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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

1,001 to 1,025 from 2,775 results

ISIN	Underlying/ name	Maturity date	Bid Ask	CUR	Diff. %	Participa-\|BR\|tion	Capital protection amount	Last update UTC
AT0000A3P5J4 Erste Group Bank AGISIN AT0000A3P5J4 Turbo Certificate Long+0.98%	Erste Group Bank AG	open-end	4.100 4.120	EUR	+0.98%	-	-	Oct 15, 2026 08:50:26.345
AT0000A3U0Z4 Erste Group Bank AGISIN AT0000A3U0Z4 Call without Cap+2.20%	Erste Group Bank AG	Sep 22, 2027	0.450 0.480	EUR	+2.20%	-	-	Oct 15, 2026 08:50:26.345
AT0000A3WQH9 Erste Group Bank AGISIN AT0000A3WQH9 Bonus Certificate with Cap+0.41%	Erste Group Bank AG	Sep 22, 2027	115.920 116.210	EUR	+0.41%	-	-	Oct 15, 2026 08:50:26.226
AT0000A3U8B8 Erste Group Bank AGISIN AT0000A3U8B8 Barrier Reverse Convertible Bonds-0.59%	Erste Group Bank AG	Sep 22, 2027	105.600 105.850	EUR	-0.59%	-	-	Oct 15, 2026 07:16:13.829
AT0000A3U3F0 Erste Group Bank AGISIN AT0000A3U3F0 Discount Certificate+0.20%	Erste Group Bank AG	Sep 22, 2027	97.230 97.470	EUR	+0.20%	-	-	Oct 15, 2026 09:00:25.813
AT0000A3R5B9 Erste Group Bank AGISIN AT0000A3R5B9 Bonus Certificate with Cap+0.07%	Erste Group Bank AG	Mar 24, 2027	106.420 106.690	EUR	+0.07%	-	-	Oct 15, 2026 08:50:26.345
AT0000A3U0W1 Erste Group Bank AGISIN AT0000A3U0W1 Call without Cap+1.42%	Erste Group Bank AG	Sep 22, 2027	1.410 1.440	EUR	+1.42%	-	-	Oct 15, 2026 08:50:26.346
AT0000A3VAU8 Erste Group Bank AGISIN AT0000A3VAU8 Reverse Convertible Bond-0.34%	Erste Group Bank AG	Sep 22, 2027	104.340 104.590	EUR	-0.34%	-	-	Oct 15, 2026 07:15:56.842
AT0000A3R7A7 Erste Group Bank AGISIN AT0000A3R7A7 Reverse Convertible Bond-0.17%	Erste Group Bank AG	Mar 24, 2027	108.010 108.260	EUR	-0.17%	-	-	Oct 15, 2026 07:16:14.941
AT0000A3PY21 Erste Group Bank AGISIN AT0000A3PY21 Factor Certificate Short-1.53%	Erste Group Bank AG	open-end	1.280 1.290	EUR	-1.53%	-	-	Oct 15, 2026 08:50:26.345
AT0000A3R7W1 Erste Group Bank AGISIN AT0000A3R7W1 Turbo Certificate Long+1.41%	Erste Group Bank AG	open-end	2.860 2.880	EUR	+1.41%	-	-	Oct 15, 2026 08:50:26.226
AT0000A3VBY8 Erste Group Bank AGISIN AT0000A3VBY8 Factor Certificate Short-0.66%	Erste Group Bank AG	open-end	7.470 7.510	EUR	-0.66%	-	-	Oct 15, 2026 08:50:26.345
AT0000A3Q2T9 Erste Group Bank AGISIN AT0000A3Q2T9 Barrier Reverse Convertible Bonds-0.02%	Erste Group Bank AG	Mar 24, 2027	106.930 107.330	EUR	-0.02%	-	-	Oct 15, 2026 07:16:32.286
AT0000A3SU97 Erste Group Bank AGISIN AT0000A3SU97 Reverse Convertible Bond-0.68%	Erste Group Bank AG	Mar 24, 2027	106.590 106.840	EUR	-0.68%	-	-	Oct 15, 2026 07:16:34.517
AT0000A3PWM1 Erste Group Bank AGISIN AT0000A3PWM1 Turbo Certificate Long+1.13%	Erste Group Bank AG	open-end	3.580 3.600	EUR	+1.13%	-	-	Oct 15, 2026 08:50:26.346
AT0000A3VBH3 Erste Group Bank AGISIN AT0000A3VBH3 Discount Certificate+0.14%	Erste Group Bank AG	Sep 22, 2027	91.320 91.550	EUR	+0.14%	-	-	Oct 15, 2026 08:50:26.226
AT0000A3PT02 Erste Group Bank AGISIN AT0000A3PT02 Call without Cap+1.71%	Erste Group Bank AG	Mar 24, 2027	1.770 1.800	EUR	+1.71%	-	-	Oct 15, 2026 08:50:26.346
AT0000A3STW0 Erste Group Bank AGISIN AT0000A3STW0 Put without Cap-2.17%	Erste Group Bank AG	Mar 24, 2027	0.890 0.910	EUR	-2.17%	-	-	Oct 15, 2026 08:50:26.345
AT0000A3U6F3 Erste Group Bank AGISIN AT0000A3U6F3 Bonus Certificate with Cap+0.26%	Erste Group Bank AG	Sep 22, 2027	116.890 117.180	EUR	+0.26%	-	-	Oct 15, 2026 08:50:26.345
AT0000A3WRE4 Erste Group Bank AGISIN AT0000A3WRE4 Call without Cap+1.61%	Erste Group Bank AG	Sep 22, 2027	0.300 0.330	EUR	+1.61%	-	-	Oct 15, 2026 08:50:26.226
AT0000A3U2E5 Erste Group Bank AGISIN AT0000A3U2E5 Put without Cap-1.50%	Erste Group Bank AG	Sep 22, 2027	1.300 1.320	EUR	-1.50%	-	-	Oct 15, 2026 09:00:25.813
AT0000A3HVX7 Erste Group Bank AGISIN AT0000A3HVX7 Factor Certificate Long+1.07%	Erste Group Bank AG	open-end	38.150 38.440	EUR	+1.07%	-	-	Oct 15, 2026 08:50:26.345
AT0000A3Q3L4 Erste Group Bank AGISIN AT0000A3Q3L4 Bonus Certificate with Cap+0.04%	Erste Group Bank AG	Mar 24, 2027	96.680 96.920	EUR	+0.04%	-	-	Oct 15, 2026 08:50:26.226
AT0000A2G567 Erste Group Bank AGISIN AT0000A2G567 Turbo Certificate Long-	Erste Group Bank AG	open-end	- -	EUR	-	-	-	-
AT0000A3U3G8 Erste Group Bank AGISIN AT0000A3U3G8 Discount Certificate+0.25%	Erste Group Bank AG	Sep 22, 2027	101.480 101.730	EUR	+0.25%	-	-	Oct 15, 2026 08:50:26.226

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	98.610 98.850	+0.52%	Zero	Oct 15, 2026 08:34:32.562	CZK
CZ0001006969	St.Dluhopis 6.20 06/16/31	Česká republika	Government	Jun 16, 2031	106.500 106.690	+0.40%	Fixed	Oct 15, 2026 08:45:42.965	CZK
CZ0001007041	St. dl, ČR Float 08/18/43	Česká republika	Government	Aug 18, 2043	95.100 95.560	+0.13%	Zero	Oct 15, 2026 08:34:19.439	CZK
CZ0001007256	St. dluhopis 3,00/33	Česká republika	Government	Mar 03, 2033	89.110 89.420	+0.50%	Fixed	Oct 15, 2026 08:34:46.730	CZK
CZ0001007355	St.Dluhopis 3.6 06/03/36	Česká republika	Government	Jun 03, 2036	87.780 88.020	+0.65%	Fixed	Oct 15, 2026 08:34:39.127	CZK
CZ0001007397	St. dluhopis 4 04/04/44	Česká republika	Government	Apr 04, 2044	81.390 82.380	+0.95%	Fixed	Oct 15, 2026 08:34:18.514	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	93.990 94.200	+0.54%	Fixed	Oct 15, 2026 08:34:45.805	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	100.640 100.820	+0.60%	Fixed	Oct 15, 2026 08:34:48.164	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%	142.74 EUR	+20.86%	Oct 14, 2026 09:00:00.000
AT0000A015J1	KATHREIN MANDATUM 15	Raiffeisen KAG	USD	Mixed funds	-	5.00%	162.04 USD	-0.26%	Oct 14, 2026 09:00:00.000
AT0000779814	KATHREIN MANDATUM 25-T	Raiffeisen KAG	EUR	Funds of funds	-	5.00%	181.18 EUR	+3.25%	Oct 14, 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%	94.08 EUR	-1.37%	Oct 14, 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%	187.09 EUR	+17.00%	Oct 14, 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%	95.90 EUR	-2.54%	Oct 14, 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 2,454,254 results

ISIN	Name	Product type	Maturity date	Bid	Ask	Diff. %	Underlying price	Prod. CUR	Last update
CH0020656689	ABN AMRO-BRIC BASKET	Index Certificates	open-end	210.200	-	+0.21%	-	USD	Feb 12, 2026 16:20:00.200
CH0023743500	ABN AMRO-BRIC II BASKET	Index Certificates	open-end	143.500	120.000	+0.74%	-	USD	May 13, 2026 15:20:00.030
CH0027894275	ABN AMRO SILVER MINING TR INDEX	Index Certificates	open-end	352.250	90.000	+4.74%	-	CHF	Jan 26, 2026 16:20:00.259
CH0027894200	ABN AMRO SILVER MINING TR INDEX	Index Certificates	open-end	521.500	278.000	+6.76%	-	USD	Jan 26, 2026 16:20:00.259
CH0102938070	AAND THYSSENKRUPP	Turbo certificates	open-end	11.990	12.000	+1.61%	3,097.20	CHF	Oct 14, 2026 15:20:00.024
NL0009245778	1X SIEMENS AG + 1X SIEMENS ENERGY AG	Turbo certificates	open-end	31.380	-	-2.50%	-	EUR	Oct 15, 2026 06:09:25.902
DE000RBS33C6	1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC.	Turbo certificates	open-end	12.240	-	+0.58%	-	EUR	Oct 15, 2026 06:53:20.672
DE000BP42JA4	1 X EBAY + 1 X PAYPAL	Turbo certificates	open-end	10.990	-	+0.27%	-	EUR	Oct 15, 2026 06:03:23.620
DE000DZG92Z7	1&1 AG	Turbo certificates	open-end	17.230	17.280	-4.21%	-	EUR	Oct 15, 2026 06:09:57.385
DE000PA0NYS5	1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC.	Turbo certificates	open-end	12.020	-	+0.67%	-	EUR	Oct 15, 2026 06:59:01.300
DE000PB32R94	1XGSK PLC + 1XHALEON PLC	Turbo certificates	open-end	0.880	-	+5.95%	-	EUR	Oct 15, 2026 07:47:18.560
DE000PB576B8	ACCENTURE PLC	Turbo certificates	open-end	9.550	-	+0.11%	-	EUR	Oct 15, 2026 06:53:13.238
DE000PB82FX0	1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC.	Turbo certificates	open-end	7.720	-	+0.79%	-	EUR	Oct 15, 2026 06:18:28.175
DE000PR2UMK9	1XGSK PLC + 1XHALEON PLC	Turbo certificates	open-end	0.780	-	-2.74%	-	EUR	Oct 14, 2026 10:25:44.123
DE000HVB2472	ACATIS VALUE EVENT FONDS - A EUR ACC	Guarantee Certificates	Dec 22, 2026	130.700	-	+0.02%	383.14	EUR	Oct 14, 2026 13:07:04.315
DE000PP3VV89	1XSANOFI S.A. + 0,04347826XEUROAPI SAS	Turbo certificates	open-end	1.180	-	+19.19%	-	EUR	Oct 15, 2026 07:28:28.248
DE000PP3XBF6	1XSANOFI S.A. + 0,04347826XEUROAPI SAS	Turbo certificates	open-end	3.070	-	+6.53%	-	EUR	Oct 15, 2026 07:46:55.182
DE000PP5C5L9	1XSANOFI S.A. + 0,04347826XEUROAPI SAS	Turbo certificates	open-end	2.590	-	+4.58%	-	EUR	Oct 15, 2026 06:29:43.724
DE000HVB2P61	ACATIS VALUE EVENT FONDS - A EUR ACC	Guarantee Certificates	Jun 20, 2028	91.230	-	-0.03%	383.14	EUR	Oct 14, 2026 12:55:46.106
DE000CJ2PL57	ABBOTT LABS	Turbo certificates	open-end	2.350	2.390	+3.12%	-	EUR	Oct 15, 2026 07:44:37.895

Bonds - Other emissions

1 to 25 from 27,149 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	-0.13%	Fixed	Oct 14, 2026 15:45:00.023	EUR
XS2626289222	3I GROU4.875NT29	3i Group PLC	companies	Jun 14, 2029	102.13 102.32	+0.11%	Fixed	Oct 15, 2026 08:34:49.167	EUR
XS0104440986	3I GR5TN32	3i Group PLC	companies	Dec 03, 2032	98.85 102.26	+0.11%	Fixed	Oct 14, 2026 15:35:13.408	GBP
XS2178611526	3I GROU3.7540	3i Group PLC	companies	Jun 05, 2040	74.92 75.17	+1.14%	Fixed	Oct 15, 2026 08:34:22.892	GBP
US88579YBK64	3M3.2549	3M Co.	companies	Aug 26, 2049	63.08 63.93	+0.74%	Fixed	Oct 15, 2026 08:32:01.363	USD
XS1136406342	3M1.5MTN26	3M Co.	companies	Nov 09, 2026	99.86 100.01	+0.01%	Fixed	Oct 15, 2026 08:33:57.759	EUR
US88579YBR18	3M5.15NT35	3M Co.	companies	Mar 15, 2035	95.87 96.24	+0.67%	Fixed	Oct 15, 2026 08:33:07.548	USD
US88579YBC49	3M3.62528	3M Co.	companies	Sep 14, 2028	97.43 97.58	+0.16%	Fixed	Oct 15, 2026 08:32:46.917	USD
US88579YAZ43	3M3.625B47	3M Co.	companies	Oct 15, 2047	68.68 69.41	+1.23%	Fixed	Oct 15, 2026 08:32:37.278	USD
XS3460878203	3M4.1BD34	3M Co.	companies	Sep 10, 2034	98.17 98.38	+0.47%	Fixed	Oct 15, 2026 08:35:39.358	EUR
XS1421915049	3M1.5BD31	3M Co.	companies	Jun 02, 2031	89.61 89.96	+0.19%	Fixed	Oct 15, 2026 08:36:03.392	EUR
US88579YBQ35	3M4.8NT30	3M Co.	companies	Mar 15, 2030	98.49 98.76	+0.26%	Fixed	Oct 15, 2026 08:33:07.548	USD
US88579YBN04	3M3.0530	3M Co.	companies	Apr 15, 2030	92.74 92.87	+0.37%	Fixed	Oct 15, 2026 08:31:08.462	USD
US88579YBD22	3M448	3M Co.	companies	Sep 14, 2048	72.70 73.34	+1.06%	Fixed	Oct 15, 2026 08:32:46.917	USD
US88579YBJ91	3M2.37529	3M Co.	companies	Aug 26, 2029	92.63 92.77	+0.22%	Fixed	Oct 15, 2026 08:32:01.363	USD
XS3460877650	3M3.5BD28	3M Co.	companies	Sep 10, 2028	99.71 99.78	+0.12%	Fixed	Oct 15, 2026 08:33:52.117	EUR
XS1234373733	3M1.75MTN30	3M Co.	companies	May 15, 2030	92.71 92.91	+0.19%	Fixed	Oct 15, 2026 08:36:04.271	EUR
US88579YAY77	3M2.875B27	3M Co.	companies	Oct 15, 2027	97.97 98.28	+0.06%	Fixed	Oct 15, 2026 08:31:39.917	USD
US88579YBG52	3M3.37529	3M Co.	companies	Mar 01, 2029	96.03 96.22	+0.32%	Fixed	Oct 15, 2026 08:33:15.533	USD
XS3460877734	3M3.9BD31	3M Co.	companies	Sep 10, 2031	99.07 99.19	+0.25%	Fixed	Oct 15, 2026 08:35:39.358	EUR
USU81522AD31	7ELEVEN1.328	7-Eleven Inc.	companies	Feb 10, 2028	95.00 95.20	+0.00%	Fixed	Oct 15, 2026 08:33:10.415	USD
USU81522AE14	7ELEVEN1.831	7-Eleven Inc.	companies	Feb 10, 2031	85.30 85.64	+0.41%	Fixed	Oct 15, 2026 08:33:09.979	USD
USU81522AG61	7ELEVEN2.851	7-Eleven Inc.	companies	Feb 10, 2051	54.73 55.37	+0.92%	Fixed	Oct 15, 2026 08:45:09.000	USD
USU81522AF88	7ELEVEN2.541	7-Eleven Inc.	companies	Feb 10, 2041	64.14 65.03	+1.17%	Fixed	Oct 15, 2026 08:31:21.711	USD

Funds - Other emissions

Fund type

Funds issuer

Sector

Currency

Payout

Country/region

Year Performance

1 to 25 from 98,234 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%	-	63.21	-	Oct 14, 2026 09:00:00.000
LU2673944075	-	EUR	Mixed funds	-	0.00%	-	102.16	-	Oct 13, 2026 09:00:00.000
LU2673944828	-	EUR	Fixed interest funds	-	0.00%	-	102.42	-	Oct 13, 2026 09:00:00.000
LU2673949629	-	EUR	Mixed funds	-	0.00%	-	100.95	-	Oct 13, 2026 09:00:00.000
LU2637786422	-	EUR	Mixed funds	-	2.00%	-	-	-2.37%	-
LU2622195936	-	EUR	Fixed interest funds	-	2.00%	-	-	-0.85%	-
LU2951614341	-	USD	Fixed interest funds	-	2.00%	-	-	+0.71%	-
LI1488129373	-	EUR	Fixed interest funds	-	0.00%	-	104.08	-	Oct 09, 2026 09:00:00.000
IE000HAMHDE9	-	EUR	Equity Fund	100.00	5.00%	-	-	-	-
IE000SJVU1Z1	-	EUR	Equity Fund	50.00	0.00%	-	-	-	-
IE00084UQZS7	-	EUR	Fixed interest funds	100.00	5.00%	-	-	-	-
IE000A7UCA20	-	EUR	Fixed interest funds	100.00	5.00%	-	-	-	-
IE000QQCVKQ7	-	EUR	Fixed interest funds	50.00	0.00%	-	-	-	-
IE0000YTHJX6	-	EUR	Mixed funds	-	3.50%	-	-	-	-
IE000C7PWVW2	-	EUR	Fixed interest funds	-	3.50%	-	-	-	-
IE0000B5VHF7	-	EUR	Fixed interest funds	-	0.00%	-	-	-	-
LU3296968046	-	USD	Alternative investments	5,000.00	5.00%	-	108.29	-	Oct 14, 2026 09:00:00.000
IE000IJ32CP1	-	SGD	Fixed interest funds	1,000.00	0.00%	-	0.96	-	Oct 13, 2026 09:00:00.000
IE000C9RLZE6	-	HKD	Fixed interest funds	1,000.00	0.00%	-	9.77	-	Oct 13, 2026 09:00:00.000
IE000RSJFTC0	-	CNH	Fixed interest funds	1,000.00	0.00%	-	1.28	-	Oct 13, 2026 09:00:00.000
LU3315889116	-	EUR	Equity Fund	1,000.00	5.00%	-	9.87	-	Oct 14, 2026 09:00:00.000
LU3315889207	-	EUR	Equity Fund	1,000.00	5.00%	-	10.34	-	Oct 14, 2026 09:00:00.000
IE000C3LAQ25	-	CHF	Fixed interest funds	100,000,000.00	0.00%	-	0.96	-	Oct 13, 2026 09:00:00.000
IE000PZLA8I1	-	USD	Fixed interest funds	1,000,000.00	0.00%	-	0.89	-	Oct 13, 2026 09:00:00.000

Total pages found: 195

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