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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

2,326 to 2,350 from 3,328 results

ISIN	Underlying/ name	Maturity date	Bid Ask	CUR	Diff. %	Participa-\|BR\|tion	Capital protection amount	Last update UTC
AT0000A3Q3W1 Raiffeisen Bank International AGISIN AT0000A3Q3W1 Bonus Certificate with Cap0.00%	Raiffeisen Bank International AG	Sep 23, 2026	36.440 36.530	EUR	0.00%	-	-	Sep 17, 2026 10:03:04.494
AT0000A3R646 Raiffeisen Bank International AGISIN AT0000A3R646 Call without Cap-25.67%	Raiffeisen Bank International AG	Mar 24, 2027	1.380 1.400	EUR	-25.67%	-	-	Sep 17, 2026 13:01:58.792
AT0000A3U2M8 Raiffeisen Bank International AGISIN AT0000A3U2M8 Put without Cap+93.75%	Raiffeisen Bank International AG	Sep 22, 2027	0.140 0.170	EUR	+93.75%	-	-	Sep 17, 2026 13:01:58.791
AT0000A3PTP0 Raiffeisen Bank International AGISIN AT0000A3PTP0 Call without Cap-20.22%	Raiffeisen Bank International AG	Mar 24, 2027	2.200 2.220	EUR	-20.22%	-	-	Sep 17, 2026 13:01:58.791
AT0000A3Q598 Raiffeisen Bank International AGISIN AT0000A3Q598 Reverse Convertible Bond-0.03%	Raiffeisen Bank International AG	Mar 24, 2027	119.490 119.740	EUR	-0.03%	-	-	Sep 17, 2026 07:16:43.936
AT0000A3WRJ3 Raiffeisen Bank International AGISIN AT0000A3WRJ3 Call without Cap-30.51%	Raiffeisen Bank International AG	Sep 22, 2027	0.400 0.420	EUR	-30.51%	-	-	Sep 17, 2026 13:01:58.791
AT0000A3P517 Raiffeisen Bank International AGISIN AT0000A3P517 Discount Certificate0.00%	Raiffeisen Bank International AG	Sep 23, 2026	29.950 30.020	EUR	0.00%	-	-	Sep 17, 2026 10:03:04.493
AT0000A3R8Y5 Raiffeisen Bank International AGISIN AT0000A3R8Y5 Barrier Reverse Convertible Bonds-0.03%	Raiffeisen Bank International AG	Mar 24, 2027	112.970 113.220	EUR	-0.03%	-	-	Sep 17, 2026 07:16:27.743
AT0000A3PVT8 Raiffeisen Bank International AGISIN AT0000A3PVT8 Put without Cap0.00%	Raiffeisen Bank International AG	Sep 23, 2026	- 0.020	EUR	0.00%	-	-	Jun 16, 2026 10:11:59.005
AT0000A3QFX1 Raiffeisen Bank International Express 5ISIN AT0000A3QFX1 New Level Express Certificate-0.05%	Raiffeisen Bank International Express 5	Dec 03, 2030	108.320 109.820	EUR	-0.05%	-	-	Sep 17, 2026 13:02:46.719
AT0000A3LLJ9 Rosenbauer International AGISIN AT0000A3LLJ9 Barrier Reverse Convertible Bonds-	Rosenbauer International AG	Sep 23, 2026	- -	EUR	-	-	-	-
AT0000A3LH34 Rosenbauer International AGISIN AT0000A3LH34 Discount Certificate-	Rosenbauer International AG	Sep 23, 2026	- -	EUR	-	-	-	-
AT0000A3M969 Rosenbauer International AGISIN AT0000A3M969 Bonus Certificate with Cap-	Rosenbauer International AG	Sep 23, 2026	- -	EUR	-	-	-	-
AT0000A39WW1 Rosenbauer International AGISIN AT0000A39WW1 Turbo Certificate Long+0.52%	Rosenbauer International AG	open-end	3.830 -	EUR	+0.52%	-	-	Sep 17, 2026 12:25:09.499
AT0000A3KG10 Rosenbauer International AGISIN AT0000A3KG10 Call without Cap-	Rosenbauer International AG	Sep 23, 2026	- -	EUR	-	-	-	-
AT0000A3M977 Rosenbauer International AGISIN AT0000A3M977 Bonus Certificate with Cap-	Rosenbauer International AG	Sep 23, 2026	- -	EUR	-	-	-	-
AT0000A3KG28 Rosenbauer International AGISIN AT0000A3KG28 Call without Cap+1.03%	Rosenbauer International AG	Sep 23, 2026	1.970 -	EUR	+1.03%	-	-	Sep 17, 2026 12:25:09.499
AT0000A3LKF9 Rosenbauer International AGISIN AT0000A3LKF9 Reverse Convertible Bond-	Rosenbauer International AG	Sep 23, 2026	- -	EUR	-	-	-	-
AT0000A3LH26 Rosenbauer International AGISIN AT0000A3LH26 Discount Certificate-	Rosenbauer International AG	Sep 23, 2026	- -	EUR	-	-	-	-
AT0000A3KG36 Rosenbauer International AGISIN AT0000A3KG36 Call without Cap-	Rosenbauer International AG	Sep 23, 2026	- -	EUR	-	-	-	-
AT0000A3LKG7 Rosenbauer International AGISIN AT0000A3LKG7 Reverse Convertible Bond-	Rosenbauer International AG	Sep 23, 2026	- -	EUR	-	-	-	-
AT0000481403 ROTX EURISIN AT0000481403 Index Certificate Long-1.54%	ROTX EUR	open-end	376.180 380.730	EUR	-1.54%	-	-	Sep 17, 2026 12:55:34.767
AT0000A0GV93 RTX® EnergyISIN AT0000A0GV93 Index Certificate Long+26.59%	RTX® Energy	open-end	6.000 -	EUR	+26.59%	-	-	Feb 25, 2022 15:40:08.308
AT0000A0A1K1 RTX® EURISIN AT0000A0A1K1 Index Certificate Long+22.51%	RTX® EUR	open-end	16.240 -	EUR	+22.51%	-	-	Feb 25, 2022 16:00:07.709
AT0000A09JH2 RTX® Mid EURISIN AT0000A09JH2 Index Certificate Long+14.94%	RTX® Mid EUR	open-end	12.150 -	EUR	+14.94%	-	-	Feb 25, 2022 16:05:11.980

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 98.490	+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	106.580 106.730	+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	88.820 89.100	+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	87.070 87.420	+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 83.080	+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	93.570 93.770	+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	100.070 100.140	+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 2,478,385 results

ISIN	Name	Product type	Maturity date	Bid	Ask	Diff. %	Underlying price	Prod. CUR	Last update
CH0102938070	AAND THYSSENKRUPP	Turbo certificates	open-end	11.750	11.760	+0.60%	3,068.70	CHF	Sep 16, 2026 15:20:00.237
NL0009245778	1X SIEMENS AG + 1X SIEMENS ENERGY AG	Turbo certificates	open-end	32.230	-	+1.22%	-	EUR	Sep 17, 2026 06:06:03.752
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	9.940	-	+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	10.850	-	-0.09%	-	EUR	Sep 17, 2026 10:43:25.787
DE000PB32R94	1XGSK PLC + 1XHALEON PLC	Turbo certificates	open-end	0.910	-	+2.25%	-	EUR	Sep 17, 2026 12:47:06.640
DE000PB82FX0	1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC.	Turbo certificates	open-end	6.670	-	-0.60%	-	EUR	Sep 17, 2026 09:57:30.376
DE000PR2UMK9	1XGSK PLC + 1XHALEON PLC	Turbo certificates	open-end	0.810	-	+2.53%	-	EUR	Sep 17, 2026 09:39:34.150
DE000PP3VV89	1XSANOFI S.A. + 0,04347826XEUROAPI SAS	Turbo certificates	open-end	1.430	-	+5.11%	-	EUR	Sep 17, 2026 07:22:16.071
DE000PP3XBF6	1XSANOFI S.A. + 0,04347826XEUROAPI SAS	Turbo certificates	open-end	3.310	-	+3.43%	-	EUR	Sep 17, 2026 07:42:33.654
DE000PP5C5L9	1XSANOFI S.A. + 0,04347826XEUROAPI SAS	Turbo certificates	open-end	2.840	-	+0.36%	-	EUR	Sep 17, 2026 06:24:20.974
DE000DDU7NK3	1&1 AG	Turbo certificates	open-end	1.190	1.200	+0.85%	-	EUR	Sep 17, 2026 12:10:04.261
DE000LS45ME6	2G ENERGY AG	Turbo certificates	open-end	20.700	-	+6.27%	-	EUR	Sep 17, 2026 06:14:01.337
DE000CU472F3	10Y T-NOTE FUTURE (ZN) - CBE/202609	Turbo certificates	open-end	6.780	6.790	0.00%	-	EUR	Sep 17, 2026 11:18:41.660
DE000CU5JHZ3	10Y T-NOTE FUTURE (ZN) - CBE/202609	Turbo certificates	open-end	7.860	7.870	+0.25%	-	EUR	Sep 17, 2026 11:17:48.523
DE000GB09714	10Y T-NOTE FUTURE (ZN) - CBE/202609	Turbo certificates	open-end	55.730	55.740	-0.23%	-	EUR	Sep 17, 2026 11:52:23.182
DE000GB09722	10Y T-NOTE FUTURE (ZN) - CBE/202609	Turbo certificates	open-end	31.370	31.380	-0.44%	-	EUR	Sep 17, 2026 11:52:23.182
DE000GB0QR76	10Y T-NOTE FUTURE (ZN) - CBE/202609	Turbo certificates	open-end	16.540	16.550	-0.77%	-	EUR	Sep 17, 2026 08:04:04.152
DE000GB0ZAK6	10Y T-NOTE FUTURE (ZN) - CBE/202609	Turbo certificates	open-end	29.130	29.140	-0.88%	-	EUR	Sep 17, 2026 11:21:21.303

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 98.37	+0.02%	Fixed	Sep 16, 2026 15:45:00.019	EUR
XS0104440986	3I GR5TN32	3i Group PLC	companies	Dec 03, 2032	99.70 102.85	+0.70%	Fixed	Sep 17, 2026 11:31:51.425	GBP
XS2178611526	3I GROU3.7540	3i Group PLC	companies	Jun 05, 2040	75.62 75.63	+0.87%	Fixed	Sep 17, 2026 12:07:31.804	GBP
XS2626289222	3I GROU4.875NT29	3i Group PLC	companies	Jun 14, 2029	101.86 102.13	-0.06%	Fixed	Sep 17, 2026 12:05:33.660	EUR
US88579YBK64	3M3.2549	3M Co.	companies	Aug 26, 2049	64.72 65.20	+0.32%	Fixed	Sep 17, 2026 12:01:53.621	USD
US88579YAY77	3M2.875B27	3M Co.	companies	Oct 15, 2027	98.04 98.27	-0.01%	Fixed	Sep 17, 2026 12:01:48.879	USD
US88579YBG52	3M3.37529	3M Co.	companies	Mar 01, 2029	96.10 96.24	+0.15%	Fixed	Sep 17, 2026 11:03:03.540	USD
US88579YBQ35	3M4.8NT30	3M Co.	companies	Mar 15, 2030	98.72 98.91	+0.05%	Fixed	Sep 17, 2026 12:02:27.388	USD
XS3460878203	3M4.1BD34	3M Co.	companies	Sep 10, 2034	97.81 97.96	+0.14%	Fixed	Sep 17, 2026 12:06:34.788	EUR
US88579YBN04	3M3.0530	3M Co.	companies	Apr 15, 2030	92.98 93.15	+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	99.45 99.54	-0.05%	Fixed	Sep 17, 2026 12:07:11.836	EUR
US88579YBC49	3M3.62528	3M Co.	companies	Sep 14, 2028	97.54 97.60	+0.17%	Fixed	Sep 17, 2026 12:02:26.386	USD
US88579YAZ43	3M3.625B47	3M Co.	companies	Oct 15, 2047	69.83 70.41	+0.59%	Fixed	Sep 17, 2026 12:02:11.664	USD
US88579YBJ91	3M2.37529	3M Co.	companies	Aug 26, 2029	92.69 92.83	-0.00%	Fixed	Sep 17, 2026 12:01:52.664	USD
US88579YBR18	3M5.15NT35	3M Co.	companies	Mar 15, 2035	97.02 97.32	+0.29%	Fixed	Sep 17, 2026 12:02:27.388	USD
XS3460877734	3M3.9BD31	3M Co.	companies	Sep 10, 2031	98.74 98.89	+0.00%	Fixed	Sep 17, 2026 12:06:34.788	EUR
XS1421915049	3M1.5BD31	3M Co.	companies	Jun 02, 2031	89.32 89.55	+0.01%	Fixed	Sep 17, 2026 12:07:18.297	EUR
XS1136406342	3M1.5MTN26	3M Co.	companies	Nov 09, 2026	99.76 99.89	+0.06%	Fixed	Sep 17, 2026 12:04:20.504	EUR
US88579YBD22	3M448	3M Co.	companies	Sep 14, 2048	74.06 74.46	+0.49%	Fixed	Sep 17, 2026 12:02:26.386	USD
USU81522AF88	7ELEVEN2.541	7-Eleven Inc.	companies	Feb 10, 2041	64.78 65.06	+0.55%	Fixed	Sep 17, 2026 12:01:42.619	USD
USU81522AD31	7ELEVEN1.328	7-Eleven Inc.	companies	Feb 10, 2028	94.76 94.97	+0.07%	Fixed	Sep 17, 2026 12:02:41.463	USD
USU81522AE14	7ELEVEN1.831	7-Eleven Inc.	companies	Feb 10, 2031	85.59 85.87	+0.17%	Fixed	Sep 17, 2026 12:02:41.463	USD
USU81522AG61	7ELEVEN2.851	7-Eleven Inc.	companies	Feb 10, 2051	55.84 56.27	+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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