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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

2,901 to 2,925 from 3,261 results

ISIN	Underlying/ name	Maturity date	Bid Ask	CUR	Diff. %	Participa-\|BR\|tion	Capital protection amount	Last update UTC
AT0000A2PD43 Verbund AGISIN AT0000A2PD43 Factor Certificate Long+2.62%	Verbund AG	open-end	3.520 3.540	EUR	+2.62%	-	-	Jun 03, 2026 08:49:34.011
AT0000A3U442 Verbund AGISIN AT0000A3U442 Discount Certificate+0.88%	Verbund AG	Sep 22, 2027	53.490 53.760	EUR	+0.88%	-	-	Jun 03, 2026 09:01:33.693
AT0000A3KGR4 Verbund AGISIN AT0000A3KGR4 Call without Cap+15.38%	Verbund AG	Sep 23, 2026	0.210 0.240	EUR	+15.38%	-	-	Jun 03, 2026 09:01:33.693
AT0000A3M9Q4 Verbund AGISIN AT0000A3M9Q4 Bonus Certificate with Cap+0.81%	Verbund AG	Sep 23, 2026	71.750 72.110	EUR	+0.81%	-	-	Jun 03, 2026 09:01:33.693
AT0000A36CT5 Verbund AGISIN AT0000A36CT5 Factor Certificate Long+4.11%	Verbund AG	open-end	3.030 3.050	EUR	+4.11%	-	-	Jun 03, 2026 09:01:33.693
AT0000A3PUH5 Verbund AGISIN AT0000A3PUH5 Call without Cap+8.70%	Verbund AG	Mar 24, 2027	0.110 0.140	EUR	+8.70%	-	-	Jun 03, 2026 09:01:31.439
AT0000A2Z1V7 Verbund AGISIN AT0000A2Z1V7 Factor Certificate Short-4.10%	Verbund AG	open-end	4.890 4.930	EUR	-4.10%	-	-	Jun 03, 2026 09:01:33.693
AT0000A3Q2Z6 Verbund AGISIN AT0000A3Q2Z6 Barrier Reverse Convertible Bonds+0.83%	Verbund AG	Mar 24, 2027	100.510 100.910	EUR	+0.83%	-	-	Jun 03, 2026 07:16:52.615
AT0000A3A0S3 Verbund AGISIN AT0000A3A0S3 Turbo Certificate Short-2.27%	Verbund AG	open-end	3.440 3.460	EUR	-2.27%	-	-	Jun 03, 2026 08:49:34.011
AT0000A3U1S7 Verbund AGISIN AT0000A3U1S7 Call without Cap+8.06%	Verbund AG	Sep 22, 2027	0.320 0.350	EUR	+8.06%	-	-	Jun 03, 2026 09:01:33.741
AT0000A3LJK1 Verbund AGISIN AT0000A3LJK1 Turbo Certificate Short-6.20%	Verbund AG	open-end	1.200 1.220	EUR	-6.20%	-	-	Jun 03, 2026 08:49:34.011
AT0000A2PDH3 Verbund AGISIN AT0000A2PDH3 Factor Certificate Short-2.44%	Verbund AG	open-end	1.990 2.000	EUR	-2.44%	-	-	Jun 03, 2026 08:49:34.011
AT0000A3LHH1 Verbund AGISIN AT0000A3LHH1 Discount Certificate+1.34%	Verbund AG	Sep 23, 2026	59.240 59.540	EUR	+1.34%	-	-	Jun 03, 2026 09:01:33.693
AT0000A3R7L4 Verbund AGISIN AT0000A3R7L4 Reverse Convertible Bond+0.98%	Verbund AG	Mar 24, 2027	100.230 100.730	EUR	+0.98%	-	-	Jun 03, 2026 07:16:34.319
AT0000A3A0P9 Verbund AGISIN AT0000A3A0P9 Turbo Certificate Short-3.60%	Verbund AG	open-end	2.130 2.150	EUR	-3.60%	-	-	Jun 03, 2026 09:01:33.693
AT0000A3P4F5 Verbund AGISIN AT0000A3P4F5 Reverse Convertible Bond-0.63%	Verbund AG	Sep 23, 2026	103.820 104.320	EUR	-0.63%	-	-	Jun 02, 2026 07:17:14.002
AT0000A2RR03 Verbund AGISIN AT0000A2RR03 Factor Certificate Short-4.30%	Verbund AG	open-end	0.440 0.450	EUR	-4.30%	-	-	Jun 03, 2026 09:01:33.693
AT0000A3PUE2 Verbund AGISIN AT0000A3PUE2 Call without Cap+8.60%	Verbund AG	Mar 24, 2027	0.490 0.520	EUR	+8.60%	-	-	Jun 03, 2026 09:01:33.693
AT0000A311U1 Verbund AGISIN AT0000A311U1 Factor Certificate Short-5.65%	Verbund AG	open-end	1.660 1.680	EUR	-5.65%	-	-	Jun 03, 2026 09:01:33.693
AT0000A39XV1 Verbund AGISIN AT0000A39XV1 Turbo Certificate Long+8.33%	Verbund AG	open-end	1.030 1.050	EUR	+8.33%	-	-	Jun 03, 2026 09:01:31.439
AT0000A3PW98 Verbund AGISIN AT0000A3PW98 Put without Cap-5.03%	Verbund AG	Mar 24, 2027	0.930 0.960	EUR	-5.03%	-	-	Jun 03, 2026 09:01:33.693
AT0000A2G5F4 Verbund AGISIN AT0000A2G5F4 Turbo Certificate Long-	Verbund AG	open-end	- -	EUR	-	-	-	-
AT0000A3CMY5 Verbund AGISIN AT0000A3CMY5 Turbo Certificate Long+4.94%	Verbund AG	open-end	1.690 1.710	EUR	+4.94%	-	-	Jun 03, 2026 08:49:34.011
AT0000A3P3X0 Verbund AGISIN AT0000A3P3X0 Put without Cap-10.17%	Verbund AG	Sep 23, 2026	0.250 0.280	EUR	-10.17%	-	-	Jun 03, 2026 09:01:33.693
AT0000A3Q4G2 Verbund AGISIN AT0000A3Q4G2 Bonus Certificate with Cap+1.31%	Verbund AG	Mar 24, 2027	64.700 65.020	EUR	+1.31%	-	-	Jun 03, 2026 09:01:33.693

Bonds - Raiffeisenbank emissions

1 to 25 from 36 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
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	101.730 101.850	+0.01%	Zero	Jun 03, 2026 08:35:00.876	CZK
CZ0001006969	St.Dluhopis 6.20 06/16/31	Česká republika	Government	Jun 16, 2031	108.210 108.450	-0.06%	Fixed	Jun 03, 2026 08:45:39.800	CZK
CZ0001007041	St. dl, ČR Float 08/18/43	Česká republika	Government	Aug 18, 2043	94.600 95.120	-0.05%	Zero	Jun 03, 2026 08:34:47.438	CZK
CZ0001007256	St. dluhopis 3,00/33	Česká republika	Government	Mar 03, 2033	90.950 91.110	+0.00%	Fixed	Jun 03, 2026 08:35:05.333	CZK
CZ0001007355	St.Dluhopis 3.6 06/03/36	Česká republika	Government	Jun 03, 2036	90.600 90.830	-0.08%	Fixed	Jun 03, 2026 08:35:09.540	CZK
CZ0001007397	St. dluhopis 4 04/04/44	Česká republika	Government	Apr 04, 2044	86.290 87.140	+0.42%	Fixed	Jun 03, 2026 08:34:47.395	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	96.810 97.070	-0.14%	Fixed	Jun 03, 2026 08:35:06.336	CZK
CZ0001007512	St. Dluhopis Float 06/14/38	Česká republika	Government	Jun 14, 2038	- -	-	Variable	-	CZK

Funds - Raiffeisengroup emissions

1 to 25 from 233 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%	136.15 EUR	+25.97%	Jun 02, 2026 09:00:00.000
AT0000A015J1	KATHREIN MANDATUM 15	Raiffeisen KAG	USD	Mixed funds	-	5.00%	165.21 USD	+5.75%	Jun 02, 2026 09:00:00.000
AT0000779814	KATHREIN MANDATUM 25-T	Raiffeisen KAG	EUR	Funds of funds	-	5.00%	181.18 EUR	+6.11%	Jun 02, 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%	93.98 EUR	-2.09%	Jun 02, 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%	217.23 EUR	+64.06%	Jun 02, 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%	98.13 EUR	+0.30%	Jun 02, 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 2,399,619 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	11.910	-	+1.29%	-	EUR	Jun 03, 2026 07:17:38.147
DE000BP42JA4	1 X EBAY + 1 X PAYPAL	Turbo certificates	open-end	9.000	-	+1.01%	-	EUR	Jun 03, 2026 06:04:07.361
DE000DZG92Z7	1&1 AG	Turbo certificates	open-end	17.300	17.450	+1.65%	-	EUR	Jun 03, 2026 08:42:06.840
DE000PA0NYS5	1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC.	Turbo certificates	open-end	11.710	-	+0.69%	-	EUR	Jun 03, 2026 07:26:27.267
DE000PB82FX0	1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC.	Turbo certificates	open-end	7.660	-	+0.93%	-	EUR	Jun 03, 2026 06:27:02.967
DE000DDU7NK3	1&1 AG	Turbo certificates	open-end	1.230	1.250	+1.65%	-	EUR	Jun 03, 2026 06:40:00.219
DE000CU472F3	10Y T-NOTE FUTURE (ZN) - CBE/202606	Turbo certificates	open-end	5.170	5.180	+2.59%	-	EUR	Jun 03, 2026 08:14:39.198
DE000CU5JHZ3	10Y T-NOTE FUTURE (ZN) - CBE/202606	Turbo certificates	open-end	6.240	6.250	+2.14%	-	EUR	Jun 03, 2026 08:14:06.809
DE000CU5WVJ1	10Y T-NOTE FUTURE (ZN) - CBE/202606	Turbo certificates	open-end	6.630	6.640	+2.48%	-	EUR	Jun 03, 2026 07:54:32.000
DE000SB2DLD7	10Y T-NOTE FUTURE (ZN) - CBE/202606	Turbo certificates	open-end	15.980	15.990	+0.89%	-	EUR	Jun 03, 2026 06:34:55.696
DE000SB33BL1	10Y T-NOTE FUTURE (ZN) - CBE/202606	Turbo certificates	open-end	17.230	17.240	+0.88%	-	EUR	Jun 03, 2026 06:59:38.302
DE000JJ7JFG1	1&1 AG	Turbo certificates	open-end	0.520	-	-1.85%	-	EUR	Jun 03, 2026 08:11:58.352
DE000SF77LG8	10Y T-NOTE FUTURE (ZN) - CBE/202606	Turbo certificates	open-end	3.440	3.450	+4.59%	-	EUR	Jun 03, 2026 06:56:54.039
DE000SF5ZDR6	10Y T-NOTE FUTURE (ZN) - CBE/202606	Turbo certificates	open-end	4.580	4.590	+3.41%	-	EUR	Jun 03, 2026 07:51:16.320
DE000SF5ZDT2	10Y T-NOTE FUTURE (ZN) - CBE/202606	Turbo certificates	open-end	5.290	5.300	+2.73%	-	EUR	Jun 03, 2026 07:19:58.688
DE000SF5ZDY2	10Y T-NOTE FUTURE (ZN) - CBE/202606	Turbo certificates	open-end	7.500	7.510	+2.19%	-	EUR	Jun 03, 2026 07:56:35.340
DE000SF575U3	10Y T-NOTE FUTURE (ZN) - CBE/202606	Turbo certificates	open-end	21.200	21.210	+0.71%	-	EUR	Jun 03, 2026 08:07:26.032
DE000SF9E5P9	10Y T-NOTE FUTURE (ZN) - CBE/202606	Turbo certificates	open-end	7.610	7.620	+2.02%	-	EUR	Jun 03, 2026 07:22:28.374
DE000HG0ETT6	0,4638XCHEVRON CORP.	Turbo certificates	open-end	2.650	-	-0.38%	-	EUR	Jun 03, 2026 06:55:31.708
DE000SH7MFD3	10Y T-NOTE FUTURE (ZN) - CBE/202606	Turbo certificates	open-end	2.060	2.070	-8.04%	-	EUR	Jun 03, 2026 08:24:54.254

Bonds - Other emissions

1 to 25 from 26,598 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	97.98 98.39	+0.07%	Fixed	Jun 02, 2026 15:45:00.016	EUR
XS1571982468	2I RETE1.75MTN26	2i Rete Gas S.p.A.	companies	Aug 28, 2026	99.77 100.23	-0.02%	Fixed	Jun 02, 2026 15:45:00.013	EUR
XS2178611526	3I GROU3.7540	3i Group PLC	companies	Jun 05, 2040	76.86 77.10	-0.15%	Fixed	Jun 03, 2026 08:34:39.895	GBP
XS0104440986	3I GR5TN32	3i Group PLC	companies	Dec 03, 2032	100.95 104.59	+0.23%	Fixed	Jun 02, 2026 15:35:09.297	GBP
XS2626289222	3I GROU4.875NT29	3i Group PLC	companies	Jun 14, 2029	103.59 103.83	-0.05%	Fixed	Jun 03, 2026 08:35:23.410	EUR
XS1136406342	3M1.5MTN26	3M Co.	companies	Nov 09, 2026	99.46 99.59	+0.00%	Fixed	Jun 03, 2026 08:34:25.124	EUR
US88579YBD22	3M448	3M Co.	companies	Sep 14, 2048	78.03 79.11	-0.62%	Fixed	Jun 03, 2026 08:33:30.726	USD
US88579YBJ91	3M2.37529	3M Co.	companies	Aug 26, 2029	93.45 93.60	-0.13%	Fixed	Jun 03, 2026 08:32:59.015	USD
US88579YAZ43	3M3.625B47	3M Co.	companies	Oct 15, 2047	74.10 74.88	-0.31%	Fixed	Jun 03, 2026 08:33:32.029	USD
XS1421915049	3M1.5BD31	3M Co.	companies	Jun 02, 2031	91.13 91.48	-0.19%	Fixed	Jun 03, 2026 08:36:35.413	EUR
US88579YBQ35	3M4.8NT30	3M Co.	companies	Mar 15, 2030	100.59 100.68	+0.02%	Fixed	Jun 03, 2026 08:33:51.429	USD
XS1234373733	3M1.75MTN30	3M Co.	companies	May 15, 2030	94.21 94.46	-0.08%	Fixed	Jun 03, 2026 08:36:32.448	EUR
US88579YBK64	3M3.2549	3M Co.	companies	Aug 26, 2049	68.23 68.92	-0.78%	Fixed	Jun 03, 2026 08:32:59.678	USD
US88579YBC49	3M3.62528	3M Co.	companies	Sep 14, 2028	98.46 98.74	-0.07%	Fixed	Jun 03, 2026 08:33:30.726	USD
US88579YBR18	3M5.15NT35	3M Co.	companies	Mar 15, 2035	100.66 101.22	-0.34%	Fixed	Jun 03, 2026 08:33:51.429	USD
US88579YAY77	3M2.875B27	3M Co.	companies	Oct 15, 2027	98.15 98.25	+0.02%	Fixed	Jun 03, 2026 08:32:06.574	USD
US88579YBN04	3M3.0530	3M Co.	companies	Apr 15, 2030	94.36 94.75	-0.03%	Fixed	Jun 03, 2026 08:31:44.566	USD
US88579YBG52	3M3.37529	3M Co.	companies	Mar 01, 2029	97.09 97.32	-0.00%	Fixed	Jun 03, 2026 08:34:08.038	USD
XS1417876163	4FINANCE11.25NT25	4Finance S.A.	companies	May 23, 2028	102.00 102.60	0.00%	Fixed	Jun 03, 2026 08:31:18.171	EUR
USU81522AE14	7ELEVEN1.831	7-Eleven Inc.	companies	Feb 10, 2031	86.64 86.92	-0.13%	Fixed	Jun 03, 2026 08:34:02.218	USD
USU81522AG61	7ELEVEN2.851	7-Eleven Inc.	companies	Feb 10, 2051	58.82 59.09	-0.80%	Fixed	Jun 03, 2026 08:45:10.164	USD
USU81522AF88	7ELEVEN2.541	7-Eleven Inc.	companies	Feb 10, 2041	66.96 67.66	-0.28%	Fixed	Jun 03, 2026 08:31:58.181	USD
USU81522AD31	7ELEVEN1.328	7-Eleven Inc.	companies	Feb 10, 2028	94.72 94.73	0.00%	Fixed	Jun 03, 2026 08:33:56.448	USD
XS3183180937	888 ACQU	888 Acquisitions Ltd.	companies	Sep 30, 2031	95.62 96.62	-0.02%	Fixed	Jun 03, 2026 08:34:37.380	EUR

Funds - Other emissions

Fund type

Funds issuer

Sector

Currency

Payout

Country/region

Year Performance

1 to 25 from 94,835 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%	-	-	-	-
DE000A3D7559	1 Bona Futura - -A EUR DIS	EUR	Funds of funds	-	5.00%	-	61.49	+17.86%	Jun 02, 2026 09:00:00.000
DE000A40HQD6	1. PS Stiftungsfonds - C EUR DIS	EUR	Funds of funds	-	0.00%	-	55.09	-	Jun 01, 2026 09:00:00.000
DE000A40HQC8	1. PS Stiftungsfonds - P EUR DIS	EUR	Funds of funds	-	4.00%	-	53.89	-	Jun 01, 2026 09:00:00.000
DE000A40HQE4	1. PS Stiftungsfonds - S EUR DIS	EUR	Funds of funds	-	0.00%	-	53.91	-	Jun 01, 2026 09:00:00.000
LU0041780841	1618 Investment Bond Dollar - USD ACC	USD	Fixed interest funds	-	0.00%	-	264.61	+3.53%	May 29, 2026 09:00:00.000
LU0041781229	1618 Investment Bond Euro - EUR ACC	EUR	Fixed interest funds	-	0.00%	-	220.95	+1.33%	May 29, 2026 09:00:00.000
LU0041782110	1618 Investment Funds - Short Term Dolla	USD	Fixed interest funds	-	0.00%	-	266.25	+3.34%	May 29, 2026 09:00:00.000
LU0041782896	1618 Investment Funds - Short Term Euro	EUR	Fixed interest funds	-	0.00%	-	173.64	+0.68%	May 29, 2026 09:00:00.000
LU0229465447	1618 Investment Funds - World Balanced -	EUR	Mixed funds	-	0.00%	-	121.24	+14.93%	May 29, 2026 09:00:00.000
LU0781544209	1618 Investment Funds - World Balanced -	USD	Mixed funds	-	0.00%	-	176.94	+17.71%	May 29, 2026 09:00:00.000
LU0781543730	1618 Investment World Equity - EUR ACC H	EUR	Mixed funds	-	0.00%	-	227.14	+19.23%	May 29, 2026 09:00:00.000
LU0781543144	1618 Investment World Equity - USD ACC	USD	Equity Fund	-	0.00%	-	292.77	+22.27%	May 29, 2026 09:00:00.000
CH0048604141	1741 CH Mid-Small-Cap-Index Active Plus	CHF	Equity Fund	-	0.00%	-	395.06	+5.24%	Jun 01, 2026 09:00:00.000
CH0360679754	1742 CH Mid-Small-Cap-Index Active Plus	CHF	Equity Fund	-	0.00%	-	111.91	+5.02%	Jun 01, 2026 09:00:00.000
LU0151488029	1822-Struktur Chance - EUR DIS	EUR	Funds of funds	-	3.40%	-	115.94	+17.56%	Jun 02, 2026 09:00:00.000
LU0151488458	1822-Struktur Chance Plus - EUR DIS	EUR	Funds of funds	-	3.90%	-	172.58	+20.00%	Jun 02, 2026 09:00:00.000
LU0151486320	1822-Struktur Ertrag Plus - EUR DIS	EUR	Funds of funds	-	2.40%	-	49.97	+7.72%	Jun 02, 2026 09:00:00.000
LU0151487302	1822-Struktur Wachstum - EUR DIS	EUR	Funds of funds	-	2.90%	-	61.69	+13.15%	Jun 02, 2026 09:00:00.000
DE000A2DJVS7	1842 Fundament - EUR DIS	EUR	Funds of funds	-	2.50%	-	57.60	+6.63%	Jun 02, 2026 09:00:00.000
DE000A2DJVR9	1842 Potential - EUR DIS	EUR	Funds of funds	-	5.00%	-	69.99	+9.91%	Jun 02, 2026 09:00:00.000
DE000DK2J8A9	1842 Vermögen flexibel - EUR DIS	EUR	Funds of funds	-	0.00%	-	94.97	+3.49%	Jun 02, 2026 09:00:00.000
DE000DK2J8B7	1842 Vermögen offensiv - EUR DIS	EUR	Funds of funds	-	0.00%	-	157.68	+19.94%	Jun 02, 2026 09:00:00.000
LU0326731121	1A Global Value - EUR ACC	EUR	Mixed funds	-	5.00%	-	14.73	+16.90%	Jun 01, 2026 09:00:00.000
US92864M3016	2x Bitcoin Strategy ETF - USD DIS	USD	Money market funds	-	-	-	13.91	-69.99%	Jun 02, 2026 20:00:01.195

Total pages found: 197

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