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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

1,901 to 1,925 from 3,319 results

ISIN	Underlying/ name	Maturity date	Bid Ask	CUR	Diff. %	Participa-\|BR\|tion	Capital protection amount	Last update UTC
AT0000A3UL45 Nachhaltigkeits-Bond 104 % IIIISIN AT0000A3UL45 coupon orientated+0.05%	Nachhaltigkeits-Bond 104 % III	Dec 27, 2030	98.120 99.620	EUR	+0.05%	-	104%	Jul 17, 2026 07:20:15.936
AT0000A3FVZ6 Nachhaltigkeits-Bond 106 %ISIN AT0000A3FVZ6 coupon orientated+0.10%	Nachhaltigkeits-Bond 106 %	Nov 25, 2030	103.240 104.740	EUR	+0.10%	-	106%	Jul 17, 2026 07:20:46.364
AT0000A3GW81 Nachhaltigkeits-Bond 106 % IIISIN AT0000A3GW81 coupon orientated+0.04%	Nachhaltigkeits-Bond 106 % II	Jan 29, 2031	102.800 104.300	EUR	+0.04%	-	106%	Jul 17, 2026 07:12:22.445
AT0000A3K8X4 Nachhaltigkeits-Bond 106 % IIIISIN AT0000A3K8X4 coupon orientated+0.01%	Nachhaltigkeits-Bond 106 % III	Apr 30, 2031	102.790 104.290	EUR	+0.01%	-	106%	Jul 17, 2026 07:20:15.936
AT0000A3L6U3 Nachhaltigkeits-Bond 106 % IVISIN AT0000A3L6U3 coupon orientated+0.01%	Nachhaltigkeits-Bond 106 % IV	Jun 03, 2031	101.800 103.300	EUR	+0.01%	-	106%	Jul 17, 2026 07:20:16.080
AT0000A3P8G4 Nachhaltigkeits-Bond 106 % IXISIN AT0000A3P8G4 coupon orientated+0.03%	Nachhaltigkeits-Bond 106 % IX	Oct 22, 2031	100.040 101.540	EUR	+0.03%	-	106%	Jul 17, 2026 07:18:55.693
AT0000A3M5C2 Nachhaltigkeits-Bond 106 % VISIN AT0000A3M5C2 coupon orientated+0.10%	Nachhaltigkeits-Bond 106 % V	Jun 30, 2031	101.210 102.710	EUR	+0.10%	-	106%	Jul 17, 2026 07:20:47.809
AT0000A3MR49 Nachhaltigkeits-Bond 106 % VIISIN AT0000A3MR49 coupon orientated+0.03%	Nachhaltigkeits-Bond 106 % VI	Jul 28, 2031	100.860 102.360	EUR	+0.03%	-	106%	Jul 17, 2026 07:19:44.031
AT0000A3N256 Nachhaltigkeits-Bond 106 % VIIISIN AT0000A3N256 coupon orientated+0.02%	Nachhaltigkeits-Bond 106 % VII	Aug 27, 2031	101.160 102.660	EUR	+0.02%	-	106%	Jul 17, 2026 07:20:57.342
AT0000A3NKD0 Nachhaltigkeits-Bond 106 % VIIIISIN AT0000A3NKD0 coupon orientated+0.07%	Nachhaltigkeits-Bond 106 % VIII	Sep 24, 2031	101.100 102.600	EUR	+0.07%	-	106%	Jul 17, 2026 07:18:07.910
AT0000A3PPR4 Nachhaltigkeits-Bond 106 % XISIN AT0000A3PPR4 coupon orientated+0.04%	Nachhaltigkeits-Bond 106 % X	Nov 26, 2031	101.140 102.640	EUR	+0.04%	-	106%	Jul 17, 2026 07:15:15.591
AT0000A3QKS1 Nachhaltigkeits-Bond 106 % XIISIN AT0000A3QKS1 coupon orientated+0.03%	Nachhaltigkeits-Bond 106 % XI	Dec 29, 2031	99.630 101.130	EUR	+0.03%	-	106%	Jul 17, 2026 07:19:05.356
AT0000A3R1L7 Nachhaltigkeits-Bond 106 % XIIISIN AT0000A3R1L7 coupon orientated+0.04%	Nachhaltigkeits-Bond 106 % XII	Jan 28, 2032	98.840 100.340	EUR	+0.04%	-	106%	Jul 17, 2026 07:17:45.157
AT0000A3RHJ4 Nachhaltigkeits-Bond 106 % XIIIISIN AT0000A3RHJ4 coupon orientated+0.07%	Nachhaltigkeits-Bond 106 % XIII	Feb 27, 2032	98.120 99.620	EUR	+0.07%	-	106%	Jul 17, 2026 07:20:46.572
AT0000A3S4L0 Nachhaltigkeits-Bond 106 % XIVISIN AT0000A3S4L0 coupon orientated+0.06%	Nachhaltigkeits-Bond 106 % XIV	Apr 02, 2032	98.690 100.190	EUR	+0.06%	-	106%	Jul 17, 2026 07:17:40.916
AT0000A3S4J4 Nachhaltigkeits-Winner 100 % IIISIN AT0000A3S4J4 growth orientated-0.31%	Nachhaltigkeits-Winner 100 % II	Apr 02, 2030	103.770 105.270	EUR	-0.31%	100.00%	100%	Jul 17, 2026 07:20:45.122
AT0000A3HRG0 Nachhaltigkeits-Winner 112 %ISIN AT0000A3HRG0 growth orientated-0.02%	Nachhaltigkeits-Winner 112 %	Mar 05, 2031	104.090 105.590	EUR	-0.02%	100.00%	112%	Jul 17, 2026 07:20:16.080
AT0000467071 Nasdaq 100®ISIN AT0000467071 Index Certificate Long-2.26%	Nasdaq 100®	open-end	247.830 249.320	EUR	-2.26%	-	-	Jul 17, 2026 07:14:47.142
AT0000A2CYZ9 Natural Gas FutureISIN AT0000A2CYZ9 Factor Certificate Short-	Natural Gas Future	open-end	- -	EUR	-	-	-	-
AT0000A2CBW4 Natural Gas FutureISIN AT0000A2CBW4 Factor Certificate Short-	Natural Gas Future	open-end	- -	EUR	-	-	-	-
AT0000A2CBT0 Natural Gas FutureISIN AT0000A2CBT0 Factor Certificate Short-	Natural Gas Future	open-end	- -	EUR	-	-	-	-
AT0000A2EL46 Natural Gas FutureISIN AT0000A2EL46 Factor Certificate Long-	Natural Gas Future	open-end	- -	EUR	-	-	-	-
AT0000A21797 Natural Gas FutureISIN AT0000A21797 Factor Certificate Short-	Natural Gas Future	open-end	- -	EUR	-	-	-	-
AT0000A2G021 Natural Gas FutureISIN AT0000A2G021 Factor Certificate Long-	Natural Gas Future	open-end	- -	EUR	-	-	-	-
AT0000A2CYX4 Natural Gas FutureISIN AT0000A2CYX4 Factor Certificate Short-	Natural Gas Future	open-end	- -	EUR	-	-	-	-

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	101.630 101.810	-0.04%	Zero	Jul 17, 2026 06:53:05.143	CZK
CZ0001006969	St.Dluhopis 6.20 06/16/31	Česká republika	Government	Jun 16, 2031	108.360 108.620	+0.06%	Fixed	Jul 17, 2026 06:30:15.966	CZK
CZ0001007041	St. dl, ČR Float 08/18/43	Česká republika	Government	Aug 18, 2043	94.950 95.300	+0.06%	Zero	Jul 17, 2026 06:52:58.743	CZK
CZ0001007256	St. dluhopis 3,00/33	Česká republika	Government	Mar 03, 2033	91.030 91.220	+0.01%	Fixed	Jul 17, 2026 06:53:14.674	CZK
CZ0001007355	St.Dluhopis 3.6 06/03/36	Česká republika	Government	Jun 03, 2036	90.550 90.750	-0.01%	Fixed	Jul 17, 2026 06:53:19.606	CZK
CZ0001007397	St. dluhopis 4 04/04/44	Česká republika	Government	Apr 04, 2044	86.680 86.960	0.00%	Fixed	Jul 17, 2026 06:52:52.906	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	96.670 96.880	+0.08%	Fixed	Jul 17, 2026 06:53:19.606	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	103.440 103.640	+0.00%	Fixed	Jul 17, 2026 06:53:21.876	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%	137.71 EUR	+24.26%	Jul 16, 2026 09:00:00.000
AT0000A015J1	KATHREIN MANDATUM 15	Raiffeisen KAG	USD	Mixed funds	-	5.00%	164.98 USD	+4.92%	Jul 16, 2026 09:00:00.000
AT0000779814	KATHREIN MANDATUM 25-T	Raiffeisen KAG	EUR	Funds of funds	-	5.00%	181.55 EUR	+5.79%	Jul 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%	94.65 EUR	+1.20%	Jul 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	-	5.00%	198.84 EUR	+38.43%	Jul 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%	97.96 EUR	+0.52%	Jul 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 2,369,119 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	12.120	-	-2.42%	-	EUR	Jul 17, 2026 06:47:09.155
DE000BP42JA4	1 X EBAY + 1 X PAYPAL	Turbo certificates	open-end	10.170	-	-2.41%	-	EUR	Jul 17, 2026 06:03:47.216
DE000DZG92Z7	1&1 AG	Turbo certificates	open-end	13.840	14.340	-0.86%	-	EUR	Jul 17, 2026 06:42:07.940
DE000PA0NYS5	1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC.	Turbo certificates	open-end	11.910	-	-2.38%	-	EUR	Jul 17, 2026 06:58:06.540
DE000PB82FX0	1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC.	Turbo certificates	open-end	7.780	-	-3.84%	-	EUR	Jul 17, 2026 06:12:56.435
DE000DDU7NK3	1&1 AG	Turbo certificates	open-end	1.540	1.590	+1.32%	-	EUR	Jul 17, 2026 06:33:56.711
DE000TT3SK65	0,5XHONEYWELL INTERNATIONAL INC. + 0,5HONEYWELL AEROSPACE INC. + 0,25XSOLSTICE ADVANCED MATERIALS INC.	Turbo certificates	open-end	0.400	-	-2.44%	-	EUR	Jul 17, 2026 06:31:36.673
DE000TT3Y5P0	0,5XHONEYWELL INTERNATIONAL INC. + 0,5HONEYWELL AEROSPACE INC. + 0,25XSOLSTICE ADVANCED MATERIALS INC.	Turbo certificates	open-end	3.670	-	-2.14%	-	EUR	Jul 17, 2026 06:37:15.067
DE000JJ7JFG1	1&1 AG	Turbo certificates	open-end	-	-	-4.76%	-	EUR	Jul 16, 2026 16:21:22.606
DE000HG0ETT6	0,4638XCHEVRON CORP.	Turbo certificates	open-end	2.450	-	0.00%	-	EUR	Jul 17, 2026 06:41:02.647
DE000HG0XZD7	0,5XHONEYWELL INTERNATIONAL INC. + 0,5HONEYWELL AEROSPACE INC. + 0,25XSOLSTICE ADVANCED MATERIALS INC.	Turbo certificates	open-end	0.590	-	-1.67%	-	EUR	Jul 17, 2026 06:42:58.103
DE000HG1E8Q0	0,5XHONEYWELL INTERNATIONAL INC. + 0,5HONEYWELL AEROSPACE INC. + 0,25XSOLSTICE ADVANCED MATERIALS INC.	Turbo certificates	open-end	6.660	-	-1.63%	-	EUR	Jul 17, 2026 06:09:18.066
DE000HG17V92	0,5XHONEYWELL INTERNATIONAL INC. + 0,5HONEYWELL AEROSPACE INC. + 0,25XSOLSTICE ADVANCED MATERIALS INC.	Turbo certificates	open-end	7.390	-	+2.92%	-	EUR	Jul 17, 2026 07:05:16.410
DE000PE1LFS2	1&1 AG	Turbo certificates	open-end	1.030	-	+3.96%	-	EUR	Jul 16, 2026 16:24:11.551
DE000HG5SLS4	0,5XHONEYWELL INTERNATIONAL INC. + 0,5HONEYWELL AEROSPACE INC. + 0,25XSOLSTICE ADVANCED MATERIALS INC.	Turbo certificates	open-end	8.270	-	+2.61%	-	EUR	Jul 17, 2026 07:05:16.430
DE000SQ1VAH8	1&1 AG	Turbo certificates	open-end	10.140	-	+5.83%	-	EUR	Jul 16, 2026 16:26:50.716
DE000SQ3BZ99	1&1 AG	Turbo certificates	open-end	9.500	-	+7.35%	-	EUR	Jul 16, 2026 15:25:16.095
DE000SQ6KTQ1	1&1 AG	Turbo certificates	open-end	11.290	-	+5.60%	-	EUR	Jul 16, 2026 16:29:24.988
DE000SV33MP7	1&1 AG	Turbo certificates	open-end	10.010	-	+6.96%	-	EUR	Jul 16, 2026 15:24:59.194
DE000SV24U35	1&1 AG	Turbo certificates	open-end	9.080	-	+6.43%	-	EUR	Jul 16, 2026 16:26:23.289

Bonds - Other emissions

1 to 25 from 26,762 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
XS1571982468	2I RETE1.75MTN26	2i Rete Gas S.p.A.	companies	Aug 28, 2026	99.50 100.35	+0.07%	Fixed	Jul 16, 2026 15:45:00.014	EUR
XS1709374497	2I RETE1.608BD27	2i Rete Gas S.p.A.	companies	Oct 31, 2027	97.86 98.74	+0.13%	Fixed	Jul 16, 2026 15:45:00.017	EUR
XS2626289222	3I GROU4.875NT29	3i Group PLC	companies	Jun 14, 2029	103.31 103.53	-0.08%	Fixed	Jul 17, 2026 06:53:25.901	EUR
XS2178611526	3I GROU3.7540	3i Group PLC	companies	Jun 05, 2040	76.83 77.09	+0.14%	Fixed	Jul 17, 2026 06:52:55.051	GBP
XS0104440986	3I GR5TN32	3i Group PLC	companies	Dec 03, 2032	100.85 104.85	-0.19%	Fixed	Jul 16, 2026 15:35:06.717	GBP
US88579YBJ91	3M2.37529	3M Co.	companies	Aug 26, 2029	93.66 93.90	+0.13%	Fixed	Jul 17, 2026 06:51:34.109	USD
US88579YBD22	3M448	3M Co.	companies	Sep 14, 2048	76.54 77.28	-0.18%	Fixed	Jul 17, 2026 06:51:58.646	USD
US88579YAZ43	3M3.625B47	3M Co.	companies	Oct 15, 2047	72.16 73.04	+0.02%	Fixed	Jul 17, 2026 06:51:58.646	USD
US88579YBR18	3M5.15NT35	3M Co.	companies	Mar 15, 2035	100.32 100.59	+0.25%	Fixed	Jul 17, 2026 06:52:09.712	USD
US88579YBG52	3M3.37529	3M Co.	companies	Mar 01, 2029	97.05 97.22	+0.13%	Fixed	Jul 17, 2026 06:52:19.757	USD
US88579YBK64	3M3.2549	3M Co.	companies	Aug 26, 2049	66.56 67.34	-0.43%	Fixed	Jul 17, 2026 06:51:35.527	USD
US88579YBQ35	3M4.8NT30	3M Co.	companies	Mar 15, 2030	100.25 100.63	+0.15%	Fixed	Jul 17, 2026 06:52:09.712	USD
XS1136406342	3M1.5MTN26	3M Co.	companies	Nov 09, 2026	99.48 99.73	-0.00%	Fixed	Jul 17, 2026 06:52:37.855	EUR
US88579YBC49	3M3.62528	3M Co.	companies	Sep 14, 2028	98.44 98.66	+0.04%	Fixed	Jul 17, 2026 06:51:58.646	USD
US88579YAY77	3M2.875B27	3M Co.	companies	Oct 15, 2027	98.13 98.29	+0.05%	Fixed	Jul 17, 2026 06:51:25.456	USD
XS1421915049	3M1.5BD31	3M Co.	companies	Jun 02, 2031	91.08 91.42	+0.02%	Fixed	Jul 17, 2026 06:54:53.437	EUR
XS1234373733	3M1.75MTN30	3M Co.	companies	May 15, 2030	94.18 94.40	+0.03%	Fixed	Jul 17, 2026 06:54:51.012	EUR
US88579YBN04	3M3.0530	3M Co.	companies	Apr 15, 2030	94.30 94.55	+0.08%	Fixed	Jul 17, 2026 06:51:17.218	USD
USU81522AE14	7ELEVEN1.831	7-Eleven Inc.	companies	Feb 10, 2031	86.83 87.22	+0.13%	Fixed	Jul 17, 2026 06:52:17.624	USD
USU81522AG61	7ELEVEN2.851	7-Eleven Inc.	companies	Feb 10, 2051	57.44 58.05	+0.00%	Fixed	Jul 17, 2026 06:31:05.431	USD
USU81522AF88	7ELEVEN2.541	7-Eleven Inc.	companies	Feb 10, 2041	67.32 67.88	+0.17%	Fixed	Jul 17, 2026 06:51:24.155	USD
USU81522AD31	7ELEVEN1.328	7-Eleven Inc.	companies	Feb 10, 2028	94.99 95.17	-0.03%	Fixed	Jul 17, 2026 06:52:17.624	USD
XS3183180937	888 ACQU	888 Acquisitions Ltd.	companies	Sep 30, 2031	102.98 103.57	-0.01%	Fixed	Jul 17, 2026 06:52:52.988	EUR
XS3179710010	APMK AS3.5BD34	A.P.Moeller-Maersk A/S	companies	Sep 17, 2034	96.33 97.56	-0.14%	Fixed	Jul 17, 2026 06:54:15.077	EUR

Funds - Other emissions

Fund type

Funds issuer

Sector

Currency

Payout

Country/region

Year Performance

1 to 25 from 95,472 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%	-	-	-	-
LU1938547889	-	USD	-	500,000.00	5.00%	-	-	-	-
IE000WYTQSF9	-	USD	Sector funds	-	0.00%	-	7.25	-	Jul 16, 2026 09:00:00.000
LU2887171762	-	USD	Equity Fund	-	-	-	123.45	-	Jul 16, 2026 09:00:00.000
LU2887171846	-	EUR	Equity Fund	-	-	-	110.57	-	Jul 16, 2026 09:00:00.000
LU2887169949	-	USD	Equity Fund	-	-	-	107.73	-	Jul 16, 2026 09:00:00.000
LU2887170012	-	EUR	Equity Fund	-	-	-	130.03	-	Jul 16, 2026 09:00:00.000
LU2887170285	-	USD	Equity Fund	-	-	-	152.48	-	Jul 16, 2026 09:00:00.000
LU2887170368	-	EUR	Equity Fund	-	-	-	113.07	-	Jul 16, 2026 09:00:00.000
LU2887170525	-	NOK	Equity Fund	-	-	-	1,226.90	-	Jul 16, 2026 09:00:00.000
LU2887170798	-	SEK	Equity Fund	-	-	-	1,246.70	-	Jul 16, 2026 09:00:00.000
LU2887170871	-	USD	Equity Fund	-	0.00%	-	94.56	-	Jul 16, 2026 09:00:00.000
LU2887171093	-	GBP	Equity Fund	-	-	-	138.79	-	Jul 16, 2026 09:00:00.000
IE000PTW70V1	-	GBP	Mixed funds	-	-	-	-	-	-
IE000U4K9RM1	-	GBP	Mixed funds	-	-	-	-	-	-
IE000C30KTW6	-	GBP	Mixed funds	-	-	-	-	-	-
IE0002IRRUR7	-	GBP	Mixed funds	-	-	-	-	-	-
IE000OX25ZN0	-	GBP	Mixed funds	-	-	-	-	-	-
LU3119483348	-	NOK	Equity Fund	-	-	-	1,173.13	-	Jul 16, 2026 09:00:00.000
LU3119483421	-	EUR	Equity Fund	-	-	-	126.10	-	Jul 16, 2026 09:00:00.000
DE000A3D7559	1 Bona Futura - -A EUR DIS	EUR	Funds of funds	-	5.00%	-	62.03	+16.12%	Jul 16, 2026 09:00:00.000
DE000A40HQD6	1. PS Stiftungsfonds - C EUR DIS	EUR	Funds of funds	-	0.00%	-	55.01	+12.00%	Jul 15, 2026 09:00:00.000
DE000A40HQC8	1. PS Stiftungsfonds - P EUR DIS	EUR	Funds of funds	-	4.00%	-	53.67	+9.34%	Jul 15, 2026 09:00:00.000
DE000A40HQE4	1. PS Stiftungsfonds - S EUR DIS	EUR	Funds of funds	-	0.00%	-	53.69	+9.43%	Jul 15, 2026 09:00:00.000
LU0041780841	1618 Investment Bond Dollar - USD ACC	USD	Fixed interest funds	-	0.00%	-	263.91	+2.41%	Jul 10, 2026 09:00:00.000

Total pages found: 197

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