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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

2,076 to 2,100 from 3,339 results

ISIN	Underlying/ name	Maturity date	Bid Ask	CUR	Diff. %	Participa-\|BR\|tion	Capital protection amount	Last update UTC
AT0000A3P3U6 OMV AGISIN AT0000A3P3U6 Put without Cap0.00%	OMV AG	Sep 23, 2026	- 0.020	EUR	0.00%	-	-	Jul 10, 2026 07:53:05.697
AT0000A3ST33 OMV AGISIN AT0000A3ST33 Bonus Certificate with Cap-0.05%	OMV AG	Mar 24, 2027	58.230 58.380	EUR	-0.05%	-	-	Jul 27, 2026 15:29:59.967
AT0000A3DB89 OMV AGISIN AT0000A3DB89 Factor Certificate Short+6.42%	OMV AG	open-end	0.990 1.000	EUR	+6.42%	-	-	Jul 27, 2026 15:29:59.967
AT0000A3U3M6 OMV AGISIN AT0000A3U3M6 Discount Certificate-0.97%	OMV AG	Sep 22, 2027	53.480 53.610	EUR	-0.97%	-	-	Jul 27, 2026 15:29:59.967
AT0000A32PG3 OMV AGISIN AT0000A32PG3 Turbo Certificate Long-3.56%	OMV AG	open-end	4.060 4.070	EUR	-3.56%	-	-	Jul 27, 2026 15:29:59.917
AT0000A3Q2U7 OMV AGISIN AT0000A3Q2U7 Barrier Reverse Convertible Bonds+0.02%	OMV AG	Sep 23, 2026	- -	EUR	+0.02%	-	-	Jul 27, 2026 07:38:41.844
AT0000A3N9B5 OMV Express 15ISIN AT0000A3N9B5 New Level Express Certificate+0.02%	OMV Express 15	Sep 03, 2030	106.890 108.390	EUR	+0.02%	-	-	Jul 27, 2026 15:29:55.115
AT0000A3NYD1 OMV Express 16ISIN AT0000A3NYD1 Express Certificate0.00%	OMV Express 16	Oct 08, 2030	110.920 112.420	EUR	0.00%	-	-	Jul 27, 2026 15:29:55.115
AT0000A3RCU2 OMV Express 17ISIN AT0000A3RCU2 Express Certificate-0.66%	OMV Express 17	Feb 13, 2031	106.910 108.410	EUR	-0.66%	-	-	Jul 27, 2026 15:29:55.115
AT0000A3S4Z0 OMV Express 18ISIN AT0000A3S4Z0 Express Certificate-0.81%	OMV Express 18	Mar 21, 2031	108.340 109.840	EUR	-0.81%	-	-	Jul 27, 2026 15:29:55.115
AT0000A3TK64 OMV Express 19ISIN AT0000A3TK64 New Level Express Certificate-0.92%	OMV Express 19	May 20, 2031	99.510 101.010	EUR	-0.92%	-	-	Jul 27, 2026 15:29:55.115
AT0000A3UWZ3 OMV Express 20ISIN AT0000A3UWZ3 Express Certificate-0.54%	OMV Express 20	Jul 01, 2031	107.830 109.330	EUR	-0.54%	-	-	Jul 27, 2026 15:29:55.115
AT0000481197 OstbasketISIN AT0000481197 Participation Certificate Long +0.16%	Ostbasket	open-end	38.280 -	EUR	+0.16%	-	-	Jul 27, 2026 15:29:59.276
AT0000A04CQ9 Ostbasket NGISIN AT0000A04CQ9 Participation Certificate Long -0.49%	Ostbasket NG	open-end	14.160 -	EUR	-0.49%	-	-	Jul 27, 2026 15:30:00.009
AT0000481205 Ostbasket XLISIN AT0000481205 Participation Certificate Long -1.11%	Ostbasket XL	open-end	16.060 -	EUR	-1.11%	-	-	Jul 27, 2026 15:30:00.403
AT0000A3HFV4 Österreich Aktien Bond 4ISIN AT0000A3HFV4 coupon orientated-0.42%	Österreich Aktien Bond 4	Feb 14, 2031	121.270 122.770	EUR	-0.42%	-	100%	Jul 27, 2026 15:31:26.596
AT0000A3RVL1 Österreich Winner 110 %ISIN AT0000A3RVL1 growth orientated+0.04%	Österreich Winner 110 %	Mar 16, 2032	101.010 102.510	EUR	+0.04%	100.00%	110%	Jul 27, 2026 15:29:59.368
AT0000A3U6M9 Palfinger AGISIN AT0000A3U6M9 Bonus Certificate with Cap-0.32%	Palfinger AG	Sep 22, 2027	34.600 34.690	EUR	-0.32%	-	-	Jul 27, 2026 15:30:00.009
AT0000A2GDS9 Palfinger AGISIN AT0000A2GDS9 Turbo Certificate Long-0.37%	Palfinger AG	open-end	2.690 -	EUR	-0.37%	-	-	Jul 27, 2026 15:29:59.967
AT0000A2PY48 Palfinger AGISIN AT0000A2PY48 Factor Certificate Short+0.69%	Palfinger AG	open-end	1.450 1.460	EUR	+0.69%	-	-	Jul 27, 2026 15:29:59.967
AT0000A3U186 Palfinger AGISIN AT0000A3U186 Call without Cap0.00%	Palfinger AG	Sep 22, 2027	0.230 0.250	EUR	0.00%	-	-	Jul 27, 2026 15:29:59.967
AT0000A3U2K2 Palfinger AGISIN AT0000A3U2K2 Put without Cap+1.59%	Palfinger AG	Sep 22, 2027	0.630 0.650	EUR	+1.59%	-	-	Jul 27, 2026 15:29:59.967
AT0000A2PXP4 Palfinger AGISIN AT0000A2PXP4 Factor Certificate Long-0.97%	Palfinger AG	open-end	2.030 2.060	EUR	-0.97%	-	-	Jul 27, 2026 15:29:59.917
AT0000A3TFY3 Palfinger AGISIN AT0000A3TFY3 Discount Certificate-0.16%	Palfinger AG	Mar 24, 2027	31.660 31.740	EUR	-0.16%	-	-	Jul 27, 2026 15:30:00.009
AT0000A3HY96 Palfinger AGISIN AT0000A3HY96 Turbo Certificate Long-0.68%	Palfinger AG	open-end	1.450 1.470	EUR	-0.68%	-	-	Jul 27, 2026 15:29:59.967

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	100.693 100.892	+0.69%	Zero	Jul 27, 2026 18:04:04.777	CZK
CZ0001006969	St.Dluhopis 6.20 06/16/31	Česká republika	Government	Jun 16, 2031	107.630 107.790	+0.41%	Fixed	Jul 27, 2026 18:45:42.245	CZK
CZ0001007041	St. dl, ČR Float 08/18/43	Česká republika	Government	Aug 18, 2043	94.880 95.280	-0.04%	Zero	Jul 27, 2026 18:03:43.735	CZK
CZ0001007256	St. dluhopis 3,00/33	Česká republika	Government	Mar 03, 2033	90.264 90.431	+0.49%	Fixed	Jul 27, 2026 18:04:03.463	CZK
CZ0001007355	St.Dluhopis 3.6 06/03/36	Česká republika	Government	Jun 03, 2036	89.913 90.113	+0.84%	Fixed	Jul 27, 2026 18:03:59.341	CZK
CZ0001007397	St. dluhopis 4 04/04/44	Česká republika	Government	Apr 04, 2044	85.832 86.719	+1.04%	Fixed	Jul 27, 2026 18:03:44.701	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	95.865 96.089	+0.71%	Fixed	Jul 27, 2026 18:03:59.109	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	102.880 103.110	+0.77%	Fixed	Jul 27, 2026 18:04:05.428	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%	136.45 EUR	+22.39%	Jul 27, 2026 09:00:00.000
AT0000A015J1	KATHREIN MANDATUM 15	Raiffeisen KAG	USD	Mixed funds	-	5.00%	163.72 USD	+3.42%	Jul 27, 2026 09:00:00.000
AT0000779814	KATHREIN MANDATUM 25-T	Raiffeisen KAG	EUR	Funds of funds	-	5.00%	180.27 EUR	+4.53%	Jul 27, 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%	94.30 EUR	+0.67%	Jul 27, 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%	193.29 EUR	+30.88%	Jul 27, 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%	97.61 EUR	-0.46%	Jul 27, 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 2,364,417 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	12.220	-	+1.83%	-	EUR	Jul 27, 2026 16:58:15.840
DE000BP42JA4	1 X EBAY + 1 X PAYPAL	Turbo certificates	open-end	10.540	-	+3.53%	-	EUR	Jul 27, 2026 18:56:28.091
DE000DZG92Z7	1&1 AG	Turbo certificates	open-end	13.740	14.420	0.00%	-	EUR	Jul 27, 2026 18:42:55.890
DE000PA0NYS5	1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC.	Turbo certificates	open-end	12.020	-	+1.61%	-	EUR	Jul 27, 2026 17:52:54.765
DE000PB82FX0	1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC.	Turbo certificates	open-end	7.840	-	+1.95%	-	EUR	Jul 27, 2026 18:56:57.398
DE000DDU7NK3	1&1 AG	Turbo certificates	open-end	1.530	1.610	0.00%	-	EUR	Jul 27, 2026 16:13:12.317
DE000TT3SK65	0,5XHONEYWELL INTERNATIONAL INC. + 0,5HONEYWELL AEROSPACE INC. + 0,25XSOLSTICE ADVANCED MATERIALS INC.	Turbo certificates	open-end	0.490	-	+13.64%	-	EUR	Jul 27, 2026 06:33:58.796
DE000TT3Y5P0	0,5XHONEYWELL INTERNATIONAL INC. + 0,5HONEYWELL AEROSPACE INC. + 0,25XSOLSTICE ADVANCED MATERIALS INC.	Turbo certificates	open-end	4.510	-	+15.35%	-	EUR	Jul 27, 2026 06:38:40.064
DE000JJ7JFG1	1&1 AG	Turbo certificates	open-end	0.820	-	0.00%	-	EUR	Jul 27, 2026 14:11:20.731
DE000HG0ETT6	0,4638XCHEVRON CORP.	Turbo certificates	open-end	2.750	-	-5.15%	-	EUR	Jul 27, 2026 18:43:31.563
DE000HG0XZD7	0,5XHONEYWELL INTERNATIONAL INC. + 0,5HONEYWELL AEROSPACE INC. + 0,25XSOLSTICE ADVANCED MATERIALS INC.	Turbo certificates	open-end	0.680	-	+9.52%	-	EUR	Jul 27, 2026 06:50:30.794
DE000HG1E8Q0	0,5XHONEYWELL INTERNATIONAL INC. + 0,5HONEYWELL AEROSPACE INC. + 0,25XSOLSTICE ADVANCED MATERIALS INC.	Turbo certificates	open-end	7.530	-	+5.71%	-	EUR	Jul 27, 2026 06:10:53.481
DE000HG17V92	0,5XHONEYWELL INTERNATIONAL INC. + 0,5HONEYWELL AEROSPACE INC. + 0,25XSOLSTICE ADVANCED MATERIALS INC.	Turbo certificates	open-end	8.260	-	+2.86%	-	EUR	Jul 27, 2026 18:36:37.670
DE000PE1LFS2	1&1 AG	Turbo certificates	open-end	1.010	-	-0.98%	-	EUR	Jul 27, 2026 16:00:10.625
DE000HG5SLS4	0,5XHONEYWELL INTERNATIONAL INC. + 0,5HONEYWELL AEROSPACE INC. + 0,25XSOLSTICE ADVANCED MATERIALS INC.	Turbo certificates	open-end	9.160	-	+2.69%	-	EUR	Jul 27, 2026 18:36:27.200
DE000SQ1VAH8	1&1 AG	Turbo certificates	open-end	10.110	-	-0.69%	-	EUR	Jul 27, 2026 16:23:07.610
DE000SQ3BZ99	1&1 AG	Turbo certificates	open-end	9.470	-	+0.21%	-	EUR	Jul 27, 2026 16:28:14.248
DE000SQ6KTQ1	1&1 AG	Turbo certificates	open-end	11.270	-	-0.62%	-	EUR	Jul 27, 2026 16:25:19.634
DE000SV33MP7	1&1 AG	Turbo certificates	open-end	9.980	-	+0.10%	-	EUR	Jul 27, 2026 16:28:09.872
DE000SV24U35	1&1 AG	Turbo certificates	open-end	9.050	-	-0.99%	-	EUR	Jul 27, 2026 16:22:23.542

Bonds - Other emissions

1 to 25 from 26,774 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	97.92 98.84	+0.12%	Fixed	Jul 27, 2026 15:45:00.018	EUR
XS1571982468	2I RETE1.75MTN26	2i Rete Gas S.p.A.	companies	Aug 28, 2026	99.66 100.52	+0.07%	Fixed	Jul 27, 2026 15:45:00.015	EUR
XS0104440986	3I GR5TN32	3i Group PLC	companies	Dec 03, 2032	100.65 104.09	+0.24%	Fixed	Jul 27, 2026 15:35:19.417	GBP
XS2626289222	3I GROU4.875NT29	3i Group PLC	companies	Jun 14, 2029	103.17 103.37	+0.12%	Fixed	Jul 27, 2026 18:04:10.592	EUR
XS2178611526	3I GROU3.7540	3i Group PLC	companies	Jun 05, 2040	76.53 76.81	+0.43%	Fixed	Jul 27, 2026 18:03:28.141	GBP
XS1136406342	3M1.5MTN26	3M Co.	companies	Nov 09, 2026	99.54 99.76	-0.03%	Fixed	Jul 27, 2026 18:02:55.443	EUR
US88579YBR18	3M5.15NT35	3M Co.	companies	Mar 15, 2035	99.52 99.71	+0.11%	Fixed	Jul 27, 2026 18:02:31.728	USD
US88579YAZ43	3M3.625B47	3M Co.	companies	Oct 15, 2047	71.35 71.77	+0.49%	Fixed	Jul 27, 2026 18:02:05.961	USD
US88579YBN04	3M3.0530	3M Co.	companies	Apr 15, 2030	93.82 94.04	+0.08%	Fixed	Jul 27, 2026 18:01:28.774	USD
US88579YBQ35	3M4.8NT30	3M Co.	companies	Mar 15, 2030	99.86 100.10	+0.03%	Fixed	Jul 27, 2026 18:02:24.734	USD
US88579YBG52	3M3.37529	3M Co.	companies	Mar 01, 2029	96.65 96.82	+0.04%	Fixed	Jul 27, 2026 18:02:36.992	USD
US88579YBJ91	3M2.37529	3M Co.	companies	Aug 26, 2029	93.22 93.44	-0.02%	Fixed	Jul 27, 2026 18:01:42.963	USD
XS1421915049	3M1.5BD31	3M Co.	companies	Jun 02, 2031	90.93 91.29	+0.26%	Fixed	Jul 27, 2026 18:00:46.058	EUR
US88579YBC49	3M3.62528	3M Co.	companies	Sep 14, 2028	97.93 98.07	+0.00%	Fixed	Jul 27, 2026 18:02:12.232	USD
XS1234373733	3M1.75MTN30	3M Co.	companies	May 15, 2030	94.06 94.30	+0.13%	Fixed	Jul 27, 2026 18:00:41.215	EUR
US88579YAY77	3M2.875B27	3M Co.	companies	Oct 15, 2027	97.97 98.10	+0.06%	Fixed	Jul 27, 2026 18:01:28.866	USD
US88579YBK64	3M3.2549	3M Co.	companies	Aug 26, 2049	65.75 66.13	+0.61%	Fixed	Jul 27, 2026 18:01:41.173	USD
US88579YBD22	3M448	3M Co.	companies	Sep 14, 2048	75.72 76.10	+0.54%	Fixed	Jul 27, 2026 18:02:12.232	USD
USU81522AG61	7ELEVEN2.851	7-Eleven Inc.	companies	Feb 10, 2051	56.79 57.39	+0.26%	Fixed	Jul 27, 2026 18:45:06.348	USD
USU81522AF88	7ELEVEN2.541	7-Eleven Inc.	companies	Feb 10, 2041	66.07 66.78	+0.37%	Fixed	Jul 27, 2026 18:01:27.006	USD
USU81522AD31	7ELEVEN1.328	7-Eleven Inc.	companies	Feb 10, 2028	94.81 94.92	+0.05%	Fixed	Jul 27, 2026 18:02:38.958	USD
USU81522AE14	7ELEVEN1.831	7-Eleven Inc.	companies	Feb 10, 2031	86.26 86.58	+0.08%	Fixed	Jul 27, 2026 18:02:38.958	USD
XS3183180937	888 ACQU	888 Acquisitions Ltd.	companies	Sep 30, 2031	103.00 103.68	+0.00%	Fixed	Jul 27, 2026 18:03:25.638	EUR
XS3179710010	APMK AS3.5BD34	A.P.Moeller-Maersk A/S	companies	Sep 17, 2034	96.67 97.40	+0.43%	Fixed	Jul 27, 2026 18:04:59.813	EUR

Funds - Other emissions

Fund type

Funds issuer

Sector

Currency

Payout

Country/region

Year Performance

1 to 25 from 95,969 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%	-	-	-	-
GB00BKS6C705	-	GBP	Funds of funds	-	0.00%	-	-	-	-
LU2279564376	-	USD	Equity Fund	1,000,000.00	5.00%	-	181.11	-	Jul 24, 2026 09:00:00.000
NL0015000Z70	-	EUR	Fixed interest funds	-	0.00%	-	-	-	-
LU3240859473	-	GBP	Alternative investments	10,000.00	0.00%	-	115.18	-	Jul 24, 2026 09:00:00.000
LU3240859713	-	USD	Alternative investments	10,000.00	0.00%	-	96.41	-	Jul 24, 2026 09:00:00.000
LU3240857428	-	EUR	Alternative investments	100,000.00	0.00%	-	95.01	-	Jul 24, 2026 09:00:00.000
LU3281147986	-	ILS	Alternative investments	50,000.00	0.00%	-	290.88	-	Jul 24, 2026 09:00:00.000
LU3281148018	-	JPY	Alternative investments	7,750,000,000.00	0.00%	-	9,875.05	-	Jul 24, 2026 09:00:00.000
LU3281148109	-	EUR	Alternative investments	1,000.00	0.00%	-	103.45	-	Jul 24, 2026 09:00:00.000
LU3299448590	-	GBP	Equity Fund	20,000,000.00	1.25%	-	13.22	-	Jul 24, 2026 09:00:00.000
IE000D6ZF4X6	-	EUR	Alternative investments	-	0.00%	-	97.16	-	Jul 24, 2026 09:00:00.000
LU3324642720	-	EUR	Fixed interest funds	-	2.50%	-	99.63	-	Jul 24, 2026 09:00:00.000
LU3392758747	-	SGD	Equity Fund	-	5.00%	-	63.77	-	Jul 24, 2026 09:00:00.000
LU3392758663	-	HKD	Equity Fund	-	5.00%	-	10.46	-	Jul 24, 2026 09:00:00.000
LU3344382521	-	EUR	Equity Fund	100.00	0.00%	-	370.45	-	Jul 24, 2026 09:00:00.000
LU3429241311	-	USD	Equity Fund	-	5.00%	-	98.28	-	Jul 24, 2026 09:00:00.000
LU3429335139	-	EUR	Equity Fund	-	5.00%	-	96.24	-	Jul 24, 2026 09:00:00.000
CH1581946576	-	CHF	Funds of funds	-	2.00%	-	99.77	-	Jul 24, 2026 09:00:00.000
DE000A3D7559	1 Bona Futura - -A EUR DIS	EUR	Funds of funds	-	5.00%	-	61.57	+15.46%	Jul 27, 2026 09:00:00.000
DE000A40HQD6	1. PS Stiftungsfonds - C EUR DIS	EUR	Funds of funds	-	0.00%	-	54.99	+11.44%	Jul 24, 2026 09:00:00.000
DE000A40HQC8	1. PS Stiftungsfonds - P EUR DIS	EUR	Funds of funds	-	4.00%	-	53.64	+8.76%	Jul 24, 2026 09:00:00.000
DE000A40HQE4	1. PS Stiftungsfonds - S EUR DIS	EUR	Funds of funds	-	0.00%	-	53.64	+8.82%	Jul 24, 2026 09:00:00.000
LU0041780841	1618 Investment Bond Dollar - USD ACC	USD	Fixed interest funds	-	0.00%	-	262.70	+2.52%	Jul 24, 2026 09:00:00.000
LU0041781229	1618 Investment Bond Euro - EUR ACC	EUR	Fixed interest funds	-	0.00%	-	220.56	+0.64%	Jul 24, 2026 09:00:00.000

Total pages found: 197

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