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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

76 to 100 from 3,328 results

ISIN	Underlying/ name	Maturity date	Bid Ask	CUR	Diff. %	Participa-\|BR\|tion	Capital protection amount	Last update UTC
AT0000A3ULF8 4,8 % Europa/Gold Bonus&SicherheitISIN AT0000A3ULF8 Bonus Certificate with Coupon+0.32%	4,8 % Europa/Gold Bonus&Sicherheit	Jun 21, 2029	98.340 99.840	EUR	+0.32%	-	-	Sep 17, 2026 14:25:56.997
AT0000A3BPU8 4,85 % Europa/USA Bonus&SicherheitISIN AT0000A3BPU8 Bonus Certificate with Coupon+0.09%	4,85 % Europa/USA Bonus&Sicherheit	May 15, 2028	101.430 102.930	EUR	+0.09%	-	-	Sep 17, 2026 14:00:54.402
AT0000A3CTC6 4,85 % Europa/USA Bonus&Sicherheit 2ISIN AT0000A3CTC6 Bonus Certificate with Coupon+0.08%	4,85 % Europa/USA Bonus&Sicherheit 2	Jun 19, 2028	101.310 102.810	EUR	+0.08%	-	-	Sep 17, 2026 14:25:56.997
AT0000A3DG27 4,85 % Europa/USA Bonus&Sicherheit 3ISIN AT0000A3DG27 Bonus Certificate with Coupon+0.11%	4,85 % Europa/USA Bonus&Sicherheit 3	Jul 24, 2028	100.400 101.900	EUR	+0.11%	-	-	Sep 17, 2026 14:16:53.383
AT0000A3DYG5 4,85 % Europa/USA Bonus&Sicherheit 4ISIN AT0000A3DYG5 Bonus Certificate with Coupon+0.05%	4,85 % Europa/USA Bonus&Sicherheit 4	Aug 29, 2028	99.210 100.710	EUR	+0.05%	-	-	Sep 17, 2026 14:21:53.534
AT0000A3W8S0 4,85 % Europa/USA Bonus&Sicherheit 5ISIN AT0000A3W8S0 Bonus Certificate with Coupon+0.14%	4,85 % Europa/USA Bonus&Sicherheit 5	Sep 13, 2029	99.190 100.690	EUR	+0.14%	-	-	Sep 17, 2026 14:14:59.687
AT0000A38J65 5 % Europa/USA Bonus&SicherheitISIN AT0000A38J65 Bonus Certificate with Coupon+0.02%	5 % Europa/USA Bonus&Sicherheit	Dec 28, 2026	103.240 104.740	EUR	+0.02%	-	-	Sep 17, 2026 07:19:26.852
AT0000A3AWJ9 5 % Europa/USA Bonus&Sicherheit 2ISIN AT0000A3AWJ9 Bonus Certificate with Coupon+0.01%	5 % Europa/USA Bonus&Sicherheit 2	Apr 10, 2028	102.530 104.030	EUR	+0.01%	-	-	Sep 17, 2026 14:26:39.596
AT0000A36XC7 5,1 % Europa/USA Bonus&SicherheitISIN AT0000A36XC7 Bonus Certificate with Coupon+0.01%	5,1 % Europa/USA Bonus&Sicherheit	Oct 19, 2026	103.990 104.990	EUR	+0.01%	-	-	Sep 17, 2026 07:19:26.852
AT0000A39UT1 5,1 % Europa/USA Bonus&Sicherheit 2ISIN AT0000A39UT1 Bonus Certificate with Coupon+0.08%	5,1 % Europa/USA Bonus&Sicherheit 2	Mar 07, 2028	102.680 104.180	EUR	+0.08%	-	-	Sep 17, 2026 14:27:37.860
AT0000A38NH3 5,2 % Europa/USA Bonus&Sicherheit 3ISIN AT0000A38NH3 Bonus Certificate with Coupon-0.02%	5,2 % Europa/USA Bonus&Sicherheit 3	Jan 31, 2028	104.110 105.610	EUR	-0.02%	-	-	Sep 17, 2026 14:11:13.688
AT0000A36GE8 5,25 % Europa/USA Bonus&Sicherheit 2ISIN AT0000A36GE8 Bonus Certificate with Coupon-	5,25 % Europa/USA Bonus&Sicherheit 2	Sep 21, 2026	- -	EUR	-	-	-	-
AT0000A37AX9 5,25 % Europa/USA Bonus&Sicherheit 3ISIN AT0000A37AX9 Bonus Certificate with Coupon+0.01%	5,25 % Europa/USA Bonus&Sicherheit 3	Nov 23, 2026	103.950 104.950	EUR	+0.01%	-	-	Sep 17, 2026 11:05:38.674
AT0000A3TYG1 5,4 % Europa/Gold Bonus&SicherheitISIN AT0000A3TYG1 Bonus Certificate with Coupon+0.32%	5,4 % Europa/Gold Bonus&Sicherheit	May 22, 2029	98.870 100.370	EUR	+0.32%	-	-	Sep 17, 2026 14:22:57.832
AT0000A3QG06 5,5 % BASF ExpressISIN AT0000A3QG06 Express Certificate+0.16%	5,5 % BASF Express	Dec 03, 2030	101.470 102.970	EUR	+0.16%	-	-	Sep 17, 2026 14:24:32.432
AT0000A38J73 5,6 % Europa/USA Bonus&SicherheitISIN AT0000A38J73 Bonus Certificate with Coupon+0.03%	5,6 % Europa/USA Bonus&Sicherheit	Dec 28, 2026	104.000 105.500	EUR	+0.03%	-	-	Sep 17, 2026 10:11:39.705
AT0000A36XB9 5,7 % Europa/USA Bonus&SicherheitISIN AT0000A36XB9 Bonus Certificate with Coupon+0.01%	5,7 % Europa/USA Bonus&Sicherheit	Oct 19, 2026	105.040 106.040	EUR	+0.01%	-	-	Sep 17, 2026 07:19:27.025
AT0000A36GD0 5,85 % Europa/USA Bonus&Sicherheit 2ISIN AT0000A36GD0 Bonus Certificate with Coupon-	5,85 % Europa/USA Bonus&Sicherheit 2	Sep 21, 2026	- -	EUR	-	-	-	-
AT0000A37AY7 5,85 % Europa/USA Bonus&Sicherheit 3ISIN AT0000A37AY7 Bonus Certificate with Coupon-0.23%	5,85 % Europa/USA Bonus&Sicherheit 3	Nov 23, 2026	104.050 105.050	EUR	-0.23%	-	-	Sep 17, 2026 07:19:26.789
AT0000A3SR68 8 % AMD ExpressISIN AT0000A3SR68 Express Certificate+0.00%	8 % AMD Express	Mar 28, 2031	107.900 110.210	EUR	+0.00%	-	-	Sep 17, 2026 14:06:02.205
AT0000A3UKX3 8,5 % Infineon ExpressISIN AT0000A3UKX3 Express Certificate0.00%	8,5 % Infineon Express	Jun 18, 2029	85.080 86.580	EUR	0.00%	-	-	Sep 17, 2026 14:25:12.933
AT0000A3W5P2 9 % ASML ExpressISIN AT0000A3W5P2 Express Certificate+0.35%	9 % ASML Express	Sep 02, 2031	98.340 99.840	EUR	+0.35%	-	-	Sep 17, 2026 14:16:45.332
AT0000A28YR0 ADDIKO BANK AGISIN AT0000A28YR0 Factor Certificate Long-	ADDIKO BANK AG	open-end	- -	EUR	-	-	-	-
AT0000A28YQ2 ADDIKO BANK AGISIN AT0000A28YQ2 Factor Certificate Long-	ADDIKO BANK AG	open-end	- -	EUR	-	-	-	-
AT0000A31G08 adidas AGISIN AT0000A31G08 Turbo Certificate Long-1.94%	adidas AG	open-end	5.300 5.310	EUR	-1.94%	-	-	Sep 17, 2026 14:27:30.609

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	98.260 98.490	+0.32%	Zero	Sep 17, 2026 14:06:02.996	CZK
CZ0001006969	St.Dluhopis 6.20 06/16/31	Česká republika	Government	Jun 16, 2031	106.580 106.700	+0.23%	Fixed	Sep 17, 2026 13:59:32.505	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 14:05:56.768	CZK
CZ0001007256	St. dluhopis 3,00/33	Česká republika	Government	Mar 03, 2033	88.860 89.170	+0.31%	Fixed	Sep 17, 2026 14:06:08.061	CZK
CZ0001007355	St.Dluhopis 3.6 06/03/36	Česká republika	Government	Jun 03, 2036	87.220 87.470	+0.40%	Fixed	Sep 17, 2026 14:06:05.875	CZK
CZ0001007397	St. dluhopis 4 04/04/44	Česká republika	Government	Apr 04, 2044	81.960 83.080	+0.12%	Fixed	Sep 17, 2026 14:05:47.514	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	93.670 93.880	+0.38%	Fixed	Sep 17, 2026 14:06:05.917	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	99.990 100.220	+0.40%	Fixed	Sep 17, 2026 14:06:05.917	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%	92.80 EUR	-1.93%	Sep 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	-	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%	95.98 EUR	-1.96%	Sep 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 2,474,925 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	10.940	-	-0.18%	-	EUR	Sep 17, 2026 10:36:19.593
DE000BP42JA4	1 X EBAY + 1 X PAYPAL	Turbo certificates	open-end	9.890	-	+1.54%	-	EUR	Sep 17, 2026 12:57:00.701
DE000DZG92Z7	1&1 AG	Turbo certificates	open-end	17.350	17.500	+3.43%	-	EUR	Sep 17, 2026 13:42:10.280
DE000PA0NYS5	1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC.	Turbo certificates	open-end	10.730	-	-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	6.560	-	+0.30%	-	EUR	Sep 17, 2026 12:58:57.919
DE000DDU7NK3	1&1 AG	Turbo certificates	open-end	1.210	1.220	+2.56%	-	EUR	Sep 17, 2026 14:07:24.158
DE000JJ7JFG1	1&1 AG	Turbo certificates	open-end	0.490	-	-2.04%	-	EUR	Sep 17, 2026 13:20:48.482
DE000HG0ETT6	0,4638XCHEVRON CORP.	Turbo certificates	open-end	3.500	-	-3.07%	-	EUR	Sep 17, 2026 12:49:34.564
DE000PE1LFS2	1&1 AG	Turbo certificates	open-end	1.360	-	+0.74%	-	EUR	Sep 17, 2026 14:09:45.650
DE000SQ1VAH8	1&1 AG	Turbo certificates	open-end	13.330	-	+0.07%	-	EUR	Sep 17, 2026 14:08:58.618
DE000SQ3BZ99	1&1 AG	Turbo certificates	open-end	12.720	-	+1.26%	-	EUR	Sep 17, 2026 13:11:06.888
DE000SQ6KTQ1	1&1 AG	Turbo certificates	open-end	14.500	-	+0.90%	-	EUR	Sep 17, 2026 13:08:56.686
DE000SV33MP7	1&1 AG	Turbo certificates	open-end	13.240	-	+1.13%	-	EUR	Sep 17, 2026 13:10:59.691
DE000SV24U35	1&1 AG	Turbo certificates	open-end	12.300	-	+0.24%	-	EUR	Sep 17, 2026 14:07:55.853
DE000SV24U27	1&1 AG	Turbo certificates	open-end	12.890	-	+0.23%	-	EUR	Sep 17, 2026 14:07:55.853
DE000SV24U01	1&1 AG	Turbo certificates	open-end	15.170	-	+0.13%	-	EUR	Sep 17, 2026 14:07:59.524
DE000SV24WW1	1&1 AG	Turbo certificates	open-end	15.030	-	0.00%	-	EUR	Sep 17, 2026 14:08:03.412
DE000SV24WX9	1&1 AG	Turbo certificates	open-end	13.860	-	+0.07%	-	EUR	Sep 17, 2026 14:08:03.412
DE000MB5KSE4	1&1 AG	Turbo certificates	open-end	1.460	1.480	+2.08%	-	EUR	Sep 17, 2026 13:11:26.778
DE000MB6SHQ2	1&1 AG	Turbo certificates	open-end	1.350	1.370	+2.26%	-	EUR	Sep 17, 2026 13:09:44.330

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
XS2178611526	3I GROU3.7540	3i Group PLC	companies	Jun 05, 2040	75.71 75.72	+1.04%	Fixed	Sep 17, 2026 14:05:52.778	GBP
XS0104440986	3I GR5TN32	3i Group PLC	companies	Dec 03, 2032	99.75 102.92	+0.70%	Fixed	Sep 17, 2026 11:31:51.425	GBP
XS2626289222	3I GROU4.875NT29	3i Group PLC	companies	Jun 14, 2029	101.86 102.14	-0.02%	Fixed	Sep 17, 2026 14:03:55.188	EUR
XS1421915049	3M1.5BD31	3M Co.	companies	Jun 02, 2031	89.25 89.59	+0.10%	Fixed	Sep 17, 2026 14:05:39.217	EUR
US88579YBQ35	3M4.8NT30	3M Co.	companies	Mar 15, 2030	98.75 98.95	+0.23%	Fixed	Sep 17, 2026 14:01:15.399	USD
XS1136406342	3M1.5MTN26	3M Co.	companies	Nov 09, 2026	99.76 99.89	+0.07%	Fixed	Sep 17, 2026 14:02:46.559	EUR
XS3460878203	3M4.1BD34	3M Co.	companies	Sep 10, 2034	97.86 98.02	+0.25%	Fixed	Sep 17, 2026 14:04:53.744	EUR
US88579YBD22	3M448	3M Co.	companies	Sep 14, 2048	74.19 74.67	+0.80%	Fixed	Sep 17, 2026 14:01:15.356	USD
US88579YBK64	3M3.2549	3M Co.	companies	Aug 26, 2049	64.82 65.27	+0.88%	Fixed	Sep 17, 2026 14:00:53.630	USD
US88579YAY77	3M2.875B27	3M Co.	companies	Oct 15, 2027	98.05 98.25	+0.06%	Fixed	Sep 17, 2026 14:00:49.692	USD
US88579YBG52	3M3.37529	3M Co.	companies	Mar 01, 2029	96.14 96.31	+0.29%	Fixed	Sep 17, 2026 14:00:18.246	USD
XS3460877650	3M3.5BD28	3M Co.	companies	Sep 10, 2028	99.45 99.53	-0.04%	Fixed	Sep 17, 2026 14:05:29.641	EUR
US88579YBN04	3M3.0530	3M Co.	companies	Apr 15, 2030	93.00 93.18	+0.30%	Fixed	Sep 17, 2026 14:00:48.868	USD
XS1234373733	3M1.75MTN30	3M Co.	companies	May 15, 2030	92.60 92.69	+0.10%	Fixed	Sep 17, 2026 14:05:38.687	EUR
US88579YBR18	3M5.15NT35	3M Co.	companies	Mar 15, 2035	97.10 97.36	+0.38%	Fixed	Sep 17, 2026 14:01:15.399	USD
XS3460877734	3M3.9BD31	3M Co.	companies	Sep 10, 2031	98.76 98.91	+0.07%	Fixed	Sep 17, 2026 14:04:53.744	EUR
US88579YBC49	3M3.62528	3M Co.	companies	Sep 14, 2028	97.55 97.60	+0.23%	Fixed	Sep 17, 2026 14:01:15.356	USD
US88579YAZ43	3M3.625B47	3M Co.	companies	Oct 15, 2047	69.95 70.52	+0.80%	Fixed	Sep 17, 2026 14:01:01.734	USD
US88579YBJ91	3M2.37529	3M Co.	companies	Aug 26, 2029	92.61 92.84	+0.22%	Fixed	Sep 17, 2026 14:00:53.630	USD
USU81522AG61	7ELEVEN2.851	7-Eleven Inc.	companies	Feb 10, 2051	56.01 56.43	+0.73%	Fixed	Sep 17, 2026 13:59:05.646	USD
USU81522AF88	7ELEVEN2.541	7-Eleven Inc.	companies	Feb 10, 2041	64.88 65.20	+0.76%	Fixed	Sep 17, 2026 14:00:44.889	USD
USU81522AD31	7ELEVEN1.328	7-Eleven Inc.	companies	Feb 10, 2028	94.95 94.99	+0.10%	Fixed	Sep 17, 2026 14:01:32.278	USD
USU81522AE14	7ELEVEN1.831	7-Eleven Inc.	companies	Feb 10, 2031	85.66 85.92	+0.32%	Fixed	Sep 17, 2026 14:01:32.278	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%	-	104.66	-	Sep 16, 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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