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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

1,601 to 1,625 from 3,314 results

ISIN	Underlying/ name	Maturity date	Bid Ask	CUR	Diff. %	Participa-\|BR\|tion	Capital protection amount	Last update UTC
AT0000A3L6Z2 Inflations-Anleihe 16ISIN AT0000A3L6Z2 Inflation+0.06%	Inflations-Anleihe 16	Jun 06, 2029	99.040 100.540	EUR	+0.06%	-	100%	Jun 04, 2026 18:00:00.539
AT0000A3M5A6 Inflations-Anleihe 17ISIN AT0000A3M5A6 Inflation+0.07%	Inflations-Anleihe 17	Jul 04, 2029	100.830 102.330	EUR	+0.07%	-	100%	Jun 04, 2026 17:59:59.095
AT0000A3MQZ2 Inflations-Anleihe 18ISIN AT0000A3MQZ2 Inflation-0.03%	Inflations-Anleihe 18	Jul 31, 2029	101.020 102.520	EUR	-0.03%	-	100%	Jun 04, 2026 17:59:59.095
AT0000A3N298 Inflations-Anleihe 19ISIN AT0000A3N298 Inflation+0.08%	Inflations-Anleihe 19	Aug 31, 2029	100.760 102.260	EUR	+0.08%	-	100%	Jun 04, 2026 17:59:59.199
AT0000A38NB6 Inflations-Anleihe 2ISIN AT0000A38NB6 Inflation+0.04%	Inflations-Anleihe 2	Feb 04, 2028	101.240 102.740	EUR	+0.04%	-	100%	Jun 04, 2026 17:59:59.198
AT0000A3NKH1 Inflations-Anleihe 20ISIN AT0000A3NKH1 Inflation+0.05%	Inflations-Anleihe 20	Sep 26, 2029	100.500 102.000	EUR	+0.05%	-	100%	Jun 04, 2026 17:59:59.095
AT0000A3P8U5 Inflations-Anleihe 21ISIN AT0000A3P8U5 Inflation+0.04%	Inflations-Anleihe 21	Oct 24, 2029	100.230 101.730	EUR	+0.04%	-	100%	Jun 04, 2026 17:59:59.269
AT0000A3PPT0 Inflations-Anleihe 22ISIN AT0000A3PPT0 Inflation-0.03%	Inflations-Anleihe 22	Nov 28, 2029	100.520 102.020	EUR	-0.03%	-	100%	Jun 04, 2026 17:59:59.095
AT0000A3QKR3 Inflations-Anleihe 23ISIN AT0000A3QKR3 Inflation+0.05%	Inflations-Anleihe 23	Jan 04, 2030	100.340 101.840	EUR	+0.05%	-	100%	Jun 04, 2026 17:59:59.270
AT0000A3R1N3 Inflations-Anleihe 24ISIN AT0000A3R1N3 Inflation+0.03%	Inflations-Anleihe 24	Jan 30, 2030	99.880 101.380	EUR	+0.03%	-	100%	Jun 04, 2026 17:59:59.270
AT0000A3RHG0 Inflations-Anleihe 25ISIN AT0000A3RHG0 Inflation+0.04%	Inflations-Anleihe 25	Mar 01, 2030	99.410 100.910	EUR	+0.04%	-	100%	Jun 04, 2026 17:59:59.269
AT0000A3S4Y3 Inflations-Anleihe 26ISIN AT0000A3S4Y3 Inflation0.00%	Inflations-Anleihe 26	Apr 04, 2030	98.660 100.160	EUR	0.00%	-	100%	Jun 04, 2026 17:59:59.270
AT0000A3T5B7 Inflations-Anleihe 27ISIN AT0000A3T5B7 Inflation+0.03%	Inflations-Anleihe 27	May 03, 2030	100.080 101.580	EUR	+0.03%	-	100%	Jun 04, 2026 17:59:59.095
AT0000A3TZA1 Inflations-Anleihe 28ISIN AT0000A3TZA1 Inflation+0.06%	Inflations-Anleihe 28	May 31, 2030	98.630 100.130	EUR	+0.06%	-	100%	Jun 04, 2026 17:59:59.198
AT0000A39V84 Inflations-Anleihe 3ISIN AT0000A39V84 Inflation+0.05%	Inflations-Anleihe 3	Mar 08, 2028	100.640 102.140	EUR	+0.05%	-	100%	Jun 04, 2026 18:00:00.619
AT0000A3AY28 Inflations-Anleihe 4ISIN AT0000A3AY28 Inflation+0.01%	Inflations-Anleihe 4	Apr 19, 2028	99.670 101.170	EUR	+0.01%	-	100%	Jun 04, 2026 18:00:00.539
AT0000A3BYP0 Inflations-Anleihe 5ISIN AT0000A3BYP0 Inflation-0.03%	Inflations-Anleihe 5	May 23, 2028	99.540 101.040	EUR	-0.03%	-	100%	Jun 04, 2026 18:00:00.619
AT0000A3CTP8 Inflations-Anleihe 6ISIN AT0000A3CTP8 Inflation-0.03%	Inflations-Anleihe 6	Jun 30, 2028	101.140 102.640	EUR	-0.03%	-	100%	Jun 04, 2026 18:00:00.203
AT0000A3DME5 Inflations-Anleihe 7ISIN AT0000A3DME5 Inflation+0.06%	Inflations-Anleihe 7	Aug 03, 2028	101.470 102.970	EUR	+0.06%	-	100%	Jun 04, 2026 18:00:00.043
AT0000A3DYK7 Inflations-Anleihe 8ISIN AT0000A3DYK7 Inflation+0.07%	Inflations-Anleihe 8	Sep 13, 2028	100.950 102.450	EUR	+0.07%	-	100%	Jun 04, 2026 18:00:00.356
AT0000A3EP58 Inflations-Anleihe 9ISIN AT0000A3EP58 Inflation+0.03%	Inflations-Anleihe 9	Oct 23, 2028	101.250 102.750	EUR	+0.03%	-	100%	Jun 04, 2026 18:00:00.539
AT0000A373S5 Inflationsschutz-AnleiheISIN AT0000A373S5 Inflation+0.03%	Inflationsschutz-Anleihe	Nov 17, 2027	102.030 103.530	EUR	+0.03%	-	100%	Jun 04, 2026 17:59:59.198
AT0000A3A9N5 K&S AGISIN AT0000A3A9N5 Factor Certificate Short+7.09%	K&S AG	open-end	1.500 1.520	EUR	+7.09%	-	-	Jun 04, 2026 17:59:59.409
AT0000A2BA91 K&S AGISIN AT0000A2BA91 Factor Certificate Long-	K&S AG	open-end	- -	EUR	-	-	-	-
AT0000A3A8F3 K&S AGISIN AT0000A3A8F3 Factor Certificate Long-7.22%	K&S AG	open-end	5.810 5.880	EUR	-7.22%	-	-	Jun 04, 2026 17:59:59.410

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	- -	+0.23%	Zero	Jun 04, 2026 19:47:00.685	CZK
CZ0001006969	St.Dluhopis 6.20 06/16/31	Česká republika	Government	Jun 16, 2031	- -	+0.18%	Fixed	Jun 04, 2026 19:45:41.207	CZK
CZ0001007041	St. dl, ČR Float 08/18/43	Česká republika	Government	Aug 18, 2043	- -	+0.25%	Zero	Jun 04, 2026 19:46:41.071	CZK
CZ0001007256	St. dluhopis 3,00/33	Česká republika	Government	Mar 03, 2033	- -	+0.11%	Fixed	Jun 04, 2026 19:47:03.261	CZK
CZ0001007355	St.Dluhopis 3.6 06/03/36	Česká republika	Government	Jun 03, 2036	- -	+0.27%	Fixed	Jun 04, 2026 19:46:57.853	CZK
CZ0001007397	St. dluhopis 4 04/04/44	Česká republika	Government	Apr 04, 2044	- -	+0.31%	Fixed	Jun 04, 2026 19:46:41.071	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	- -	+0.26%	Fixed	Jun 04, 2026 19:46:57.853	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%	136.76 EUR	+27.16%	Jun 03, 2026 09:00:00.000
AT0000A015J1	KATHREIN MANDATUM 15	Raiffeisen KAG	USD	Mixed funds	-	5.00%	165.39 USD	+5.95%	Jun 03, 2026 09:00:00.000
AT0000779814	KATHREIN MANDATUM 25-T	Raiffeisen KAG	EUR	Funds of funds	-	5.00%	181.43 EUR	+6.25%	Jun 03, 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%	94.07 EUR	-1.53%	Jun 03, 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%	221.19 EUR	+68.83%	Jun 03, 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%	98.38 EUR	+0.60%	Jun 03, 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 2,424,143 results

ISIN	Name	Product type	Maturity date	Bid	Ask	Diff. %	Underlying price	Prod. CUR	Last update
NL0009245778	1X SIEMENS AG + 1X SIEMENS ENERGY AG	Turbo certificates	open-end	-	-	-0.35%	-	EUR	Jun 04, 2026 06:11:48.559
DE000RBS33C6	1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC.	Turbo certificates	open-end	-	-	-1.17%	-	EUR	Jun 04, 2026 19:13:37.735
DE000BP42JA4	1 X EBAY + 1 X PAYPAL	Turbo certificates	open-end	-	-	+1.02%	-	EUR	Jun 04, 2026 18:59:00.283
DE000DZG92Z7	1&1 AG	Turbo certificates	open-end	-	-	+0.46%	-	EUR	Jun 04, 2026 19:43:25.160
DE000PA0NYS5	1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC.	Turbo certificates	open-end	-	-	-1.19%	-	EUR	Jun 04, 2026 19:15:45.448
DE000PB32R94	1XGSK PLC + 1XHALEON PLC	Turbo certificates	open-end	-	-	+5.88%	-	EUR	Jun 04, 2026 14:47:14.340
DE000PB82FX0	1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC.	Turbo certificates	open-end	-	-	-1.82%	-	EUR	Jun 04, 2026 19:06:50.877
DE000PR2UMK9	1XGSK PLC + 1XHALEON PLC	Turbo certificates	open-end	-	-	+9.59%	-	EUR	Jun 04, 2026 13:25:10.398
DE000PP3VV89	1XSANOFI S.A. + 0,04347826XEUROAPI SAS	Turbo certificates	open-end	-	-	+20.98%	-	EUR	Jun 04, 2026 14:01:43.757
DE000PP3XBF6	1XSANOFI S.A. + 0,04347826XEUROAPI SAS	Turbo certificates	open-end	-	-	+9.12%	-	EUR	Jun 04, 2026 14:20:40.959
DE000PP5C5L9	1XSANOFI S.A. + 0,04347826XEUROAPI SAS	Turbo certificates	open-end	-	-	+0.36%	-	EUR	Jun 04, 2026 06:40:54.422
DE000DDU7NK3	1&1 AG	Turbo certificates	open-end	-	-	0.00%	-	EUR	Jun 04, 2026 16:09:21.334
DE000LS45ME6	2G ENERGY AG	Turbo certificates	open-end	-	-	+5.30%	-	EUR	Jun 04, 2026 08:54:50.253
DE000CU472F3	10Y T-NOTE FUTURE (ZN) - CBE/202606	Turbo certificates	open-end	-	-	-2.69%	-	EUR	Jun 04, 2026 18:57:41.691
DE000CU5JHZ3	10Y T-NOTE FUTURE (ZN) - CBE/202606	Turbo certificates	open-end	-	-	-2.23%	-	EUR	Jun 04, 2026 18:57:41.691
DE000GB09714	10Y T-NOTE FUTURE (ZN) - CBE/202609	Turbo certificates	open-end	-	-	-0.34%	-	EUR	Jun 04, 2026 19:35:31.497
DE000GB09722	10Y T-NOTE FUTURE (ZN) - CBE/202609	Turbo certificates	open-end	-	-	-0.48%	-	EUR	Jun 04, 2026 19:35:31.497
DE000GB0QR76	10Y T-NOTE FUTURE (ZN) - CBE/202609	Turbo certificates	open-end	-	-	-1.96%	-	EUR	Jun 04, 2026 12:54:12.947
DE000GB0ZAK6	10Y T-NOTE FUTURE (ZN) - CBE/202609	Turbo certificates	open-end	-	-	-0.67%	-	EUR	Jun 04, 2026 19:24:26.901
DE000GB1H7B4	10Y T-NOTE FUTURE (ZN) - CBE/202609	Turbo certificates	open-end	-	-	+0.27%	-	EUR	Jun 04, 2026 12:56:08.386

Bonds - Other emissions

1 to 25 from 26,640 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	97.97 98.65	-0.05%	Fixed	Jun 04, 2026 15:45:00.018	EUR
XS1571982468	2I RETE1.75MTN26	2i Rete Gas S.p.A.	companies	Aug 28, 2026	99.77 100.25	-0.06%	Fixed	Jun 04, 2026 15:45:00.015	EUR
XS0104440986	3I GR5TN32	3i Group PLC	companies	Dec 03, 2032	101.00 104.60	+0.14%	Fixed	Jun 04, 2026 15:35:14.205	GBP
XS2178611526	3I GROU3.7540	3i Group PLC	companies	Jun 05, 2040	- -	+0.02%	Fixed	Jun 04, 2026 19:46:44.012	GBP
XS2626289222	3I GROU4.875NT29	3i Group PLC	companies	Jun 14, 2029	- -	+0.02%	Fixed	Jun 04, 2026 19:47:03.176	EUR
US88579YBG52	3M3.37529	3M Co.	companies	Mar 01, 2029	- -	+0.09%	Fixed	Jun 04, 2026 19:46:03.759	USD
US88579YBR18	3M5.15NT35	3M Co.	companies	Mar 15, 2035	- -	+0.17%	Fixed	Jun 04, 2026 19:45:57.372	USD
US88579YBD22	3M448	3M Co.	companies	Sep 14, 2048	- -	+0.20%	Fixed	Jun 04, 2026 19:45:48.854	USD
US88579YBJ91	3M2.37529	3M Co.	companies	Aug 26, 2029	- -	+0.09%	Fixed	Jun 04, 2026 19:45:35.823	USD
US88579YAY77	3M2.875B27	3M Co.	companies	Oct 15, 2027	- -	-0.02%	Fixed	Jun 04, 2026 19:45:33.450	USD
XS1136406342	3M1.5MTN26	3M Co.	companies	Nov 09, 2026	- -	+0.00%	Fixed	Jun 04, 2026 19:46:26.570	EUR
US88579YBN04	3M3.0530	3M Co.	companies	Apr 15, 2030	- -	+0.02%	Fixed	Jun 04, 2026 19:45:20.092	USD
XS1421915049	3M1.5BD31	3M Co.	companies	Jun 02, 2031	- -	+0.11%	Fixed	Jun 04, 2026 19:47:49.845	EUR
US88579YBK64	3M3.2549	3M Co.	companies	Aug 26, 2049	- -	+0.14%	Fixed	Jun 04, 2026 19:45:40.059	USD
US88579YBC49	3M3.62528	3M Co.	companies	Sep 14, 2028	- -	+0.20%	Fixed	Jun 04, 2026 19:45:48.854	USD
US88579YAZ43	3M3.625B47	3M Co.	companies	Oct 15, 2047	- -	+0.21%	Fixed	Jun 04, 2026 19:45:49.193	USD
XS1234373733	3M1.75MTN30	3M Co.	companies	May 15, 2030	- -	+0.04%	Fixed	Jun 04, 2026 19:47:48.314	EUR
US88579YBQ35	3M4.8NT30	3M Co.	companies	Mar 15, 2030	- -	+0.11%	Fixed	Jun 04, 2026 19:45:57.372	USD
XS1417876163	4FINANCE11.25NT25	4Finance S.A.	companies	May 23, 2028	- -	0.00%	Fixed	Jun 04, 2026 19:45:23.462	EUR
USU81522AE14	7ELEVEN1.831	7-Eleven Inc.	companies	Feb 10, 2031	- -	+0.21%	Fixed	Jun 04, 2026 19:45:57.536	USD
USU81522AG61	7ELEVEN2.851	7-Eleven Inc.	companies	Feb 10, 2051	- -	+0.03%	Fixed	Jun 04, 2026 19:45:13.741	USD
USU81522AF88	7ELEVEN2.541	7-Eleven Inc.	companies	Feb 10, 2041	- -	+0.63%	Fixed	Jun 04, 2026 19:45:27.478	USD
USU81522AD31	7ELEVEN1.328	7-Eleven Inc.	companies	Feb 10, 2028	- -	+0.15%	Fixed	Jun 04, 2026 19:45:57.536	USD
XS3183180937	888 ACQU	888 Acquisitions Ltd.	companies	Sep 30, 2031	- -	+0.15%	Fixed	Jun 04, 2026 19:46:38.085	EUR

Funds - Other emissions

Fund type

Funds issuer

Sector

Currency

Payout

Country/region

Year Performance

1 to 25 from 94,888 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%	-	61.66	+19.10%	Jun 04, 2026 09:00:00.000
DE000A40HQD6	1. PS Stiftungsfonds - C EUR DIS	EUR	Funds of funds	-	0.00%	-	55.17	-	Jun 02, 2026 09:00:00.000
DE000A40HQC8	1. PS Stiftungsfonds - P EUR DIS	EUR	Funds of funds	-	4.00%	-	53.95	-	Jun 02, 2026 09:00:00.000
DE000A40HQE4	1. PS Stiftungsfonds - S EUR DIS	EUR	Funds of funds	-	0.00%	-	53.96	-	Jun 02, 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%	-	395.14	+5.72%	Jun 03, 2026 09:00:00.000
CH0360679754	1742 CH Mid-Small-Cap-Index Active Plus	CHF	Equity Fund	-	0.00%	-	111.93	+5.50%	Jun 03, 2026 09:00:00.000
LU0151488029	1822-Struktur Chance - EUR DIS	EUR	Funds of funds	-	3.40%	-	116.60	+18.67%	Jun 03, 2026 09:00:00.000
LU0151488458	1822-Struktur Chance Plus - EUR DIS	EUR	Funds of funds	-	3.90%	-	173.53	+20.98%	Jun 03, 2026 09:00:00.000
LU0151486320	1822-Struktur Ertrag Plus - EUR DIS	EUR	Funds of funds	-	2.40%	-	50.14	+8.32%	Jun 03, 2026 09:00:00.000
LU0151487302	1822-Struktur Wachstum - EUR DIS	EUR	Funds of funds	-	2.90%	-	62.00	+14.20%	Jun 03, 2026 09:00:00.000
DE000A2DJVS7	1842 Fundament - EUR DIS	EUR	Funds of funds	-	2.50%	-	57.59	+6.64%	Jun 03, 2026 09:00:00.000
DE000A2DJVR9	1842 Potential - EUR DIS	EUR	Funds of funds	-	5.00%	-	69.89	+9.74%	Jun 03, 2026 09:00:00.000
DE000DK2J8A9	1842 Vermögen flexibel - EUR DIS	EUR	Funds of funds	-	0.00%	-	94.93	+3.37%	Jun 03, 2026 09:00:00.000
DE000DK2J8B7	1842 Vermögen offensiv - EUR DIS	EUR	Funds of funds	-	0.00%	-	157.76	+19.68%	Jun 03, 2026 09:00:00.000
LU0326731121	1A Global Value - EUR ACC	EUR	Mixed funds	-	5.00%	-	14.40	+15.13%	Jun 03, 2026 09:00:00.000
US92864M3016	2x Bitcoin Strategy ETF - USD DIS	USD	Money market funds	-	-	-	12.43	-73.53%	Jun 04, 2026 20:00:01.292

Total pages found: 197

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