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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

2,976 to 3,000 from 3,317 results

ISIN	Underlying/ name	Maturity date	Bid Ask	CUR	Diff. %	Participa-\|BR\|tion	Capital protection amount	Last update UTC
AT0000A3LHG3 Verbund AGISIN AT0000A3LHG3 Discount Certificate+0.37%	Verbund AG	Sep 23, 2026	59.140 59.440	EUR	+0.37%	-	-	Jul 20, 2026 15:30:01.482
AT0000A2PD50 Verbund AGISIN AT0000A2PD50 Factor Certificate Long+1.40%	Verbund AG	open-end	0.720 0.730	EUR	+1.40%	-	-	Jul 20, 2026 15:30:01.481
AT0000A311T3 Verbund AGISIN AT0000A311T3 Factor Certificate Long0.00%	Verbund AG	open-end	0.410 0.420	EUR	0.00%	-	-	Jul 20, 2026 15:30:01.481
AT0000A3U6X6 Verbund AGISIN AT0000A3U6X6 Bonus Certificate with Cap+0.48%	Verbund AG	Sep 22, 2027	60.720 61.020	EUR	+0.48%	-	-	Jul 20, 2026 15:30:01.482
AT0000A3KGT0 Verbund AGISIN AT0000A3KGT0 Call without Cap0.00%	Verbund AG	Sep 23, 2026	- 0.020	EUR	0.00%	-	-	Jun 12, 2026 15:30:00.841
AT0000A3Q2Y9 Verbund AGISIN AT0000A3Q2Y9 Barrier Reverse Convertible Bonds+0.25%	Verbund AG	Sep 23, 2026	103.980 104.380	EUR	+0.25%	-	-	Jul 20, 2026 07:17:01.840
AT0000A3LLA8 Verbund AGISIN AT0000A3LLA8 Reverse Convertible Bond+0.53%	Verbund AG	Sep 23, 2026	102.960 103.460	EUR	+0.53%	-	-	Jul 20, 2026 07:16:14.278
AT0000A3U2V9 Verbund AGISIN AT0000A3U2V9 Put without Cap-1.74%	Verbund AG	Sep 22, 2027	0.830 0.860	EUR	-1.74%	-	-	Jul 20, 2026 15:30:01.576
AT0000A3JXV3 Verbund AGISIN AT0000A3JXV3 Factor Certificate Long+1.70%	Verbund AG	open-end	1.780 1.800	EUR	+1.70%	-	-	Jul 20, 2026 15:30:01.482
AT0000A3KJ41 Verbund AGISIN AT0000A3KJ41 Put without Cap-2.92%	Verbund AG	Sep 23, 2026	0.650 0.680	EUR	-2.92%	-	-	Jul 20, 2026 15:30:01.481
AT0000A3U442 Verbund AGISIN AT0000A3U442 Discount Certificate+0.30%	Verbund AG	Sep 22, 2027	53.650 53.920	EUR	+0.30%	-	-	Jul 20, 2026 15:30:01.482
AT0000A3Q5J3 Verbund AGISIN AT0000A3Q5J3 Reverse Convertible Bond+0.45%	Verbund AG	Mar 24, 2027	100.200 100.700	EUR	+0.45%	-	-	Jul 20, 2026 07:17:03.071
AT0000A3R695 Verbund AGISIN AT0000A3R695 Call without Cap0.00%	Verbund AG	Mar 24, 2027	0.640 0.670	EUR	0.00%	-	-	Jul 20, 2026 15:30:01.482
AT0000A2Z1U9 Verbund AGISIN AT0000A2Z1U9 Factor Certificate Short-0.80%	Verbund AG	open-end	8.660 8.700	EUR	-0.80%	-	-	Jul 20, 2026 15:30:01.575
AT0000A3U8T0 Verbund AGISIN AT0000A3U8T0 Barrier Reverse Convertible Bonds+0.51%	Verbund AG	Sep 22, 2027	95.250 95.750	EUR	+0.51%	-	-	Jul 20, 2026 07:16:44.671
AT0000A3PUG7 Verbund AGISIN AT0000A3PUG7 Call without Cap0.00%	Verbund AG	Mar 24, 2027	0.150 0.180	EUR	0.00%	-	-	Jul 20, 2026 15:30:01.482
AT0000A3U7V8 Verbund AGISIN AT0000A3U7V8 Reverse Convertible Bond+0.44%	Verbund AG	Sep 22, 2027	96.440 96.940	EUR	+0.44%	-	-	Jul 20, 2026 07:16:42.828
AT0000A3U1R9 Verbund AGISIN AT0000A3U1R9 Call without Cap0.00%	Verbund AG	Sep 22, 2027	0.400 0.430	EUR	0.00%	-	-	Jul 20, 2026 15:30:01.482
AT0000A3VAX2 Verbund AGISIN AT0000A3VAX2 Reverse Convertible Bond+0.34%	Verbund AG	Sep 22, 2027	99.710 100.210	EUR	+0.34%	-	-	Jul 20, 2026 07:16:20.295
AT0000A3Q4F4 Verbund AGISIN AT0000A3Q4F4 Bonus Certificate with Cap+0.38%	Verbund AG	Mar 24, 2027	66.080 66.410	EUR	+0.38%	-	-	Jul 20, 2026 15:30:01.576
AT0000A3A0S3 Verbund AGISIN AT0000A3A0S3 Turbo Certificate Short-0.57%	Verbund AG	open-end	3.450 3.470	EUR	-0.57%	-	-	Jul 20, 2026 15:30:01.481
AT0000A2G5G2 Verbund AGISIN AT0000A2G5G2 Turbo Certificate Long-	Verbund AG	open-end	- -	EUR	-	-	-	-
AT0000A3VB87 Verbund AGISIN AT0000A3VB87 Call without Cap0.00%	Verbund AG	Sep 22, 2027	0.560 0.590	EUR	0.00%	-	-	Jul 20, 2026 15:30:01.482
AT0000A3LHH1 Verbund AGISIN AT0000A3LHH1 Discount Certificate+0.39%	Verbund AG	Sep 23, 2026	59.190 59.490	EUR	+0.39%	-	-	Jul 20, 2026 15:30:01.482
AT0000A3M9Q4 Verbund AGISIN AT0000A3M9Q4 Bonus Certificate with Cap+0.33%	Verbund AG	Sep 23, 2026	73.510 73.880	EUR	+0.33%	-	-	Jul 20, 2026 15:30:01.482

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	101.180 101.370	-0.23%	Zero	Jul 20, 2026 15:04:32.982	CZK
CZ0001006969	St.Dluhopis 6.20 06/16/31	Česká republika	Government	Jun 16, 2031	108.170 108.350	-0.10%	Fixed	Jul 20, 2026 13:59:44.696	CZK
CZ0001007041	St. dl, ČR Float 08/18/43	Česká republika	Government	Aug 18, 2043	94.870 95.370	-0.01%	Zero	Jul 20, 2026 15:04:08.731	CZK
CZ0001007256	St. dluhopis 3,00/33	Česká republika	Government	Mar 03, 2033	90.740 91.010	-0.14%	Fixed	Jul 20, 2026 15:04:46.608	CZK
CZ0001007355	St.Dluhopis 3.6 06/03/36	Česká republika	Government	Jun 03, 2036	90.140 90.480	-0.23%	Fixed	Jul 20, 2026 15:04:45.649	CZK
CZ0001007397	St. dluhopis 4 04/04/44	Česká republika	Government	Apr 04, 2044	86.680 87.240	0.00%	Fixed	Jul 20, 2026 15:04:18.811	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	96.310 96.480	-0.07%	Fixed	Jul 20, 2026 15:04:46.608	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	103.150 103.390	-0.04%	Fixed	Jul 20, 2026 15:04:52.342	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%	137.53 EUR	+25.70%	Jul 17, 2026 09:00:00.000
AT0000A015J1	KATHREIN MANDATUM 15	Raiffeisen KAG	USD	Mixed funds	-	5.00%	164.97 USD	+4.83%	Jul 17, 2026 09:00:00.000
AT0000779814	KATHREIN MANDATUM 25-T	Raiffeisen KAG	EUR	Funds of funds	-	5.00%	181.43 EUR	+5.70%	Jul 17, 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%	94.56 EUR	+0.82%	Jul 20, 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%	195.53 EUR	+37.16%	Jul 17, 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%	97.90 EUR	+0.38%	Jul 20, 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 2,332,439 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	12.070	-	+1.07%	-	EUR	Jul 20, 2026 11:19:24.593
DE000BP42JA4	1 X EBAY + 1 X PAYPAL	Turbo certificates	open-end	10.590	-	+0.10%	-	EUR	Jul 20, 2026 10:24:22.766
DE000DZG92Z7	1&1 AG	Turbo certificates	open-end	13.940	14.140	+1.53%	-	EUR	Jul 20, 2026 15:14:08.650
DE000PA0NYS5	1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC.	Turbo certificates	open-end	11.860	-	+1.26%	-	EUR	Jul 20, 2026 11:24:42.014
DE000PB82FX0	1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC.	Turbo certificates	open-end	7.700	-	+0.39%	-	EUR	Jul 20, 2026 10:28:30.786
DE000DDU7NK3	1&1 AG	Turbo certificates	open-end	1.560	1.580	+2.63%	-	EUR	Jul 20, 2026 15:09:31.199
DE000TT3SK65	0,5XHONEYWELL INTERNATIONAL INC. + 0,5HONEYWELL AEROSPACE INC. + 0,25XSOLSTICE ADVANCED MATERIALS INC.	Turbo certificates	open-end	0.380	-	+5.00%	-	EUR	Jul 20, 2026 11:17:18.138
DE000TT3Y5P0	0,5XHONEYWELL INTERNATIONAL INC. + 0,5HONEYWELL AEROSPACE INC. + 0,25XSOLSTICE ADVANCED MATERIALS INC.	Turbo certificates	open-end	3.470	-	+3.01%	-	EUR	Jul 20, 2026 11:24:59.414
DE000JJ7JFG1	1&1 AG	Turbo certificates	open-end	0.820	-	+2.47%	-	EUR	Jul 20, 2026 13:09:54.063
DE000HG0ETT6	0,4638XCHEVRON CORP.	Turbo certificates	open-end	2.650	-	+4.69%	-	EUR	Jul 20, 2026 14:57:50.796
DE000HG0XZD7	0,5XHONEYWELL INTERNATIONAL INC. + 0,5HONEYWELL AEROSPACE INC. + 0,25XSOLSTICE ADVANCED MATERIALS INC.	Turbo certificates	open-end	0.570	-	+1.69%	-	EUR	Jul 20, 2026 11:41:05.898
DE000HG1E8Q0	0,5XHONEYWELL INTERNATIONAL INC. + 0,5HONEYWELL AEROSPACE INC. + 0,25XSOLSTICE ADVANCED MATERIALS INC.	Turbo certificates	open-end	6.480	-	+3.01%	-	EUR	Jul 20, 2026 09:37:48.101
DE000HG17V92	0,5XHONEYWELL INTERNATIONAL INC. + 0,5HONEYWELL AEROSPACE INC. + 0,25XSOLSTICE ADVANCED MATERIALS INC.	Turbo certificates	open-end	7.210	-	-4.67%	-	EUR	Jul 20, 2026 15:05:15.830
DE000PE1LFS2	1&1 AG	Turbo certificates	open-end	1.020	-	-1.94%	-	EUR	Jul 20, 2026 13:17:02.870
DE000HG5SLS4	0,5XHONEYWELL INTERNATIONAL INC. + 0,5HONEYWELL AEROSPACE INC. + 0,25XSOLSTICE ADVANCED MATERIALS INC.	Turbo certificates	open-end	8.100	-	-4.06%	-	EUR	Jul 20, 2026 15:05:23.060
DE000SQ1VAH8	1&1 AG	Turbo certificates	open-end	9.970	-	-1.60%	-	EUR	Jul 20, 2026 13:20:43.967
DE000SQ3BZ99	1&1 AG	Turbo certificates	open-end	9.330	-	-2.66%	-	EUR	Jul 20, 2026 14:13:11.293
DE000SQ6KTQ1	1&1 AG	Turbo certificates	open-end	11.130	-	-1.96%	-	EUR	Jul 20, 2026 14:06:35.383
DE000SV33MP7	1&1 AG	Turbo certificates	open-end	9.840	-	-2.52%	-	EUR	Jul 20, 2026 14:13:03.758
DE000SV24U35	1&1 AG	Turbo certificates	open-end	8.910	-	-1.79%	-	EUR	Jul 20, 2026 13:20:08.143

Bonds - Other emissions

1 to 25 from 26,789 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	98.12 98.69	-0.01%	Fixed	Jul 17, 2026 15:45:00.019	EUR
XS1571982468	2I RETE1.75MTN26	2i Rete Gas S.p.A.	companies	Aug 28, 2026	99.88 100.29	-0.23%	Fixed	Jul 17, 2026 15:45:00.016	EUR
XS2178611526	3I GROU3.7540	3i Group PLC	companies	Jun 05, 2040	76.55 76.94	-0.50%	Fixed	Jul 20, 2026 15:04:14.778	GBP
XS2626289222	3I GROU4.875NT29	3i Group PLC	companies	Jun 14, 2029	103.25 103.53	+0.01%	Fixed	Jul 20, 2026 15:04:46.563	EUR
XS0104440986	3I GR5TN32	3i Group PLC	companies	Dec 03, 2032	100.45 103.91	+0.06%	Fixed	Jul 20, 2026 11:43:06.620	GBP
US88579YBN04	3M3.0530	3M Co.	companies	Apr 15, 2030	94.02 94.25	-0.08%	Fixed	Jul 20, 2026 15:01:42.883	USD
US88579YBC49	3M3.62528	3M Co.	companies	Sep 14, 2028	98.20 98.42	-0.03%	Fixed	Jul 20, 2026 15:02:39.952	USD
XS1421915049	3M1.5BD31	3M Co.	companies	Jun 02, 2031	90.90 91.13	-0.06%	Fixed	Jul 20, 2026 15:00:44.561	EUR
US88579YAY77	3M2.875B27	3M Co.	companies	Oct 15, 2027	98.05 98.21	+0.01%	Fixed	Jul 20, 2026 15:02:12.469	USD
US88579YBK64	3M3.2549	3M Co.	companies	Aug 26, 2049	66.16 66.82	-0.89%	Fixed	Jul 20, 2026 15:00:13.734	USD
XS1234373733	3M1.75MTN30	3M Co.	companies	May 15, 2030	94.06 94.31	-0.04%	Fixed	Jul 20, 2026 15:00:36.600	EUR
US88579YBR18	3M5.15NT35	3M Co.	companies	Mar 15, 2035	99.95 100.17	-0.24%	Fixed	Jul 20, 2026 15:03:10.729	USD
US88579YBD22	3M448	3M Co.	companies	Sep 14, 2048	76.12 76.64	-0.66%	Fixed	Jul 20, 2026 15:02:39.952	USD
US88579YAZ43	3M3.625B47	3M Co.	companies	Oct 15, 2047	71.67 72.34	-0.40%	Fixed	Jul 20, 2026 15:02:46.085	USD
US88579YBQ35	3M4.8NT30	3M Co.	companies	Mar 15, 2030	100.12 100.37	-0.11%	Fixed	Jul 20, 2026 15:03:10.729	USD
XS1136406342	3M1.5MTN26	3M Co.	companies	Nov 09, 2026	99.55 99.73	+0.09%	Fixed	Jul 20, 2026 15:03:50.248	EUR
US88579YBG52	3M3.37529	3M Co.	companies	Mar 01, 2029	96.85 97.07	-0.09%	Fixed	Jul 20, 2026 15:03:19.310	USD
US88579YBJ91	3M2.37529	3M Co.	companies	Aug 26, 2029	93.51 93.67	-0.07%	Fixed	Jul 20, 2026 15:02:12.277	USD
USU81522AE14	7ELEVEN1.831	7-Eleven Inc.	companies	Feb 10, 2031	86.54 86.89	-0.09%	Fixed	Jul 20, 2026 15:03:05.092	USD
USU81522AG61	7ELEVEN2.851	7-Eleven Inc.	companies	Feb 10, 2051	57.54 57.82	-0.96%	Fixed	Jul 20, 2026 15:15:06.937	USD
USU81522AF88	7ELEVEN2.541	7-Eleven Inc.	companies	Feb 10, 2041	66.77 67.27	-0.33%	Fixed	Jul 20, 2026 15:01:46.308	USD
USU81522AD31	7ELEVEN1.328	7-Eleven Inc.	companies	Feb 10, 2028	94.86 94.96	-0.04%	Fixed	Jul 20, 2026 15:03:05.092	USD
XS3183180937	888 ACQU	888 Acquisitions Ltd.	companies	Sep 30, 2031	103.04 103.72	+0.03%	Fixed	Jul 20, 2026 15:04:03.773	EUR
XS2776890902	AP MOLL3.75MTN32	A.P.Moeller-Maersk A/S	companies	Mar 05, 2032	100.08 100.66	-0.07%	Fixed	Jul 20, 2026 15:06:04.058	EUR

Funds - Other emissions

Fund type

Funds issuer

Sector

Currency

Payout

Country/region

Year Performance

1 to 25 from 95,559 results

ISIN	Name	CUR	Product type	Min. invest.amount	Max. entry fee	Sector	Price	Year Performance	Last update UTC
LU0218792157	-	EUR	Equity Fund	-	-	-	5,215.51	-	Jul 17, 2026 09:00:00.000
LU1570401890	-	EUR	Equity Fund	-	5.00%	-	-	-	-
GB00BKS6C705	-	GBP	Funds of funds	-	0.00%	-	-	-	-
LU2279564376	-	USD	Equity Fund	1,000,000.00	5.00%	-	180.88	-	Jul 17, 2026 09:00:00.000
LU2279564533	-	USD	Equity Fund	-	-	-	151.11	-	Jul 17, 2026 09:00:00.000
NL0015000Z70	-	EUR	Fixed interest funds	-	0.00%	-	-	-	-
LU2887170103	-	GBP	Equity Fund	-	-	-	113.99	-	Jul 17, 2026 09:00:00.000
IE0002J5INR7	-	GBP	Mixed funds	-	-	-	-	-	-
DE000A41ACT5	-	EUR	Fixed interest funds	-	3.00%	-	101.70	-	Jul 17, 2026 09:00:00.000
LU3205799532	-	USD	Alternative investments	-	-	-	99.51	-	Jul 17, 2026 09:00:00.000
LU3206476064	-	USD	Alternative investments	-	-	-	89.76	-	Jul 17, 2026 09:00:00.000
LU3206485727	-	USD	Alternative investments	-	-	-	102.93	-	Jul 17, 2026 09:00:00.000
LU3206486022	-	GBP	Alternative investments	-	-	-	120.10	-	Jul 17, 2026 09:00:00.000
LU3206486535	-	GBP	Alternative investments	-	-	-	99.29	-	Jul 17, 2026 09:00:00.000
LU3206486709	-	EUR	Alternative investments	-	-	-	99.61	-	Jul 17, 2026 09:00:00.000
NL0015002NX0	-	EUR	Equity Fund	-	-	-	-	-	-
LU3240859473	-	GBP	Alternative investments	10,000.00	0.00%	-	113.06	-	Jul 17, 2026 09:00:00.000
LU3240859713	-	USD	Alternative investments	10,000.00	0.00%	-	94.08	-	Jul 17, 2026 09:00:00.000
FR0014011W35	-	EUR	Fixed interest funds	-	-	-	100.61	-	Jul 16, 2026 09:00:00.000
LU3246339017	-	GBP	Alternative investments	-	-	-	97.93	-	Jul 17, 2026 09:00:00.000
LU3240857428	-	EUR	Alternative investments	100,000.00	0.00%	-	92.72	-	Jul 17, 2026 09:00:00.000
LU3261166618	-	SEK	Equity Fund	-	-	-	1,179.67	-	Jul 17, 2026 09:00:00.000
LU3267867219	-	NOK	Fixed interest funds	-	-	-	100.05	-	Jul 17, 2026 09:00:00.000
LU3281147986	-	ILS	Alternative investments	50,000.00	0.00%	-	283.72	-	Jul 17, 2026 09:00:00.000
LU3281148018	-	JPY	Alternative investments	7,750,000,000.00	0.00%	-	9,636.77	-	Jul 17, 2026 09:00:00.000

Total pages found: 197

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