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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 to 25 from 3,337 results

ISIN	Underlying/ name	Maturity date	Bid Ask	CUR	Diff. %	Participa-\|BR\|tion	Capital protection amount	Last update UTC
AT0000A2DVB4 ISIN AT0000A2DVB4 Factor Certificate Short-	-	open-end	- -	EUR	-	-	-	-
AT0000A2DUM3 ISIN AT0000A2DUM3 Factor Certificate Long-	-	open-end	- -	EUR	-	-	-	-
AT0000A2BJK4 ISIN AT0000A2BJK4 Turbo Certificate Short-	-	open-end	- -	EUR	-	-	-	-
AT0000A24AJ6 ISIN AT0000A24AJ6 Factor Certificate Short-	-	open-end	- -	EUR	-	-	-	-
AT0000A2BAF3 ISIN AT0000A2BAF3 Factor Certificate Short-	-	open-end	- -	EUR	-	-	-	-
AT0000A2B9M7 ISIN AT0000A2B9M7 Factor Certificate Long-	-	open-end	- -	EUR	-	-	-	-
AT0000A2DVA6 ISIN AT0000A2DVA6 Factor Certificate Short-	-	open-end	- -	EUR	-	-	-	-
AT0000A2DUL5 ISIN AT0000A2DUL5 Factor Certificate Long-	-	open-end	- -	EUR	-	-	-	-
AT0000A2BAG1 ISIN AT0000A2BAG1 Factor Certificate Short-	-	open-end	- -	EUR	-	-	-	-
AT0000A2Y1F1 0,6 % Dividendenaktien WinnerISIN AT0000A2Y1F1 growth and coupon orientated+0.23%	0,6 % Dividendenaktien Winner	Jun 18, 2029	128.380 129.880	EUR	+0.23%	100.00%	100%	Aug 03, 2026 17:59:59.655
AT0000A2YNV5 0,8 % Dividendenaktien WinnerISIN AT0000A2YNV5 growth and coupon orientated+0.16%	0,8 % Dividendenaktien Winner	Jul 27, 2028	128.280 129.780	EUR	+0.16%	100.00%	100%	Aug 03, 2026 17:59:59.830
AT0000A32S86 0,8 % Dividendenaktien Winner 2ISIN AT0000A32S86 growth and coupon orientated+0.23%	0,8 % Dividendenaktien Winner 2	Mar 29, 2028	141.140 142.640	EUR	+0.23%	100.00%	100%	Aug 03, 2026 18:00:00.028
AT0000A308J0 0,85 % Dividendenaktien WinnerISIN AT0000A308J0 growth and coupon orientated-0.08%	0,85 % Dividendenaktien Winner	Nov 02, 2027	143.110 144.610	EUR	-0.08%	100.00%	100%	Aug 03, 2026 18:00:00.028
AT0000A32414 0,85 % Dividendenaktien Winner 2ISIN AT0000A32414 growth and coupon orientated+0.11%	0,85 % Dividendenaktien Winner 2	Jan 31, 2028	131.660 133.160	EUR	+0.11%	100.00%	100%	Aug 03, 2026 18:00:00.171
AT0000A31FA9 1 % Dividendenaktien BondISIN AT0000A31FA9 coupon orientated+0.15%	1 % Dividendenaktien Bond	Nov 24, 2027	122.540 124.040	EUR	+0.15%	-	100%	Aug 03, 2026 17:59:59.656
AT0000A31F90 1 % Dividendenaktien WinnerISIN AT0000A31F90 growth and coupon orientated-0.07%	1 % Dividendenaktien Winner	Nov 24, 2027	135.020 136.520	EUR	-0.07%	100.00%	100%	Aug 03, 2026 18:00:00.238
AT0000A32638 1 % Dividendenaktien Winner 2ISIN AT0000A32638 growth and coupon orientated+0.03%	1 % Dividendenaktien Winner 2	Feb 28, 2028	133.040 134.540	EUR	+0.03%	100.00%	100%	Aug 03, 2026 17:59:59.505
AT0000A2U2J5 2,8 % Europa/Gold Bonus&SicherheitISIN AT0000A2U2J5 Bonus Certificate with Coupon+0.03%	2,8 % Europa/Gold Bonus&Sicherheit	Dec 14, 2026	100.650 102.150	EUR	+0.03%	-	-	Aug 03, 2026 17:59:59.831
AT0000A2VB21 3 % Europa/Gold Bonus&Sicherheit 4ISIN AT0000A2VB21 Bonus Certificate with Coupon+0.04%	3 % Europa/Gold Bonus&Sicherheit 4	Mar 01, 2027	100.590 101.590	EUR	+0.04%	-	-	Aug 03, 2026 18:00:00.028
AT0000A2UVV6 3 % MSCI Europe/North America Nachhaltigkeits Bonus&SicherheitISIN AT0000A2UVV6 Bonus Certificate with Coupon+0.09%	3 % MSCI Europe/North America Nachhaltigkeits Bonus&Sicherheit	Feb 10, 2027	100.560 101.560	EUR	+0.09%	-	-	Aug 03, 2026 18:00:00.171
AT0000A2VKV7 3 % MSCI World/Europe Nachhaltigkeits Bonus&SicherheitISIN AT0000A2VKV7 Bonus Certificate with Coupon+0.08%	3 % MSCI World/Europe Nachhaltigkeits Bonus&Sicherheit	Mar 30, 2027	100.370 101.370	EUR	+0.08%	-	-	Aug 03, 2026 17:59:59.504
AT0000A3GB52 4 % Europa/USA Bonus&SicherheitISIN AT0000A3GB52 Bonus Certificate with Coupon+0.28%	4 % Europa/USA Bonus&Sicherheit	Dec 18, 2028	100.480 101.980	EUR	+0.28%	-	-	Aug 03, 2026 17:59:59.656
AT0000A3N8B7 4 % Europa/USA Bonus&Sicherheit 10ISIN AT0000A3N8B7 Bonus Certificate with Coupon+0.30%	4 % Europa/USA Bonus&Sicherheit 10	Sep 04, 2029	101.200 102.700	EUR	+0.30%	-	-	Aug 03, 2026 18:00:00.029
AT0000A3NRH6 4 % Europa/USA Bonus&Sicherheit 11ISIN AT0000A3NRH6 Bonus Certificate with Coupon+0.40%	4 % Europa/USA Bonus&Sicherheit 11	Oct 09, 2029	101.310 102.810	EUR	+0.40%	-	-	Aug 03, 2026 18:00:00.172
AT0000A3PJS5 4 % Europa/USA Bonus&Sicherheit 12ISIN AT0000A3PJS5 Bonus Certificate with Coupon+0.40%	4 % Europa/USA Bonus&Sicherheit 12	Nov 12, 2029	100.720 102.220	EUR	+0.40%	-	-	Aug 03, 2026 17:59:59.505

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 31, 2074	- -	-	Variable	-	EUR
XS1447725984	RBCZ EUR HZL	Raiffeisenbank a.s.	-	Jan 01, 2030	- -	-	Fixed	-	EUR
CZ0000301221	IC RB AT1 II.	Raiffeisenbank a.s.	-	May 31, 2050	- -	-	Variable	-	EUR
CZ0000302344	IC RB AT1 III	Raiffeisenbank a.s.	-	May 31, 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 31, 2050	- -	-	Variable	-	EUR
CZ0000303185	IC RB AT1 V 26 mio 2021	Raiffeisenbank a.s.	-	May 31, 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	- -	+0.24%	Zero	Aug 03, 2026 19:47:19.545	CZK
CZ0001006969	St.Dluhopis 6.20 06/16/31	Česká republika	Government	Jun 16, 2031	- -	+0.22%	Fixed	Aug 03, 2026 19:45:39.080	CZK
CZ0001007041	St. dl, ČR Float 08/18/43	Česká republika	Government	Aug 19, 2043	- -	+0.01%	Zero	Aug 03, 2026 19:47:04.117	CZK
CZ0001007256	St. dluhopis 3,00/33	Česká republika	Government	Mar 03, 2033	- -	+0.32%	Fixed	Aug 03, 2026 19:47:18.811	CZK
CZ0001007355	St.Dluhopis 3.6 06/03/36	Česká republika	Government	Jun 03, 2036	- -	+0.38%	Fixed	Aug 03, 2026 19:47:21.297	CZK
CZ0001007397	St. dluhopis 4 04/04/44	Česká republika	Government	Apr 05, 2044	- -	+0.61%	Fixed	Aug 03, 2026 19:47:06.490	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	- -	+0.31%	Fixed	Aug 03, 2026 19:47:33.107	CZK
CZ0001007512	St. Dluhopis Float 06/14/38	Česká republika	Government	Jun 15, 2038	- -	-	Variable	-	CZK
CZ0001007546	St. Dluhopis 5,3 19/09/35	Česká republika	Government	Sep 19, 2035	- -	+0.33%	Fixed	Aug 03, 2026 19:47:34.648	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%	135.43 EUR	+19.25%	Aug 03, 2026 09:00:00.000
AT0000A015J1	KATHREIN MANDATUM 15	Raiffeisen KAG	USD	Mixed funds	-	5.00%	164.00 USD	+3.44%	Aug 03, 2026 09:00:00.000
AT0000779814	KATHREIN MANDATUM 25-T	Raiffeisen KAG	EUR	Funds of funds	-	5.00%	180.31 EUR	+4.01%	Aug 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%	93.80 EUR	-1.07%	Aug 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	-	5.00%	191.64 EUR	+29.67%	Aug 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	-	3.00%	97.63 EUR	-0.01%	Aug 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 2,390,333 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	-	-	-2.96%	-	EUR	Aug 03, 2026 18:42:11.471
DE000BP42JA4	1 X EBAY + 1 X PAYPAL	Turbo certificates	open-end	-	-	-4.64%	-	EUR	Aug 03, 2026 19:20:15.496
DE000DZG92Z7	1&1 AG	Turbo certificates	open-end	-	-	-0.31%	-	EUR	Aug 03, 2026 19:43:04.540
DE000PA0NYS5	1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC.	Turbo certificates	open-end	-	-	-3.09%	-	EUR	Aug 03, 2026 18:43:34.779
DE000PB82FX0	1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC.	Turbo certificates	open-end	-	-	-5.52%	-	EUR	Aug 03, 2026 19:19:59.934
DE000DDU7NK3	1&1 AG	Turbo certificates	open-end	-	-	+1.25%	-	EUR	Aug 03, 2026 16:13:17.740
DE000TT3SK65	0,5XHONEYWELL INTERNATIONAL INC. + 0,5HONEYWELL AEROSPACE INC. + 0,25XSOLSTICE ADVANCED MATERIALS INC.	Turbo certificates	open-end	-	-	-4.35%	-	EUR	Jul 31, 2026 06:30:54.881
DE000TT3Y5P0	0,5XHONEYWELL INTERNATIONAL INC. + 0,5HONEYWELL AEROSPACE INC. + 0,25XSOLSTICE ADVANCED MATERIALS INC.	Turbo certificates	open-end	-	-	-5.45%	-	EUR	Jul 31, 2026 06:36:21.579
DE000JJ7JFG1	1&1 AG	Turbo certificates	open-end	-	-	+2.27%	-	EUR	Aug 03, 2026 16:18:43.319
DE000HG0ETT6	0,4638XCHEVRON CORP.	Turbo certificates	open-end	-	-	-4.12%	-	EUR	Aug 03, 2026 18:35:58.477
DE000HG0XZD7	0,5XHONEYWELL INTERNATIONAL INC. + 0,5HONEYWELL AEROSPACE INC. + 0,25XSOLSTICE ADVANCED MATERIALS INC.	Turbo certificates	open-end	-	-	-4.62%	-	EUR	Jul 31, 2026 06:42:25.478
DE000HG1E8Q0	0,5XHONEYWELL INTERNATIONAL INC. + 0,5HONEYWELL AEROSPACE INC. + 0,25XSOLSTICE ADVANCED MATERIALS INC.	Turbo certificates	open-end	-	-	-2.22%	-	EUR	Jul 31, 2026 07:27:15.580
DE000HG17V92	0,5XHONEYWELL INTERNATIONAL INC. + 0,5HONEYWELL AEROSPACE INC. + 0,25XSOLSTICE ADVANCED MATERIALS INC.	Turbo certificates	open-end	-	-	-3.14%	-	EUR	Jul 31, 2026 06:39:10.256
DE000PE1LFS2	1&1 AG	Turbo certificates	open-end	-	-	-3.12%	-	EUR	Aug 03, 2026 16:29:46.130
DE000HG5SLS4	0,5XHONEYWELL INTERNATIONAL INC. + 0,5HONEYWELL AEROSPACE INC. + 0,25XSOLSTICE ADVANCED MATERIALS INC.	Turbo certificates	open-end	-	-	-2.83%	-	EUR	Jul 31, 2026 06:38:06.935
DE000SQ1VAH8	1&1 AG	Turbo certificates	open-end	-	-	-1.50%	-	EUR	Aug 03, 2026 15:14:21.435
DE000SQ3BZ99	1&1 AG	Turbo certificates	open-end	-	-	-1.04%	-	EUR	Aug 03, 2026 15:27:01.844
DE000SQ6KTQ1	1&1 AG	Turbo certificates	open-end	-	-	-1.80%	-	EUR	Aug 03, 2026 15:20:35.823
DE000SV33MP7	1&1 AG	Turbo certificates	open-end	-	-	-0.98%	-	EUR	Aug 03, 2026 15:26:52.967
DE000SV24U35	1&1 AG	Turbo certificates	open-end	-	-	-1.21%	-	EUR	Aug 03, 2026 15:12:53.918

Bonds - Other emissions

22,726 to 22,750 from 26,826 results

ISIN	Instrument	Issuer	Issuer type	Maturity date	Bid Ask	Diff. %	Coupon type	Last update UTC	CUR
FR001400NCB6	SOCE GENEFRN32	Société Générale S.A.	fin. institutions	Jan 22, 2032	- -	+0.40%	Variable	Aug 03, 2026 19:45:15.357	GBP
XS2659425552	SOCIETE 3.1/AUG30/	Société Générale S.A.	fin. institutions	Aug 21, 2030	- -	-	Fixed	-	CNH
US83368TAG31	SOCE GENE427	Société Générale S.A.	fin. institutions	Jan 12, 2027	- -	+0.01%	Fixed	Aug 03, 2026 19:45:36.022	USD
FR0013410818	SOCE GENE1.7529	Société Générale S.A.	fin. institutions	Mar 22, 2029	- -	+0.17%	Fixed	Aug 03, 2026 19:47:41.932	EUR
CH1148266203	SOCE GENE0.332528	Société Générale S.A.	fin. institutions	Nov 29, 2028	99.20 99.30	+0.10%	Fixed	Jul 31, 2026 15:00:00.023	CHF
XS2659602788	SOCIETE STP/SEP38/	Société Générale S.A.	fin. institutions	Sep 13, 2038	- -	+0.60%	Step up	Aug 03, 2026 10:00:12.678	AUD
XS3316144081	SOCIETE 4.8/APR36/	Société Générale S.A.	fin. institutions	Apr 16, 2036	- -	-	Fixed	-	USD
XS2476433110	SOCIETE 4.3/JUN42/	Société Générale S.A.	fin. institutions	Jun 23, 2042	- -	-0.24%	Fixed	Aug 03, 2026 10:00:34.148	EUR
XS2627529170	SOCIETE FRN/JUL33/	Société Générale S.A.	fin. institutions	Jul 07, 2033	- -	+0.35%	Variable	Aug 03, 2026 10:00:36.804	AUD
CH1218301971	SOCE GENE2.625MTN2	Société Générale S.A.	fin. institutions	Oct 14, 2026	100.42 100.46	-0.01%	Fixed	Aug 03, 2026 15:05:00.003	CHF
XS2928334155	SOCIETE 5.0/DEC34/	Société Générale S.A.	fin. institutions	Dec 12, 2034	- -	-	Fixed	-	USD
US83368RBD35	SOCE GENE2.8932	Société Générale S.A.	fin. institutions	Jun 09, 2032	89.17 89.47	+0.24%	Variable	Aug 03, 2026 19:45:48.445	USD
XS3233824419	SOCIETE STP/DEC35/	Société Générale S.A.	fin. institutions	Dec 26, 2035	- -	-	Step up	-	USD
XS2882089480	SG ISSUE 0% /OCT44	Société Générale S.A.	fin. institutions	Oct 30, 2044	- -	-0.94%	Zero	Aug 03, 2026 10:00:11.662	USD
XS2746143234	SOCIETE 0% /JAN44/	Société Générale S.A.	fin. institutions	Jan 23, 2044	- -	-0.19%	Zero	Aug 03, 2026 10:00:34.905	AUD
US83368TCH95	SOCE GENEFRN31	Société Générale S.A.	fin. institutions	May 22, 2031	- -	+0.17%	Variable	Aug 03, 2026 19:45:39.943	USD
XS2593447860	SOCIETE FRN/JUN28/	Société Générale S.A.	fin. institutions	Jun 09, 2028	- -	+0.09%	Variable	Aug 03, 2026 10:00:17.704	USD
US83368TBY38	SOCE GENEFRN55	Société Générale S.A.	fin. institutions	Jan 19, 2055	100.03 100.59	+0.99%	Variable	Aug 03, 2026 19:45:38.814	USD
XS2476493791	SOCIETE 4.4/JUL42/	Société Générale S.A.	fin. institutions	Jul 06, 2042	- -	-0.23%	Fixed	Aug 03, 2026 10:00:09.791	EUR
FR001400BO05	SOCIETE 4.1/JUL35/	Société Générale S.A.	fin. institutions	Jul 13, 2035	- -	+0.42%	Fixed	Aug 03, 2026 19:47:36.827	EUR
FR001400M6F5	SOCE GENEFRN31	Société Générale S.A.	fin. institutions	Nov 21, 2031	- -	+0.39%	Variable	Aug 03, 2026 19:47:33.814	EUR
XS2659648005	SOCE GENE5.4BD35	Société Générale S.A.	fin. institutions	Sep 22, 2035	- -	+0.55%	Fixed	Aug 03, 2026 10:00:24.835	AUD
XS1718316281	SOCE GENE1.375MTN2	Société Générale S.A.	fin. institutions	Jan 13, 2028	- -	+0.05%	Fixed	Aug 03, 2026 19:47:47.738	EUR
XS2746435523	SOCIETE 8.5/MAR29/	Société Générale S.A.	fin. institutions	Mar 11, 2029	- -	-	Fixed	-	ZAR
XS2476578195	SOCIETE 5.1/AUG37/	Société Générale S.A.	fin. institutions	Aug 02, 2037	- -	-0.31%	Fixed	Aug 03, 2026 10:00:03.736	USD

Funds - Other emissions

Fund type

Funds issuer

Sector

Currency

Payout

Country/region

Year Performance

1 to 25 from 96,198 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%	-	61.23	+10.86%	Aug 03, 2026 09:00:00.000
DE000A40HQD6	1. PS Stiftungsfonds - C EUR DIS	EUR	Funds of funds	-	0.00%	-	55.20	+10.73%	Jul 31, 2026 09:00:00.000
DE000A40HQC8	1. PS Stiftungsfonds - P EUR DIS	EUR	Funds of funds	-	4.00%	-	53.86	+8.04%	Jul 31, 2026 09:00:00.000
DE000A40HQE4	1. PS Stiftungsfonds - S EUR DIS	EUR	Funds of funds	-	0.00%	-	53.86	+8.10%	Jul 31, 2026 09:00:00.000
LU0041780841	1618 Investment Bond Dollar - USD ACC	USD	Fixed interest funds	-	0.00%	-	262.57	+1.92%	Jul 31, 2026 09:00:00.000
LU0041781229	1618 Investment Bond Euro - EUR ACC	EUR	Fixed interest funds	-	0.00%	-	220.58	+0.46%	Jul 31, 2026 09:00:00.000
LU0041782110	1618 Investment Funds - Short Term Dolla	USD	Fixed interest funds	-	0.00%	-	267.17	+2.90%	Jul 31, 2026 09:00:00.000
LU0041782896	1618 Investment Funds - Short Term Euro	EUR	Fixed interest funds	-	0.00%	-	173.61	+0.38%	Jul 31, 2026 09:00:00.000
LU0229465447	1618 Investment Funds - World Balanced -	EUR	Mixed funds	-	0.00%	-	119.42	+8.95%	Jul 31, 2026 09:00:00.000
LU0781544209	1618 Investment Funds - World Balanced -	USD	Mixed funds	-	0.00%	-	174.79	+11.37%	Jul 31, 2026 09:00:00.000
LU0781543730	1618 Investment World Equity - EUR ACC H	EUR	Mixed funds	-	0.00%	-	219.84	+8.85%	Jul 31, 2026 09:00:00.000
LU0781543144	1618 Investment World Equity - USD ACC	USD	Equity Fund	-	0.00%	-	284.25	+11.45%	Jul 31, 2026 09:00:00.000
CH0048604141	1741 CH Mid-Small-Cap-Index Active Plus	CHF	Equity Fund	-	0.00%	-	401.94	+5.02%	Jul 31, 2026 09:00:00.000
CH0360679754	1742 CH Mid-Small-Cap-Index Active Plus	CHF	Equity Fund	-	0.00%	-	113.87	+4.80%	Jul 31, 2026 09:00:00.000
LU0151488029	1822-Struktur Chance - EUR DIS	EUR	Funds of funds	-	3.40%	-	114.44	+11.56%	Aug 03, 2026 09:00:00.000
LU0151488458	1822-Struktur Chance Plus - EUR DIS	EUR	Funds of funds	-	3.90%	-	171.11	+12.23%	Aug 03, 2026 09:00:00.000
LU0151486320	1822-Struktur Ertrag Plus - EUR DIS	EUR	Funds of funds	-	2.40%	-	49.40	+4.52%	Aug 03, 2026 09:00:00.000
LU0151487302	1822-Struktur Wachstum - EUR DIS	EUR	Funds of funds	-	2.90%	-	60.96	+8.59%	Aug 03, 2026 09:00:00.000
DE000A2DJVS7	1842 Fundament - EUR DIS	EUR	Funds of funds	-	2.50%	-	57.36	+4.55%	Jul 31, 2026 09:00:00.000
DE000A2DJVR9	1842 Potential - EUR DIS	EUR	Funds of funds	-	5.00%	-	69.90	+7.94%	Jul 31, 2026 09:00:00.000
DE000DK2J8A9	1842 Vermögen flexibel - EUR DIS	EUR	Funds of funds	-	0.00%	-	94.91	+2.31%	Jul 31, 2026 09:00:00.000
DE000DK2J8B7	1842 Vermögen offensiv - EUR DIS	EUR	Funds of funds	-	0.00%	-	156.62	+14.39%	Jul 31, 2026 09:00:00.000
LU0326731121	1A Global Value - EUR ACC	EUR	Mixed funds	-	5.00%	-	14.39	+10.46%	Jul 31, 2026 09:00:00.000
US92864M3016	2x Bitcoin Strategy ETF - USD DIS	USD	Money market funds	-	-	-	11.99	-79.93%	Aug 03, 2026 20:00:00.569

Total pages found: 196

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