Short+6.58%	Raiffeisen Bank International AG	open-end	7.100 7.150	EUR	+6.58%	-	-	Jul 17, 2026 10:53:01.185

Bonds - Raiffeisenbank emissions

1 to 25 from 35 results

ISIN	Instrument	Issuer	Issuer Type	Maturity date	Bid Ask	Diff. %	Coupon type	Last update UTC	CUR
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	101.580 101.790	-0.09%	Zero	Jul 17, 2026 10:04:06.651	CZK
CZ0001006969	St.Dluhopis 6.20 06/16/31	Česká republika	Government	Jun 16, 2031	108.330 108.580	-0.05%	Fixed	Jul 17, 2026 10:29:48.085	CZK
CZ0001007041	St. dl, ČR Float 08/18/43	Česká republika	Government	Aug 18, 2043	94.870 95.280	-0.03%	Zero	Jul 17, 2026 10:04:03.181	CZK
CZ0001007256	St. dluhopis 3,00/33	Česká republika	Government	Mar 03, 2033	90.990 91.240	-0.05%	Fixed	Jul 17, 2026 10:04:28.835	CZK
CZ0001007355	St.Dluhopis 3.6 06/03/36	Česká republika	Government	Jun 03, 2036	90.510 90.700	-0.08%	Fixed	Jul 17, 2026 10:04:35.170	CZK
CZ0001007397	St. dluhopis 4 04/04/44	Česká republika	Government	Apr 04, 2044	86.680 86.900	0.00%	Fixed	Jul 17, 2026 10:03:47.216	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	96.600 96.880	-0.05%	Fixed	Jul 17, 2026 10:04:35.170	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	103.400 103.580	-0.04%	Fixed	Jul 17, 2026 10:04:32.783	CZK

Funds - Raiffeisengroup emissions

1 to 25 from 234 results

ISIN	Instrument	Issuer	CUR	Product type	Min. invest.amount	Max. entry fee	Price	Year Performance	Last update UTC
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%	137.71 EUR	+24.26%	Jul 16, 2026 09:00:00.000
AT0000A015J1	KATHREIN MANDATUM 15	Raiffeisen KAG	USD	Mixed funds	-	5.00%	164.98 USD	+4.92%	Jul 16, 2026 09:00:00.000
AT0000779814	KATHREIN MANDATUM 25-T	Raiffeisen KAG	EUR	Funds of funds	-	5.00%	181.55 EUR	+5.79%	Jul 16, 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%	94.65 EUR	+1.20%	Jul 16, 2026 09:00:00.000
AT0000740691	Raiff Osteuropa Rent VAB	Raiffeisen KAG	EUR	-	-	-	-	-	-
AT0000A2DFF8	RAIFF SMRTENRGY ESG AKT-RTEU	Raiffeisen KAG	EUR	Sector funds	-	5.00%	198.84 EUR	+38.43%	Jul 16, 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	-	3.00%	97.96 EUR	+0.52%	Jul 16, 2026 09:00:00.000
AT0000A1WBA0	Raiff-Inflation-Shield-IVA	Raiffeisen KAG	EUR	-	-	-	-	-	-

Certificates - Other emissions

Type of certificate

Class of underlying

Underlying

Group issuer

Country/region

Product currency

1 to 20 from 2,364,081 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	12.290	-	-2.42%	-	EUR	Jul 17, 2026 06:47:09.155
DE000BP42JA4	1 X EBAY + 1 X PAYPAL	Turbo certificates	open-end	10.170	-	-1.93%	-	EUR	Jul 17, 2026 10:19:19.363
DE000DZG92Z7	1&1 AG	Turbo certificates	open-end	14.040	14.240	+0.79%	-	EUR	Jul 17, 2026 10:13:25.070
DE000PA0NYS5	1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC.	Turbo certificates	open-end	12.080	-	-2.38%	-	EUR	Jul 17, 2026 06:58:06.540
DE000PB82FX0	1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC.	Turbo certificates	open-end	7.930	-	-1.73%	-	EUR	Jul 17, 2026 10:22:56.903
DE000DDU7NK3	1&1 AG	Turbo certificates	open-end	1.550	1.570	+1.99%	-	EUR	Jul 17, 2026 10:08:47.853
DE000TT3SK65	0,5XHONEYWELL INTERNATIONAL INC. + 0,5HONEYWELL AEROSPACE INC. + 0,25XSOLSTICE ADVANCED MATERIALS INC.	Turbo certificates	open-end	0.400	-	-2.44%	-	EUR	Jul 17, 2026 06:31:36.673
DE000TT3Y5P0	0,5XHONEYWELL INTERNATIONAL INC. + 0,5HONEYWELL AEROSPACE INC. + 0,25XSOLSTICE ADVANCED MATERIALS INC.	Turbo certificates	open-end	3.610	-	-2.14%	-	EUR	Jul 17, 2026 06:37:15.067
DE000JJ7JFG1	1&1 AG	Turbo certificates	open-end	0.810	-	+1.25%	-	EUR	Jul 17, 2026 09:27:40.323
DE000HG0ETT6	0,4638XCHEVRON CORP.	Turbo certificates	open-end	2.500	-	+2.03%	-	EUR	Jul 17, 2026 09:51:10.412
DE000HG0XZD7	0,5XHONEYWELL INTERNATIONAL INC. + 0,5HONEYWELL AEROSPACE INC. + 0,25XSOLSTICE ADVANCED MATERIALS INC.	Turbo certificates	open-end	0.590	-	-1.67%	-	EUR	Jul 17, 2026 06:42:58.103
DE000HG1E8Q0	0,5XHONEYWELL INTERNATIONAL INC. + 0,5HONEYWELL AEROSPACE INC. + 0,25XSOLSTICE ADVANCED MATERIALS INC.	Turbo certificates	open-end	6.600	-	-1.63%	-	EUR	Jul 17, 2026 06:09:18.066
DE000HG17V92	0,5XHONEYWELL INTERNATIONAL INC. + 0,5HONEYWELL AEROSPACE INC. + 0,25XSOLSTICE ADVANCED MATERIALS INC.	Turbo certificates	open-end	7.330	-	+1.95%	-	EUR	Jul 17, 2026 10:07:08.140
DE000PE1LFS2	1&1 AG	Turbo certificates	open-end	1.030	-	+0.95%	-	EUR	Jul 17, 2026 09:11:34.760
DE000HG5SLS4	0,5XHONEYWELL INTERNATIONAL INC. + 0,5HONEYWELL AEROSPACE INC. + 0,25XSOLSTICE ADVANCED MATERIALS INC.	Turbo certificates	open-end	8.220	-	+1.86%	-	EUR	Jul 17, 2026 10:07:09.980
DE000SQ1VAH8	1&1 AG	Turbo certificates	open-end	10.110	-	-2.13%	-	EUR	Jul 17, 2026 10:26:36.161
DE000SQ3BZ99	1&1 AG	Turbo certificates	open-end	9.470	-	-1.94%	-	EUR	Jul 17, 2026 09:23:09.029
DE000SQ6KTQ1	1&1 AG	Turbo certificates	open-end	11.270	-	-1.04%	-	EUR	Jul 17, 2026 09:20:25.327
DE000SV33MP7	1&1 AG	Turbo certificates	open-end	9.980	-	-1.85%	-	EUR	Jul 17, 2026 09:23:02.430
DE000SV24U35	1&1 AG	Turbo certificates	open-end	9.050	-	-2.16%	-	EUR	Jul 17, 2026 10:25:47.874

Bonds - Other emissions

1 to 25 from 26,762 results

ISIN	Instrument	Issuer	Issuer type	Maturity date	Bid Ask	Diff. %	Coupon type	Last update UTC	CUR
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	99.82 100.29	+0.07%	Fixed	Jul 16, 2026 15:45:00.014	EUR
XS1709374497	2I RETE1.608BD27	2i Rete Gas S.p.A.	companies	Oct 31, 2027	98.12 98.71	+0.13%	Fixed	Jul 16, 2026 15:45:00.017	EUR
XS2626289222	3I GROU4.875NT29	3i Group PLC	companies	Jun 14, 2029	103.28 103.49	+0.01%	Fixed	Jul 17, 2026 10:04:42.909	EUR
XS0104440986	3I GR5TN32	3i Group PLC	companies	Dec 03, 2032	100.90 104.40	+0.16%	Fixed	Jul 17, 2026 09:27:27.178	GBP
XS2178611526	3I GROU3.7540	3i Group PLC	companies	Jun 05, 2040	77.02 77.37	+0.39%	Fixed	Jul 17, 2026 10:03:56.557	GBP
XS1136406342	3M1.5MTN26	3M Co.	companies	Nov 09, 2026	99.51 99.65	+0.03%	Fixed	Jul 17, 2026 10:03:28.506	EUR
US88579YBC49	3M3.62528	3M Co.	companies	Sep 14, 2028	98.34 98.60	+0.03%	Fixed	Jul 17, 2026 10:02:19.232	USD
US88579YAY77	3M2.875B27	3M Co.	companies	Oct 15, 2027	98.07 98.28	+0.05%	Fixed	Jul 17, 2026 10:01:35.989	USD
US88579YBR18	3M5.15NT35	3M Co.	companies	Mar 15, 2035	100.37 100.62	+0.32%	Fixed	Jul 17, 2026 10:02:32.130	USD
XS1421915049	3M1.5BD31	3M Co.	companies	Jun 02, 2031	91.04 91.24	+0.05%	Fixed	Jul 17, 2026 10:06:19.780	EUR
XS1234373733	3M1.75MTN30	3M Co.	companies	May 15, 2030	94.15 94.38	+0.01%	Fixed	Jul 17, 2026 10:06:19.974	EUR
US88579YBN04	3M3.0530	3M Co.	companies	Apr 15, 2030	94.28 94.54	+0.20%	Fixed	Jul 17, 2026 10:01:24.532	USD
US88579YBJ91	3M2.37529	3M Co.	companies	Aug 26, 2029	93.68 93.90	+0.09%	Fixed	Jul 17, 2026 10:01:44.751	USD
US88579YBQ35	3M4.8NT30	3M Co.	companies	Mar 15, 2030	100.37 100.65	+0.13%	Fixed	Jul 17, 2026 10:02:32.130	USD
US88579YBD22	3M448	3M Co.	companies	Sep 14, 2048	76.62 77.41	-0.02%	Fixed	Jul 17, 2026 10:02:19.232	USD
US88579YAZ43	3M3.625B47	3M Co.	companies	Oct 15, 2047	72.27 73.19	+0.27%	Fixed	Jul 17, 2026 10:02:19.232	USD
US88579YBG52	3M3.37529	3M Co.	companies	Mar 01, 2029	96.94 97.21	-0.01%	Fixed	Jul 17, 2026 10:03:03.653	USD
US88579YBK64	3M3.2549	3M Co.	companies	Aug 26, 2049	66.52 67.44	+0.01%	Fixed	Jul 17, 2026 10:01:48.070	USD
USU81522AE14	7ELEVEN1.831	7-Eleven Inc.	companies	Feb 10, 2031	86.81 87.13	+0.21%	Fixed	Jul 17, 2026 10:02:56.865	USD
USU81522AG61	7ELEVEN2.851	7-Eleven Inc.	companies	Feb 10, 2051	57.59 58.17	+0.00%	Fixed	Jul 17, 2026 10:29:11.817	USD
USU81522AF88	7ELEVEN2.541	7-Eleven Inc.	companies	Feb 10, 2041	67.35 67.95	+0.40%	Fixed	Jul 17, 2026 10:01:32.915	USD
USU81522AD31	7ELEVEN1.328	7-Eleven Inc.	companies	Feb 10, 2028	94.91 95.07	-0.07%	Fixed	Jul 17, 2026 10:02:56.865	USD
XS3183180937	888 ACQU	888 Acquisitions Ltd.	companies	Sep 30, 2031	103.04 103.58	+0.03%	Fixed	Jul 17, 2026 10:03:50.471	EUR
XS3179710010	APMK AS3.5BD34	A.P.Moeller-Maersk A/S	companies	Sep 17, 2034	96.89 97.40	+0.28%	Fixed	Jul 17, 2026 10:05:37.011	EUR

Funds - Other emissions

Fund type

Funds issuer

Sector

Currency

Payout

Country/region

Year Performance

1 to 25 from 95,472 results

ISIN	Name	CUR	Product type	Min. invest.amount	Max. entry fee	Sector	Price	Year Performance	Last update UTC
LU1570401890	-	EUR	Equity Fund	-	5.00%	-	-	-	-
LU1938547889	-	USD	-	500,000.00	5.00%	-	-	-	-
IE000WYTQSF9	-	USD	Sector funds	-	0.00%	-	7.25	-	Jul 16, 2026 09:00:00.000
LU2887171762	-	USD	Equity Fund	-	-	-	123.45	-	Jul 16, 2026 09:00:00.000
LU2887171846	-	EUR	Equity Fund	-	-	-	110.57	-	Jul 16, 2026 09:00:00.000
LU2887169949	-	USD	Equity Fund	-	-	-	107.73	-	Jul 16, 2026 09:00:00.000
LU2887170012	-	EUR	Equity Fund	-	-	-	130.03	-	Jul 16, 2026 09:00:00.000
LU2887170285	-	USD	Equity Fund	-	-	-	152.48	-	Jul 16, 2026 09:00:00.000
LU2887170368	-	EUR	Equity Fund	-	-	-	113.07	-	Jul 16, 2026 09:00:00.000
LU2887170525	-	NOK	Equity Fund	-	-	-	1,226.90	-	Jul 16, 2026 09:00:00.000
LU2887170798	-	SEK	Equity Fund	-	-	-	1,246.70	-	Jul 16, 2026 09:00:00.000
LU2887170871	-	USD	Equity Fund	-	0.00%	-	94.56	-	Jul 16, 2026 09:00:00.000
LU2887171093	-	GBP	Equity Fund	-	-	-	138.79	-	Jul 16, 2026 09:00:00.000
IE000PTW70V1	-	GBP	Mixed funds	-	-	-	-	-	-
IE000U4K9RM1	-	GBP	Mixed funds	-	-	-	-	-	-
IE000C30KTW6	-	GBP	Mixed funds	-	-	-	-	-	-
IE0002IRRUR7	-	GBP	Mixed funds	-	-	-	-	-	-
IE000OX25ZN0	-	GBP	Mixed funds	-	-	-	-	-	-
LU3119483348	-	NOK	Equity Fund	-	-	-	1,173.13	-	Jul 16, 2026 09:00:00.000
LU3119483421	-	EUR	Equity Fund	-	-	-	126.10	-	Jul 16, 2026 09:00:00.000
DE000A3D7559	1 Bona Futura - -A EUR DIS	EUR	Funds of funds	-	5.00%	-	62.03	+16.12%	Jul 16, 2026 09:00:00.000
DE000A40HQD6	1. PS Stiftungsfonds - C EUR DIS	EUR	Funds of funds	-	0.00%	-	55.01	+12.00%	Jul 15, 2026 09:00:00.000
DE000A40HQC8	1. PS Stiftungsfonds - P EUR DIS	EUR	Funds of funds	-	4.00%	-	53.67	+9.34%	Jul 15, 2026 09:00:00.000
DE000A40HQE4	1. PS Stiftungsfonds - S EUR DIS	EUR	Funds of funds	-	0.00%	-	53.69	+9.43%	Jul 15, 2026 09:00:00.000
LU0041780841	1618 Investment Bond Dollar - USD ACC	USD	Fixed interest funds	-	0.00%	-	263.91	+2.41%	Jul 10, 2026 09:00:00.000

Total pages found: 197

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