Search results

0 to 0 from 0 results

ISIN	Name	Last	Change(1D)	Diff.1D%	Diff.1M%	Diff.YTD%	Stock exchange	Last update
No data available in table.

Capital Protection Certificates - Raiffeisen group emissions

1,301 to 1,325 from 3,304 results

ISIN	Underlying/ name	Maturity date	Bid Ask	CUR	Diff. %	Participa-\|BR\|tion	Capital protection amount	Last update UTC
AT0000A2YBH9 Europa Inflations Bonus&Sicherheit 8ISIN AT0000A2YBH9 Bonus Certificate with Coupon+0.13%	Europa Inflations Bonus&Sicherheit 8	Jul 12, 2027	102.900 104.400	EUR	+0.13%	-	-	Jun 08, 2026 09:40:41.938
AT0000A2YPP2 Europa Inflations Bonus&Sicherheit 9ISIN AT0000A2YPP2 Bonus Certificate with Coupon-0.03%	Europa Inflations Bonus&Sicherheit 9	Aug 10, 2027	102.540 104.040	EUR	-0.03%	-	-	Jun 08, 2026 09:47:01.174
AT0000A3BSU2 Europa Winner 111 %ISIN AT0000A3BSU2 growth orientated-0.18%	Europa Winner 111 %	May 24, 2030	109.400 110.900	EUR	-0.18%	100.00%	111%	Jun 08, 2026 10:00:30.427
AT0000A3AWL5 Europa Winner 112 %ISIN AT0000A3AWL5 growth orientated-0.16%	Europa Winner 112 %	Apr 23, 2030	110.760 112.260	EUR	-0.16%	100.00%	112%	Jun 08, 2026 10:00:01.281
AT0000A347X9 Europa/Global Bonus&Sicherheit 5ISIN AT0000A347X9 Bonus Certificate with Cap0.00%	Europa/Global Bonus&Sicherheit 5	Jun 14, 2028	128.670 130.170	EUR	0.00%	-	-	Jun 08, 2026 09:59:30.613
AT0000A2UVT0 Europa/Gold Bonus&Sicherheit 4ISIN AT0000A2UVT0 Bonus Certificate with Cap+0.01%	Europa/Gold Bonus&Sicherheit 4	Feb 03, 2027	116.890 118.390	EUR	+0.01%	-	-	Jun 08, 2026 09:45:40.035
AT0000A2RUA8 Europa/Gold Inflations Bonus&SicherheitISIN AT0000A2RUA8 Bonus Certificate with Coupon+0.02%	Europa/Gold Inflations Bonus&Sicherheit	Jul 16, 2026	102.000 103.500	EUR	+0.02%	-	-	Jun 08, 2026 07:05:01.904
AT0000A2S687 Europa/Gold Inflations Bonus&Sicherheit 2ISIN AT0000A2S687 Bonus Certificate with Coupon+0.03%	Europa/Gold Inflations Bonus&Sicherheit 2	Aug 17, 2026	101.950 103.450	EUR	+0.03%	-	-	Jun 08, 2026 07:24:33.059
AT0000A2SL73 Europa/Gold Inflations Bonus&Sicherheit 3ISIN AT0000A2SL73 Bonus Certificate with Coupon+0.02%	Europa/Gold Inflations Bonus&Sicherheit 3	Sep 14, 2026	102.100 103.600	EUR	+0.02%	-	-	Jun 08, 2026 09:54:25.095
AT0000A2STR2 Europa/Gold Inflations Bonus&Sicherheit 4ISIN AT0000A2STR2 Bonus Certificate with Coupon+0.02%	Europa/Gold Inflations Bonus&Sicherheit 4	Oct 14, 2026	101.450 102.950	EUR	+0.02%	-	-	Jun 08, 2026 09:49:45.561
AT0000A2TLM8 Europa/Gold Inflations Bonus&Sicherheit 5ISIN AT0000A2TLM8 Bonus Certificate with Coupon0.00%	Europa/Gold Inflations Bonus&Sicherheit 5	Nov 16, 2026	100.890 102.390	EUR	0.00%	-	-	Jun 08, 2026 09:45:25.384
AT0000A2SUY6 Europa/Österreich Bonus&Sicherheit 4ISIN AT0000A2SUY6 Bonus Certificate with Cap+0.02%	Europa/Österreich Bonus&Sicherheit 4	Oct 22, 2026	117.800 119.300	EUR	+0.02%	-	-	Jun 08, 2026 09:47:12.034
AT0000A2TTP4 Europa/Österreich Bonus&Sicherheit 5ISIN AT0000A2TTP4 Bonus Certificate with Cap+0.02%	Europa/Österreich Bonus&Sicherheit 5	Nov 26, 2026	116.380 117.880	EUR	+0.02%	-	-	Jun 08, 2026 10:00:00.138
AT0000A3QF98 Europa/USA Bonus&Sicherheit 10ISIN AT0000A3QF98 Bonus Certificate with Cap-0.09%	Europa/USA Bonus&Sicherheit 10	Dec 04, 2028	100.090 101.590	EUR	-0.09%	-	-	Jun 08, 2026 09:59:15.675
AT0000A3QR45 Europa/USA Bonus&Sicherheit 11ISIN AT0000A3QR45 Bonus Certificate with Cap-0.27%	Europa/USA Bonus&Sicherheit 11	Jan 15, 2029	99.050 100.550	EUR	-0.27%	-	-	Jun 08, 2026 09:59:15.675
AT0000A3RCX6 Europa/USA Bonus&Sicherheit 12ISIN AT0000A3RCX6 Bonus Certificate with Cap-0.18%	Europa/USA Bonus&Sicherheit 12	Feb 12, 2029	98.500 100.000	EUR	-0.18%	-	-	Jun 08, 2026 09:59:15.675
AT0000A3RZJ6 Europa/USA Bonus&Sicherheit 13ISIN AT0000A3RZJ6 Bonus Certificate with Cap-0.18%	Europa/USA Bonus&Sicherheit 13	Mar 19, 2029	101.070 102.570	EUR	-0.18%	-	-	Jun 08, 2026 09:54:58.194
AT0000A3T3A4 Europa/USA Bonus&Sicherheit 14ISIN AT0000A3T3A4 Bonus Certificate with Cap-0.27%	Europa/USA Bonus&Sicherheit 14	Apr 23, 2029	99.520 101.020	EUR	-0.27%	-	-	Jun 08, 2026 10:00:32.180
AT0000A3BPW4 Europa/USA Bonus&Sicherheit 3ISIN AT0000A3BPW4 Bonus Certificate with Cap-0.04%	Europa/USA Bonus&Sicherheit 3	May 18, 2027	112.200 113.200	EUR	-0.04%	-	-	Jun 08, 2026 09:49:16.511
AT0000A3CTA0 Europa/USA Bonus&Sicherheit 4ISIN AT0000A3CTA0 Bonus Certificate with Cap-0.20%	Europa/USA Bonus&Sicherheit 4	Jun 21, 2027	111.760 113.260	EUR	-0.20%	-	-	Jun 08, 2026 09:40:40.309
AT0000A3DG43 Europa/USA Bonus&Sicherheit 5ISIN AT0000A3DG43 Bonus Certificate with Cap-0.24%	Europa/USA Bonus&Sicherheit 5	Jul 26, 2027	110.740 112.240	EUR	-0.24%	-	-	Jun 08, 2026 09:45:40.035
AT0000A3MUF6 Europa/USA Bonus&Sicherheit 6ISIN AT0000A3MUF6 Bonus Certificate with Cap-0.44%	Europa/USA Bonus&Sicherheit 6	Jul 30, 2029	101.290 102.790	EUR	-0.44%	-	-	Jun 08, 2026 09:58:06.509
AT0000A3N8A9 Europa/USA Bonus&Sicherheit 7ISIN AT0000A3N8A9 Bonus Certificate with Cap-0.43%	Europa/USA Bonus&Sicherheit 7	Sep 04, 2029	100.680 102.180	EUR	-0.43%	-	-	Jun 08, 2026 09:59:15.778
AT0000A3NRJ2 Europa/USA Bonus&Sicherheit 8ISIN AT0000A3NRJ2 Bonus Certificate with Cap-0.55%	Europa/USA Bonus&Sicherheit 8	Oct 09, 2029	100.320 101.820	EUR	-0.55%	-	-	Jun 08, 2026 09:54:15.592
AT0000A3PJU1 Europa/USA Bonus&Sicherheit 9ISIN AT0000A3PJU1 Bonus Certificate with Cap-0.19%	Europa/USA Bonus&Sicherheit 9	Nov 12, 2029	100.480 101.980	EUR	-0.19%	-	-	Jun 08, 2026 09:57:53.138

Bonds - Raiffeisenbank emissions

1 to 25 from 36 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
CZ0001004469	St.Dluhopis 1,00 06/26/26	Česká republika	Government	Jun 26, 2026	96.070 97.650	-0.17%	Fixed	Dec 30, 2019 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	101.110 101.250	-0.25%	Zero	Jun 08, 2026 09:04:45.098	CZK
CZ0001006969	St.Dluhopis 6.20 06/16/31	Česká republika	Government	Jun 16, 2031	107.850 108.080	-0.22%	Fixed	Jun 08, 2026 09:36:43.292	CZK
CZ0001007041	St. dl, ČR Float 08/18/43	Česká republika	Government	Aug 18, 2043	94.550 95.100	-0.06%	Zero	Jun 08, 2026 09:04:15.716	CZK
CZ0001007256	St. dluhopis 3,00/33	Česká republika	Government	Mar 03, 2033	90.250 90.470	-0.32%	Fixed	Jun 08, 2026 09:05:00.385	CZK
CZ0001007355	St.Dluhopis 3.6 06/03/36	Česká republika	Government	Jun 03, 2036	89.800 90.040	-0.39%	Fixed	Jun 08, 2026 09:04:48.303	CZK
CZ0001007397	St. dluhopis 4 04/04/44	Česká republika	Government	Apr 04, 2044	84.700 86.010	-0.63%	Fixed	Jun 08, 2026 09:04:16.151	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	96.140 96.290	-0.35%	Fixed	Jun 08, 2026 09:04:39.847	CZK
CZ0001007512	St. Dluhopis Float 06/14/38	Česká republika	Government	Jun 14, 2038	- -	-	Variable	-	CZK

Funds - Raiffeisengroup emissions

1 to 25 from 233 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%	135.98 EUR	+24.80%	Jun 05, 2026 09:00:00.000
AT0000A015J1	KATHREIN MANDATUM 15	Raiffeisen KAG	USD	Mixed funds	-	5.00%	165.23 USD	+5.48%	Jun 05, 2026 09:00:00.000
AT0000779814	KATHREIN MANDATUM 25-T	Raiffeisen KAG	EUR	Funds of funds	-	5.00%	181.48 EUR	+6.09%	Jun 05, 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%	93.88 EUR	-1.98%	Jun 05, 2026 09:00:00.000
AT0000740691	Raiff Osteuropa Rent VAB	Raiffeisen KAG	EUR	-	-	-	-	-	-
AT0000A2DFF8	RAIFF SMRTENRGY ESG AKT-RTEU	Raiffeisen KAG	EUR	Sector funds	-	4.00%	220.59 EUR	+63.61%	Jun 05, 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	-	2.50%	98.10 EUR	+0.33%	Jun 05, 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 2,405,820 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	12.140	-	-0.08%	-	EUR	Jun 08, 2026 06:55:03.905
DE000BP42JA4	1 X EBAY + 1 X PAYPAL	Turbo certificates	open-end	8.850	-	+0.11%	-	EUR	Jun 08, 2026 06:04:05.774
DE000DZG92Z7	1&1 AG	Turbo certificates	open-end	18.270	18.470	+4.24%	-	EUR	Jun 08, 2026 09:42:54.410
DE000PA0NYS5	1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC.	Turbo certificates	open-end	11.940	-	+0.25%	-	EUR	Jun 08, 2026 07:03:09.628
DE000PB82FX0	1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC.	Turbo certificates	open-end	7.850	-	-0.77%	-	EUR	Jun 08, 2026 06:13:09.920
DE000DDU7NK3	1&1 AG	Turbo certificates	open-end	1.130	1.150	-2.56%	-	EUR	Jun 08, 2026 09:09:17.859
DE000JJ7JFG1	1&1 AG	Turbo certificates	open-end	0.430	-	-6.12%	-	EUR	Jun 08, 2026 07:51:13.518
DE000HG0ETT6	0,4638XCHEVRON CORP.	Turbo certificates	open-end	2.700	-	+2.27%	-	EUR	Jun 08, 2026 09:28:41.721
DE000PE1LFS2	1&1 AG	Turbo certificates	open-end	1.460	-	+5.76%	-	EUR	Jun 08, 2026 09:23:12.360
DE000SQ1VAH8	1&1 AG	Turbo certificates	open-end	14.330	-	+5.69%	-	EUR	Jun 08, 2026 09:25:38.953
DE000SQ3BZ99	1&1 AG	Turbo certificates	open-end	13.790	-	+4.71%	-	EUR	Jun 08, 2026 09:44:46.926
DE000SQ6KTQ1	1&1 AG	Turbo certificates	open-end	15.470	-	+4.85%	-	EUR	Jun 08, 2026 09:29:42.170
DE000SV33MP7	1&1 AG	Turbo certificates	open-end	14.300	-	+3.87%	-	EUR	Jun 08, 2026 08:10:38.991
DE000SV24U35	1&1 AG	Turbo certificates	open-end	13.380	-	+6.03%	-	EUR	Jun 08, 2026 09:24:47.662
DE000SV24U27	1&1 AG	Turbo certificates	open-end	13.940	-	+5.78%	-	EUR	Jun 08, 2026 09:24:47.662
DE000SV24U01	1&1 AG	Turbo certificates	open-end	16.150	-	+4.96%	-	EUR	Jun 08, 2026 09:24:48.298
DE000SV24WW1	1&1 AG	Turbo certificates	open-end	16.000	-	+5.07%	-	EUR	Jun 08, 2026 09:24:47.662
DE000SV24WX9	1&1 AG	Turbo certificates	open-end	14.850	-	+5.49%	-	EUR	Jun 08, 2026 09:24:47.662
DE000MB5KSE4	1&1 AG	Turbo certificates	open-end	1.560	1.580	+6.12%	-	EUR	Jun 08, 2026 09:27:56.070
DE000MB6SHQ2	1&1 AG	Turbo certificates	open-end	1.450	1.470	+6.57%	-	EUR	Jun 08, 2026 09:26:11.004

Bonds - Other emissions

1 to 25 from 26,643 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	98.06 98.47	+0.09%	Fixed	Jun 05, 2026 15:45:00.015	EUR
XS1571982468	2I RETE1.75MTN26	2i Rete Gas S.p.A.	companies	Aug 28, 2026	99.77 100.17	+0.06%	Fixed	Jun 05, 2026 15:45:00.012	EUR
XS0104440986	3I GR5TN32	3i Group PLC	companies	Dec 03, 2032	100.75 104.35	+0.29%	Fixed	Jun 08, 2026 08:28:52.958	GBP
XS2626289222	3I GROU4.875NT29	3i Group PLC	companies	Jun 14, 2029	103.38 103.69	-0.03%	Fixed	Jun 08, 2026 09:05:17.368	EUR
XS2178611526	3I GROU3.7540	3i Group PLC	companies	Jun 05, 2040	76.64 76.84	-0.35%	Fixed	Jun 08, 2026 09:04:24.866	GBP
US88579YBG52	3M3.37529	3M Co.	companies	Mar 01, 2029	96.82 97.04	-0.07%	Fixed	Jun 08, 2026 09:03:08.838	USD
XS1136406342	3M1.5MTN26	3M Co.	companies	Nov 09, 2026	99.45 99.62	+0.02%	Fixed	Jun 08, 2026 09:03:38.783	EUR
US88579YBD22	3M448	3M Co.	companies	Sep 14, 2048	77.29 78.08	-0.94%	Fixed	Jun 08, 2026 09:02:44.778	USD
US88579YAY77	3M2.875B27	3M Co.	companies	Oct 15, 2027	98.03 98.13	+0.01%	Fixed	Jun 08, 2026 09:01:44.481	USD
XS1421915049	3M1.5BD31	3M Co.	companies	Jun 02, 2031	90.92 91.29	-0.13%	Fixed	Jun 08, 2026 09:00:23.224	EUR
US88579YBJ91	3M2.37529	3M Co.	companies	Aug 26, 2029	93.26 93.34	-0.05%	Fixed	Jun 08, 2026 09:02:00.414	USD
XS1234373733	3M1.75MTN30	3M Co.	companies	May 15, 2030	94.04 94.31	-0.10%	Fixed	Jun 08, 2026 09:00:17.492	EUR
US88579YBN04	3M3.0530	3M Co.	companies	Apr 15, 2030	94.02 94.41	-0.20%	Fixed	Jun 08, 2026 09:01:28.467	USD
US88579YBR18	3M5.15NT35	3M Co.	companies	Mar 15, 2035	100.09 100.62	-0.24%	Fixed	Jun 08, 2026 09:02:57.541	USD
US88579YAZ43	3M3.625B47	3M Co.	companies	Oct 15, 2047	73.38 74.19	-0.63%	Fixed	Jun 08, 2026 09:02:34.381	USD
US88579YBC49	3M3.62528	3M Co.	companies	Sep 14, 2028	98.28 98.41	-0.07%	Fixed	Jun 08, 2026 09:02:37.450	USD
US88579YBQ35	3M4.8NT30	3M Co.	companies	Mar 15, 2030	100.25 100.41	+0.01%	Fixed	Jun 08, 2026 09:02:57.541	USD
US88579YBK64	3M3.2549	3M Co.	companies	Aug 26, 2049	67.48 68.28	-1.16%	Fixed	Jun 08, 2026 09:02:00.414	USD
XS1417876163	4FINANCE11.25NT25	4Finance S.A.	companies	May 23, 2028	101.76 102.60	-0.24%	Fixed	Jun 08, 2026 09:00:09.513	EUR
USU81522AE14	7ELEVEN1.831	7-Eleven Inc.	companies	Feb 10, 2031	86.28 86.65	-0.14%	Fixed	Jun 08, 2026 09:02:59.785	USD
USU81522AG61	7ELEVEN2.851	7-Eleven Inc.	companies	Feb 10, 2051	58.29 58.53	+0.23%	Fixed	Jun 08, 2026 09:45:09.255	USD
USU81522AF88	7ELEVEN2.541	7-Eleven Inc.	companies	Feb 10, 2041	66.39 66.98	-0.35%	Fixed	Jun 08, 2026 09:01:31.202	USD
USU81522AD31	7ELEVEN1.328	7-Eleven Inc.	companies	Feb 10, 2028	94.77 94.78	-0.08%	Fixed	Jun 08, 2026 09:02:59.785	USD
XS3183180937	888 ACQU	888 Acquisitions Ltd.	companies	Sep 30, 2031	100.38 101.23	+0.28%	Fixed	Jun 05, 2026 06:52:55.183	EUR

Funds - Other emissions

Fund type

Funds issuer

Sector

Currency

Payout

Country/region

Year Performance

1 to 25 from 95,009 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%	-	-	-	-
DE000A3D7559	1 Bona Futura - -A EUR DIS	EUR	Funds of funds	-	5.00%	-	61.51	+17.59%	Jun 05, 2026 09:00:00.000
DE000A40HQD6	1. PS Stiftungsfonds - C EUR DIS	EUR	Funds of funds	-	0.00%	-	55.17	-	Jun 03, 2026 09:00:00.000
DE000A40HQC8	1. PS Stiftungsfonds - P EUR DIS	EUR	Funds of funds	-	4.00%	-	53.94	-	Jun 03, 2026 09:00:00.000
DE000A40HQE4	1. PS Stiftungsfonds - S EUR DIS	EUR	Funds of funds	-	0.00%	-	53.95	-	Jun 03, 2026 09:00:00.000
LU0041780841	1618 Investment Bond Dollar - USD ACC	USD	Fixed interest funds	-	0.00%	-	264.61	+3.53%	May 29, 2026 09:00:00.000
LU0041781229	1618 Investment Bond Euro - EUR ACC	EUR	Fixed interest funds	-	0.00%	-	220.95	+1.33%	May 29, 2026 09:00:00.000
LU0041782110	1618 Investment Funds - Short Term Dolla	USD	Fixed interest funds	-	0.00%	-	266.25	+3.34%	May 29, 2026 09:00:00.000
LU0041782896	1618 Investment Funds - Short Term Euro	EUR	Fixed interest funds	-	0.00%	-	173.64	+0.68%	May 29, 2026 09:00:00.000
LU0229465447	1618 Investment Funds - World Balanced -	EUR	Mixed funds	-	0.00%	-	121.24	+14.93%	May 29, 2026 09:00:00.000
LU0781544209	1618 Investment Funds - World Balanced -	USD	Mixed funds	-	0.00%	-	176.94	+17.71%	May 29, 2026 09:00:00.000
LU0781543730	1618 Investment World Equity - EUR ACC H	EUR	Mixed funds	-	0.00%	-	227.14	+19.23%	May 29, 2026 09:00:00.000
LU0781543144	1618 Investment World Equity - USD ACC	USD	Equity Fund	-	0.00%	-	292.77	+22.27%	May 29, 2026 09:00:00.000
CH0048604141	1741 CH Mid-Small-Cap-Index Active Plus	CHF	Equity Fund	-	0.00%	-	396.84	+5.25%	Jun 04, 2026 09:00:00.000
CH0360679754	1742 CH Mid-Small-Cap-Index Active Plus	CHF	Equity Fund	-	0.00%	-	112.42	+5.03%	Jun 04, 2026 09:00:00.000
LU0151488029	1822-Struktur Chance - EUR DIS	EUR	Funds of funds	-	3.40%	-	116.63	+17.77%	Jun 05, 2026 09:00:00.000
LU0151488458	1822-Struktur Chance Plus - EUR DIS	EUR	Funds of funds	-	3.90%	-	173.39	+19.85%	Jun 05, 2026 09:00:00.000
LU0151486320	1822-Struktur Ertrag Plus - EUR DIS	EUR	Funds of funds	-	2.40%	-	50.08	+7.77%	Jun 05, 2026 09:00:00.000
LU0151487302	1822-Struktur Wachstum - EUR DIS	EUR	Funds of funds	-	2.90%	-	62.02	+13.49%	Jun 05, 2026 09:00:00.000
DE000A2DJVS7	1842 Fundament - EUR DIS	EUR	Funds of funds	-	2.50%	-	57.60	+6.19%	Jun 05, 2026 09:00:00.000
DE000A2DJVR9	1842 Potential - EUR DIS	EUR	Funds of funds	-	5.00%	-	69.94	+8.76%	Jun 05, 2026 09:00:00.000
DE000DK2J8A9	1842 Vermögen flexibel - EUR DIS	EUR	Funds of funds	-	0.00%	-	94.92	+3.28%	Jun 05, 2026 09:00:00.000
DE000DK2J8B7	1842 Vermögen offensiv - EUR DIS	EUR	Funds of funds	-	0.00%	-	156.98	+17.68%	Jun 05, 2026 09:00:00.000
LU0326731121	1A Global Value - EUR ACC	EUR	Mixed funds	-	5.00%	-	14.46	+12.09%	Jun 04, 2026 09:00:00.000
US92864M3016	2x Bitcoin Strategy ETF - USD DIS	USD	Money market funds	-	-	-	11.14	-76.53%	Jun 05, 2026 20:00:01.070

Total pages found: 197

26.05.2026

Expres certifikát světových indexů XV v úpisu do 26.6.2026 s 0% vstupním poplatkem!

Tento expres certifikát nabízí atraktivní příležitost k výnosu ve výši 7 % ročně. Splatnost certifikátu je 5 let s možností předčasného ukončení certifikátu ze strany Emitenta před splatností z důvodu...

21.05.2026

Garant světových indexů III CZK v úpisu do 26.6.2026 s 0 % vstupním poplatkem!

100% kapitálová ochrana certifikátu v CZK

21.05.2026

Health Care Bonus CZK v úpisu do 26.6.2026!

Health Care Bonus CZK nabízí k Datu splatnosti příležitost k výplatě 120 %, respektive 300% participaci na pozitivním vývoji podkladového indexu nad tuto úroveň až k hodnotě Cap. K tomu také částečnou...

21.05.2026