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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

3,276 to 3,300 from 3,317 results

ISIN	Underlying/ name	Maturity date	Bid Ask	CUR	Diff. %	Participa-\|BR\|tion	Capital protection amount	Last update UTC
AT0000A3U327 Wienerberger AGISIN AT0000A3U327 Put without Cap+3.51%	Wienerberger AG	Sep 22, 2027	0.580 0.600	EUR	+3.51%	-	-	Jul 20, 2026 14:26:21.229
AT0000A3U244 Wienerberger AGISIN AT0000A3U244 Call without Cap-9.09%	Wienerberger AG	Sep 22, 2027	0.090 0.110	EUR	-9.09%	-	-	Jul 20, 2026 14:22:18.881
AT0000A3U4E1 Wienerberger AGISIN AT0000A3U4E1 Discount Certificate-0.92%	Wienerberger AG	Sep 22, 2027	20.550 20.600	EUR	-0.92%	-	-	Jul 20, 2026 14:26:21.229
AT0000A3PV08 Wienerberger AGISIN AT0000A3PV08 Call without Cap0.00%	Wienerberger AG	Mar 24, 2027	0.030 0.050	EUR	0.00%	-	-	Jul 20, 2026 13:52:39.243
AT0000A0LXG6 WIG20ISIN AT0000A0LXG6 Index Certificate Long+0.35%	WIG20	open-end	8.690 8.720	EUR	+0.35%	-	-	Jul 20, 2026 13:44:12.619
AT0000A3UDD0 Worst of BasketISIN AT0000A3UDD0 Barrier Reverse Convertible Plus Bonds-1.38%	Worst of Basket	Jun 01, 2028	85.070 86.570	EUR	-1.38%	-	-	Jul 20, 2026 07:07:09.508
AT0000A3PPC6 Worst of BasketISIN AT0000A3PPC6 Barrier Reverse Convertible Plus Bonds-0.06%	Worst of Basket	Nov 11, 2027	108.750 110.250	EUR	-0.06%	-	-	Jul 20, 2026 07:07:05.349
AT0000A3QFE1 Worst of BasketISIN AT0000A3QFE1 Barrier Reverse Convertible Plus Bonds-0.15%	Worst of Basket	Dec 03, 2027	108.000 109.500	EUR	-0.15%	-	-	Jul 20, 2026 07:07:09.596
AT0000A3NRK0 Worst of BasketISIN AT0000A3NRK0 Barrier Reverse Convertible Plus Bonds-0.81%	Worst of Basket	Oct 07, 2027	82.860 84.360	EUR	-0.81%	-	-	Jul 20, 2026 07:07:31.859
AT0000A3J0K1 Worst of BasketISIN AT0000A3J0K1 Barrier Reverse Convertible Plus Bonds-0.76%	Worst of Basket	Mar 15, 2027	105.950 107.450	EUR	-0.76%	-	-	Jul 20, 2026 07:07:18.570
AT0000A3TKF2 Worst of BasketISIN AT0000A3TKF2 Barrier Reverse Convertible Plus Bonds-0.54%	Worst of Basket	May 22, 2028	102.490 103.990	EUR	-0.54%	-	-	Jul 20, 2026 07:07:09.508
AT0000A3MBL4 Worst of BasketISIN AT0000A3MBL4 Barrier Reverse Convertible Plus Bonds-12.34%	Worst of Basket	Jul 02, 2027	83.730 85.230	EUR	-12.34%	-	-	Jul 20, 2026 07:37:04.641
AT0000A3DXF9 Worst of BasketISIN AT0000A3DXF9 Barrier Reverse Convertible Plus Bonds+0.01%	Worst of Basket	Aug 14, 2026	109.730 111.230	EUR	+0.01%	-	-	Jul 20, 2026 07:07:24.708
AT0000A3T3J5 Worst of BasketISIN AT0000A3T3J5 Barrier Reverse Convertible Plus Bonds-0.91%	Worst of Basket	Apr 24, 2028	103.410 104.910	EUR	-0.91%	-	-	Jul 20, 2026 07:08:04.139
AT0000A3UX17 Worst of BasketISIN AT0000A3UX17 Barrier Reverse Convertible Plus Bonds-0.63%	Worst of Basket	Jun 29, 2028	100.120 101.620	EUR	-0.63%	-	-	Jul 20, 2026 07:07:28.787
AT0000A3QRB2 Worst of BasketISIN AT0000A3QRB2 Barrier Reverse Convertible Plus Bonds-0.07%	Worst of Basket	Jan 17, 2028	93.870 95.370	EUR	-0.07%	-	-	Jul 20, 2026 07:07:27.700
AT0000A3K3K2 Worst of BasketISIN AT0000A3K3K2 Barrier Reverse Convertible Plus Bonds+0.01%	Worst of Basket	Apr 12, 2027	103.880 105.380	EUR	+0.01%	-	-	Jul 20, 2026 07:07:24.752
AT0000A3MU77 Worst of BasketISIN AT0000A3MU77 Barrier Reverse Convertible Plus Bonds-0.07%	Worst of Basket	Jul 29, 2027	112.480 113.980	EUR	-0.07%	-	-	Jul 20, 2026 07:07:28.872
AT0000A3GA79 Worst of BasketISIN AT0000A3GA79 Barrier Reverse Convertible Plus Bonds+0.03%	Worst of Basket	Dec 04, 2026	105.450 106.950	EUR	+0.03%	-	-	Jul 20, 2026 13:32:34.656
AT0000A3E800 Worst of BasketISIN AT0000A3E800 Barrier Reverse Convertible Plus Bonds+0.16%	Worst of Basket	Sep 11, 2026	106.480 107.980	EUR	+0.16%	-	-	Jul 20, 2026 13:32:06.265
AT0000A3UX33 Worst of BasketISIN AT0000A3UX33 Barrier Reverse Convertible Plus Bonds+0.90%	Worst of Basket	Jun 29, 2028	92.340 93.840	EUR	+0.90%	-	-	Jul 20, 2026 07:07:28.787
AT0000A3KRA7 Worst of BasketISIN AT0000A3KRA7 Barrier Reverse Convertible Plus Bonds+0.03%	Worst of Basket	May 07, 2027	67.760 69.260	EUR	+0.03%	-	-	Jul 20, 2026 07:07:09.596
AT0000A3N8D3 Worst of BasketISIN AT0000A3N8D3 Barrier Reverse Convertible Plus Bonds-0.03%	Worst of Basket	Sep 02, 2027	111.660 113.160	EUR	-0.03%	-	-	Jul 20, 2026 07:07:09.596
AT0000A3GQQ3 Worst of BasketISIN AT0000A3GQQ3 Barrier Reverse Convertible Plus Bonds-0.44%	Worst of Basket	Jan 08, 2027	104.320 105.820	EUR	-0.44%	-	-	Jul 20, 2026 07:07:28.879
AT0000A3S3V1 Worst of BasketISIN AT0000A3S3V1 Barrier Reverse Convertible Plus Bonds-1.62%	Worst of Basket	Mar 20, 2028	105.240 106.740	EUR	-1.62%	-	-	Jul 20, 2026 13:32:05.709

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	101.160 101.470	-0.25%	Zero	Jul 20, 2026 14:04:13.556	CZK
CZ0001006969	St.Dluhopis 6.20 06/16/31	Česká republika	Government	Jun 16, 2031	108.100 108.330	-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 14:03:44.938	CZK
CZ0001007256	St. dluhopis 3,00/33	Česká republika	Government	Mar 03, 2033	90.710 91.000	-0.17%	Fixed	Jul 20, 2026 14:04:26.316	CZK
CZ0001007355	St.Dluhopis 3.6 06/03/36	Česká republika	Government	Jun 03, 2036	90.150 90.440	-0.22%	Fixed	Jul 20, 2026 14:04:25.183	CZK
CZ0001007397	St. dluhopis 4 04/04/44	Česká republika	Government	Apr 04, 2044	86.680 86.960	0.00%	Fixed	Jul 20, 2026 14:03:54.054	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	96.350 96.490	-0.03%	Fixed	Jul 20, 2026 14:04:26.273	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	103.160 103.390	-0.01%	Fixed	Jul 20, 2026 14:04:29.337	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 2,335,134 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	12.050	-	+1.07%	-	EUR	Jul 20, 2026 11:19:24.593
DE000BP42JA4	1 X EBAY + 1 X PAYPAL	Turbo certificates	open-end	10.510	-	+0.10%	-	EUR	Jul 20, 2026 10:24:22.766
DE000DZG92Z7	1&1 AG	Turbo certificates	open-end	13.790	13.890	+0.29%	-	EUR	Jul 20, 2026 14:13:29.840
DE000PA0NYS5	1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC.	Turbo certificates	open-end	11.840	-	+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	7.690	-	+0.39%	-	EUR	Jul 20, 2026 10:28:30.786
DE000DDU7NK3	1&1 AG	Turbo certificates	open-end	1.570	1.580	+3.29%	-	EUR	Jul 20, 2026 14:07:11.451
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	3.430	-	+3.01%	-	EUR	Jul 20, 2026 11:24:59.414
DE000JJ7JFG1	1&1 AG	Turbo certificates	open-end	0.840	-	+2.47%	-	EUR	Jul 20, 2026 13:09:54.063
DE000HG0ETT6	0,4638XCHEVRON CORP.	Turbo certificates	open-end	2.630	-	+0.39%	-	EUR	Jul 20, 2026 12:54:24.702
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	6.420	-	+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	7.150	-	-4.67%	-	EUR	Jul 20, 2026 14:05:17.330
DE000PE1LFS2	1&1 AG	Turbo certificates	open-end	1.010	-	-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	8.040	-	-3.94%	-	EUR	Jul 20, 2026 14:06:25.640
DE000SQ1VAH8	1&1 AG	Turbo certificates	open-end	9.800	-	-1.60%	-	EUR	Jul 20, 2026 13:20:43.967
DE000SQ3BZ99	1&1 AG	Turbo certificates	open-end	9.160	-	-2.66%	-	EUR	Jul 20, 2026 14:13:11.293
DE000SQ6KTQ1	1&1 AG	Turbo certificates	open-end	10.960	-	-1.96%	-	EUR	Jul 20, 2026 14:06:35.383
DE000SV33MP7	1&1 AG	Turbo certificates	open-end	9.670	-	-2.52%	-	EUR	Jul 20, 2026 14:13:03.758
DE000SV24U35	1&1 AG	Turbo certificates	open-end	8.740	-	-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 98.65	-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	99.88 100.25	-0.23%	Fixed	Jul 17, 2026 15:45:00.016	EUR
XS2178611526	3I GROU3.7540	3i Group PLC	companies	Jun 05, 2040	76.64 77.05	-0.40%	Fixed	Jul 20, 2026 14:03:48.996	GBP
XS2626289222	3I GROU4.875NT29	3i Group PLC	companies	Jun 14, 2029	103.24 103.53	+0.02%	Fixed	Jul 20, 2026 14:04:26.322	EUR
XS0104440986	3I GR5TN32	3i Group PLC	companies	Dec 03, 2032	100.55 104.05	+0.06%	Fixed	Jul 20, 2026 11:43:06.620	GBP
US88579YAZ43	3M3.625B47	3M Co.	companies	Oct 15, 2047	71.74 72.45	-0.29%	Fixed	Jul 20, 2026 14:02:32.214	USD
XS1136406342	3M1.5MTN26	3M Co.	companies	Nov 09, 2026	99.56 99.73	+0.08%	Fixed	Jul 20, 2026 14:03:28.503	EUR
US88579YBG52	3M3.37529	3M Co.	companies	Mar 01, 2029	96.92 97.08	-0.01%	Fixed	Jul 20, 2026 14:02:57.010	USD
US88579YBJ91	3M2.37529	3M Co.	companies	Aug 26, 2029	93.48 93.68	-0.10%	Fixed	Jul 20, 2026 14:01:55.938	USD
US88579YBN04	3M3.0530	3M Co.	companies	Apr 15, 2030	94.09 94.24	+0.01%	Fixed	Jul 20, 2026 14:01:30.467	USD
US88579YBC49	3M3.62528	3M Co.	companies	Sep 14, 2028	98.23 98.43	-0.01%	Fixed	Jul 20, 2026 14:02:17.885	USD
XS1421915049	3M1.5BD31	3M Co.	companies	Jun 02, 2031	90.91 91.15	-0.05%	Fixed	Jul 20, 2026 14:00:39.271	EUR
US88579YBR18	3M5.15NT35	3M Co.	companies	Mar 15, 2035	99.98 100.16	-0.21%	Fixed	Jul 20, 2026 14:02:50.671	USD
US88579YAY77	3M2.875B27	3M Co.	companies	Oct 15, 2027	98.07 98.23	+0.04%	Fixed	Jul 20, 2026 14:01:54.237	USD
US88579YBK64	3M3.2549	3M Co.	companies	Aug 26, 2049	66.42 66.97	-0.46%	Fixed	Jul 20, 2026 14:00:10.469	USD
XS1234373733	3M1.75MTN30	3M Co.	companies	May 15, 2030	94.06 94.30	-0.02%	Fixed	Jul 20, 2026 14:00:35.140	EUR
US88579YBQ35	3M4.8NT30	3M Co.	companies	Mar 15, 2030	100.14 100.39	-0.07%	Fixed	Jul 20, 2026 14:02:50.671	USD
US88579YBD22	3M448	3M Co.	companies	Sep 14, 2048	76.29 76.64	-0.28%	Fixed	Jul 20, 2026 14:02:17.885	USD
USU81522AE14	7ELEVEN1.831	7-Eleven Inc.	companies	Feb 10, 2031	86.60 86.91	-0.02%	Fixed	Jul 20, 2026 14:02:45.463	USD
USU81522AG61	7ELEVEN2.851	7-Eleven Inc.	companies	Feb 10, 2051	57.57 57.86	-0.87%	Fixed	Jul 20, 2026 13:59:07.528	USD
USU81522AF88	7ELEVEN2.541	7-Eleven Inc.	companies	Feb 10, 2041	66.83 67.31	-0.20%	Fixed	Jul 20, 2026 14:01:33.989	USD
USU81522AD31	7ELEVEN1.328	7-Eleven Inc.	companies	Feb 10, 2028	94.87 94.95	-0.02%	Fixed	Jul 20, 2026 14:02:45.463	USD
XS3183180937	888 ACQU	888 Acquisitions Ltd.	companies	Sep 30, 2031	103.04 103.59	+0.03%	Fixed	Jul 20, 2026 14:03:39.731	EUR
XS2410368042	AP MOLL0.7531	A.P.Moeller-Maersk A/S	companies	Nov 25, 2031	86.27 86.50	+0.15%	Fixed	Jul 20, 2026 14:05:08.670	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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