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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

1,076 to 1,100 from 2,769 results

ISIN	Underlying/ name	Maturity date	Bid Ask	CUR	Diff. %	Participa-\|BR\|tion	Capital protection amount	Last update UTC
AT0000A38NG5 Europa Inflations Bonus&Sicherheit 31ISIN AT0000A38NG5 Bonus Certificate with Coupon0.00%	Europa Inflations Bonus&Sicherheit 31	Jan 26, 2027	104.810 105.810	EUR	0.00%	-	-	Oct 12, 2026 09:44:37.617
AT0000A39UF0 Europa Inflations Bonus&Sicherheit 32ISIN AT0000A39UF0 Bonus Certificate with Coupon+0.04%	Europa Inflations Bonus&Sicherheit 32	Feb 23, 2027	103.650 104.650	EUR	+0.04%	-	-	Oct 12, 2026 07:05:05.813
AT0000A3AHN2 Europa Inflations Bonus&Sicherheit 33ISIN AT0000A3AHN2 Bonus Certificate with Coupon+0.03%	Europa Inflations Bonus&Sicherheit 33	Mar 30, 2027	103.090 104.090	EUR	+0.03%	-	-	Oct 12, 2026 10:28:45.389
AT0000A3BK72 Europa Inflations Bonus&Sicherheit 34ISIN AT0000A3BK72 Bonus Certificate with Coupon+0.03%	Europa Inflations Bonus&Sicherheit 34	Apr 30, 2027	102.430 103.430	EUR	+0.03%	-	-	Oct 12, 2026 09:35:30.886
AT0000A3CSS4 Europa Inflations Bonus&Sicherheit 35ISIN AT0000A3CSS4 Bonus Certificate with Coupon+0.05%	Europa Inflations Bonus&Sicherheit 35	Jun 04, 2027	102.480 103.480	EUR	+0.05%	-	-	Oct 12, 2026 10:31:47.415
AT0000A3S0D5 Europa Inflations Bonus&Sicherheit 36ISIN AT0000A3S0D5 Bonus Certificate with Coupon+0.11%	Europa Inflations Bonus&Sicherheit 36	Mar 19, 2031	102.390 103.890	EUR	+0.11%	-	-	Oct 12, 2026 11:00:38.727
AT0000A2VBB8 Europa Inflations Bonus&Sicherheit 4ISIN AT0000A2VBB8 Bonus Certificate with Coupon+0.02%	Europa Inflations Bonus&Sicherheit 4	Mar 09, 2027	102.090 103.090	EUR	+0.02%	-	-	Oct 12, 2026 09:44:41.890
AT0000A2VYC8 Europa Inflations Bonus&Sicherheit 5ISIN AT0000A2VYC8 Bonus Certificate with Coupon+0.01%	Europa Inflations Bonus&Sicherheit 5	Apr 07, 2027	102.400 103.400	EUR	+0.01%	-	-	Oct 12, 2026 10:46:30.319
AT0000A2XG81 Europa Inflations Bonus&Sicherheit 6ISIN AT0000A2XG81 Bonus Certificate with Coupon+0.02%	Europa Inflations Bonus&Sicherheit 6	May 19, 2027	101.610 102.610	EUR	+0.02%	-	-	Oct 12, 2026 10:33:45.843
AT0000A2XSR4 Europa Inflations Bonus&Sicherheit 7ISIN AT0000A2XSR4 Bonus Certificate with Coupon+0.02%	Europa Inflations Bonus&Sicherheit 7	Jun 15, 2027	101.430 102.430	EUR	+0.02%	-	-	Oct 12, 2026 09:35:30.886
AT0000A2YBH9 Europa Inflations Bonus&Sicherheit 8ISIN AT0000A2YBH9 Bonus Certificate with Coupon+0.03%	Europa Inflations Bonus&Sicherheit 8	Jul 12, 2027	101.190 102.190	EUR	+0.03%	-	-	Oct 12, 2026 10:00:20.797
AT0000A2YPP2 Europa Inflations Bonus&Sicherheit 9ISIN AT0000A2YPP2 Bonus Certificate with Coupon+0.03%	Europa Inflations Bonus&Sicherheit 9	Aug 10, 2027	100.790 101.790	EUR	+0.03%	-	-	Oct 12, 2026 10:50:00.613
AT0000A3BSU2 Europa Winner 111 %ISIN AT0000A3BSU2 growth orientated+0.18%	Europa Winner 111 %	May 24, 2030	109.580 111.080	EUR	+0.18%	100.00%	111%	Oct 12, 2026 11:02:00.322
AT0000A3AWL5 Europa Winner 112 %ISIN AT0000A3AWL5 growth orientated+0.15%	Europa Winner 112 %	Apr 23, 2030	110.900 112.400	EUR	+0.15%	100.00%	112%	Oct 12, 2026 11:02:30.248
AT0000A3VN42 Europa Winner Infrastruktur und Stabilität 105 %ISIN AT0000A3VN42 growth orientated+0.16%	Europa Winner Infrastruktur und Stabilität 105 %	Jul 29, 2031	95.030 96.530	EUR	+0.16%	100.00%	105%	Oct 12, 2026 11:00:38.981
AT0000A3W5S6 Europa Winner Infrastruktur und Stabilität 105 % IIISIN AT0000A3W5S6 growth orientated+0.08%	Europa Winner Infrastruktur und Stabilität 105 % II	Aug 26, 2031	94.870 96.370	EUR	+0.08%	100.00%	105%	Oct 12, 2026 11:00:38.727
AT0000A3WAS0 Europa Winner Infrastruktur und Stabilität 105 % IIIISIN AT0000A3WAS0 growth orientated+0.03%	Europa Winner Infrastruktur und Stabilität 105 % III	Sep 23, 2031	96.750 98.250	EUR	+0.03%	100.00%	105%	Oct 12, 2026 11:00:11.267
AT0000A347X9 Europa/Global Bonus&Sicherheit 5ISIN AT0000A347X9 Bonus Certificate with Cap+0.03%	Europa/Global Bonus&Sicherheit 5	Jun 14, 2028	131.460 132.960	EUR	+0.03%	-	-	Oct 12, 2026 10:55:37.930
AT0000A2UVT0 Europa/Gold Bonus&Sicherheit 4ISIN AT0000A2UVT0 Bonus Certificate with Cap+0.04%	Europa/Gold Bonus&Sicherheit 4	Feb 03, 2027	118.700 119.700	EUR	+0.04%	-	-	Oct 12, 2026 07:11:39.204
AT0000A2STR2 Europa/Gold Inflations Bonus&Sicherheit 4ISIN AT0000A2STR2 Bonus Certificate with Coupon-	Europa/Gold Inflations Bonus&Sicherheit 4	Oct 14, 2026	- -	EUR	-	-	-	-
AT0000A2TLM8 Europa/Gold Inflations Bonus&Sicherheit 5ISIN AT0000A2TLM8 Bonus Certificate with Coupon+0.02%	Europa/Gold Inflations Bonus&Sicherheit 5	Nov 16, 2026	102.120 103.120	EUR	+0.02%	-	-	Oct 12, 2026 07:05:05.016
AT0000A2SUY6 Europa/Österreich Bonus&Sicherheit 4ISIN AT0000A2SUY6 Bonus Certificate with Cap+0.03%	Europa/Österreich Bonus&Sicherheit 4	Oct 22, 2026	118.970 120.470	EUR	+0.03%	-	-	Oct 12, 2026 07:05:04.942
AT0000A2TTP4 Europa/Österreich Bonus&Sicherheit 5ISIN AT0000A2TTP4 Bonus Certificate with Cap+0.03%	Europa/Österreich Bonus&Sicherheit 5	Nov 26, 2026	118.150 119.150	EUR	+0.03%	-	-	Oct 12, 2026 10:03:27.098
AT0000A3QF98 Europa/USA Bonus&Sicherheit 10ISIN AT0000A3QF98 Bonus Certificate with Cap+0.13%	Europa/USA Bonus&Sicherheit 10	Dec 04, 2028	102.220 103.720	EUR	+0.13%	-	-	Oct 12, 2026 11:02:09.740
AT0000A3QR45 Europa/USA Bonus&Sicherheit 11ISIN AT0000A3QR45 Bonus Certificate with Cap+0.10%	Europa/USA Bonus&Sicherheit 11	Jan 15, 2029	101.430 102.930	EUR	+0.10%	-	-	Oct 12, 2026 11:00:38.406

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	98.040 98.370	-0.11%	Zero	Oct 12, 2026 10:04:18.529	CZK
CZ0001006969	St.Dluhopis 6.20 06/16/31	Česká republika	Government	Jun 16, 2031	106.240 106.380	+0.01%	Fixed	Oct 12, 2026 10:45:52.443	CZK
CZ0001007041	St. dl, ČR Float 08/18/43	Česká republika	Government	Aug 18, 2043	94.980 95.490	-0.02%	Zero	Oct 12, 2026 10:03:58.058	CZK
CZ0001007256	St. dluhopis 3,00/33	Česká republika	Government	Mar 03, 2033	88.830 89.090	+0.03%	Fixed	Oct 12, 2026 10:04:33.829	CZK
CZ0001007355	St.Dluhopis 3.6 06/03/36	Česká republika	Government	Jun 03, 2036	87.250 87.440	+0.04%	Fixed	Oct 12, 2026 10:04:29.637	CZK
CZ0001007397	St. dluhopis 4 04/04/44	Česká republika	Government	Apr 04, 2044	80.710 81.700	+0.10%	Fixed	Oct 12, 2026 10:03:54.214	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	93.490 93.680	-0.01%	Fixed	Oct 12, 2026 10:04:29.035	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	99.990 100.180	+0.00%	Fixed	Oct 12, 2026 10:04:42.905	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%	142.15 EUR	+18.97%	Oct 09, 2026 09:00:00.000
AT0000A015J1	KATHREIN MANDATUM 15	Raiffeisen KAG	USD	Mixed funds	-	5.00%	161.80 USD	-0.38%	Oct 09, 2026 09:00:00.000
AT0000779814	KATHREIN MANDATUM 25-T	Raiffeisen KAG	EUR	Funds of funds	-	5.00%	180.85 EUR	+2.80%	Oct 09, 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%	93.72 EUR	-1.06%	Oct 09, 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%	185.67 EUR	+15.76%	Oct 09, 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%	95.59 EUR	-2.61%	Oct 09, 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 2,465,960 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	11.960	-	-0.50%	-	EUR	Oct 12, 2026 06:58:19.217
DE000BP42JA4	1 X EBAY + 1 X PAYPAL	Turbo certificates	open-end	10.660	-	+0.76%	-	EUR	Oct 12, 2026 10:19:52.761
DE000DZG92Z7	1&1 AG	Turbo certificates	open-end	16.800	16.900	+3.12%	-	EUR	Oct 12, 2026 10:05:19.076
DE000PA0NYS5	1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC.	Turbo certificates	open-end	11.740	-	-0.60%	-	EUR	Oct 12, 2026 07:13:39.519
DE000PB82FX0	1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC.	Turbo certificates	open-end	7.430	-	0.00%	-	EUR	Oct 12, 2026 10:23:44.533
DE000DDU7NK3	1&1 AG	Turbo certificates	open-end	1.260	1.270	-3.10%	-	EUR	Oct 12, 2026 10:07:27.909
DE000JJ7JFG1	1&1 AG	Turbo certificates	open-end	0.530	-	-3.57%	-	EUR	Oct 12, 2026 10:11:14.214
DE000HG0ETT6	0,4638XCHEVRON CORP.	Turbo certificates	open-end	3.680	-	+1.38%	-	EUR	Oct 12, 2026 09:54:43.102
DE000PE1LFS2	1&1 AG	Turbo certificates	open-end	1.300	-	+3.97%	-	EUR	Oct 12, 2026 09:23:29.924
DE000SQ1VAH8	1&1 AG	Turbo certificates	open-end	12.830	-	+3.30%	-	EUR	Oct 12, 2026 09:26:28.936
DE000SQ3BZ99	1&1 AG	Turbo certificates	open-end	12.230	-	+2.71%	-	EUR	Oct 12, 2026 10:10:56.774
DE000SQ6KTQ1	1&1 AG	Turbo certificates	open-end	14.000	-	+3.39%	-	EUR	Oct 12, 2026 09:29:40.431
DE000SV33MP7	1&1 AG	Turbo certificates	open-end	12.750	-	+2.68%	-	EUR	Oct 12, 2026 10:10:48.450
DE000SV24U35	1&1 AG	Turbo certificates	open-end	11.800	-	+3.51%	-	EUR	Oct 12, 2026 09:25:31.535
DE000SV24U27	1&1 AG	Turbo certificates	open-end	12.390	-	+3.33%	-	EUR	Oct 12, 2026 09:25:31.535
DE000SV24U01	1&1 AG	Turbo certificates	open-end	14.680	-	+2.87%	-	EUR	Oct 12, 2026 09:25:30.672
DE000SV24WW1	1&1 AG	Turbo certificates	open-end	14.540	-	+2.83%	-	EUR	Oct 12, 2026 09:25:33.236
DE000SV24WX9	1&1 AG	Turbo certificates	open-end	13.360	-	+3.08%	-	EUR	Oct 12, 2026 09:25:33.236
DE000MB5KSE4	1&1 AG	Turbo certificates	open-end	1.400	1.420	+2.96%	-	EUR	Oct 12, 2026 10:11:37.779
DE000MB6SHQ2	1&1 AG	Turbo certificates	open-end	1.290	1.310	+3.20%	-	EUR	Oct 12, 2026 10:09:18.451

Bonds - Other emissions

1 to 25 from 27,137 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 98.27	-0.55%	Fixed	Oct 09, 2026 15:45:00.016	EUR
XS2178611526	3I GROU3.7540	3i Group PLC	companies	Jun 05, 2040	74.23 74.50	+0.21%	Fixed	Oct 12, 2026 10:04:00.250	GBP
XS0104440986	3I GR5TN32	3i Group PLC	companies	Dec 03, 2032	98.45 101.89	+0.15%	Fixed	Oct 09, 2026 15:35:08.376	GBP
XS2626289222	3I GROU4.875NT29	3i Group PLC	companies	Jun 14, 2029	102.02 102.30	+0.02%	Fixed	Oct 12, 2026 10:04:34.837	EUR
US88579YAZ43	3M3.625B47	3M Co.	companies	Oct 15, 2047	67.31 68.17	+0.24%	Fixed	Oct 12, 2026 10:02:25.972	USD
XS3460877734	3M3.9BD31	3M Co.	companies	Sep 10, 2031	98.69 98.81	+0.08%	Fixed	Oct 12, 2026 10:05:36.012	EUR
US88579YAY77	3M2.875B27	3M Co.	companies	Oct 15, 2027	98.00 98.23	-0.02%	Fixed	Oct 12, 2026 10:01:43.088	USD
XS1234373733	3M1.75MTN30	3M Co.	companies	May 15, 2030	92.50 92.72	-0.02%	Fixed	Oct 12, 2026 10:06:21.975	EUR
XS1421915049	3M1.5BD31	3M Co.	companies	Jun 02, 2031	89.20 89.60	+0.05%	Fixed	Oct 12, 2026 10:06:29.002	EUR
US88579YBC49	3M3.62528	3M Co.	companies	Sep 14, 2028	97.33 97.41	+0.04%	Fixed	Oct 12, 2026 10:02:21.018	USD
US88579YBQ35	3M4.8NT30	3M Co.	companies	Mar 15, 2030	98.32 98.32	-0.03%	Fixed	Oct 12, 2026 10:02:44.678	USD
US88579YBJ91	3M2.37529	3M Co.	companies	Aug 26, 2029	92.44 92.50	-0.03%	Fixed	Oct 12, 2026 10:01:54.783	USD
XS1136406342	3M1.5MTN26	3M Co.	companies	Nov 09, 2026	99.77 99.99	+0.08%	Fixed	Oct 12, 2026 10:03:18.472	EUR
XS3460878203	3M4.1BD34	3M Co.	companies	Sep 10, 2034	97.74 97.94	+0.07%	Fixed	Oct 12, 2026 10:05:36.012	EUR
US88579YBD22	3M448	3M Co.	companies	Sep 14, 2048	71.35 71.61	-0.10%	Fixed	Oct 12, 2026 10:02:21.018	USD
XS3460877650	3M3.5BD28	3M Co.	companies	Sep 10, 2028	99.65 99.73	-0.04%	Fixed	Oct 12, 2026 10:03:17.146	EUR
US88579YBN04	3M3.0530	3M Co.	companies	Apr 15, 2030	92.49 92.50	+0.03%	Fixed	Oct 12, 2026 10:01:23.682	USD
US88579YBK64	3M3.2549	3M Co.	companies	Aug 26, 2049	61.65 62.27	-0.40%	Fixed	Oct 12, 2026 10:00:15.234	USD
US88579YBR18	3M5.15NT35	3M Co.	companies	Mar 15, 2035	95.08 95.22	+0.06%	Fixed	Oct 12, 2026 10:02:44.678	USD
US88579YBG52	3M3.37529	3M Co.	companies	Mar 01, 2029	95.87 95.98	+0.02%	Fixed	Oct 12, 2026 10:02:48.793	USD
USU81522AE14	7ELEVEN1.831	7-Eleven Inc.	companies	Feb 10, 2031	84.87 85.04	-0.12%	Fixed	Oct 12, 2026 10:02:48.861	USD
USU81522AG61	7ELEVEN2.851	7-Eleven Inc.	companies	Feb 10, 2051	53.41 53.98	-0.40%	Fixed	Oct 12, 2026 10:45:10.361	USD
USU81522AF88	7ELEVEN2.541	7-Eleven Inc.	companies	Feb 10, 2041	63.00 63.75	-0.08%	Fixed	Oct 12, 2026 10:01:26.007	USD
USU81522AD31	7ELEVEN1.328	7-Eleven Inc.	companies	Feb 10, 2028	95.02 95.09	+0.05%	Fixed	Oct 12, 2026 10:02:48.861	USD

Funds - Other emissions

Fund type

Funds issuer

Sector

Currency

Payout

Country/region

Year Performance

1 to 25 from 98,030 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%	-	63.32	-	Oct 09, 2026 09:00:00.000
LU2637786422	-	EUR	Mixed funds	-	2.00%	-	-	-2.96%	-
LU2622195936	-	EUR	Fixed interest funds	-	2.00%	-	-	-1.61%	-
LU2951614341	-	USD	Fixed interest funds	-	2.00%	-	-	+0.26%	-
DE000A3D7559	1 Bona Futura - -A EUR DIS	EUR	Funds of funds	-	5.00%	-	63.18	+11.02%	Oct 09, 2026 09:00:00.000
DE000A40HQD6	1. PS Stiftungsfonds - C EUR DIS	EUR	Funds of funds	-	0.00%	-	55.11	+8.69%	Oct 08, 2026 09:00:00.000
DE000A40HQC8	1. PS Stiftungsfonds - P EUR DIS	EUR	Funds of funds	-	4.00%	-	53.69	+6.04%	Oct 08, 2026 09:00:00.000
DE000A40HQE4	1. PS Stiftungsfonds - S EUR DIS	EUR	Funds of funds	-	0.00%	-	53.66	+6.80%	Oct 08, 2026 09:00:00.000
LU0041780841	1618 Investment Bond Dollar - USD ACC	USD	Fixed interest funds	-	0.00%	-	257.52	-1.56%	Oct 02, 2026 09:00:00.000
LU0041781229	1618 Investment Bond Euro - EUR ACC	EUR	Fixed interest funds	-	0.00%	-	219.16	-0.53%	Oct 02, 2026 09:00:00.000
LU0041782110	1618 Investment Funds - Short Term Dolla	USD	Fixed interest funds	-	0.00%	-	267.42	+2.21%	Oct 02, 2026 09:00:00.000
LU0041782896	1618 Investment Funds - Short Term Euro	EUR	Fixed interest funds	-	0.00%	-	173.13	-0.09%	Oct 02, 2026 09:00:00.000
LU0229465447	1618 Investment Funds - World Balanced -	EUR	Mixed funds	-	0.00%	-	119.71	+6.03%	Oct 02, 2026 09:00:00.000
LU0781544209	1618 Investment Funds - World Balanced -	USD	Mixed funds	-	0.00%	-	175.80	+8.26%	Oct 02, 2026 09:00:00.000
LU0781543730	1618 Investment World Equity - EUR ACC H	EUR	Mixed funds	-	0.00%	-	232.96	+7.18%	Oct 02, 2026 09:00:00.000
LU0781543144	1618 Investment World Equity - USD ACC	USD	Equity Fund	-	0.00%	-	301.88	+9.53%	Oct 02, 2026 09:00:00.000
CH0048604141	1741 CH Mid-Small-Cap-Index Active Plus	CHF	Equity Fund	-	0.00%	-	388.62	+2.88%	Oct 08, 2026 09:00:00.000
CH0360679754	1742 CH Mid-Small-Cap-Index Active Plus	CHF	Equity Fund	-	0.00%	-	110.09	+2.76%	Oct 08, 2026 09:00:00.000
DE000A2DJVS7	1842 Fundament - EUR DIS	EUR	Funds of funds	-	2.50%	-	56.43	+3.46%	Oct 09, 2026 09:00:00.000
DE000A2DJVR9	1842 Potential - EUR DIS	EUR	Funds of funds	-	5.00%	-	69.26	+6.63%	Oct 09, 2026 09:00:00.000
DE000DK2J8A9	1842 Vermögen flexibel - EUR DIS	EUR	Funds of funds	-	0.00%	-	91.92	+0.52%	Oct 09, 2026 09:00:00.000
DE000DK2J8B7	1842 Vermögen offensiv - EUR DIS	EUR	Funds of funds	-	0.00%	-	158.53	+14.31%	Oct 09, 2026 09:00:00.000
LU0326731121	1A Global Value - EUR ACC	EUR	Mixed funds	-	5.00%	-	15.05	+3.22%	Oct 08, 2026 09:00:00.000
US92864M3016	2x Bitcoin ETF - USD DIS	USD	Money market funds	-	-	-	18.88	-70.71%	Oct 09, 2026 20:00:00.627

Total pages found: 198

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