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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

476 to 500 from 3,328 results

ISIN	Underlying/ name	Maturity date	Bid Ask	CUR	Diff. %	Participa-\|BR\|tion	Capital protection amount	Last update UTC
AT0000A3A105 ATX®ISIN AT0000A3A105 Turbo Certificate Long0.00%	ATX®	open-end	41.130 41.500	EUR	0.00%	-	-	Sep 17, 2026 13:09:16.225
AT0000A3KJE6 ATX®ISIN AT0000A3KJE6 Call without Cap0.00%	ATX®	Sep 23, 2026	18.170 18.240	EUR	0.00%	-	-	Sep 17, 2026 13:09:16.225
AT0000A04QX5 ATX®ISIN AT0000A04QX5 Index Certificate Long0.00%	ATX®	open-end	68.120 68.240	EUR	0.00%	-	-	Sep 17, 2026 13:09:16.225
AT0000A3P699 ATX®ISIN AT0000A3P699 Call without Cap0.00%	ATX®	Sep 23, 2026	12.170 12.240	EUR	0.00%	-	-	Sep 17, 2026 13:09:16.225
AT0000A1WBT0 ATX®ISIN AT0000A1WBT0 Index Certificate Long0.00%	ATX®	open-end	68.120 68.240	EUR	0.00%	-	-	Sep 17, 2026 13:09:16.225
AT0000A3P6E3 ATX®ISIN AT0000A3P6E3 Discount Certificate+0.02%	ATX®	Sep 23, 2026	48.940 49.060	EUR	+0.02%	-	-	Sep 17, 2026 07:15:02.814
AT0000A3U657 ATX®ISIN AT0000A3U657 Barrier Reverse Convertible Bonds+0.03%	ATX®	Sep 22, 2027	105.610 105.860	EUR	+0.03%	-	-	Sep 17, 2026 07:16:21.812
AT0000A3AA59 ATX®ISIN AT0000A3AA59 Factor Certificate Short0.00%	ATX®	open-end	0.590 0.600	EUR	0.00%	-	-	Sep 17, 2026 13:09:16.282
AT0000A3KJB2 ATX®ISIN AT0000A3KJB2 Call without Cap0.00%	ATX®	Sep 23, 2026	24.170 24.240	EUR	0.00%	-	-	Sep 17, 2026 13:09:16.225
AT0000A3WT03 ATX®ISIN AT0000A3WT03 Discount Certificate+0.02%	ATX®	Sep 22, 2027	62.470 62.630	EUR	+0.02%	-	-	Sep 17, 2026 13:09:16.225
AT0000A3SVP0 ATX®ISIN AT0000A3SVP0 Reverse Convertible Bond+0.02%	ATX®	Mar 24, 2027	106.470 106.720	EUR	+0.02%	-	-	Sep 17, 2026 07:16:46.912
AT0000A3Q6E2 ATX®ISIN AT0000A3Q6E2 Barrier Reverse Convertible Bonds+0.02%	ATX®	Mar 24, 2027	105.840 106.090	EUR	+0.02%	-	-	Sep 17, 2026 07:16:43.190
AT0000A2PCG7 ATX®ISIN AT0000A2PCG7 Factor Certificate Long-0.01%	ATX®	open-end	74.470 75.030	EUR	-0.01%	-	-	Sep 17, 2026 13:09:16.225
AT0000A2N6P2 ATX®ISIN AT0000A2N6P2 Turbo Certificate Long0.00%	ATX®	open-end	44.470 44.870	EUR	0.00%	-	-	Sep 17, 2026 13:09:16.225
AT0000A3R950 ATX®ISIN AT0000A3R950 Put without Cap-2.67%	ATX®	Mar 24, 2027	0.330 0.400	EUR	-2.67%	-	-	Sep 17, 2026 13:09:16.225
AT0000A3R992 ATX®ISIN AT0000A3R992 Turbo Certificate Long0.00%	ATX®	open-end	25.150 25.380	EUR	0.00%	-	-	Sep 17, 2026 13:09:16.225
AT0000A3P6J2 ATX®ISIN AT0000A3P6J2 Turbo Certificate Long-0.03%	ATX®	open-end	29.020 29.280	EUR	-0.03%	-	-	Sep 17, 2026 13:09:16.225
AT0000A3WSX2 ATX®ISIN AT0000A3WSX2 Call without Cap-0.17%	ATX®	Sep 22, 2027	5.710 5.780	EUR	-0.17%	-	-	Sep 17, 2026 13:09:16.225
AT0000A3Q6B8 ATX®ISIN AT0000A3Q6B8 Barrier Reverse Convertible Bonds+0.01%	ATX®	Sep 23, 2026	104.170 104.420	EUR	+0.01%	-	-	Sep 17, 2026 07:16:43.190
AT0000A3R927 ATX®ISIN AT0000A3R927 Call without Cap-0.16%	ATX®	Mar 24, 2027	12.120 12.190	EUR	-0.16%	-	-	Sep 17, 2026 13:09:16.225
AT0000A3MBE9 ATX®ISIN AT0000A3MBE9 Barrier Reverse Convertible Bonds+0.01%	ATX®	Sep 23, 2026	111.470 111.720	EUR	+0.01%	-	-	Sep 17, 2026 07:16:18.643
AT0000A3VC52 ATX®ISIN AT0000A3VC52 Put without Cap0.00%	ATX®	Sep 22, 2027	3.080 3.150	EUR	0.00%	-	-	Sep 17, 2026 13:09:16.225
AT0000A3JY29 ATX®ISIN AT0000A3JY29 Factor Certificate Long-0.01%	ATX®	open-end	130.650 133.290	EUR	-0.01%	-	-	Sep 17, 2026 13:09:16.225
AT0000A2EKC3 ATX®ISIN AT0000A2EKC3 Factor Certificate Long-0.02%	ATX®	open-end	281.260 -	EUR	-0.02%	-	-	Sep 17, 2026 13:09:16.225
AT0000340161 ATX®ISIN AT0000340161 Index Certificate Long0.00%	ATX®	open-end	68.120 68.240	EUR	0.00%	-	-	Sep 17, 2026 13:09:16.225

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	98.130 98.450	+0.14%	Zero	Sep 17, 2026 12:07:42.635	CZK
CZ0001006969	St.Dluhopis 6.20 06/16/31	Česká republika	Government	Jun 16, 2031	106.580 106.810	+0.17%	Fixed	Sep 17, 2026 12:26:33.726	CZK
CZ0001007041	St. dl, ČR Float 08/18/43	Česká republika	Government	Aug 18, 2043	95.060 95.520	+0.02%	Zero	Sep 17, 2026 12:07:36.984	CZK
CZ0001007256	St. dluhopis 3,00/33	Česká republika	Government	Mar 03, 2033	88.790 89.160	+0.10%	Fixed	Sep 17, 2026 12:07:58.228	CZK
CZ0001007355	St.Dluhopis 3.6 06/03/36	Česká republika	Government	Jun 03, 2036	87.080 87.370	+0.13%	Fixed	Sep 17, 2026 12:07:52.958	CZK
CZ0001007397	St. dluhopis 4 04/04/44	Česká republika	Government	Apr 04, 2044	81.970 83.090	+0.03%	Fixed	Sep 17, 2026 12:07:32.765	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	93.580 93.780	+0.03%	Fixed	Sep 17, 2026 12:07:55.478	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	100.120 100.220	+0.32%	Fixed	Sep 17, 2026 12:07:55.014	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%	137.03 EUR	+18.51%	Sep 16, 2026 09:00:00.000
AT0000A015J1	KATHREIN MANDATUM 15	Raiffeisen KAG	USD	Mixed funds	-	5.00%	162.59 USD	-0.09%	Sep 16, 2026 09:00:00.000
AT0000779814	KATHREIN MANDATUM 25-T	Raiffeisen KAG	EUR	Funds of funds	-	5.00%	179.31 EUR	+2.53%	Sep 16, 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%	92.64 EUR	-2.10%	Sep 16, 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%	185.86 EUR	+26.46%	Sep 16, 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%	95.76 EUR	-2.19%	Sep 16, 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 2,478,779 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	11.060	-	-0.18%	-	EUR	Sep 17, 2026 10:36:19.593
DE000BP42JA4	1 X EBAY + 1 X PAYPAL	Turbo certificates	open-end	9.890	-	+1.13%	-	EUR	Sep 17, 2026 09:55:37.449
DE000DZG92Z7	1&1 AG	Turbo certificates	open-end	17.480	17.580	+3.43%	-	EUR	Sep 17, 2026 12:43:45.270
DE000PA0NYS5	1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC.	Turbo certificates	open-end	10.860	-	-0.09%	-	EUR	Sep 17, 2026 10:43:25.787
DE000PB82FX0	1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC.	Turbo certificates	open-end	6.680	-	-0.60%	-	EUR	Sep 17, 2026 09:57:30.376
DE000DDU7NK3	1&1 AG	Turbo certificates	open-end	1.190	1.200	+0.85%	-	EUR	Sep 17, 2026 12:10:04.261
DE000JJ7JFG1	1&1 AG	Turbo certificates	open-end	0.480	-	-2.04%	-	EUR	Sep 17, 2026 11:30:23.273
DE000HG0ETT6	0,4638XCHEVRON CORP.	Turbo certificates	open-end	3.470	-	-3.07%	-	EUR	Sep 17, 2026 12:49:34.564
DE000PE1LFS2	1&1 AG	Turbo certificates	open-end	1.370	-	+2.22%	-	EUR	Sep 17, 2026 12:07:00.724
DE000SQ1VAH8	1&1 AG	Turbo certificates	open-end	13.500	-	+1.80%	-	EUR	Sep 17, 2026 12:05:34.851
DE000SQ3BZ99	1&1 AG	Turbo certificates	open-end	12.890	-	+1.97%	-	EUR	Sep 17, 2026 12:14:56.488
DE000SQ6KTQ1	1&1 AG	Turbo certificates	open-end	14.660	-	+1.52%	-	EUR	Sep 17, 2026 12:10:36.381
DE000SV33MP7	1&1 AG	Turbo certificates	open-end	13.410	-	+1.89%	-	EUR	Sep 17, 2026 12:14:50.970
DE000SV24U35	1&1 AG	Turbo certificates	open-end	12.470	-	+0.65%	-	EUR	Sep 17, 2026 11:30:42.824
DE000SV24U27	1&1 AG	Turbo certificates	open-end	13.060	-	+0.62%	-	EUR	Sep 17, 2026 11:30:42.824
DE000SV24U01	1&1 AG	Turbo certificates	open-end	15.340	-	+0.46%	-	EUR	Sep 17, 2026 11:30:42.824
DE000SV24WW1	1&1 AG	Turbo certificates	open-end	15.200	-	+0.40%	-	EUR	Sep 17, 2026 11:30:45.807
DE000SV24WX9	1&1 AG	Turbo certificates	open-end	14.030	-	+0.43%	-	EUR	Sep 17, 2026 11:30:46.375
DE000MB5KSE4	1&1 AG	Turbo certificates	open-end	1.470	1.490	+2.78%	-	EUR	Sep 17, 2026 12:20:50.632
DE000MB6SHQ2	1&1 AG	Turbo certificates	open-end	1.360	1.380	+3.01%	-	EUR	Sep 17, 2026 12:16:46.707

Bonds - Other emissions

1 to 25 from 27,032 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	97.88 98.41	+0.02%	Fixed	Sep 16, 2026 15:45:00.019	EUR
XS0104440986	3I GR5TN32	3i Group PLC	companies	Dec 03, 2032	99.70 102.92	+0.70%	Fixed	Sep 17, 2026 11:31:51.425	GBP
XS2178611526	3I GROU3.7540	3i Group PLC	companies	Jun 05, 2040	75.67 75.68	+0.87%	Fixed	Sep 17, 2026 12:07:31.804	GBP
XS2626289222	3I GROU4.875NT29	3i Group PLC	companies	Jun 14, 2029	101.88 102.17	-0.06%	Fixed	Sep 17, 2026 12:05:33.660	EUR
US88579YBK64	3M3.2549	3M Co.	companies	Aug 26, 2049	64.72 65.23	+0.32%	Fixed	Sep 17, 2026 12:01:53.621	USD
US88579YAY77	3M2.875B27	3M Co.	companies	Oct 15, 2027	98.04 98.26	-0.01%	Fixed	Sep 17, 2026 12:01:48.879	USD
US88579YBG52	3M3.37529	3M Co.	companies	Mar 01, 2029	96.10 96.25	+0.15%	Fixed	Sep 17, 2026 11:03:03.540	USD
US88579YBQ35	3M4.8NT30	3M Co.	companies	Mar 15, 2030	98.72 98.92	+0.05%	Fixed	Sep 17, 2026 12:02:27.388	USD
XS3460878203	3M4.1BD34	3M Co.	companies	Sep 10, 2034	97.84 98.02	+0.14%	Fixed	Sep 17, 2026 12:06:34.788	EUR
US88579YBN04	3M3.0530	3M Co.	companies	Apr 15, 2030	92.99 93.17	+0.17%	Fixed	Sep 17, 2026 12:01:49.514	USD
XS1234373733	3M1.75MTN30	3M Co.	companies	May 15, 2030	92.60 92.70	+0.09%	Fixed	Sep 17, 2026 12:07:19.023	EUR
XS3460877650	3M3.5BD28	3M Co.	companies	Sep 10, 2028	99.46 99.54	-0.05%	Fixed	Sep 17, 2026 12:07:11.836	EUR
US88579YBC49	3M3.62528	3M Co.	companies	Sep 14, 2028	97.55 97.61	+0.17%	Fixed	Sep 17, 2026 12:02:26.386	USD
US88579YAZ43	3M3.625B47	3M Co.	companies	Oct 15, 2047	69.86 70.46	+0.59%	Fixed	Sep 17, 2026 12:02:11.664	USD
US88579YBJ91	3M2.37529	3M Co.	companies	Aug 26, 2029	92.69 92.84	-0.00%	Fixed	Sep 17, 2026 12:01:52.664	USD
US88579YBR18	3M5.15NT35	3M Co.	companies	Mar 15, 2035	97.06 97.31	+0.29%	Fixed	Sep 17, 2026 12:02:27.388	USD
XS3460877734	3M3.9BD31	3M Co.	companies	Sep 10, 2031	98.76 98.92	+0.00%	Fixed	Sep 17, 2026 12:06:34.788	EUR
XS1421915049	3M1.5BD31	3M Co.	companies	Jun 02, 2031	89.34 89.55	+0.01%	Fixed	Sep 17, 2026 12:07:18.297	EUR
XS1136406342	3M1.5MTN26	3M Co.	companies	Nov 09, 2026	99.67 99.89	+0.06%	Fixed	Sep 17, 2026 12:04:20.504	EUR
US88579YBD22	3M448	3M Co.	companies	Sep 14, 2048	74.06 74.38	+0.49%	Fixed	Sep 17, 2026 12:02:26.386	USD
USU81522AF88	7ELEVEN2.541	7-Eleven Inc.	companies	Feb 10, 2041	64.82 65.11	+0.55%	Fixed	Sep 17, 2026 12:01:42.619	USD
USU81522AD31	7ELEVEN1.328	7-Eleven Inc.	companies	Feb 10, 2028	94.97 94.98	+0.07%	Fixed	Sep 17, 2026 12:02:41.463	USD
USU81522AE14	7ELEVEN1.831	7-Eleven Inc.	companies	Feb 10, 2031	85.63 85.89	+0.17%	Fixed	Sep 17, 2026 12:02:41.463	USD
USU81522AG61	7ELEVEN2.851	7-Eleven Inc.	companies	Feb 10, 2051	55.91 56.33	+0.68%	Fixed	Sep 17, 2026 12:26:05.591	USD

Funds - Other emissions

Fund type

Funds issuer

Sector

Currency

Payout

Country/region

Year Performance

1 to 25 from 97,486 results

ISIN	Name	CUR	Product type	Min. invest.amount	Max. entry fee	Sector	Price	Year Performance	Last update UTC
IE00B5L18K22	-	EUR	Equity Fund	-	0.00%	-	12.75	-	Sep 16, 2026 09:00:00.000
LU0994379872	-	USD	Fixed interest funds	10,000,000.00	0.00%	-	99.91	-	Sep 16, 2026 09:00:00.000
LU1570401890	-	EUR	Equity Fund	-	5.00%	-	-	-	-
LU1945299458	-	EUR	Fixed interest funds	-	0.00%	-	104.59	-	Sep 15, 2026 09:00:00.000
LU2097822782	-	USD	-	-	2.00%	-	-	-	-
LU2097828805	-	USD	-	-	2.00%	-	-	-	-
LU2097828557	-	USD	-	-	2.00%	-	-	-	-
LU2097822436	-	EUR	-	-	2.00%	-	-	-	-
LU2168561392	-	EUR	Fixed interest funds	-	2.00%	-	-	-	-
LU2168561988	-	EUR	Fixed interest funds	-	2.00%	-	-	-	-
LU2097822865	-	USD	-	-	2.00%	-	-	-	-
LU2097828474	-	EUR	-	-	2.00%	-	-	-	-
LU2245634774	-	USD	Fixed interest funds	35,000.00	3.00%	-	-	-	-
LU2240827894	-	EUR	Equity Fund	-	2.00%	-	-	-	-
LU2240827464	-	EUR	Equity Fund	-	2.00%	-	-	-	-
LU2332973648	-	USD	-	-	2.00%	-	-	-	-
LU2332522809	-	EUR	-	-	2.00%	-	-	-	-
LU2240827621	-	USD	Equity Fund	-	2.00%	-	-	-	-
LU2622500598	-	EUR	Equity Fund	-	2.00%	-	-	-	-
LU2637786422	-	EUR	Mixed funds	-	2.00%	-	-	-	-
LU2622195936	-	EUR	Fixed interest funds	-	2.00%	-	-	-	-
LU2622199920	-	USD	Fixed interest funds	-	2.00%	-	-	-	-
LU2624589037	-	EUR	Equity Fund	-	2.00%	-	-	-	-
LU2624588815	-	EUR	Equity Fund	-	2.00%	-	-	-	-
LU2637786778	-	USD	Mixed funds	-	2.00%	-	-	-	-

Total pages found: 198

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