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Capital Protection Certificates - Raiffeisen group emissions

2,701 to 2,725 from 3,337 results

ISIN	Underlying/ name	Maturity date	Bid Ask	CUR	Diff. %	Participa-\|BR\|tion	Capital protection amount	Last update UTC
AT0000A09651 Solactive Klimaschutz KursindexISIN AT0000A09651 Index Certificate Long-1.08%	Solactive Klimaschutz Kursindex	open-end	22.810 -	EUR	-1.08%	-	-	Jul 24, 2026 15:33:30.302
AT0000A08ER4 Solactive Wasser KursindexISIN AT0000A08ER4 Index Certificate Long-0.55%	Solactive Wasser Kursindex	open-end	26.890 -	EUR	-0.55%	-	-	Jul 24, 2026 15:38:21.994
AT0000A27DU0 SRX EURISIN AT0000A27DU0 Index Certificate Long+1.04%	SRX EUR	open-end	3.360 3.440	EUR	+1.04%	-	-	Jul 24, 2026 15:29:59.194
AT0000A0D3V1 STOXX® Europe 600 Oil & Gas EUR Price IndexISIN AT0000A0D3V1 Index Certificate Long-0.79%	STOXX® Europe 600 Oil & Gas EUR Price Index	open-end	53.060 53.450	EUR	-0.79%	-	-	Jul 24, 2026 15:30:00.040
AT0000A21PG6 STOXX® Europe ESG Leaders Select 30 Price EUR IndexISIN AT0000A21PG6 coupon orientated+0.03%	STOXX® Europe ESG Leaders Select 30 Price EUR Index	Aug 03, 2026	130.620 132.120	EUR	+0.03%	-	100%	Jul 24, 2026 15:30:18.197
AT0000A287R9 STOXX® Europe ESG Leaders Select 30 Price EUR IndexISIN AT0000A287R9 growth orientated+0.11%	STOXX® Europe ESG Leaders Select 30 Price EUR Index	Jun 28, 2027	117.650 119.150	EUR	+0.11%	100.00%	100%	Jul 24, 2026 15:37:05.677
AT0000A2SKJ8 STOXX® Europe ESG Leaders Select 30 Price EUR IndexISIN AT0000A2SKJ8 growth orientated+0.29%	STOXX® Europe ESG Leaders Select 30 Price EUR Index	Sep 10, 2029	110.220 111.720	EUR	+0.29%	100.00%	90%	Jul 24, 2026 15:34:21.845
AT0000A26AP8 STOXX® Europe ESG Leaders Select 30 Price EUR IndexISIN AT0000A26AP8 coupon orientated+0.12%	STOXX® Europe ESG Leaders Select 30 Price EUR Index	Mar 30, 2027	111.430 112.930	EUR	+0.12%	-	100%	Jul 24, 2026 15:37:05.708
AT0000A2RYA0 STOXX® Europe ESG Leaders Select 30 Price EUR IndexISIN AT0000A2RYA0 coupon orientated+0.27%	STOXX® Europe ESG Leaders Select 30 Price EUR Index	Aug 06, 2029	106.870 108.370	EUR	+0.27%	-	90%	Jul 24, 2026 15:30:56.655
AT0000A2GFL9 STOXX® Europe ESG Leaders Select 30 Price EUR IndexISIN AT0000A2GFL9 coupon orientated+0.07%	STOXX® Europe ESG Leaders Select 30 Price EUR Index	Jun 17, 2027	123.980 125.480	EUR	+0.07%	-	90%	Jul 24, 2026 15:30:18.548
AT0000A25JC9 STOXX® Europe ESG Leaders Select 30 Price EUR IndexISIN AT0000A25JC9 coupon orientated+0.12%	STOXX® Europe ESG Leaders Select 30 Price EUR Index	Feb 15, 2027	135.770 137.270	EUR	+0.12%	-	100%	Jul 24, 2026 15:37:05.952
AT0000A2B6M3 STOXX® Europe ESG Leaders Select 30 Price EUR IndexISIN AT0000A2B6M3 growth orientated+0.23%	STOXX® Europe ESG Leaders Select 30 Price EUR Index	Dec 27, 2029	105.030 106.530	EUR	+0.23%	100.00%	100%	Jul 24, 2026 15:32:26.811
AT0000A29T56 STOXX® Europe ESG Leaders Select 30 Price EUR IndexISIN AT0000A29T56 coupon orientated+0.22%	STOXX® Europe ESG Leaders Select 30 Price EUR Index	Oct 11, 2027	127.940 129.440	EUR	+0.22%	-	90%	Jul 24, 2026 15:37:06.398
AT0000A287S7 STOXX® Europe ESG Leaders Select 30 Price EUR IndexISIN AT0000A287S7 growth orientated+0.04%	STOXX® Europe ESG Leaders Select 30 Price EUR Index	Jun 28, 2027	96.580 98.080	EUR	+0.04%	120.00%	100%	Jul 24, 2026 15:30:56.469
AT0000A27109 STOXX® Europe ESG Leaders Select 30 Price EUR IndexISIN AT0000A27109 coupon orientated+0.21%	STOXX® Europe ESG Leaders Select 30 Price EUR Index	Apr 29, 2027	127.110 128.610	EUR	+0.21%	-	100%	Jul 24, 2026 15:42:38.845
AT0000A2RED6 STOXX® Europe ESG Leaders Select 30 Price EUR IndexISIN AT0000A2RED6 coupon orientated+0.29%	STOXX® Europe ESG Leaders Select 30 Price EUR Index	Jul 09, 2029	107.330 108.830	EUR	+0.29%	-	90%	Jul 24, 2026 15:37:05.569
AT0000A25JL0 STOXX® Europe ESG Leaders Select 30 Price EUR IndexISIN AT0000A25JL0 coupon orientated+0.10%	STOXX® Europe ESG Leaders Select 30 Price EUR Index	Feb 19, 2027	113.230 114.730	EUR	+0.10%	-	100%	Jul 24, 2026 15:37:05.952
AT0000A239Z3 STOXX® Europe ESG Leaders Select 30 Price EUR IndexISIN AT0000A239Z3 coupon orientated+0.30%	STOXX® Europe ESG Leaders Select 30 Price EUR Index	Oct 15, 2026	134.350 135.850	EUR	+0.30%	-	100%	Jul 24, 2026 15:37:05.975
AT0000A2APM9 STOXX® Europe ESG Leaders Select 30 Price EUR IndexISIN AT0000A2APM9 coupon orientated+0.32%	STOXX® Europe ESG Leaders Select 30 Price EUR Index	Nov 18, 2027	125.940 127.440	EUR	+0.32%	-	90%	Jul 24, 2026 15:42:47.922
AT0000A2SSU8 STOXX® Europe ESG Leaders Select 30 Price EUR IndexISIN AT0000A2SSU8 growth orientated+0.33%	STOXX® Europe ESG Leaders Select 30 Price EUR Index	Oct 15, 2029	110.290 111.790	EUR	+0.33%	100.00%	90%	Jul 24, 2026 15:37:05.561
AT0000A27ZS7 STOXX® Europe ESG Leaders Select 30 Price EUR IndexISIN AT0000A27ZS7 coupon orientated+0.22%	STOXX® Europe ESG Leaders Select 30 Price EUR Index	May 28, 2027	123.990 125.490	EUR	+0.22%	-	100%	Jul 24, 2026 15:37:05.975
AT0000A2DXX4 STOXX® Europe ESG Leaders Select 30 Price EUR IndexISIN AT0000A2DXX4 coupon orientated+0.05%	STOXX® Europe ESG Leaders Select 30 Price EUR Index	Apr 23, 2027	124.290 125.790	EUR	+0.05%	-	90%	Jul 24, 2026 15:30:18.387
AT0000A23RB9 STOXX® Europe ESG Leaders Select 30 Price EUR IndexISIN AT0000A23RB9 coupon orientated+0.15%	STOXX® Europe ESG Leaders Select 30 Price EUR Index	Nov 19, 2026	135.880 137.380	EUR	+0.15%	-	100%	Jul 24, 2026 15:37:05.677
AT0000A2QDV2 STOXX® Global ESG Leaders Select 50 Price EUR IndexISIN AT0000A2QDV2 growth orientated+0.27%	STOXX® Global ESG Leaders Select 50 Price EUR Index	Apr 30, 2029	110.860 112.360	EUR	+0.27%	100.00%	90%	Jul 24, 2026 15:30:56.613
AT0000A2B6L5 STOXX® Global ESG Leaders Select 50 Price EUR IndexISIN AT0000A2B6L5 coupon orientated+0.24%	STOXX® Global ESG Leaders Select 50 Price EUR Index	Dec 23, 2026	126.750 128.250	EUR	+0.24%	-	90%	Jul 24, 2026 15:37:06.269

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	100.000 100.200	+0.07%	Zero	Jul 24, 2026 15:04:30.964	CZK
CZ0001006969	St.Dluhopis 6.20 06/16/31	Česká republika	Government	Jun 16, 2031	107.210 107.380	+0.06%	Fixed	Jul 24, 2026 15:15:40.689	CZK
CZ0001007041	St. dl, ČR Float 08/18/43	Česká republika	Government	Aug 18, 2043	94.920 95.360	+0.05%	Zero	Jul 24, 2026 15:04:06.944	CZK
CZ0001007256	St. dluhopis 3,00/33	Česká republika	Government	Mar 03, 2033	89.820 89.880	+0.22%	Fixed	Jul 24, 2026 15:04:41.743	CZK
CZ0001007355	St.Dluhopis 3.6 06/03/36	Česká republika	Government	Jun 03, 2036	89.160 89.400	+0.18%	Fixed	Jul 24, 2026 15:04:39.477	CZK
CZ0001007397	St. dluhopis 4 04/04/44	Česká republika	Government	Apr 04, 2044	85.000 85.910	+0.10%	Fixed	Jul 24, 2026 15:04:04.422	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	95.190 95.420	+0.22%	Fixed	Jul 24, 2026 15:04:33.973	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	102.090 102.410	+0.22%	Fixed	Jul 24, 2026 15:04:35.854	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%	137.34 EUR	+24.20%	Jul 23, 2026 09:00:00.000
AT0000A015J1	KATHREIN MANDATUM 15	Raiffeisen KAG	USD	Mixed funds	-	5.00%	164.15 USD	+3.56%	Jul 23, 2026 09:00:00.000
AT0000779814	KATHREIN MANDATUM 25-T	Raiffeisen KAG	EUR	Funds of funds	-	5.00%	181.03 EUR	+4.98%	Jul 23, 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	+0.29%	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%	197.07 EUR	+33.77%	Jul 23, 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	-0.77%	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 2,359,903 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	12.120	-	+1.59%	-	EUR	Jul 24, 2026 15:26:47.920
DE000BP42JA4	1 X EBAY + 1 X PAYPAL	Turbo certificates	open-end	10.150	-	-0.79%	-	EUR	Jul 24, 2026 14:54:06.247
DE000DZG92Z7	1&1 AG	Turbo certificates	open-end	14.060	14.110	+4.63%	-	EUR	Jul 24, 2026 15:12:03.880
DE000PA0NYS5	1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC.	Turbo certificates	open-end	11.910	-	+0.85%	-	EUR	Jul 24, 2026 11:05:43.430
DE000PB82FX0	1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC.	Turbo certificates	open-end	7.740	-	+1.46%	-	EUR	Jul 24, 2026 14:55:27.094
DE000DDU7NK3	1&1 AG	Turbo certificates	open-end	1.540	1.550	-1.90%	-	EUR	Jul 24, 2026 15:08:34.406
DE000TT3SK65	0,5XHONEYWELL INTERNATIONAL INC. + 0,5HONEYWELL AEROSPACE INC. + 0,25XSOLSTICE ADVANCED MATERIALS INC.	Turbo certificates	open-end	0.450	-	+2.33%	-	EUR	Jul 24, 2026 06:37:52.766
DE000TT3Y5P0	0,5XHONEYWELL INTERNATIONAL INC. + 0,5HONEYWELL AEROSPACE INC. + 0,25XSOLSTICE ADVANCED MATERIALS INC.	Turbo certificates	open-end	4.160	-	+3.32%	-	EUR	Jul 24, 2026 06:43:21.337
DE000JJ7JFG1	1&1 AG	Turbo certificates	open-end	0.810	-	-4.65%	-	EUR	Jul 24, 2026 13:20:29.372
DE000HG0ETT6	0,4638XCHEVRON CORP.	Turbo certificates	open-end	2.910	-	+1.37%	-	EUR	Jul 24, 2026 15:09:36.696
DE000HG0XZD7	0,5XHONEYWELL INTERNATIONAL INC. + 0,5HONEYWELL AEROSPACE INC. + 0,25XSOLSTICE ADVANCED MATERIALS INC.	Turbo certificates	open-end	0.640	-	+1.61%	-	EUR	Jul 24, 2026 06:57:05.519
DE000HG1E8Q0	0,5XHONEYWELL INTERNATIONAL INC. + 0,5HONEYWELL AEROSPACE INC. + 0,25XSOLSTICE ADVANCED MATERIALS INC.	Turbo certificates	open-end	7.160	-	+3.91%	-	EUR	Jul 24, 2026 11:24:20.331
DE000HG17V92	0,5XHONEYWELL INTERNATIONAL INC. + 0,5HONEYWELL AEROSPACE INC. + 0,25XSOLSTICE ADVANCED MATERIALS INC.	Turbo certificates	open-end	7.900	-	-0.77%	-	EUR	Jul 24, 2026 15:05:17.590
DE000PE1LFS2	1&1 AG	Turbo certificates	open-end	1.030	-	+5.10%	-	EUR	Jul 24, 2026 14:24:15.590
DE000HG5SLS4	0,5XHONEYWELL INTERNATIONAL INC. + 0,5HONEYWELL AEROSPACE INC. + 0,25XSOLSTICE ADVANCED MATERIALS INC.	Turbo certificates	open-end	8.800	-	-0.57%	-	EUR	Jul 24, 2026 15:05:17.560
DE000SQ1VAH8	1&1 AG	Turbo certificates	open-end	10.050	-	+2.87%	-	EUR	Jul 24, 2026 15:05:50.503
DE000SQ3BZ99	1&1 AG	Turbo certificates	open-end	9.480	-	+3.62%	-	EUR	Jul 24, 2026 15:18:37.793
DE000SQ6KTQ1	1&1 AG	Turbo certificates	open-end	11.280	-	+2.93%	-	EUR	Jul 24, 2026 15:10:48.690
DE000SV33MP7	1&1 AG	Turbo certificates	open-end	9.990	-	+3.32%	-	EUR	Jul 24, 2026 15:18:05.723
DE000SV24U35	1&1 AG	Turbo certificates	open-end	9.060	-	+3.21%	-	EUR	Jul 24, 2026 14:29:11.336

Bonds - Other emissions

1 to 25 from 26,773 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	97.89 98.69	-0.12%	Fixed	Jul 23, 2026 15:45:00.020	EUR
XS1571982468	2I RETE1.75MTN26	2i Rete Gas S.p.A.	companies	Aug 28, 2026	99.66 100.34	-0.04%	Fixed	Jul 23, 2026 15:45:00.017	EUR
XS0104440986	3I GR5TN32	3i Group PLC	companies	Dec 03, 2032	100.40 103.84	+0.51%	Fixed	Jul 24, 2026 11:30:47.275	GBP
XS2626289222	3I GROU4.875NT29	3i Group PLC	companies	Jun 14, 2029	103.03 103.28	+0.07%	Fixed	Jul 24, 2026 15:04:46.523	EUR
XS2178611526	3I GROU3.7540	3i Group PLC	companies	Jun 05, 2040	76.23 76.50	+0.32%	Fixed	Jul 24, 2026 15:04:15.253	GBP
US88579YBN04	3M3.0530	3M Co.	companies	Apr 15, 2030	93.75 93.98	+0.18%	Fixed	Jul 24, 2026 15:01:34.020	USD
US88579YBD22	3M448	3M Co.	companies	Sep 14, 2048	75.46 75.89	+0.34%	Fixed	Jul 24, 2026 15:02:39.656	USD
XS1234373733	3M1.75MTN30	3M Co.	companies	May 15, 2030	93.90 94.11	+0.12%	Fixed	Jul 24, 2026 15:00:18.295	EUR
US88579YBJ91	3M2.37529	3M Co.	companies	Aug 26, 2029	93.29 93.45	+0.14%	Fixed	Jul 24, 2026 15:02:00.981	USD
US88579YAY77	3M2.875B27	3M Co.	companies	Oct 15, 2027	97.94 98.10	+0.06%	Fixed	Jul 24, 2026 15:02:04.813	USD
XS1421915049	3M1.5BD31	3M Co.	companies	Jun 02, 2031	90.73 91.06	+0.15%	Fixed	Jul 24, 2026 15:00:26.029	EUR
US88579YBG52	3M3.37529	3M Co.	companies	Mar 01, 2029	96.63 96.81	+0.08%	Fixed	Jul 24, 2026 15:03:22.059	USD
XS1136406342	3M1.5MTN26	3M Co.	companies	Nov 09, 2026	99.52 99.75	+0.06%	Fixed	Jul 24, 2026 15:03:50.942	EUR
US88579YBR18	3M5.15NT35	3M Co.	companies	Mar 15, 2035	99.47 99.60	+0.23%	Fixed	Jul 24, 2026 15:03:13.725	USD
US88579YBC49	3M3.62528	3M Co.	companies	Sep 14, 2028	97.95 98.17	+0.12%	Fixed	Jul 24, 2026 15:02:39.656	USD
US88579YBK64	3M3.2549	3M Co.	companies	Aug 26, 2049	65.35 65.95	+0.39%	Fixed	Jul 24, 2026 15:02:06.870	USD
US88579YBQ35	3M4.8NT30	3M Co.	companies	Mar 15, 2030	99.88 100.15	+0.07%	Fixed	Jul 24, 2026 15:03:13.725	USD
US88579YAZ43	3M3.625B47	3M Co.	companies	Oct 15, 2047	70.96 71.58	+0.28%	Fixed	Jul 24, 2026 15:02:42.550	USD
USU81522AG61	7ELEVEN2.851	7-Eleven Inc.	companies	Feb 10, 2051	56.81 57.42	+0.29%	Fixed	Jul 24, 2026 15:15:09.305	USD
USU81522AF88	7ELEVEN2.541	7-Eleven Inc.	companies	Feb 10, 2041	65.93 66.61	+0.24%	Fixed	Jul 24, 2026 15:01:34.062	USD
USU81522AD31	7ELEVEN1.328	7-Eleven Inc.	companies	Feb 10, 2028	94.79 94.92	+0.01%	Fixed	Jul 24, 2026 15:03:08.725	USD
USU81522AE14	7ELEVEN1.831	7-Eleven Inc.	companies	Feb 10, 2031	86.20 86.49	+0.12%	Fixed	Jul 24, 2026 15:03:08.682	USD
XS3183180937	888 ACQU	888 Acquisitions Ltd.	companies	Sep 30, 2031	103.00 103.44	-0.03%	Fixed	Jul 24, 2026 15:03:57.242	EUR
XS2410368042	AP MOLL0.7531	A.P.Moeller-Maersk A/S	companies	Nov 25, 2031	85.95 86.24	+0.34%	Fixed	Jul 24, 2026 15:05:40.505	EUR

Funds - Other emissions

Fund type

Funds issuer

Sector

Currency

Payout

Country/region

Year Performance

1 to 25 from 95,902 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%	-	181.42	-	Jul 23, 2026 09:00:00.000
NL0015000Z70	-	EUR	Fixed interest funds	-	0.00%	-	-	-	-
LU3240859473	-	GBP	Alternative investments	10,000.00	0.00%	-	115.23	-	Jul 23, 2026 09:00:00.000
LU3240859713	-	USD	Alternative investments	10,000.00	0.00%	-	96.31	-	Jul 23, 2026 09:00:00.000
LU3240857428	-	EUR	Alternative investments	100,000.00	0.00%	-	94.91	-	Jul 23, 2026 09:00:00.000
LU3281147986	-	ILS	Alternative investments	50,000.00	0.00%	-	290.45	-	Jul 23, 2026 09:00:00.000
LU3281148018	-	JPY	Alternative investments	7,750,000,000.00	0.00%	-	9,864.45	-	Jul 23, 2026 09:00:00.000
LU3281148109	-	EUR	Alternative investments	1,000.00	0.00%	-	103.33	-	Jul 23, 2026 09:00:00.000
LU3299448590	-	GBP	Equity Fund	20,000,000.00	1.25%	-	13.35	-	Jul 23, 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%	-	99.53	-	Jul 23, 2026 09:00:00.000
LU3392758747	-	SGD	Equity Fund	-	5.00%	-	63.65	-	Jul 23, 2026 09:00:00.000
LU3392758663	-	HKD	Equity Fund	-	5.00%	-	10.40	-	Jul 23, 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%	-	62.05	+16.46%	Jul 23, 2026 09:00:00.000
DE000A40HQD6	1. PS Stiftungsfonds - C EUR DIS	EUR	Funds of funds	-	0.00%	-	55.08	+11.75%	Jul 22, 2026 09:00:00.000
DE000A40HQC8	1. PS Stiftungsfonds - P EUR DIS	EUR	Funds of funds	-	4.00%	-	53.75	+9.12%	Jul 22, 2026 09:00:00.000
DE000A40HQE4	1. PS Stiftungsfonds - S EUR DIS	EUR	Funds of funds	-	0.00%	-	53.75	+9.16%	Jul 22, 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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