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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

1,726 to 1,750 from 3,339 results

ISIN	Underlying/ name	Maturity date	Bid Ask	CUR	Diff. %	Participa-\|BR\|tion	Capital protection amount	Last update UTC
AT0000A3Q3N0 Lenzing AGISIN AT0000A3Q3N0 Bonus Certificate with Cap+0.04%	Lenzing AG	Sep 23, 2026	28.200 28.340	EUR	+0.04%	-	-	Jul 27, 2026 12:44:52.570
AT0000A3EQG9 Lenzing AGISIN AT0000A3EQG9 Factor Certificate Long-2.70%	Lenzing AG	open-end	1.430 1.450	EUR	-2.70%	-	-	Jul 27, 2026 12:44:52.570
AT0000A3LGU6 Lenzing AGISIN AT0000A3LGU6 Discount Certificate-0.70%	Lenzing AG	Sep 23, 2026	24.820 24.940	EUR	-0.70%	-	-	Jul 27, 2026 12:59:10.311
AT0000A3R5W5 Lenzing AGISIN AT0000A3R5W5 Call without Cap-3.88%	Lenzing AG	Mar 24, 2027	0.480 0.510	EUR	-3.88%	-	-	Jul 27, 2026 12:59:10.311
AT0000A3KHN1 Lenzing AGISIN AT0000A3KHN1 Put without Cap-	Lenzing AG	Sep 23, 2026	- -	EUR	-	-	-	-
AT0000A3Q523 Lenzing AGISIN AT0000A3Q523 Reverse Convertible Bond-0.45%	Lenzing AG	Sep 23, 2026	106.090 106.590	EUR	-0.45%	-	-	Jul 27, 2026 07:38:41.992
AT0000A3M8S2 Lenzing AGISIN AT0000A3M8S2 Bonus Certificate with Cap-0.68%	Lenzing AG	Sep 23, 2026	24.820 -	EUR	-0.68%	-	-	Jul 27, 2026 12:59:10.311
AT0000A3PT44 Lenzing AGISIN AT0000A3PT44 Call without Cap-3.28%	Lenzing AG	Mar 24, 2027	0.280 0.310	EUR	-3.28%	-	-	Jul 27, 2026 12:59:10.311
AT0000A3U3K0 Lenzing AGISIN AT0000A3U3K0 Discount Certificate-0.40%	Lenzing AG	Sep 22, 2027	22.320 22.430	EUR	-0.40%	-	-	Jul 27, 2026 12:59:10.311
AT0000A3R6N2 Lenzing AGISIN AT0000A3R6N2 Put without Cap-	Lenzing AG	Sep 23, 2026	- -	EUR	-	-	-	-
AT0000A2PCT0 Lenzing AGISIN AT0000A2PCT0 Factor Certificate Long-2.63%	Lenzing AG	open-end	0.180 0.190	EUR	-2.63%	-	-	Jul 27, 2026 12:44:52.570
AT0000A3R7D1 Lenzing AGISIN AT0000A3R7D1 Reverse Convertible Bond-0.29%	Lenzing AG	Mar 24, 2027	107.990 108.490	EUR	-0.29%	-	-	Jul 27, 2026 07:38:28.674
AT0000A3Q5U0 Lenzing AGISIN AT0000A3Q5U0 Barrier Reverse Convertible Bonds-	Lenzing AG	Mar 24, 2027	- -	EUR	-	-	-	-
AT0000A3U6G1 Lenzing AGISIN AT0000A3U6G1 Bonus Certificate with Cap-0.36%	Lenzing AG	Sep 22, 2027	25.000 25.130	EUR	-0.36%	-	-	Jul 27, 2026 12:59:10.311
AT0000A36CP3 Lenzing AGISIN AT0000A36CP3 Factor Certificate Long0.00%	Lenzing AG	open-end	0.200 0.210	EUR	0.00%	-	-	Jul 27, 2026 12:44:52.570
AT0000A3PVG5 Lenzing AGISIN AT0000A3PVG5 Put without Cap-	Lenzing AG	Sep 23, 2026	- -	EUR	-	-	-	-
AT0000A3U103 Lenzing AGISIN AT0000A3U103 Call without Cap-2.25%	Lenzing AG	Sep 22, 2027	0.420 0.450	EUR	-2.25%	-	-	Jul 27, 2026 12:59:10.311
AT0000A3Q3P5 Lenzing AGISIN AT0000A3Q3P5 Bonus Certificate with Cap-	Lenzing AG	Sep 23, 2026	- -	EUR	-	-	-	-
AT0000A3LLT8 Lenzing AGISIN AT0000A3LLT8 Barrier Reverse Convertible Bonds-	Lenzing AG	Sep 23, 2026	- -	EUR	-	-	-	-
AT0000A3R5X3 Lenzing AGISIN AT0000A3R5X3 Call without Cap-4.94%	Lenzing AG	Mar 24, 2027	0.370 0.400	EUR	-4.94%	-	-	Jul 27, 2026 12:59:10.311
AT0000A3KFE4 Lenzing AGISIN AT0000A3KFE4 Call without Cap-	Lenzing AG	Sep 23, 2026	- -	EUR	-	-	-	-
AT0000A3HVZ2 Lenzing AGISIN AT0000A3HVZ2 Factor Certificate Long-3.02%	Lenzing AG	open-end	1.590 1.620	EUR	-3.02%	-	-	Jul 27, 2026 12:59:10.311
AT0000A3KHP6 Lenzing AGISIN AT0000A3KHP6 Put without Cap-	Lenzing AG	Sep 23, 2026	- -	EUR	-	-	-	-
AT0000A3Q531 Lenzing AGISIN AT0000A3Q531 Reverse Convertible Bond-0.41%	Lenzing AG	Mar 24, 2027	104.350 104.850	EUR	-0.41%	-	-	Jul 27, 2026 07:38:41.992
AT0000A3LGS0 Lenzing AGISIN AT0000A3LGS0 Discount Certificate-0.45%	Lenzing AG	Sep 23, 2026	24.530 24.650	EUR	-0.45%	-	-	Jul 27, 2026 12:59:10.311

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	100.710 100.910	+0.71%	Zero	Jul 27, 2026 13:03:28.728	CZK
CZ0001006969	St.Dluhopis 6.20 06/16/31	Česká republika	Government	Jun 16, 2031	107.670 107.820	+0.44%	Fixed	Jul 27, 2026 12:56:53.226	CZK
CZ0001007041	St. dl, ČR Float 08/18/43	Česká republika	Government	Aug 18, 2043	94.880 95.370	-0.04%	Zero	Jul 27, 2026 13:03:04.775	CZK
CZ0001007256	St. dluhopis 3,00/33	Česká republika	Government	Mar 03, 2033	90.280 90.560	+0.51%	Fixed	Jul 27, 2026 13:03:28.560	CZK
CZ0001007355	St.Dluhopis 3.6 06/03/36	Česká republika	Government	Jun 03, 2036	89.870 90.140	+0.80%	Fixed	Jul 27, 2026 13:03:25.055	CZK
CZ0001007397	St. dluhopis 4 04/04/44	Česká republika	Government	Apr 04, 2044	85.610 87.020	+0.78%	Fixed	Jul 27, 2026 13:03:06.221	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	95.890 96.130	+0.74%	Fixed	Jul 27, 2026 13:03:24.043	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	102.860 103.160	+0.76%	Fixed	Jul 27, 2026 13:03:27.681	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%	135.74 EUR	+21.75%	Jul 24, 2026 09:00:00.000
AT0000A015J1	KATHREIN MANDATUM 15	Raiffeisen KAG	USD	Mixed funds	-	5.00%	163.80 USD	+3.47%	Jul 24, 2026 09:00:00.000
AT0000779814	KATHREIN MANDATUM 25-T	Raiffeisen KAG	EUR	Funds of funds	-	5.00%	180.73 EUR	+4.80%	Jul 24, 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%	94.19 EUR	+0.56%	Jul 24, 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%	195.69 EUR	+32.50%	Jul 24, 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%	97.39 EUR	-0.68%	Jul 24, 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 2,356,479 results

ISIN	Name	Product type	Maturity date	Bid	Ask	Diff. %	Underlying price	Prod. CUR	Last update
CH0020656689	ABN AMRO-BRIC BASKET	Index Certificates	open-end	206.300	-	+0.21%	-	USD	Feb 12, 2026 16:20:00.200
CH0023743500	ABN AMRO-BRIC II BASKET	Index Certificates	open-end	142.800	120.000	+0.74%	-	USD	May 13, 2026 15:20:00.030
CH0027894275	ABN AMRO SILVER MINING TR INDEX	Index Certificates	open-end	309.000	90.000	+4.74%	-	CHF	Jan 26, 2026 16:20:00.259
CH0027894200	ABN AMRO SILVER MINING TR INDEX	Index Certificates	open-end	469.750	278.000	+6.76%	-	USD	Jan 26, 2026 16:20:00.259
CH0102938070	AAND THYSSENKRUPP	Turbo certificates	open-end	12.210	12.220	+0.83%	3,106.49	CHF	Jul 24, 2026 15:20:00.003
NL0009245778	1X SIEMENS AG + 1X SIEMENS ENERGY AG	Turbo certificates	open-end	33.710	-	+2.54%	-	EUR	Jul 27, 2026 06:07:38.923
DE000RBS33C6	1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC.	Turbo certificates	open-end	12.210	-	+1.00%	-	EUR	Jul 27, 2026 10:40:19.037
DE000BP42JA4	1 X EBAY + 1 X PAYPAL	Turbo certificates	open-end	10.200	-	0.00%	-	EUR	Jul 27, 2026 09:53:46.848
DE000DZG92Z7	1&1 AG	Turbo certificates	open-end	13.910	14.060	+1.02%	-	EUR	Jul 27, 2026 13:08:21.630
DE000PA0NYS5	1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC.	Turbo certificates	open-end	12.000	-	+1.02%	-	EUR	Jul 27, 2026 10:53:01.062
DE000PB32R94	1XGSK PLC + 1XHALEON PLC	Turbo certificates	open-end	1.000	-	+2.06%	-	EUR	Jul 27, 2026 12:47:07.430
DE000PB576B8	ACCENTURE PLC	Turbo certificates	open-end	3.600	-	+27.72%	-	EUR	Jul 27, 2026 06:53:22.703
DE000PB82FX0	1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC.	Turbo certificates	open-end	7.830	-	+1.17%	-	EUR	Jul 27, 2026 09:56:25.891
DE000PR2UMK9	1XGSK PLC + 1XHALEON PLC	Turbo certificates	open-end	0.900	-	+7.06%	-	EUR	Jul 27, 2026 11:15:03.596
DE000HVB2472	ACATIS VALUE EVENT FONDS - A EUR ACC	Guarantee Certificates	Dec 22, 2026	129.460	-	+0.05%	375.56	EUR	Jul 27, 2026 12:53:34.238
DE000PP3VV89	1XSANOFI S.A. + 0,04347826XEUROAPI SAS	Turbo certificates	open-end	1.710	-	+17.12%	-	EUR	Jul 27, 2026 07:24:42.056
DE000PP3XBF6	1XSANOFI S.A. + 0,04347826XEUROAPI SAS	Turbo certificates	open-end	3.580	-	+5.99%	-	EUR	Jul 27, 2026 07:43:12.703
DE000PP5C5L9	1XSANOFI S.A. + 0,04347826XEUROAPI SAS	Turbo certificates	open-end	3.110	-	-1.31%	-	EUR	Jul 27, 2026 06:26:49.829
DE000HVB2P61	ACATIS VALUE EVENT FONDS - A EUR ACC	Guarantee Certificates	Jun 20, 2028	90.810	-	+0.17%	375.56	EUR	Jul 27, 2026 11:20:55.471
DE000CJ2PL57	ABBOTT LABS	Turbo certificates	open-end	2.340	2.390	-0.43%	-	EUR	Jul 27, 2026 11:22:16.731

Bonds - Other emissions

1 to 25 from 26,774 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 98.64	+0.02%	Fixed	Jul 24, 2026 15:45:00.022	EUR
XS1571982468	2I RETE1.75MTN26	2i Rete Gas S.p.A.	companies	Aug 28, 2026	99.72 100.31	-0.01%	Fixed	Jul 24, 2026 15:45:00.019	EUR
XS2626289222	3I GROU4.875NT29	3i Group PLC	companies	Jun 14, 2029	103.17 103.38	+0.13%	Fixed	Jul 27, 2026 13:03:32.618	EUR
XS2178611526	3I GROU3.7540	3i Group PLC	companies	Jun 05, 2040	76.66 77.03	+0.60%	Fixed	Jul 27, 2026 13:03:01.977	GBP
XS0104440986	3I GR5TN32	3i Group PLC	companies	Dec 03, 2032	100.65 104.05	+0.50%	Fixed	Jul 27, 2026 07:34:41.476	GBP
US88579YBR18	3M5.15NT35	3M Co.	companies	Mar 15, 2035	99.54 99.70	+0.15%	Fixed	Jul 27, 2026 13:02:26.564	USD
US88579YBG52	3M3.37529	3M Co.	companies	Mar 01, 2029	96.63 96.85	+0.04%	Fixed	Jul 27, 2026 13:02:24.379	USD
US88579YBJ91	3M2.37529	3M Co.	companies	Aug 26, 2029	93.26 93.47	+0.05%	Fixed	Jul 27, 2026 13:01:55.142	USD
XS1421915049	3M1.5BD31	3M Co.	companies	Jun 02, 2031	90.92 91.28	+0.26%	Fixed	Jul 27, 2026 13:00:36.906	EUR
US88579YBQ35	3M4.8NT30	3M Co.	companies	Mar 15, 2030	99.82 100.08	+0.02%	Fixed	Jul 27, 2026 13:02:26.564	USD
US88579YBC49	3M3.62528	3M Co.	companies	Sep 14, 2028	97.97 98.10	+0.04%	Fixed	Jul 27, 2026 13:02:13.444	USD
XS1234373733	3M1.75MTN30	3M Co.	companies	May 15, 2030	94.05 94.30	+0.13%	Fixed	Jul 27, 2026 13:00:33.455	EUR
US88579YAY77	3M2.875B27	3M Co.	companies	Oct 15, 2027	97.97 98.16	+0.06%	Fixed	Jul 27, 2026 13:01:30.023	USD
US88579YBK64	3M3.2549	3M Co.	companies	Aug 26, 2049	65.63 66.24	+0.43%	Fixed	Jul 27, 2026 13:01:52.367	USD
US88579YBD22	3M448	3M Co.	companies	Sep 14, 2048	75.76 76.17	+0.63%	Fixed	Jul 27, 2026 13:02:13.444	USD
XS1136406342	3M1.5MTN26	3M Co.	companies	Nov 09, 2026	99.60 99.76	+0.04%	Fixed	Jul 27, 2026 13:02:41.336	EUR
US88579YAZ43	3M3.625B47	3M Co.	companies	Oct 15, 2047	71.34 71.89	+0.64%	Fixed	Jul 27, 2026 13:02:10.777	USD
US88579YBN04	3M3.0530	3M Co.	companies	Apr 15, 2030	93.77 94.01	+0.05%	Fixed	Jul 27, 2026 13:01:26.029	USD
USU81522AG61	7ELEVEN2.851	7-Eleven Inc.	companies	Feb 10, 2051	57.04 57.44	+0.74%	Fixed	Jul 27, 2026 12:56:08.360	USD
USU81522AF88	7ELEVEN2.541	7-Eleven Inc.	companies	Feb 10, 2041	66.12 66.78	+0.44%	Fixed	Jul 27, 2026 13:01:27.967	USD
USU81522AD31	7ELEVEN1.328	7-Eleven Inc.	companies	Feb 10, 2028	94.84 94.89	+0.08%	Fixed	Jul 27, 2026 13:02:29.680	USD
USU81522AE14	7ELEVEN1.831	7-Eleven Inc.	companies	Feb 10, 2031	86.25 86.54	+0.10%	Fixed	Jul 27, 2026 13:02:29.680	USD
XS3183180937	888 ACQU	888 Acquisitions Ltd.	companies	Sep 30, 2031	102.99 103.60	+0.01%	Fixed	Jul 27, 2026 13:02:54.631	EUR
USK0479SAF58	AP MOLL4.529	A.P.Moeller-Maersk A/S	companies	Jun 20, 2029	99.04 99.33	+0.09%	Fixed	Jul 27, 2026 13:02:14.491	USD

Funds - Other emissions

Fund type

Funds issuer

Sector

Currency

Payout

Country/region

Year Performance

1 to 25 from 95,969 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%	-	-	-	-
GB00BKS6C705	-	GBP	Funds of funds	-	0.00%	-	-	-	-
LU2279564376	-	USD	Equity Fund	1,000,000.00	5.00%	-	181.11	-	Jul 24, 2026 09:00:00.000
NL0015000Z70	-	EUR	Fixed interest funds	-	0.00%	-	-	-	-
LU3240859473	-	GBP	Alternative investments	10,000.00	0.00%	-	115.18	-	Jul 24, 2026 09:00:00.000
LU3240859713	-	USD	Alternative investments	10,000.00	0.00%	-	96.41	-	Jul 24, 2026 09:00:00.000
LU3240857428	-	EUR	Alternative investments	100,000.00	0.00%	-	95.01	-	Jul 24, 2026 09:00:00.000
LU3281147986	-	ILS	Alternative investments	50,000.00	0.00%	-	290.88	-	Jul 24, 2026 09:00:00.000
LU3281148018	-	JPY	Alternative investments	7,750,000,000.00	0.00%	-	9,875.05	-	Jul 24, 2026 09:00:00.000
LU3281148109	-	EUR	Alternative investments	1,000.00	0.00%	-	103.45	-	Jul 24, 2026 09:00:00.000
LU3299448590	-	GBP	Equity Fund	20,000,000.00	1.25%	-	13.22	-	Jul 24, 2026 09:00:00.000
IE000D6ZF4X6	-	EUR	Alternative investments	-	0.00%	-	97.16	-	Jul 23, 2026 09:00:00.000
LU3324642720	-	EUR	Fixed interest funds	-	2.50%	-	99.63	-	Jul 24, 2026 09:00:00.000
LU3392758747	-	SGD	Equity Fund	-	5.00%	-	63.77	-	Jul 24, 2026 09:00:00.000
LU3392758663	-	HKD	Equity Fund	-	5.00%	-	10.46	-	Jul 24, 2026 09:00:00.000
LU3344382521	-	EUR	Equity Fund	100.00	0.00%	-	364.74	-	Jul 23, 2026 09:00:00.000
LU3429241311	-	USD	Equity Fund	-	5.00%	-	98.36	-	Jul 23, 2026 09:00:00.000
LU3429335139	-	EUR	Equity Fund	-	5.00%	-	99.44	-	Jul 23, 2026 09:00:00.000
CH1581946576	-	CHF	Funds of funds	-	2.00%	-	99.53	-	Jul 23, 2026 09:00:00.000
DE000A3D7559	1 Bona Futura - -A EUR DIS	EUR	Funds of funds	-	5.00%	-	61.83	+15.46%	Jul 24, 2026 09:00:00.000
DE000A40HQD6	1. PS Stiftungsfonds - C EUR DIS	EUR	Funds of funds	-	0.00%	-	55.04	+11.44%	Jul 23, 2026 09:00:00.000
DE000A40HQC8	1. PS Stiftungsfonds - P EUR DIS	EUR	Funds of funds	-	4.00%	-	53.67	+8.76%	Jul 23, 2026 09:00:00.000
DE000A40HQE4	1. PS Stiftungsfonds - S EUR DIS	EUR	Funds of funds	-	0.00%	-	53.68	+8.82%	Jul 23, 2026 09:00:00.000
LU0041780841	1618 Investment Bond Dollar - USD ACC	USD	Fixed interest funds	-	0.00%	-	264.14	+2.52%	Jul 17, 2026 09:00:00.000
LU0041781229	1618 Investment Bond Euro - EUR ACC	EUR	Fixed interest funds	-	0.00%	-	220.81	+0.64%	Jul 17, 2026 09:00:00.000

Total pages found: 197

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