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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

201 to 225 from 3,328 results

ISIN	Underlying/ name	Maturity date	Bid Ask	CUR	Diff. %	Participa-\|BR\|tion	Capital protection amount	Last update UTC
AT0000A3KE53 ams-OSRAM AGISIN AT0000A3KE53 Call without Cap-	ams-OSRAM AG	Sep 23, 2026	- -	EUR	-	-	-	-
AT0000A3M811 ams-OSRAM AGISIN AT0000A3M811 Bonus Certificate with Cap0.00%	ams-OSRAM AG	Sep 23, 2026	9.950 10.020	EUR	0.00%	-	-	Sep 17, 2026 09:00:34.347
AT0000A3WQU2 Andritz AGISIN AT0000A3WQU2 Reverse Convertible Bond+0.66%	Andritz AG	Sep 22, 2027	103.000 103.250	EUR	+0.66%	-	-	Sep 17, 2026 07:16:37.863
AT0000A2PCJ1 Andritz AGISIN AT0000A2PCJ1 Factor Certificate Long+1.42%	Andritz AG	open-end	32.030 32.190	EUR	+1.42%	-	-	Sep 17, 2026 09:11:35.874
AT0000A3Q374 Andritz AGISIN AT0000A3Q374 Bonus Certificate with Cap+0.03%	Andritz AG	Mar 24, 2027	68.160 68.330	EUR	+0.03%	-	-	Sep 17, 2026 08:58:55.356
AT0000A3P400 Andritz AGISIN AT0000A3P400 Reverse Convertible Bond+0.01%	Andritz AG	Sep 23, 2026	114.470 114.720	EUR	+0.01%	-	-	Sep 17, 2026 07:16:31.069
AT0000A3R6F8 Andritz AGISIN AT0000A3R6F8 Put without Cap0.00%	Andritz AG	Sep 23, 2026	- 0.020	EUR	0.00%	-	-	Jul 31, 2026 08:12:00.187
AT0000A3R5H6 Andritz AGISIN AT0000A3R5H6 Call without Cap+5.11%	Andritz AG	Sep 23, 2026	1.220 1.250	EUR	+5.11%	-	-	Sep 17, 2026 09:11:35.874
AT0000A2F9G5 Andritz AGISIN AT0000A2F9G5 Factor Certificate Long-	Andritz AG	open-end	- -	EUR	-	-	-	-
AT0000A3KHC4 Andritz AGISIN AT0000A3KHC4 Put without Cap-44.44%	Andritz AG	Sep 23, 2026	- 0.020	EUR	-44.44%	-	-	Jul 30, 2026 07:59:25.423
AT0000A3U0L4 Andritz AGISIN AT0000A3U0L4 Call without Cap+3.49%	Andritz AG	Sep 22, 2027	1.170 1.200	EUR	+3.49%	-	-	Sep 17, 2026 09:11:35.874
AT0000A3U368 Andritz AGISIN AT0000A3U368 Discount Certificate+0.14%	Andritz AG	Sep 22, 2027	65.860 66.020	EUR	+0.14%	-	-	Sep 17, 2026 09:11:35.874
AT0000A3Q341 Andritz AGISIN AT0000A3Q341 Bonus Certificate with Cap+0.02%	Andritz AG	Sep 23, 2026	64.010 64.170	EUR	+0.02%	-	-	Sep 17, 2026 07:15:00.887
AT0000A2PD76 Andritz AGISIN AT0000A2PD76 Factor Certificate Short0.00%	Andritz AG	open-end	0.380 0.390	EUR	0.00%	-	-	Sep 17, 2026 09:11:35.874
AT0000A0FHV0 Andritz AGISIN AT0000A0FHV0 Turbo Certificate Long+0.76%	Andritz AG	open-end	15.980 -	EUR	+0.76%	-	-	Sep 17, 2026 09:11:35.874
AT0000A39VH4 Andritz AGISIN AT0000A39VH4 Turbo Certificate Long+1.35%	Andritz AG	open-end	4.480 4.500	EUR	+1.35%	-	-	Sep 17, 2026 09:11:35.874
AT0000A3PSB2 Andritz AGISIN AT0000A3PSB2 Call without Cap+2.59%	Andritz AG	Mar 24, 2027	1.570 1.600	EUR	+2.59%	-	-	Sep 17, 2026 09:11:35.874
AT0000A3ST74 Andritz AGISIN AT0000A3ST74 Call without Cap+2.99%	Andritz AG	Mar 24, 2027	1.020 1.050	EUR	+2.99%	-	-	Sep 17, 2026 09:04:29.861
AT0000A3U699 Andritz AGISIN AT0000A3U699 Bonus Certificate with Cap+0.14%	Andritz AG	Sep 22, 2027	79.220 79.420	EUR	+0.14%	-	-	Sep 17, 2026 09:11:35.874
AT0000A3SVH7 Andritz AGISIN AT0000A3SVH7 Factor Certificate Short-2.87%	Andritz AG	open-end	2.690 2.720	EUR	-2.87%	-	-	Sep 17, 2026 09:11:35.874
AT0000A2F8T0 Andritz AGISIN AT0000A2F8T0 Turbo Certificate Long-	Andritz AG	open-end	- -	EUR	-	-	-	-
AT0000A3LG35 Andritz AGISIN AT0000A3LG35 Discount Certificate0.00%	Andritz AG	Sep 23, 2026	59.910 60.060	EUR	0.00%	-	-	Sep 17, 2026 07:15:00.987
AT0000A3PS86 Andritz AGISIN AT0000A3PS86 Call without Cap+1.98%	Andritz AG	Mar 24, 2027	2.560 2.590	EUR	+1.98%	-	-	Sep 17, 2026 09:11:35.874
AT0000A3U277 Andritz AGISIN AT0000A3U277 Put without Cap-3.64%	Andritz AG	Sep 22, 2027	0.250 0.280	EUR	-3.64%	-	-	Sep 17, 2026 09:11:35.874
AT0000A3U4H4 Andritz AGISIN AT0000A3U4H4 Turbo Certificate Long+2.26%	Andritz AG	open-end	2.700 2.720	EUR	+2.26%	-	-	Sep 17, 2026 09:11:35.874

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	98.070 98.260	+0.12%	Zero	Sep 17, 2026 08:36:38.018	CZK
CZ0001006969	St.Dluhopis 6.20 06/16/31	Česká republika	Government	Jun 16, 2031	106.450 106.580	+0.09%	Fixed	Sep 17, 2026 08:45:40.521	CZK
CZ0001007041	St. dl, ČR Float 08/18/43	Česká republika	Government	Aug 18, 2043	95.060 95.530	+0.02%	Zero	Sep 17, 2026 08:36:29.467	CZK
CZ0001007256	St. dluhopis 3,00/33	Česká republika	Government	Mar 03, 2033	88.670 88.920	+0.09%	Fixed	Sep 17, 2026 08:36:44.041	CZK
CZ0001007355	St.Dluhopis 3.6 06/03/36	Česká republika	Government	Jun 03, 2036	86.970 87.190	+0.13%	Fixed	Sep 17, 2026 08:36:42.058	CZK
CZ0001007397	St. dluhopis 4 04/04/44	Česká republika	Government	Apr 04, 2044	82.030 83.040	+0.21%	Fixed	Sep 17, 2026 08:36:34.759	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	93.380 93.590	+0.07%	Fixed	Sep 17, 2026 08:36:42.058	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	99.910 100.000	+0.33%	Fixed	Sep 17, 2026 08:36:45.034	CZK

Funds - Raiffeisengroup emissions

1 to 25 from 235 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%	137.03 EUR	+18.51%	Sep 16, 2026 09:00:00.000
AT0000A015J1	KATHREIN MANDATUM 15	Raiffeisen KAG	USD	Mixed funds	-	5.00%	162.59 USD	-0.09%	Sep 16, 2026 09:00:00.000
AT0000779814	KATHREIN MANDATUM 25-T	Raiffeisen KAG	EUR	Funds of funds	-	5.00%	179.31 EUR	+2.53%	Sep 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%	92.64 EUR	-2.10%	Sep 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	-	0.00%	185.86 EUR	+26.46%	Sep 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%	95.76 EUR	-2.19%	Sep 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 2,479,492 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	11.050	-	-0.45%	-	EUR	Sep 17, 2026 06:49:22.030
DE000BP42JA4	1 X EBAY + 1 X PAYPAL	Turbo certificates	open-end	9.860	-	+0.82%	-	EUR	Sep 17, 2026 06:03:10.409
DE000DZG92Z7	1&1 AG	Turbo certificates	open-end	17.500	17.650	+3.14%	-	EUR	Sep 17, 2026 08:42:46.570
DE000PA0NYS5	1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC.	Turbo certificates	open-end	10.840	-	-0.28%	-	EUR	Sep 17, 2026 06:55:48.477
DE000PB82FX0	1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC.	Turbo certificates	open-end	6.660	-	-0.30%	-	EUR	Sep 17, 2026 06:11:41.018
DE000DDU7NK3	1&1 AG	Turbo certificates	open-end	1.190	1.210	+0.85%	-	EUR	Sep 17, 2026 06:36:34.181
DE000JJ7JFG1	1&1 AG	Turbo certificates	open-end	0.470	-	-2.04%	-	EUR	Sep 17, 2026 07:41:25.191
DE000HG0ETT6	0,4638XCHEVRON CORP.	Turbo certificates	open-end	3.540	-	-1.40%	-	EUR	Sep 17, 2026 06:49:45.293
DE000PE1LFS2	1&1 AG	Turbo certificates	open-end	1.370	-	0.00%	-	EUR	Sep 16, 2026 16:16:58.192
DE000SQ1VAH8	1&1 AG	Turbo certificates	open-end	13.480	-	+0.45%	-	EUR	Sep 17, 2026 07:19:57.910
DE000SQ3BZ99	1&1 AG	Turbo certificates	open-end	12.870	-	+0.79%	-	EUR	Sep 17, 2026 08:12:31.799
DE000SQ6KTQ1	1&1 AG	Turbo certificates	open-end	14.650	-	+0.90%	-	EUR	Sep 17, 2026 07:40:19.190
DE000SV33MP7	1&1 AG	Turbo certificates	open-end	13.390	-	+0.68%	-	EUR	Sep 17, 2026 08:11:37.774
DE000SV24U35	1&1 AG	Turbo certificates	open-end	12.450	-	0.00%	-	EUR	Sep 17, 2026 07:15:00.572
DE000SV24U27	1&1 AG	Turbo certificates	open-end	13.030	-	0.00%	-	EUR	Sep 17, 2026 07:15:00.572
DE000SV24U01	1&1 AG	Turbo certificates	open-end	15.320	-	-0.07%	-	EUR	Sep 17, 2026 07:14:59.078
DE000SV24WW1	1&1 AG	Turbo certificates	open-end	15.190	-	-0.13%	-	EUR	Sep 17, 2026 07:15:16.080
DE000SV24WX9	1&1 AG	Turbo certificates	open-end	14.010	-	-0.14%	-	EUR	Sep 17, 2026 07:15:16.080
DE000MB5KSE4	1&1 AG	Turbo certificates	open-end	1.470	1.490	+1.39%	-	EUR	Sep 17, 2026 08:43:03.932
DE000MB6SHQ2	1&1 AG	Turbo certificates	open-end	1.360	1.380	+1.50%	-	EUR	Sep 17, 2026 08:32:21.946

Bonds - Other emissions

1 to 25 from 27,032 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
XS1709374497	2I RETE1.608BD27	2i Rete Gas S.p.A.	companies	Oct 31, 2027	97.88 98.44	+0.02%	Fixed	Sep 16, 2026 15:45:00.019	EUR
XS0104440986	3I GR5TN32	3i Group PLC	companies	Dec 03, 2032	99.25 102.46	+0.54%	Fixed	Sep 16, 2026 15:35:07.488	GBP
XS2178611526	3I GROU3.7540	3i Group PLC	companies	Jun 05, 2040	75.14 75.45	+0.27%	Fixed	Sep 17, 2026 08:36:30.518	GBP
XS2626289222	3I GROU4.875NT29	3i Group PLC	companies	Jun 14, 2029	101.80 102.07	-0.07%	Fixed	Sep 17, 2026 08:34:59.326	EUR
US88579YBC49	3M3.62528	3M Co.	companies	Sep 14, 2028	97.48 97.58	+0.17%	Fixed	Sep 17, 2026 08:31:41.614	USD
US88579YBQ35	3M4.8NT30	3M Co.	companies	Mar 15, 2030	98.52 98.80	-0.00%	Fixed	Sep 17, 2026 08:31:59.262	USD
XS3460878203	3M4.1BD34	3M Co.	companies	Sep 10, 2034	97.59 97.74	-0.04%	Fixed	Sep 17, 2026 08:35:38.907	EUR
US88579YAZ43	3M3.625B47	3M Co.	companies	Oct 15, 2047	69.58 70.27	+0.30%	Fixed	Sep 17, 2026 08:31:35.688	USD
US88579YBJ91	3M2.37529	3M Co.	companies	Aug 26, 2029	92.51 92.76	-0.02%	Fixed	Sep 17, 2026 08:31:04.302	USD
XS1421915049	3M1.5BD31	3M Co.	companies	Jun 02, 2031	89.14 89.41	-0.06%	Fixed	Sep 17, 2026 08:36:14.075	EUR
XS3460877650	3M3.5BD28	3M Co.	companies	Sep 10, 2028	99.43 99.49	-0.06%	Fixed	Sep 17, 2026 08:36:15.531	EUR
XS1136406342	3M1.5MTN26	3M Co.	companies	Nov 09, 2026	99.76 99.91	+0.06%	Fixed	Sep 17, 2026 08:34:19.373	EUR
US88579YBD22	3M448	3M Co.	companies	Sep 14, 2048	73.66 74.39	+0.19%	Fixed	Sep 17, 2026 08:31:41.614	USD
US88579YBK64	3M3.2549	3M Co.	companies	Aug 26, 2049	64.07 65.02	-0.30%	Fixed	Sep 17, 2026 08:31:04.302	USD
US88579YAY77	3M2.875B27	3M Co.	companies	Oct 15, 2027	97.98 98.32	-0.02%	Fixed	Sep 17, 2026 08:30:52.293	USD
US88579YBR18	3M5.15NT35	3M Co.	companies	Mar 15, 2035	96.80 97.15	+0.08%	Fixed	Sep 17, 2026 08:31:59.262	USD
US88579YBG52	3M3.37529	3M Co.	companies	Mar 01, 2029	96.00 96.21	+0.12%	Fixed	Sep 17, 2026 08:32:19.407	USD
XS3460877734	3M3.9BD31	3M Co.	companies	Sep 10, 2031	98.60 98.75	-0.07%	Fixed	Sep 17, 2026 08:35:38.907	EUR
US88579YBN04	3M3.0530	3M Co.	companies	Apr 15, 2030	92.90 93.09	+0.20%	Fixed	Sep 17, 2026 08:30:45.990	USD
XS1234373733	3M1.75MTN30	3M Co.	companies	May 15, 2030	92.50 92.66	0.00%	Fixed	Sep 17, 2026 08:36:18.674	EUR
USU81522AE14	7ELEVEN1.831	7-Eleven Inc.	companies	Feb 10, 2031	85.42 85.67	+0.06%	Fixed	Sep 17, 2026 08:32:12.990	USD
USU81522AG61	7ELEVEN2.851	7-Eleven Inc.	companies	Feb 10, 2051	55.48 56.13	-0.14%	Fixed	Sep 17, 2026 08:45:05.738	USD
USU81522AF88	7ELEVEN2.541	7-Eleven Inc.	companies	Feb 10, 2041	64.25 65.16	-0.24%	Fixed	Sep 17, 2026 08:30:38.386	USD
USU81522AD31	7ELEVEN1.328	7-Eleven Inc.	companies	Feb 10, 2028	94.91 94.93	+0.06%	Fixed	Sep 17, 2026 08:32:12.990	USD

Funds - Other emissions

Fund type

Funds issuer

Sector

Currency

Payout

Country/region

Year Performance

1 to 25 from 97,486 results

ISIN	Name	CUR	Product type	Min. invest.amount	Max. entry fee	Sector	Price	Year Performance	Last update UTC
IE00B5L18K22	-	EUR	Equity Fund	-	0.00%	-	12.80	-	Sep 15, 2026 09:00:00.000
LU0994379872	-	USD	Fixed interest funds	10,000,000.00	0.00%	-	99.88	-	Sep 15, 2026 09:00:00.000
LU1570401890	-	EUR	Equity Fund	-	5.00%	-	-	-	-
LU1945299458	-	EUR	Fixed interest funds	-	0.00%	-	104.59	-	Sep 15, 2026 09:00:00.000
LU2097822782	-	USD	-	-	2.00%	-	-	-	-
LU2097828805	-	USD	-	-	2.00%	-	-	-	-
LU2097828557	-	USD	-	-	2.00%	-	-	-	-
LU2097822436	-	EUR	-	-	2.00%	-	-	-	-
LU2168561392	-	EUR	Fixed interest funds	-	2.00%	-	-	-	-
LU2168561988	-	EUR	Fixed interest funds	-	2.00%	-	-	-	-
LU2097822865	-	USD	-	-	2.00%	-	-	-	-
LU2097828474	-	EUR	-	-	2.00%	-	-	-	-
LU2245634774	-	USD	Fixed interest funds	35,000.00	3.00%	-	-	-	-
LU2240827894	-	EUR	Equity Fund	-	2.00%	-	-	-	-
LU2240827464	-	EUR	Equity Fund	-	2.00%	-	-	-	-
LU2332973648	-	USD	-	-	2.00%	-	-	-	-
LU2332522809	-	EUR	-	-	2.00%	-	-	-	-
LU2240827621	-	USD	Equity Fund	-	2.00%	-	-	-	-
LU2622500598	-	EUR	Equity Fund	-	2.00%	-	-	-	-
LU2637786422	-	EUR	Mixed funds	-	2.00%	-	-	-	-
LU2622195936	-	EUR	Fixed interest funds	-	2.00%	-	-	-	-
LU2622199920	-	USD	Fixed interest funds	-	2.00%	-	-	-	-
LU2624589037	-	EUR	Equity Fund	-	2.00%	-	-	-	-
LU2624588815	-	EUR	Equity Fund	-	2.00%	-	-	-	-
LU2637786778	-	USD	Mixed funds	-	2.00%	-	-	-	-

Total pages found: 195

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