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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

1,576 to 1,600 from 2,778 results

ISIN	Underlying/ name	Maturity date	Bid Ask	CUR	Diff. %	Participa-\|BR\|tion	Capital protection amount	Last update UTC
AT0000A2YNS1 MSCI World Climate Change Bond IIIISIN AT0000A2YNS1 coupon orientated+0.03%	MSCI World Climate Change Bond III	Jul 31, 2028	125.050 126.550	EUR	+0.03%	-	100%	Oct 13, 2026 12:30:48.962
AT0000A2Z6R4 MSCI World Climate Change Bond IVISIN AT0000A2Z6R4 coupon orientated+0.07%	MSCI World Climate Change Bond IV	Aug 21, 2028	117.870 119.370	EUR	+0.07%	-	100%	Oct 13, 2026 12:30:48.963
AT0000A32257 MSCI World Climate Change Bond IXISIN AT0000A32257 coupon orientated+0.07%	MSCI World Climate Change Bond IX	Dec 29, 2028	129.700 131.200	EUR	+0.07%	-	100%	Oct 13, 2026 12:16:41.035
AT0000A2ZU16 MSCI World Climate Change Bond VISIN AT0000A2ZU16 coupon orientated+0.06%	MSCI World Climate Change Bond V	Sep 11, 2028	117.930 119.430	EUR	+0.06%	-	100%	Oct 13, 2026 12:25:48.345
AT0000A30426 MSCI World Climate Change Bond VIISIN AT0000A30426 coupon orientated+0.06%	MSCI World Climate Change Bond VI	Oct 10, 2028	120.120 121.620	EUR	+0.06%	-	100%	Oct 13, 2026 12:25:48.345
AT0000A30780 MSCI World Climate Change Bond VIIISIN AT0000A30780 coupon orientated+0.02%	MSCI World Climate Change Bond VII	Nov 02, 2027	128.510 130.010	EUR	+0.02%	-	100%	Oct 13, 2026 12:08:16.029
AT0000A31FB7 MSCI World Climate Change Bond VIIIISIN AT0000A31FB7 coupon orientated+0.03%	MSCI World Climate Change Bond VIII	Nov 24, 2027	130.680 132.180	EUR	+0.03%	-	100%	Oct 13, 2026 12:25:48.508
AT0000A323Z5 MSCI World Climate Change Bond XISIN AT0000A323Z5 coupon orientated+0.03%	MSCI World Climate Change Bond X	Jan 31, 2028	127.560 129.060	EUR	+0.03%	-	100%	Oct 13, 2026 12:30:48.964
AT0000A32620 MSCI World Climate Change Bond XIISIN AT0000A32620 coupon orientated+0.04%	MSCI World Climate Change Bond XI	Feb 28, 2028	127.220 128.720	EUR	+0.04%	-	100%	Oct 13, 2026 12:30:48.964
AT0000A32SA0 MSCI World Climate Change Bond XIIISIN AT0000A32SA0 coupon orientated+0.07%	MSCI World Climate Change Bond XII	Apr 03, 2029	125.070 126.570	EUR	+0.07%	-	100%	Oct 13, 2026 12:35:49.338
AT0000A2VCZ5 MSCI World Climate Change Bonus&SicherheitISIN AT0000A2VCZ5 Bonus Certificate with Cap-0.01%	MSCI World Climate Change Bonus&Sicherheit	Mar 11, 2027	117.900 118.900	EUR	-0.01%	-	-	Oct 13, 2026 12:00:45.787
AT0000A306A3 MSCI World Climate Change Bonus&Sicherheit 2ISIN AT0000A306A3 Bonus Certificate with Cap+0.01%	MSCI World Climate Change Bonus&Sicherheit 2	Oct 20, 2026	124.440 125.440	EUR	+0.01%	-	-	Oct 13, 2026 07:05:01.818
AT0000A2Y2V6 MSCI World Climate Change WinnerISIN AT0000A2Y2V6 growth orientated+0.08%	MSCI World Climate Change Winner	Jun 19, 2028	140.830 142.330	EUR	+0.08%	100.00%	100%	Oct 13, 2026 12:25:48.272
AT0000A2YAQ2 MSCI World Climate Change Winner 2ISIN AT0000A2YAQ2 growth orientated+0.09%	MSCI World Climate Change Winner 2	Jul 10, 2028	141.840 143.340	EUR	+0.09%	100.00%	100%	Oct 13, 2026 12:30:08.755
AT0000A2VCN1 MSCI World Climate Change Winner 90 %ISIN AT0000A2VCN1 growth orientated+0.01%	MSCI World Climate Change Winner 90 %	Mar 16, 2027	121.440 122.940	EUR	+0.01%	100.00%	90%	Oct 13, 2026 10:49:10.760
AT0000A2Y2T0 MSCI World Nachhaltigkeits BondISIN AT0000A2Y2T0 coupon orientated+0.06%	MSCI World Nachhaltigkeits Bond	Jun 18, 2029	123.720 125.220	EUR	+0.06%	-	100%	Oct 13, 2026 12:30:48.965
AT0000A2YAW0 MSCI World Nachhaltigkeits Bond 2ISIN AT0000A2YAW0 coupon orientated+0.04%	MSCI World Nachhaltigkeits Bond 2	Jul 09, 2029	121.560 123.060	EUR	+0.04%	-	100%	Oct 13, 2026 12:25:48.509
AT0000A2Z6Q6 MSCI World Nachhaltigkeits WinnerISIN AT0000A2Z6Q6 growth orientated-0.12%	MSCI World Nachhaltigkeits Winner	Aug 19, 2027	126.820 128.320	EUR	-0.12%	100.00%	100%	Oct 13, 2026 12:35:49.591
AT0000A2SST0 MSCI World Nachhaltigkeits Winner 90 %ISIN AT0000A2SST0 growth orientated+0.01%	MSCI World Nachhaltigkeits Winner 90 %	Oct 15, 2029	108.050 109.550	EUR	+0.01%	100.00%	90%	Oct 13, 2026 12:25:48.088
AT0000A2U4Y0 MSCI World Nachhaltigkeits Winner 90 % IIISIN AT0000A2U4Y0 growth orientated0.00%	MSCI World Nachhaltigkeits Winner 90 % II	Dec 21, 2026	119.150 120.650	EUR	0.00%	100.00%	90%	Oct 13, 2026 12:18:56.223
AT0000A2UVX2 MSCI World Nachhaltigkeits Winner 90 % IIIISIN AT0000A2UVX2 growth orientated0.00%	MSCI World Nachhaltigkeits Winner 90 % III	Feb 09, 2027	118.380 119.880	EUR	0.00%	100.00%	90%	Oct 13, 2026 11:45:04.665
AT0000A3JF63 Nachhaltigkeits-Bond 100 %ISIN AT0000A3JF63 coupon orientated+0.25%	Nachhaltigkeits-Bond 100 %	Apr 02, 2031	103.250 104.750	EUR	+0.25%	-	100%	Oct 13, 2026 12:35:49.543
AT0000A3T5E1 Nachhaltigkeits-Bond 104 %ISIN AT0000A3T5E1 coupon orientated+0.18%	Nachhaltigkeits-Bond 104 %	Oct 30, 2030	98.610 100.110	EUR	+0.18%	-	104%	Oct 13, 2026 12:35:49.563
AT0000A3TYY4 Nachhaltigkeits-Bond 104 % IIISIN AT0000A3TYY4 coupon orientated+0.17%	Nachhaltigkeits-Bond 104 % II	Nov 28, 2030	97.930 99.430	EUR	+0.17%	-	104%	Oct 13, 2026 12:33:12.726
AT0000A3UL45 Nachhaltigkeits-Bond 104 % IIIISIN AT0000A3UL45 coupon orientated+0.20%	Nachhaltigkeits-Bond 104 % III	Dec 27, 2030	97.280 98.780	EUR	+0.20%	-	104%	Oct 13, 2026 12:35:49.338

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 13:04:22.000	CZK
CZ0001002059	ST.DLUHOP. 4,85/57	Česká republika	Government	Nov 26, 2057	163.500 166.730	-0.31%	Fixed	Jan 08, 2020 13:04:22.000	CZK
CZ0001001796	ST.DLUHOP. 4,20/36	Česká republika	Government	Dec 04, 2036	135.120 136.120	0.00%	Fixed	Jan 01, 2020 13:04:22.000	CZK
CZ0001004477	STÁTNÍ DLUHOPIS, 0,95%, 2015-2030	Česká republika	Government	May 15, 2030	92.500 94.750	-0.11%	Fixed	Dec 30, 2019 13:04:22.000	CZK
CZ0001005375	STÁTNÍ DLUHOPIS, 2,75%, 2018 - 2029	Česká republika	Government	Jul 23, 2029	109.790 111.001	0.00%	Fixed	Jan 01, 2020 13:04:22.000	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 13:04:22.000	CZK
CZ0001006894	St. dluhop 4,90/34	Česká republika	Government	Apr 14, 2034	98.090 98.290	+0.12%	Zero	Oct 13, 2026 12:04:58.886	CZK
CZ0001006969	St.Dluhopis 6.20 06/16/31	Česká republika	Government	Jun 16, 2031	106.160 106.300	+0.07%	Fixed	Oct 13, 2026 12:15:43.206	CZK
CZ0001007041	St. dl, ČR Float 08/18/43	Česká republika	Government	Aug 18, 2043	94.980 95.500	-0.08%	Zero	Oct 13, 2026 12:04:34.500	CZK
CZ0001007256	St. dluhopis 3,00/33	Česká republika	Government	Mar 03, 2033	88.750 88.990	+0.17%	Fixed	Oct 13, 2026 12:05:16.371	CZK
CZ0001007355	St.Dluhopis 3.6 06/03/36	Česká republika	Government	Jun 03, 2036	87.200 87.420	+0.23%	Fixed	Oct 13, 2026 12:05:17.387	CZK
CZ0001007397	St. dluhopis 4 04/04/44	Česká republika	Government	Apr 04, 2044	80.650 81.640	+0.18%	Fixed	Oct 13, 2026 12:04:36.589	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	93.460 93.620	+0.15%	Fixed	Oct 13, 2026 12:05:06.183	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	99.960 100.140	+0.14%	Fixed	Oct 13, 2026 12:05:16.036	CZK

Funds - Raiffeisengroup emissions

1 to 25 from 235 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%	142.99 EUR	+19.61%	Oct 12, 2026 09:00:00.000
AT0000A015J1	KATHREIN MANDATUM 15	Raiffeisen KAG	USD	Mixed funds	-	5.00%	161.79 USD	-0.43%	Oct 12, 2026 09:00:00.000
AT0000779814	KATHREIN MANDATUM 25-T	Raiffeisen KAG	EUR	Funds of funds	-	5.00%	180.82 EUR	+2.47%	Oct 12, 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%	93.88 EUR	-0.97%	Oct 12, 2026 09:00:00.000
AT0000740691	Raiff Osteuropa Rent VAB	Raiffeisen KAG	EUR	-	-	-	-	-	-
AT0000A2DFF8	RAIFF SMRTENRGY ESG AKT-RTEU	Raiffeisen KAG	EUR	Sector funds	-	0.00%	187.10 EUR	+16.10%	Oct 12, 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%	95.75 EUR	-2.35%	Oct 12, 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 2,458,207 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	12.260	-	+0.58%	-	EUR	Oct 13, 2026 10:47:20.322
DE000BP42JA4	1 X EBAY + 1 X PAYPAL	Turbo certificates	open-end	10.850	-	-1.09%	-	EUR	Oct 13, 2026 10:05:46.332
DE000DZG92Z7	1&1 AG	Turbo certificates	open-end	17.050	17.150	+2.46%	-	EUR	Oct 13, 2026 12:06:38.716
DE000PA0NYS5	1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC.	Turbo certificates	open-end	12.040	-	+0.42%	-	EUR	Oct 13, 2026 10:51:59.135
DE000PB82FX0	1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC.	Turbo certificates	open-end	7.730	-	+2.11%	-	EUR	Oct 13, 2026 10:08:59.060
DE000DDU7NK3	1&1 AG	Turbo certificates	open-end	1.230	1.240	+0.82%	-	EUR	Oct 13, 2026 12:04:19.183
DE000JJ7JFG1	1&1 AG	Turbo certificates	open-end	0.510	-	-3.85%	-	EUR	Oct 13, 2026 11:20:51.040
DE000HG0ETT6	0,4638XCHEVRON CORP.	Turbo certificates	open-end	3.820	-	+0.80%	-	EUR	Oct 13, 2026 11:46:23.798
DE000PE1LFS2	1&1 AG	Turbo certificates	open-end	1.330	-	+1.53%	-	EUR	Oct 13, 2026 11:27:34.075
DE000SQ1VAH8	1&1 AG	Turbo certificates	open-end	13.050	-	+1.79%	-	EUR	Oct 13, 2026 11:29:47.797
DE000SQ3BZ99	1&1 AG	Turbo certificates	open-end	12.460	-	+1.87%	-	EUR	Oct 13, 2026 12:11:11.896
DE000SQ6KTQ1	1&1 AG	Turbo certificates	open-end	14.230	-	+1.64%	-	EUR	Oct 13, 2026 12:07:29.660
DE000SV33MP7	1&1 AG	Turbo certificates	open-end	12.980	-	+1.80%	-	EUR	Oct 13, 2026 12:11:05.161
DE000SV24U35	1&1 AG	Turbo certificates	open-end	12.030	-	+1.94%	-	EUR	Oct 13, 2026 11:29:19.347
DE000SV24U27	1&1 AG	Turbo certificates	open-end	12.620	-	+1.85%	-	EUR	Oct 13, 2026 11:29:19.347
DE000SV24U01	1&1 AG	Turbo certificates	open-end	14.910	-	+1.56%	-	EUR	Oct 13, 2026 11:29:18.231
DE000SV24WW1	1&1 AG	Turbo certificates	open-end	14.770	-	+1.58%	-	EUR	Oct 13, 2026 11:29:18.231
DE000SV24WX9	1&1 AG	Turbo certificates	open-end	13.590	-	+1.72%	-	EUR	Oct 13, 2026 11:29:18.231
DE000MB5KSE4	1&1 AG	Turbo certificates	open-end	1.420	1.440	+2.14%	-	EUR	Oct 13, 2026 12:15:04.554
DE000MB6SHQ2	1&1 AG	Turbo certificates	open-end	1.310	1.330	+2.33%	-	EUR	Oct 13, 2026 12:12:52.387

Bonds - Other emissions

1 to 25 from 27,132 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	97.81 98.28	+0.51%	Fixed	Oct 12, 2026 15:45:00.019	EUR
XS0104440986	3I GR5TN32	3i Group PLC	companies	Dec 03, 2032	98.60 102.04	+0.45%	Fixed	Oct 13, 2026 10:49:39.956	GBP
XS2626289222	3I GROU4.875NT29	3i Group PLC	companies	Jun 14, 2029	102.05 102.22	+0.11%	Fixed	Oct 13, 2026 12:05:28.083	EUR
XS2178611526	3I GROU3.7540	3i Group PLC	companies	Jun 05, 2040	74.27 74.65	+0.35%	Fixed	Oct 13, 2026 12:04:42.696	GBP
XS3460877734	3M3.9BD31	3M Co.	companies	Sep 10, 2031	98.77 98.90	+0.17%	Fixed	Oct 13, 2026 12:06:30.602	EUR
US88579YBQ35	3M4.8NT30	3M Co.	companies	Mar 15, 2030	98.29 98.48	-0.00%	Fixed	Oct 13, 2026 12:03:23.051	USD
US88579YBN04	3M3.0530	3M Co.	companies	Apr 15, 2030	92.54 92.71	+0.11%	Fixed	Oct 13, 2026 12:02:05.164	USD
US88579YBK64	3M3.2549	3M Co.	companies	Aug 26, 2049	62.54 62.88	+1.58%	Fixed	Oct 13, 2026 12:02:31.575	USD
US88579YBD22	3M448	3M Co.	companies	Sep 14, 2048	71.80 72.31	+0.60%	Fixed	Oct 13, 2026 12:03:01.760	USD
XS3460878203	3M4.1BD34	3M Co.	companies	Sep 10, 2034	97.90 98.05	+0.24%	Fixed	Oct 13, 2026 12:06:30.640	EUR
US88579YAZ43	3M3.625B47	3M Co.	companies	Oct 15, 2047	67.80 68.30	+0.39%	Fixed	Oct 13, 2026 12:03:02.774	USD
XS1234373733	3M1.75MTN30	3M Co.	companies	May 15, 2030	92.48 92.68	+0.07%	Fixed	Oct 13, 2026 12:07:04.383	EUR
US88579YBG52	3M3.37529	3M Co.	companies	Mar 01, 2029	95.95 96.09	+0.17%	Fixed	Oct 13, 2026 12:03:21.982	USD
XS3460877650	3M3.5BD28	3M Co.	companies	Sep 10, 2028	99.63 99.71	+0.04%	Fixed	Oct 13, 2026 12:03:55.655	EUR
US88579YBR18	3M5.15NT35	3M Co.	companies	Mar 15, 2035	95.38 95.71	+0.17%	Fixed	Oct 13, 2026 12:03:18.957	USD
XS1421915049	3M1.5BD31	3M Co.	companies	Jun 02, 2031	89.26 89.61	+0.20%	Fixed	Oct 13, 2026 12:07:11.408	EUR
US88579YBJ91	3M2.37529	3M Co.	companies	Aug 26, 2029	92.48 92.59	+0.02%	Fixed	Oct 13, 2026 12:02:31.575	USD
US88579YAY77	3M2.875B27	3M Co.	companies	Oct 15, 2027	98.03 98.21	+0.10%	Fixed	Oct 13, 2026 12:02:10.109	USD
US88579YBC49	3M3.62528	3M Co.	companies	Sep 14, 2028	97.33 97.50	+0.02%	Fixed	Oct 13, 2026 12:03:01.760	USD
XS1136406342	3M1.5MTN26	3M Co.	companies	Nov 09, 2026	99.86 100.00	+0.08%	Fixed	Oct 13, 2026 12:04:15.244	EUR
USU81522AE14	7ELEVEN1.831	7-Eleven Inc.	companies	Feb 10, 2031	85.03 85.32	+0.23%	Fixed	Oct 13, 2026 12:03:25.931	USD
USU81522AG61	7ELEVEN2.851	7-Eleven Inc.	companies	Feb 10, 2051	54.03 54.45	+0.79%	Fixed	Oct 13, 2026 12:15:11.114	USD
USU81522AF88	7ELEVEN2.541	7-Eleven Inc.	companies	Feb 10, 2041	63.35 64.55	+0.54%	Fixed	Oct 13, 2026 12:01:58.908	USD
USU81522AD31	7ELEVEN1.328	7-Eleven Inc.	companies	Feb 10, 2028	95.07 95.17	+0.05%	Fixed	Oct 13, 2026 12:03:25.171	USD

Funds - Other emissions

Fund type

Funds issuer

Sector

Currency

Payout

Country/region

Year Performance

1 to 25 from 98,059 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%	-	-	-	-
LU2245634774	-	USD	Fixed interest funds	35,000.00	3.00%	-	63.32	-	Oct 09, 2026 09:00:00.000
LU2637786422	-	EUR	Mixed funds	-	2.00%	-	-	-2.59%	-
LU2622195936	-	EUR	Fixed interest funds	-	2.00%	-	-	-1.28%	-
LU2951614341	-	USD	Fixed interest funds	-	2.00%	-	-	+0.53%	-
DE000A3D7559	1 Bona Futura - -A EUR DIS	EUR	Funds of funds	-	5.00%	-	62.86	+9.66%	Oct 12, 2026 09:00:00.000
DE000A40HQD6	1. PS Stiftungsfonds - C EUR DIS	EUR	Funds of funds	-	0.00%	-	55.20	+8.54%	Oct 09, 2026 09:00:00.000
DE000A40HQC8	1. PS Stiftungsfonds - P EUR DIS	EUR	Funds of funds	-	4.00%	-	53.80	+5.93%	Oct 09, 2026 09:00:00.000
DE000A40HQE4	1. PS Stiftungsfonds - S EUR DIS	EUR	Funds of funds	-	0.00%	-	53.77	+6.02%	Oct 09, 2026 09:00:00.000
LU0041780841	1618 Investment Bond Dollar - USD ACC	USD	Fixed interest funds	-	0.00%	-	258.03	-1.37%	Oct 09, 2026 09:00:00.000
LU0041781229	1618 Investment Bond Euro - EUR ACC	EUR	Fixed interest funds	-	0.00%	-	219.50	-0.45%	Oct 09, 2026 09:00:00.000
LU0041782110	1618 Investment Funds - Short Term Dolla	USD	Fixed interest funds	-	0.00%	-	267.77	+2.29%	Oct 09, 2026 09:00:00.000
LU0041782896	1618 Investment Funds - Short Term Euro	EUR	Fixed interest funds	-	0.00%	-	173.15	-0.12%	Oct 09, 2026 09:00:00.000
LU0229465447	1618 Investment Funds - World Balanced -	EUR	Mixed funds	-	0.00%	-	119.81	+5.54%	Oct 09, 2026 09:00:00.000
LU0781544209	1618 Investment Funds - World Balanced -	USD	Mixed funds	-	0.00%	-	176.03	+7.77%	Oct 09, 2026 09:00:00.000
LU0781543730	1618 Investment World Equity - EUR ACC H	EUR	Mixed funds	-	0.00%	-	231.90	+6.72%	Oct 09, 2026 09:00:00.000
LU0781543144	1618 Investment World Equity - USD ACC	USD	Equity Fund	-	0.00%	-	300.52	+9.03%	Oct 09, 2026 09:00:00.000
CH0048604141	1741 CH Mid-Small-Cap-Index Active Plus	CHF	Equity Fund	-	0.00%	-	393.51	+3.68%	Oct 09, 2026 09:00:00.000
CH0360679754	1742 CH Mid-Small-Cap-Index Active Plus	CHF	Equity Fund	-	0.00%	-	111.48	+3.56%	Oct 09, 2026 09:00:00.000
DE000A2DJVS7	1842 Fundament - EUR DIS	EUR	Funds of funds	-	2.50%	-	56.45	+3.44%	Oct 12, 2026 09:00:00.000
DE000A2DJVR9	1842 Potential - EUR DIS	EUR	Funds of funds	-	5.00%	-	69.42	+6.91%	Oct 12, 2026 09:00:00.000
DE000DK2J8A9	1842 Vermögen flexibel - EUR DIS	EUR	Funds of funds	-	0.00%	-	91.94	+0.49%	Oct 12, 2026 09:00:00.000
DE000DK2J8B7	1842 Vermögen offensiv - EUR DIS	EUR	Funds of funds	-	0.00%	-	159.08	+14.72%	Oct 12, 2026 09:00:00.000
LU0326731121	1A Global Value - EUR ACC	EUR	Mixed funds	-	5.00%	-	15.24	+6.05%	Oct 09, 2026 09:00:00.000
US92864M3016	2x Bitcoin ETF - USD DIS	USD	Money market funds	-	-	-	19.10	-69.11%	Oct 12, 2026 20:00:00.615

Total pages found: 198

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