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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

1,851 to 1,875 from 3,318 results

ISIN	Underlying/ name	Maturity date	Bid Ask	CUR	Diff. %	Participa-\|BR\|tion	Capital protection amount	Last update UTC
AT0000A2DVT6 Merck KGaAISIN AT0000A2DVT6 Factor Certificate Short-	Merck KGaA	open-end	- -	EUR	-	-	-	-
AT0000A2BA59 Merck KGaAISIN AT0000A2BA59 Factor Certificate Long-	Merck KGaA	open-end	- -	EUR	-	-	-	-
AT0000A1SGG4 Merck KGaAISIN AT0000A1SGG4 Turbo Certificate Long-	Merck KGaA	open-end	- -	EUR	-	-	-	-
AT0000A20XL2 Merck KGaAISIN AT0000A20XL2 Turbo Certificate Long-	Merck KGaA	open-end	- -	EUR	-	-	-	-
AT0000A2VL78 Metaverse Bonus&WachstumISIN AT0000A2VL78 Bonus Certificate without Cap-2.10%	Metaverse Bonus&Wachstum	Apr 08, 2027	168.280 169.780	EUR	-2.10%	-	-	Jul 17, 2026 16:02:38.001
AT0000A2WS54 Metaverse Bonus&Wachstum 2ISIN AT0000A2WS54 Bonus Certificate without Cap-2.10%	Metaverse Bonus&Wachstum 2	Apr 29, 2027	184.530 186.030	EUR	-2.10%	-	-	Jul 17, 2026 16:02:38.001
AT0000A2U4X2 MSCI Emerging Markets Nachhaltigkeits Bond 90 %ISIN AT0000A2U4X2 coupon orientated-0.87%	MSCI Emerging Markets Nachhaltigkeits Bond 90 %	Dec 21, 2029	98.200 99.700	EUR	-0.87%	-	90%	Jul 17, 2026 16:28:39.037
AT0000A2U2Q0 MSCI Emerging Markets Nachhaltigkeits ExpressISIN AT0000A2U2Q0 Express Certificate-1.42%	MSCI Emerging Markets Nachhaltigkeits Express	Dec 11, 2026	129.720 131.220	EUR	-1.42%	-	-	Jul 17, 2026 16:26:51.432
AT0000A2SSS2 MSCI Europe Nachhaltigkeits Bond 90 %ISIN AT0000A2SSS2 coupon orientated-0.28%	MSCI Europe Nachhaltigkeits Bond 90 %	Oct 15, 2029	98.810 100.310	EUR	-0.28%	-	90%	Jul 17, 2026 16:03:57.409
AT0000A2T461 MSCI Europe Nachhaltigkeits Bond 90 % IIISIN AT0000A2T461 coupon orientated-0.27%	MSCI Europe Nachhaltigkeits Bond 90 % II	Nov 19, 2029	96.300 97.800	EUR	-0.27%	-	90%	Jul 17, 2026 16:22:33.634
AT0000A2U4W4 MSCI Europe Nachhaltigkeits Bond 90 % IIIISIN AT0000A2U4W4 coupon orientated-0.17%	MSCI Europe Nachhaltigkeits Bond 90 % III	Dec 21, 2029	98.810 100.310	EUR	-0.17%	-	90%	Jul 17, 2026 16:24:02.085
AT0000A2UVW4 MSCI Europe Nachhaltigkeits Bond 90 % IVISIN AT0000A2UVW4 coupon orientated-0.22%	MSCI Europe Nachhaltigkeits Bond 90 % IV	Feb 11, 2030	99.790 101.290	EUR	-0.22%	-	90%	Jul 17, 2026 16:22:36.585
AT0000A2VBA0 MSCI Europe Nachhaltigkeits Bond 90 % VISIN AT0000A2VBA0 coupon orientated-0.21%	MSCI Europe Nachhaltigkeits Bond 90 % V	Mar 18, 2030	102.850 104.350	EUR	-0.21%	-	90%	Jul 17, 2026 16:25:58.133
AT0000A2VYD6 MSCI Europe Nachhaltigkeits Bond 90 % VIISIN AT0000A2VYD6 coupon orientated-0.08%	MSCI Europe Nachhaltigkeits Bond 90 % VI	Apr 22, 2027	115.270 116.770	EUR	-0.08%	-	90%	Jul 17, 2026 16:31:48.232
AT0000A2T479 MSCI Europe Nachhaltigkeits Winner 90 %ISIN AT0000A2T479 growth orientated-0.19%	MSCI Europe Nachhaltigkeits Winner 90 %	Nov 17, 2026	100.400 101.900	EUR	-0.19%	100.00%	90%	Jul 17, 2026 16:31:48.126
AT0000A2SPJ7 MSCI Europe Value Bonus&WachstumISIN AT0000A2SPJ7 Bonus Certificate without Cap+0.49%	MSCI Europe Value Bonus&Wachstum	Sep 17, 2026	165.290 166.790	EUR	+0.49%	-	-	Jul 17, 2026 16:24:03.243
AT0000A2VYE4 MSCI World Climate Change BondISIN AT0000A2VYE4 coupon orientated-0.14%	MSCI World Climate Change Bond	Apr 23, 2030	103.850 105.350	EUR	-0.14%	-	100%	Jul 17, 2026 16:25:20.763
AT0000A338J7 MSCI World Climate Change Bond 112 %ISIN AT0000A338J7 coupon orientated-0.11%	MSCI World Climate Change Bond 112 %	May 03, 2029	119.030 120.530	EUR	-0.11%	-	112%	Jul 17, 2026 16:32:41.910
AT0000A33R45 MSCI World Climate Change Bond 112 % IIISIN AT0000A33R45 coupon orientated-0.11%	MSCI World Climate Change Bond 112 % II	Jun 01, 2029	117.930 119.430	EUR	-0.11%	-	112%	Jul 17, 2026 16:25:45.985
AT0000A35ZR2 MSCI World Climate Change Bond 112 % IIIISIN AT0000A35ZR2 coupon orientated-0.12%	MSCI World Climate Change Bond 112 % III	Aug 13, 2029	117.680 119.180	EUR	-0.12%	-	112%	Jul 17, 2026 16:28:39.037
AT0000A36FM3 MSCI World Climate Change Bond 112 % IVISIN AT0000A36FM3 coupon orientated-0.11%	MSCI World Climate Change Bond 112 % IV	Sep 17, 2029	117.270 118.770	EUR	-0.11%	-	112%	Jul 17, 2026 16:25:23.036
AT0000A36WK2 MSCI World Climate Change Bond 112 % VISIN AT0000A36WK2 coupon orientated-0.12%	MSCI World Climate Change Bond 112 % V	Oct 19, 2029	117.240 118.740	EUR	-0.12%	-	112%	Jul 17, 2026 16:29:39.034
AT0000A37DT1 MSCI World Climate Change Bond 112 % VIISIN AT0000A37DT1 coupon orientated-0.09%	MSCI World Climate Change Bond 112 % VI	Nov 23, 2029	117.850 119.350	EUR	-0.09%	-	112%	Jul 17, 2026 16:32:16.521
AT0000A34DE0 MSCI World Climate Change Bond 113 %ISIN AT0000A34DE0 coupon orientated-0.10%	MSCI World Climate Change Bond 113 %	Jul 06, 2029	116.750 118.250	EUR	-0.10%	-	113%	Jul 17, 2026 16:30:39.036
AT0000A2VCP6 MSCI World Climate Change Bond 90 %ISIN AT0000A2VCP6 coupon orientated-0.21%	MSCI World Climate Change Bond 90 %	Mar 18, 2030	104.000 105.500	EUR	-0.21%	-	90%	Jul 17, 2026 16:28:29.533

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	101.410 101.530	-0.25%	Zero	Jul 17, 2026 16:03:47.883	CZK
CZ0001006969	St.Dluhopis 6.20 06/16/31	Česká republika	Government	Jun 16, 2031	108.210 108.290	-0.16%	Fixed	Jul 17, 2026 16:15:44.401	CZK
CZ0001007041	St. dl, ČR Float 08/18/43	Česká republika	Government	Aug 18, 2043	94.880 95.330	-0.02%	Zero	Jul 17, 2026 16:03:41.013	CZK
CZ0001007256	St. dluhopis 3,00/33	Česká republika	Government	Mar 03, 2033	90.870 91.000	-0.18%	Fixed	Jul 17, 2026 16:03:54.986	CZK
CZ0001007355	St.Dluhopis 3.6 06/03/36	Česká republika	Government	Jun 03, 2036	90.350 90.490	-0.26%	Fixed	Jul 17, 2026 16:04:07.021	CZK
CZ0001007397	St. dluhopis 4 04/04/44	Česká republika	Government	Apr 04, 2044	86.680 87.320	0.00%	Fixed	Jul 17, 2026 16:03:16.019	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	96.380 96.600	-0.28%	Fixed	Jul 17, 2026 16:04:07.137	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	103.190 103.340	-0.24%	Fixed	Jul 17, 2026 16:04:00.148	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	+24.10%	Jul 17, 2026 09:00:00.000
AT0000A015J1	KATHREIN MANDATUM 15	Raiffeisen KAG	USD	Mixed funds	-	5.00%	164.97 USD	+4.92%	Jul 17, 2026 09:00:00.000
AT0000779814	KATHREIN MANDATUM 25-T	Raiffeisen KAG	EUR	Funds of funds	-	5.00%	181.43 EUR	+5.72%	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%	94.50 EUR	+1.04%	Jul 17, 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	+36.13%	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%	97.82 EUR	+0.38%	Jul 17, 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 2,357,781 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	12.410	-	+2.74%	-	EUR	Jul 17, 2026 14:55:46.425
DE000BP42JA4	1 X EBAY + 1 X PAYPAL	Turbo certificates	open-end	10.280	-	-0.58%	-	EUR	Jul 17, 2026 12:58:35.084
DE000DZG92Z7	1&1 AG	Turbo certificates	open-end	13.800	14.480	-1.29%	-	EUR	Jul 17, 2026 16:13:40.740
DE000PA0NYS5	1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC.	Turbo certificates	open-end	12.210	-	+0.41%	-	EUR	Jul 17, 2026 16:08:57.090
DE000PB82FX0	1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC.	Turbo certificates	open-end	8.060	-	+3.47%	-	EUR	Jul 17, 2026 13:38:33.064
DE000DDU7NK3	1&1 AG	Turbo certificates	open-end	1.520	1.600	+0.66%	-	EUR	Jul 17, 2026 16:11:23.259
DE000TT3SK65	0,5XHONEYWELL INTERNATIONAL INC. + 0,5HONEYWELL AEROSPACE INC. + 0,25XSOLSTICE ADVANCED MATERIALS INC.	Turbo certificates	open-end	0.430	-	-2.44%	-	EUR	Jul 17, 2026 06:31:36.673
DE000TT3Y5P0	0,5XHONEYWELL INTERNATIONAL INC. + 0,5HONEYWELL AEROSPACE INC. + 0,25XSOLSTICE ADVANCED MATERIALS INC.	Turbo certificates	open-end	3.940	-	-2.14%	-	EUR	Jul 17, 2026 06:37:15.067
DE000JJ7JFG1	1&1 AG	Turbo certificates	open-end	0.820	-	+1.25%	-	EUR	Jul 17, 2026 15:18:02.481
DE000HG0ETT6	0,4638XCHEVRON CORP.	Turbo certificates	open-end	2.540	-	+3.25%	-	EUR	Jul 17, 2026 15:44:45.972
DE000HG0XZD7	0,5XHONEYWELL INTERNATIONAL INC. + 0,5HONEYWELL AEROSPACE INC. + 0,25XSOLSTICE ADVANCED MATERIALS INC.	Turbo certificates	open-end	0.620	-	-1.67%	-	EUR	Jul 17, 2026 06:42:58.103
DE000HG1E8Q0	0,5XHONEYWELL INTERNATIONAL INC. + 0,5HONEYWELL AEROSPACE INC. + 0,25XSOLSTICE ADVANCED MATERIALS INC.	Turbo certificates	open-end	6.940	-	-1.63%	-	EUR	Jul 17, 2026 06:09:18.066
DE000HG17V92	0,5XHONEYWELL INTERNATIONAL INC. + 0,5HONEYWELL AEROSPACE INC. + 0,25XSOLSTICE ADVANCED MATERIALS INC.	Turbo certificates	open-end	7.660	-	+6.55%	-	EUR	Jul 17, 2026 16:06:23.290
DE000PE1LFS2	1&1 AG	Turbo certificates	open-end	1.030	-	-1.90%	-	EUR	Jul 17, 2026 15:23:52.746
DE000HG5SLS4	0,5XHONEYWELL INTERNATIONAL INC. + 0,5HONEYWELL AEROSPACE INC. + 0,25XSOLSTICE ADVANCED MATERIALS INC.	Turbo certificates	open-end	8.550	-	+5.83%	-	EUR	Jul 17, 2026 16:06:18.860
DE000SQ1VAH8	1&1 AG	Turbo certificates	open-end	10.030	-	-2.90%	-	EUR	Jul 17, 2026 15:21:01.437
DE000SQ3BZ99	1&1 AG	Turbo certificates	open-end	9.390	-	-3.78%	-	EUR	Jul 17, 2026 15:28:15.002
DE000SQ6KTQ1	1&1 AG	Turbo certificates	open-end	11.180	-	-2.69%	-	EUR	Jul 17, 2026 15:24:18.837
DE000SV33MP7	1&1 AG	Turbo certificates	open-end	9.900	-	-3.60%	-	EUR	Jul 17, 2026 15:28:12.992
DE000SV24U35	1&1 AG	Turbo certificates	open-end	8.970	-	-2.80%	-	EUR	Jul 17, 2026 15:20:05.542

Bonds - Other emissions

1 to 25 from 26,762 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	99.81 100.50	-0.23%	Fixed	Jul 17, 2026 15:45:00.016	EUR
XS1709374497	2I RETE1.608BD27	2i Rete Gas S.p.A.	companies	Oct 31, 2027	98.11 98.82	-0.01%	Fixed	Jul 17, 2026 15:45:00.019	EUR
XS2626289222	3I GROU4.875NT29	3i Group PLC	companies	Jun 14, 2029	103.24 103.46	-0.03%	Fixed	Jul 17, 2026 16:04:24.283	EUR
XS0104440986	3I GR5TN32	3i Group PLC	companies	Dec 03, 2032	100.80 104.31	+0.06%	Fixed	Jul 17, 2026 15:35:07.527	GBP
XS2178611526	3I GROU3.7540	3i Group PLC	companies	Jun 05, 2040	76.95 77.30	+0.31%	Fixed	Jul 17, 2026 16:03:27.829	GBP
US88579YBG52	3M3.37529	3M Co.	companies	Mar 01, 2029	96.97 97.11	-0.02%	Fixed	Jul 17, 2026 16:02:30.882	USD
US88579YBK64	3M3.2549	3M Co.	companies	Aug 26, 2049	66.82 67.21	+0.49%	Fixed	Jul 17, 2026 16:01:29.963	USD
US88579YBR18	3M5.15NT35	3M Co.	companies	Mar 15, 2035	100.22 100.31	+0.20%	Fixed	Jul 17, 2026 16:02:07.187	USD
XS1136406342	3M1.5MTN26	3M Co.	companies	Nov 09, 2026	99.47 99.67	-0.02%	Fixed	Jul 17, 2026 16:02:59.020	EUR
US88579YBC49	3M3.62528	3M Co.	companies	Sep 14, 2028	98.27 98.51	-0.04%	Fixed	Jul 17, 2026 16:01:58.586	USD
US88579YAY77	3M2.875B27	3M Co.	companies	Oct 15, 2027	98.04 98.22	-0.02%	Fixed	Jul 17, 2026 16:01:20.897	USD
US88579YBQ35	3M4.8NT30	3M Co.	companies	Mar 15, 2030	100.26 100.52	+0.04%	Fixed	Jul 17, 2026 16:02:07.187	USD
XS1421915049	3M1.5BD31	3M Co.	companies	Jun 02, 2031	90.97 91.34	-0.06%	Fixed	Jul 17, 2026 16:06:07.553	EUR
XS1234373733	3M1.75MTN30	3M Co.	companies	May 15, 2030	94.09 94.33	-0.04%	Fixed	Jul 17, 2026 16:06:11.932	EUR
US88579YBN04	3M3.0530	3M Co.	companies	Apr 15, 2030	94.18 94.48	+0.12%	Fixed	Jul 17, 2026 16:01:05.685	USD
US88579YBJ91	3M2.37529	3M Co.	companies	Aug 26, 2029	93.60 93.77	+0.02%	Fixed	Jul 17, 2026 16:01:29.002	USD
US88579YBD22	3M448	3M Co.	companies	Sep 14, 2048	76.78 77.10	+0.33%	Fixed	Jul 17, 2026 16:01:58.586	USD
US88579YAZ43	3M3.625B47	3M Co.	companies	Oct 15, 2047	72.01 72.68	-0.00%	Fixed	Jul 17, 2026 16:01:58.683	USD
USU81522AE14	7ELEVEN1.831	7-Eleven Inc.	companies	Feb 10, 2031	86.66 87.04	+0.02%	Fixed	Jul 17, 2026 16:02:23.328	USD
USU81522AG61	7ELEVEN2.851	7-Eleven Inc.	companies	Feb 10, 2051	57.87 58.10	+0.58%	Fixed	Jul 17, 2026 16:15:13.491	USD
USU81522AF88	7ELEVEN2.541	7-Eleven Inc.	companies	Feb 10, 2041	67.03 67.58	+0.06%	Fixed	Jul 17, 2026 16:01:14.725	USD
USU81522AD31	7ELEVEN1.328	7-Eleven Inc.	companies	Feb 10, 2028	94.92 95.03	-0.11%	Fixed	Jul 17, 2026 16:02:23.328	USD
XS3183180937	888 ACQU	888 Acquisitions Ltd.	companies	Sep 30, 2031	103.01 103.68	+0.00%	Fixed	Jul 17, 2026 16:03:22.791	EUR
XS3179710010	APMK AS3.5BD34	A.P.Moeller-Maersk A/S	companies	Sep 17, 2034	96.48 97.33	+0.07%	Fixed	Jul 17, 2026 16:05:18.753	EUR

Funds - Other emissions

Fund type

Funds issuer

Sector

Currency

Payout

Country/region

Year Performance

1 to 25 from 95,472 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%	-	-	-	-
LU1938547889	-	USD	-	500,000.00	5.00%	-	-	-	-
IE000WYTQSF9	-	USD	Sector funds	-	0.00%	-	7.25	-	Jul 16, 2026 09:00:00.000
LU2887171762	-	USD	Equity Fund	-	-	-	123.45	-	Jul 16, 2026 09:00:00.000
LU2887171846	-	EUR	Equity Fund	-	-	-	110.57	-	Jul 16, 2026 09:00:00.000
LU2887169949	-	USD	Equity Fund	-	-	-	107.73	-	Jul 16, 2026 09:00:00.000
LU2887170012	-	EUR	Equity Fund	-	-	-	130.03	-	Jul 16, 2026 09:00:00.000
LU2887170285	-	USD	Equity Fund	-	-	-	152.48	-	Jul 16, 2026 09:00:00.000
LU2887170368	-	EUR	Equity Fund	-	-	-	113.07	-	Jul 16, 2026 09:00:00.000
LU2887170525	-	NOK	Equity Fund	-	-	-	1,226.90	-	Jul 16, 2026 09:00:00.000
LU2887170798	-	SEK	Equity Fund	-	-	-	1,246.70	-	Jul 16, 2026 09:00:00.000
LU2887170871	-	USD	Equity Fund	-	0.00%	-	94.56	-	Jul 16, 2026 09:00:00.000
LU2887171093	-	GBP	Equity Fund	-	-	-	138.79	-	Jul 16, 2026 09:00:00.000
IE000PTW70V1	-	GBP	Mixed funds	-	-	-	-	-	-
IE000U4K9RM1	-	GBP	Mixed funds	-	-	-	-	-	-
IE000C30KTW6	-	GBP	Mixed funds	-	-	-	-	-	-
IE0002IRRUR7	-	GBP	Mixed funds	-	-	-	-	-	-
IE000OX25ZN0	-	GBP	Mixed funds	-	-	-	-	-	-
LU3119483348	-	NOK	Equity Fund	-	-	-	1,173.13	-	Jul 16, 2026 09:00:00.000
LU3119483421	-	EUR	Equity Fund	-	-	-	126.10	-	Jul 16, 2026 09:00:00.000
DE000A3D7559	1 Bona Futura - -A EUR DIS	EUR	Funds of funds	-	5.00%	-	62.04	+16.12%	Jul 17, 2026 09:00:00.000
DE000A40HQD6	1. PS Stiftungsfonds - C EUR DIS	EUR	Funds of funds	-	0.00%	-	55.01	+12.00%	Jul 15, 2026 09:00:00.000
DE000A40HQC8	1. PS Stiftungsfonds - P EUR DIS	EUR	Funds of funds	-	4.00%	-	53.67	+9.34%	Jul 15, 2026 09:00:00.000
DE000A40HQE4	1. PS Stiftungsfonds - S EUR DIS	EUR	Funds of funds	-	0.00%	-	53.69	+9.43%	Jul 15, 2026 09:00:00.000
LU0041780841	1618 Investment Bond Dollar - USD ACC	USD	Fixed interest funds	-	0.00%	-	263.91	+2.41%	Jul 10, 2026 09:00:00.000

Total pages found: 197

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