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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

2,726 to 2,750 from 3,353 results

ISIN	Underlying/ name	Maturity date	Bid Ask	CUR	Diff. %	Participa-\|BR\|tion	Capital protection amount	Last update UTC
AT0000A287R9 STOXX® Europe ESG Leaders Select 30 Price EUR IndexISIN AT0000A287R9 growth orientated-0.20%	STOXX® Europe ESG Leaders Select 30 Price EUR Index	Jun 28, 2027	116.260 117.760	EUR	-0.20%	100.00%	100%	Jul 09, 2026 10:40:23.043
AT0000A2RYA0 STOXX® Europe ESG Leaders Select 30 Price EUR IndexISIN AT0000A2RYA0 coupon orientated+0.19%	STOXX® Europe ESG Leaders Select 30 Price EUR Index	Aug 06, 2029	106.890 108.390	EUR	+0.19%	-	90%	Jul 09, 2026 10:35:47.009
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	123.810 125.310	EUR	+0.07%	-	90%	Jul 09, 2026 10:38:36.895
AT0000A26AP8 STOXX® Europe ESG Leaders Select 30 Price EUR IndexISIN AT0000A26AP8 coupon orientated+0.06%	STOXX® Europe ESG Leaders Select 30 Price EUR Index	Mar 30, 2027	111.140 112.640	EUR	+0.06%	-	100%	Jul 09, 2026 10:40:22.938
AT0000A25JC9 STOXX® Europe ESG Leaders Select 30 Price EUR IndexISIN AT0000A25JC9 coupon orientated+0.10%	STOXX® Europe ESG Leaders Select 30 Price EUR Index	Feb 15, 2027	135.310 136.810	EUR	+0.10%	-	100%	Jul 09, 2026 10:08:20.897
AT0000A2B6M3 STOXX® Europe ESG Leaders Select 30 Price EUR IndexISIN AT0000A2B6M3 growth orientated+0.20%	STOXX® Europe ESG Leaders Select 30 Price EUR Index	Dec 27, 2029	104.180 105.680	EUR	+0.20%	100.00%	100%	Jul 09, 2026 10:40:38.339
AT0000A29T56 STOXX® Europe ESG Leaders Select 30 Price EUR IndexISIN AT0000A29T56 coupon orientated-0.02%	STOXX® Europe ESG Leaders Select 30 Price EUR Index	Oct 11, 2027	127.180 128.680	EUR	-0.02%	-	90%	Jul 09, 2026 10:40:32.546
AT0000A287S7 STOXX® Europe ESG Leaders Select 30 Price EUR IndexISIN AT0000A287S7 growth orientated+0.03%	STOXX® Europe ESG Leaders Select 30 Price EUR Index	Jun 28, 2027	96.590 -	EUR	+0.03%	120.00%	100%	Jul 09, 2026 10:05:31.015
AT0000A27109 STOXX® Europe ESG Leaders Select 30 Price EUR IndexISIN AT0000A27109 coupon orientated+0.07%	STOXX® Europe ESG Leaders Select 30 Price EUR Index	Apr 29, 2027	125.500 127.000	EUR	+0.07%	-	100%	Jul 09, 2026 10:41:04.317
AT0000A2RED6 STOXX® Europe ESG Leaders Select 30 Price EUR IndexISIN AT0000A2RED6 coupon orientated+0.19%	STOXX® Europe ESG Leaders Select 30 Price EUR Index	Jul 09, 2029	107.310 108.810	EUR	+0.19%	-	90%	Jul 09, 2026 10:40:22.938
AT0000A25JL0 STOXX® Europe ESG Leaders Select 30 Price EUR IndexISIN AT0000A25JL0 coupon orientated+0.05%	STOXX® Europe ESG Leaders Select 30 Price EUR Index	Feb 19, 2027	112.960 114.460	EUR	+0.05%	-	100%	Jul 09, 2026 10:40:22.819
AT0000A239Z3 STOXX® Europe ESG Leaders Select 30 Price EUR IndexISIN AT0000A239Z3 coupon orientated+0.32%	STOXX® Europe ESG Leaders Select 30 Price EUR Index	Oct 15, 2026	132.770 134.270	EUR	+0.32%	-	100%	Jul 09, 2026 10:40:23.043
AT0000A2APM9 STOXX® Europe ESG Leaders Select 30 Price EUR IndexISIN AT0000A2APM9 coupon orientated+0.18%	STOXX® Europe ESG Leaders Select 30 Price EUR Index	Nov 18, 2027	125.070 126.570	EUR	+0.18%	-	90%	Jul 09, 2026 10:40:22.710
AT0000A2SSU8 STOXX® Europe ESG Leaders Select 30 Price EUR IndexISIN AT0000A2SSU8 growth orientated+0.23%	STOXX® Europe ESG Leaders Select 30 Price EUR Index	Oct 15, 2029	109.970 111.470	EUR	+0.23%	100.00%	90%	Jul 09, 2026 10:40:23.043
AT0000A27ZS7 STOXX® Europe ESG Leaders Select 30 Price EUR IndexISIN AT0000A27ZS7 coupon orientated+0.24%	STOXX® Europe ESG Leaders Select 30 Price EUR Index	May 28, 2027	122.910 124.410	EUR	+0.24%	-	100%	Jul 09, 2026 10:40:32.656
AT0000A2DXX4 STOXX® Europe ESG Leaders Select 30 Price EUR IndexISIN AT0000A2DXX4 coupon orientated+0.03%	STOXX® Europe ESG Leaders Select 30 Price EUR Index	Apr 23, 2027	124.140 125.640	EUR	+0.03%	-	90%	Jul 09, 2026 10:40:32.546
AT0000A23RB9 STOXX® Europe ESG Leaders Select 30 Price EUR IndexISIN AT0000A23RB9 coupon orientated+0.17%	STOXX® Europe ESG Leaders Select 30 Price EUR Index	Nov 19, 2026	135.360 136.860	EUR	+0.17%	-	100%	Jul 09, 2026 10:40:22.938
AT0000A2QDV2 STOXX® Global ESG Leaders Select 50 Price EUR IndexISIN AT0000A2QDV2 growth orientated+0.15%	STOXX® Global ESG Leaders Select 50 Price EUR Index	Apr 30, 2029	110.750 112.250	EUR	+0.15%	100.00%	90%	Jul 09, 2026 10:35:49.232
AT0000A2B6L5 STOXX® Global ESG Leaders Select 50 Price EUR IndexISIN AT0000A2B6L5 coupon orientated+0.17%	STOXX® Global ESG Leaders Select 50 Price EUR Index	Dec 23, 2026	125.940 127.440	EUR	+0.17%	-	90%	Jul 09, 2026 10:40:23.668
AT0000A2HQG4 STOXX® Global ESG Leaders Select 50 Price EUR IndexISIN AT0000A2HQG4 growth orientated+0.14%	STOXX® Global ESG Leaders Select 50 Price EUR Index	Aug 26, 2027	128.830 130.330	EUR	+0.14%	100.00%	90%	Jul 09, 2026 10:40:22.819
AT0000A2H9E8 STOXX® Global ESG Leaders Select 50 Price EUR IndexISIN AT0000A2H9E8 coupon orientated+0.08%	STOXX® Global ESG Leaders Select 50 Price EUR Index	Jul 23, 2027	125.440 126.940	EUR	+0.08%	-	90%	Jul 09, 2026 10:23:52.000
AT0000A2CP77 STOXX® Global ESG Leaders Select 50 Price EUR IndexISIN AT0000A2CP77 coupon orientated+0.12%	STOXX® Global ESG Leaders Select 50 Price EUR Index	Mar 20, 2028	130.130 131.630	EUR	+0.12%	-	90%	Jul 09, 2026 10:30:16.582
AT0000A2NXZ8 STOXX® Global ESG Leaders Select 50 Price EUR IndexISIN AT0000A2NXZ8 growth orientated+0.12%	STOXX® Global ESG Leaders Select 50 Price EUR Index	Mar 26, 2029	111.520 113.020	EUR	+0.12%	100.00%	90%	Jul 09, 2026 10:34:27.918
AT0000A2SKK6 STOXX® Global ESG Leaders Select 50 Price EUR IndexISIN AT0000A2SKK6 coupon orientated+0.16%	STOXX® Global ESG Leaders Select 50 Price EUR Index	Sep 10, 2029	105.790 107.290	EUR	+0.16%	-	90%	Jul 09, 2026 10:35:54.007
AT0000A2MHT6 STOXX® Global ESG Leaders Select 50 Price EUR IndexISIN AT0000A2MHT6 growth orientated+0.11%	STOXX® Global ESG Leaders Select 50 Price EUR Index	Feb 12, 2029	113.720 115.220	EUR	+0.11%	100.00%	90%	Jul 09, 2026 10:39:25.857

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	102.540 102.760	+0.05%	Zero	Jul 09, 2026 10:04:44.944	CZK
CZ0001006969	St.Dluhopis 6.20 06/16/31	Česká republika	Government	Jun 16, 2031	108.950 109.320	+0.07%	Fixed	Jul 09, 2026 10:15:43.171	CZK
CZ0001007041	St. dl, ČR Float 08/18/43	Česká republika	Government	Aug 18, 2043	94.910 95.380	+0.07%	Zero	Jul 09, 2026 10:04:16.424	CZK
CZ0001007256	St. dluhopis 3,00/33	Česká republika	Government	Mar 03, 2033	92.070 92.160	+0.17%	Fixed	Jul 09, 2026 10:05:09.086	CZK
CZ0001007355	St.Dluhopis 3.6 06/03/36	Česká republika	Government	Jun 03, 2036	91.530 91.750	+0.04%	Fixed	Jul 09, 2026 10:05:06.727	CZK
CZ0001007397	St. dluhopis 4 04/04/44	Česká republika	Government	Apr 04, 2044	87.600 88.730	+0.17%	Fixed	Jul 09, 2026 10:04:29.183	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	97.650 97.880	+0.13%	Fixed	Jul 09, 2026 10:05:04.900	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	104.520 104.800	+0.08%	Fixed	Jul 09, 2026 10:05:05.902	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%	137.05 EUR	+24.92%	Jul 08, 2026 09:00:00.000
AT0000A015J1	KATHREIN MANDATUM 15	Raiffeisen KAG	USD	Mixed funds	-	5.00%	164.99 USD	+4.40%	Jul 08, 2026 09:00:00.000
AT0000779814	KATHREIN MANDATUM 25-T	Raiffeisen KAG	EUR	Funds of funds	-	5.00%	182.41 EUR	+6.04%	Jul 08, 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%	94.77 EUR	+1.12%	Jul 08, 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%	198.36 EUR	+39.99%	Jul 08, 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%	98.59 EUR	+0.84%	Jul 08, 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 2,353,137 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	13.450	-	+0.22%	-	EUR	Jul 09, 2026 07:00:48.710
DE000BP42JA4	1 X EBAY + 1 X PAYPAL	Turbo certificates	open-end	9.690	-	+1.25%	-	EUR	Jul 09, 2026 10:14:01.995
DE000DZG92Z7	1&1 AG	Turbo certificates	open-end	13.400	13.500	+1.98%	-	EUR	Jul 09, 2026 10:13:30.760
DE000PA0NYS5	1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC.	Turbo certificates	open-end	13.240	-	+0.15%	-	EUR	Jul 09, 2026 07:21:23.119
DE000PB82FX0	1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC.	Turbo certificates	open-end	9.100	-	0.00%	-	EUR	Jul 09, 2026 10:16:48.750
DE000DDU7NK3	1&1 AG	Turbo certificates	open-end	1.610	1.620	+1.89%	-	EUR	Jul 09, 2026 10:07:03.093
DE000TT3SK65	0,5XHONEYWELL INTERNATIONAL INC. + 0,5HONEYWELL AEROSPACE INC. + 0,25XSOLSTICE ADVANCED MATERIALS INC.	Turbo certificates	open-end	-	-	-19.35%	-	EUR	Jul 08, 2026 13:34:51.355
DE000TT3Y5P0	0,5XHONEYWELL INTERNATIONAL INC. + 0,5HONEYWELL AEROSPACE INC. + 0,25XSOLSTICE ADVANCED MATERIALS INC.	Turbo certificates	open-end	-	-	-19.24%	-	EUR	Jul 08, 2026 13:35:58.760
DE000JJ7JFG1	1&1 AG	Turbo certificates	open-end	0.880	-	0.00%	-	EUR	Jul 09, 2026 09:24:59.911
DE000HG0ETT6	0,4638XCHEVRON CORP.	Turbo certificates	open-end	2.140	-	0.00%	-	EUR	Jul 09, 2026 09:54:10.822
DE000HG0XZD7	0,5XHONEYWELL INTERNATIONAL INC. + 0,5HONEYWELL AEROSPACE INC. + 0,25XSOLSTICE ADVANCED MATERIALS INC.	Turbo certificates	open-end	-	-	-13.75%	-	EUR	Jul 08, 2026 13:36:55.031
DE000HG1E8Q0	0,5XHONEYWELL INTERNATIONAL INC. + 0,5HONEYWELL AEROSPACE INC. + 0,25XSOLSTICE ADVANCED MATERIALS INC.	Turbo certificates	open-end	-	-	-12.90%	-	EUR	Jul 08, 2026 13:34:05.892
DE000HG17V92	0,5XHONEYWELL INTERNATIONAL INC. + 0,5HONEYWELL AEROSPACE INC. + 0,25XSOLSTICE ADVANCED MATERIALS INC.	Turbo certificates	open-end	-	-	-8.19%	-	EUR	Jul 08, 2026 19:36:22.470
DE000PE1LFS2	1&1 AG	Turbo certificates	open-end	0.970	-	+1.04%	-	EUR	Jul 09, 2026 10:23:46.233
DE000HG5SLS4	0,5XHONEYWELL INTERNATIONAL INC. + 0,5HONEYWELL AEROSPACE INC. + 0,25XSOLSTICE ADVANCED MATERIALS INC.	Turbo certificates	open-end	-	-	-7.54%	-	EUR	Jul 08, 2026 19:36:09.630
DE000SQ1VAH8	1&1 AG	Turbo certificates	open-end	9.470	-	+0.53%	-	EUR	Jul 09, 2026 09:21:12.761
DE000SQ3BZ99	1&1 AG	Turbo certificates	open-end	8.830	-	+0.91%	-	EUR	Jul 09, 2026 09:25:42.281
DE000SQ6KTQ1	1&1 AG	Turbo certificates	open-end	10.620	-	+0.66%	-	EUR	Jul 09, 2026 09:22:47.085
DE000SV33MP7	1&1 AG	Turbo certificates	open-end	9.340	-	+0.76%	-	EUR	Jul 09, 2026 09:25:38.307
DE000SV24U35	1&1 AG	Turbo certificates	open-end	8.410	-	+0.60%	-	EUR	Jul 09, 2026 09:20:42.128

Bonds - Other emissions

1 to 25 from 26,760 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
XS1571982468	2I RETE1.75MTN26	2i Rete Gas S.p.A.	companies	Aug 28, 2026	99.66 100.26	+0.09%	Fixed	Jul 08, 2026 15:45:00.017	EUR
XS1709374497	2I RETE1.608BD27	2i Rete Gas S.p.A.	companies	Oct 31, 2027	98.02 98.74	-0.02%	Fixed	Jul 08, 2026 15:45:00.021	EUR
XS2178611526	3I GROU3.7540	3i Group PLC	companies	Jun 05, 2040	76.96 77.30	+0.27%	Fixed	Jul 09, 2026 10:04:24.210	GBP
XS2626289222	3I GROU4.875NT29	3i Group PLC	companies	Jun 14, 2029	103.52 103.82	+0.03%	Fixed	Jul 09, 2026 10:04:47.847	EUR
XS0104440986	3I GR5TN32	3i Group PLC	companies	Dec 03, 2032	101.05 104.46	-0.78%	Fixed	Jul 08, 2026 15:35:20.305	GBP
US88579YBD22	3M448	3M Co.	companies	Sep 14, 2048	76.82 77.26	-0.22%	Fixed	Jul 09, 2026 10:02:54.941	USD
US88579YAY77	3M2.875B27	3M Co.	companies	Oct 15, 2027	98.11 98.20	+0.07%	Fixed	Jul 09, 2026 10:02:08.658	USD
XS1234373733	3M1.75MTN30	3M Co.	companies	May 15, 2030	94.42 94.64	+0.16%	Fixed	Jul 09, 2026 10:00:24.166	EUR
US88579YBG52	3M3.37529	3M Co.	companies	Mar 01, 2029	96.93 97.12	+0.02%	Fixed	Jul 09, 2026 10:03:08.024	USD
XS1421915049	3M1.5BD31	3M Co.	companies	Jun 02, 2031	91.26 91.42	+0.12%	Fixed	Jul 09, 2026 10:00:43.786	EUR
US88579YBJ91	3M2.37529	3M Co.	companies	Aug 26, 2029	93.57 93.72	+0.01%	Fixed	Jul 09, 2026 10:02:19.014	USD
US88579YAZ43	3M3.625B47	3M Co.	companies	Oct 15, 2047	72.76 73.81	-0.10%	Fixed	Jul 09, 2026 10:02:48.987	USD
US88579YBR18	3M5.15NT35	3M Co.	companies	Mar 15, 2035	100.00 100.38	+0.05%	Fixed	Jul 09, 2026 10:03:14.013	USD
US88579YBC49	3M3.62528	3M Co.	companies	Sep 14, 2028	98.31 98.47	-0.03%	Fixed	Jul 09, 2026 10:02:54.941	USD
US88579YBN04	3M3.0530	3M Co.	companies	Apr 15, 2030	94.14 94.28	+0.13%	Fixed	Jul 09, 2026 10:01:48.872	USD
US88579YBQ35	3M4.8NT30	3M Co.	companies	Mar 15, 2030	100.15 100.48	+0.10%	Fixed	Jul 09, 2026 10:03:14.013	USD
US88579YBK64	3M3.2549	3M Co.	companies	Aug 26, 2049	66.51 67.43	-0.54%	Fixed	Jul 09, 2026 10:02:18.849	USD
XS1136406342	3M1.5MTN26	3M Co.	companies	Nov 09, 2026	99.54 99.66	+0.04%	Fixed	Jul 09, 2026 10:04:00.896	EUR
USU81522AD31	7ELEVEN1.328	7-Eleven Inc.	companies	Feb 10, 2028	94.90 94.93	-0.00%	Fixed	Jul 09, 2026 10:03:25.580	USD
USU81522AF88	7ELEVEN2.541	7-Eleven Inc.	companies	Feb 10, 2041	66.95 67.34	-0.04%	Fixed	Jul 09, 2026 10:01:52.232	USD
USU81522AE14	7ELEVEN1.831	7-Eleven Inc.	companies	Feb 10, 2031	86.59 86.89	+0.16%	Fixed	Jul 09, 2026 10:03:25.580	USD
USU81522AG61	7ELEVEN2.851	7-Eleven Inc.	companies	Feb 10, 2051	57.68 58.07	+0.11%	Fixed	Jul 09, 2026 10:15:07.857	USD
XS3183180937	888 ACQU	888 Acquisitions Ltd.	companies	Sep 30, 2031	103.13 103.50	+0.02%	Fixed	Jul 09, 2026 10:04:03.121	EUR
USK0479SAF58	AP MOLL4.529	A.P.Moeller-Maersk A/S	companies	Jun 20, 2029	99.38 99.58	+0.04%	Fixed	Jul 09, 2026 10:03:06.237	USD

Funds - Other emissions

Fund type

Funds issuer

Sector

Currency

Payout

Country/region

Year Performance

1 to 25 from 95,182 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%	-	62.71	+18.70%	Jul 08, 2026 09:00:00.000
DE000A40HQD6	1. PS Stiftungsfonds - C EUR DIS	EUR	Funds of funds	-	0.00%	-	55.14	+12.78%	Jul 07, 2026 09:00:00.000
DE000A40HQC8	1. PS Stiftungsfonds - P EUR DIS	EUR	Funds of funds	-	4.00%	-	53.75	+9.99%	Jul 07, 2026 09:00:00.000
DE000A40HQE4	1. PS Stiftungsfonds - S EUR DIS	EUR	Funds of funds	-	0.00%	-	53.77	+10.05%	Jul 07, 2026 09:00:00.000
LU0041780841	1618 Investment Bond Dollar - USD ACC	USD	Fixed interest funds	-	0.00%	-	264.53	+2.55%	Jul 03, 2026 09:00:00.000
LU0041781229	1618 Investment Bond Euro - EUR ACC	EUR	Fixed interest funds	-	0.00%	-	221.57	+1.09%	Jul 03, 2026 09:00:00.000
LU0041782110	1618 Investment Funds - Short Term Dolla	USD	Fixed interest funds	-	0.00%	-	266.82	+3.12%	Jul 03, 2026 09:00:00.000
LU0041782896	1618 Investment Funds - Short Term Euro	EUR	Fixed interest funds	-	0.00%	-	173.93	+0.68%	Jul 03, 2026 09:00:00.000
LU0229465447	1618 Investment Funds - World Balanced -	EUR	Mixed funds	-	0.00%	-	120.39	+11.19%	Jul 03, 2026 09:00:00.000
LU0781544209	1618 Investment Funds - World Balanced -	USD	Mixed funds	-	0.00%	-	175.95	+13.71%	Jul 03, 2026 09:00:00.000
LU0781543730	1618 Investment World Equity - EUR ACC H	EUR	Mixed funds	-	0.00%	-	220.13	+10.68%	Jul 03, 2026 09:00:00.000
LU0781543144	1618 Investment World Equity - USD ACC	USD	Equity Fund	-	0.00%	-	284.18	+13.40%	Jul 03, 2026 09:00:00.000
CH0048604141	1741 CH Mid-Small-Cap-Index Active Plus	CHF	Equity Fund	-	0.00%	-	408.49	+7.79%	Jul 07, 2026 09:00:00.000
CH0360679754	1742 CH Mid-Small-Cap-Index Active Plus	CHF	Equity Fund	-	0.00%	-	115.72	+7.57%	Jul 07, 2026 09:00:00.000
LU0151488029	1822-Struktur Chance - EUR DIS	EUR	Funds of funds	-	3.40%	-	116.36	+17.84%	Jul 08, 2026 09:00:00.000
LU0151488458	1822-Struktur Chance Plus - EUR DIS	EUR	Funds of funds	-	3.90%	-	174.68	+20.56%	Jul 08, 2026 09:00:00.000
LU0151486320	1822-Struktur Ertrag Plus - EUR DIS	EUR	Funds of funds	-	2.40%	-	50.07	+7.42%	Jul 08, 2026 09:00:00.000
LU0151487302	1822-Struktur Wachstum - EUR DIS	EUR	Funds of funds	-	2.90%	-	61.87	+13.19%	Jul 08, 2026 09:00:00.000
DE000A2DJVS7	1842 Fundament - EUR DIS	EUR	Funds of funds	-	2.50%	-	57.76	+6.10%	Jul 08, 2026 09:00:00.000
DE000A2DJVR9	1842 Potential - EUR DIS	EUR	Funds of funds	-	5.00%	-	69.89	+9.16%	Jul 08, 2026 09:00:00.000
DE000DK2J8A9	1842 Vermögen flexibel - EUR DIS	EUR	Funds of funds	-	0.00%	-	95.51	+3.44%	Jul 08, 2026 09:00:00.000
DE000DK2J8B7	1842 Vermögen offensiv - EUR DIS	EUR	Funds of funds	-	0.00%	-	156.83	+17.63%	Jul 08, 2026 09:00:00.000
LU0326731121	1A Global Value - EUR ACC	EUR	Mixed funds	-	5.00%	-	14.30	+9.24%	Jul 07, 2026 09:00:00.000
US92864M3016	2x Bitcoin Strategy ETF - USD DIS	USD	Money market funds	-	-	-	11.58	-77.54%	Jul 08, 2026 20:00:01.706

Total pages found: 197

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