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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

51 to 75 from 3,354 results

ISIN	Underlying/ name	Maturity date	Bid Ask	CUR	Diff. %	Participa-\|BR\|tion	Capital protection amount	Last update UTC
AT0000A3KJJ5 4,4 % Europa/USA Bonus&Sicherheit 3ISIN AT0000A3KJJ5 Bonus Certificate with Coupon-0.03%	4,4 % Europa/USA Bonus&Sicherheit 3	May 07, 2029	100.570 102.070	EUR	-0.03%	-	-	Jul 01, 2026 14:40:52.190
AT0000A3N8C5 4,4 % Europa/USA Bonus&Sicherheit 4ISIN AT0000A3N8C5 Bonus Certificate with Coupon0.00%	4,4 % Europa/USA Bonus&Sicherheit 4	Sep 04, 2029	102.160 103.660	EUR	0.00%	-	-	Jul 01, 2026 14:40:52.070
AT0000A3NRG8 4,4 % Europa/USA Bonus&Sicherheit 5ISIN AT0000A3NRG8 Bonus Certificate with Coupon-0.17%	4,4 % Europa/USA Bonus&Sicherheit 5	Oct 09, 2029	101.810 103.310	EUR	-0.17%	-	-	Jul 01, 2026 14:41:37.498
AT0000A3AWK7 4,5 % Europa/USA Bonus&SicherheitISIN AT0000A3AWK7 Bonus Certificate with Coupon+0.02%	4,5 % Europa/USA Bonus&Sicherheit	Apr 10, 2028	101.110 102.610	EUR	+0.02%	-	-	Jul 01, 2026 14:40:52.071
AT0000A3RCW8 4,5 % Europa/USA Bonus&Sicherheit 10ISIN AT0000A3RCW8 Bonus Certificate with Coupon-0.05%	4,5 % Europa/USA Bonus&Sicherheit 10	Feb 11, 2030	99.870 101.370	EUR	-0.05%	-	-	Jul 01, 2026 14:40:52.071
AT0000A3RZH0 4,5 % Europa/USA Bonus&Sicherheit 11ISIN AT0000A3RZH0 Bonus Certificate with Coupon-0.03%	4,5 % Europa/USA Bonus&Sicherheit 11	Mar 18, 2030	101.650 103.150	EUR	-0.03%	-	-	Jul 01, 2026 14:40:52.188
AT0000A3GAX3 4,5 % Europa/USA Bonus&Sicherheit 2ISIN AT0000A3GAX3 Bonus Certificate with Coupon+0.01%	4,5 % Europa/USA Bonus&Sicherheit 2	Dec 18, 2028	101.300 102.800	EUR	+0.01%	-	-	Jul 01, 2026 14:40:52.190
AT0000A3HU90 4,5 % Europa/USA Bonus&Sicherheit 3ISIN AT0000A3HU90 Bonus Certificate with Coupon+0.03%	4,5 % Europa/USA Bonus&Sicherheit 3	Mar 12, 2029	101.400 102.900	EUR	+0.03%	-	-	Jul 01, 2026 14:40:52.190
AT0000A3LDA5 4,5 % Europa/USA Bonus&Sicherheit 4ISIN AT0000A3LDA5 Bonus Certificate with Coupon-0.02%	4,5 % Europa/USA Bonus&Sicherheit 4	Jun 04, 2029	98.560 100.060	EUR	-0.02%	-	-	Jul 01, 2026 14:40:52.071
AT0000A3M7R6 4,5 % Europa/USA Bonus&Sicherheit 5ISIN AT0000A3M7R6 Bonus Certificate with Coupon+0.04%	4,5 % Europa/USA Bonus&Sicherheit 5	Jul 02, 2029	98.640 104.330	EUR	+0.04%	-	-	Jul 01, 2026 14:41:10.357
AT0000A3MUD1 4,5 % Europa/USA Bonus&Sicherheit 6ISIN AT0000A3MUD1 Bonus Certificate with Coupon+0.02%	4,5 % Europa/USA Bonus&Sicherheit 6	Jul 30, 2029	102.690 104.190	EUR	+0.02%	-	-	Jul 01, 2026 14:40:52.071
AT0000A3PJT3 4,5 % Europa/USA Bonus&Sicherheit 7ISIN AT0000A3PJT3 Bonus Certificate with Coupon0.00%	4,5 % Europa/USA Bonus&Sicherheit 7	Nov 12, 2029	101.400 102.900	EUR	0.00%	-	-	Jul 01, 2026 14:41:47.895
AT0000A3QFB7 4,5 % Europa/USA Bonus&Sicherheit 8ISIN AT0000A3QFB7 Bonus Certificate with Coupon-0.12%	4,5 % Europa/USA Bonus&Sicherheit 8	Dec 03, 2029	100.860 102.360	EUR	-0.12%	-	-	Jul 01, 2026 14:40:52.190
AT0000A3QR52 4,5 % Europa/USA Bonus&Sicherheit 9ISIN AT0000A3QR52 Bonus Certificate with Coupon-0.09%	4,5 % Europa/USA Bonus&Sicherheit 9	Jan 14, 2030	100.690 102.190	EUR	-0.09%	-	-	Jul 01, 2026 14:40:52.188
AT0000A39UU9 4,6 % Europa/USA Bonus&Sicherheit 2ISIN AT0000A39UU9 Bonus Certificate with Coupon+0.04%	4,6 % Europa/USA Bonus&Sicherheit 2	Mar 07, 2028	102.530 104.030	EUR	+0.04%	-	-	Jul 01, 2026 14:38:15.917
AT0000A3ED11 4,6 % Europa/USA Bonus&Sicherheit 3ISIN AT0000A3ED11 Bonus Certificate with Coupon-0.02%	4,6 % Europa/USA Bonus&Sicherheit 3	Sep 25, 2028	103.060 104.560	EUR	-0.02%	-	-	Jul 01, 2026 14:40:52.070
AT0000A3FF91 4,6 % Europa/USA Bonus&Sicherheit 4ISIN AT0000A3FF91 Bonus Certificate with Coupon-0.06%	4,6 % Europa/USA Bonus&Sicherheit 4	Oct 23, 2028	103.490 104.990	EUR	-0.06%	-	-	Jul 01, 2026 14:37:08.088
AT0000A3FWN0 4,6 % Europa/USA Bonus&Sicherheit 5ISIN AT0000A3FWN0 Bonus Certificate with Coupon-0.07%	4,6 % Europa/USA Bonus&Sicherheit 5	Nov 20, 2028	102.630 104.130	EUR	-0.07%	-	-	Jul 01, 2026 14:41:36.275
AT0000A3T3B2 4,6 % Europa/USA Bonus&Sicherheit 6ISIN AT0000A3T3B2 Bonus Certificate with Coupon-0.08%	4,6 % Europa/USA Bonus&Sicherheit 6	Apr 23, 2030	100.640 102.140	EUR	-0.08%	-	-	Jul 01, 2026 14:41:48.613
AT0000A38NJ9 4,7 % Europa/USA Bonus&SicherheitISIN AT0000A38NJ9 Bonus Certificate with Coupon-0.03%	4,7 % Europa/USA Bonus&Sicherheit	Jan 31, 2028	103.270 104.770	EUR	-0.03%	-	-	Jul 01, 2026 14:40:52.190
AT0000A3ULF8 4,8 % Europa/Gold Bonus&SicherheitISIN AT0000A3ULF8 Bonus Certificate with Coupon+0.14%	4,8 % Europa/Gold Bonus&Sicherheit	Jun 21, 2029	98.420 99.920	EUR	+0.14%	-	-	Jul 01, 2026 14:40:52.410
AT0000A3BPU8 4,85 % Europa/USA Bonus&SicherheitISIN AT0000A3BPU8 Bonus Certificate with Coupon-0.04%	4,85 % Europa/USA Bonus&Sicherheit	May 15, 2028	101.120 102.620	EUR	-0.04%	-	-	Jul 01, 2026 14:37:08.314
AT0000A3CTC6 4,85 % Europa/USA Bonus&Sicherheit 2ISIN AT0000A3CTC6 Bonus Certificate with Coupon-0.09%	4,85 % Europa/USA Bonus&Sicherheit 2	Jun 19, 2028	100.930 102.430	EUR	-0.09%	-	-	Jul 01, 2026 14:37:08.455
AT0000A3DG27 4,85 % Europa/USA Bonus&Sicherheit 3ISIN AT0000A3DG27 Bonus Certificate with Coupon-0.06%	4,85 % Europa/USA Bonus&Sicherheit 3	Jul 24, 2028	104.820 106.320	EUR	-0.06%	-	-	Jul 01, 2026 14:41:47.194
AT0000A3DYG5 4,85 % Europa/USA Bonus&Sicherheit 4ISIN AT0000A3DYG5 Bonus Certificate with Coupon-0.02%	4,85 % Europa/USA Bonus&Sicherheit 4	Aug 29, 2028	104.050 105.550	EUR	-0.02%	-	-	Jul 01, 2026 14:41:56.397

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	103.080 103.250	-0.11%	Zero	Jul 01, 2026 14:04:13.103	CZK
CZ0001006969	St.Dluhopis 6.20 06/16/31	Česká republika	Government	Jun 16, 2031	109.210 109.490	-0.13%	Fixed	Jul 01, 2026 13:59:45.904	CZK
CZ0001007041	St. dl, ČR Float 08/18/43	Česká republika	Government	Aug 18, 2043	94.850 95.270	+0.08%	Zero	Jul 01, 2026 14:03:49.819	CZK
CZ0001007256	St. dluhopis 3,00/33	Česká republika	Government	Mar 03, 2033	92.260 92.540	-0.15%	Fixed	Jul 01, 2026 14:04:20.128	CZK
CZ0001007355	St.Dluhopis 3.6 06/03/36	Česká republika	Government	Jun 03, 2036	92.290 92.580	-0.08%	Fixed	Jul 01, 2026 14:04:20.085	CZK
CZ0001007397	St. dluhopis 4 04/04/44	Česká republika	Government	Apr 04, 2044	87.940 88.800	-0.03%	Fixed	Jul 01, 2026 14:03:49.769	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	98.200 98.420	-0.28%	Fixed	Jul 01, 2026 14:04:17.148	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	105.210 105.550	-0.31%	Fixed	Jul 01, 2026 14:04:29.213	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%	135.82 EUR	+24.35%	Jun 30, 2026 09:00:00.000
AT0000A015J1	KATHREIN MANDATUM 15	Raiffeisen KAG	USD	Mixed funds	-	5.00%	165.65 USD	+4.40%	Jun 30, 2026 09:00:00.000
AT0000779814	KATHREIN MANDATUM 25-T	Raiffeisen KAG	EUR	Funds of funds	-	5.00%	182.10 EUR	+6.19%	Jun 30, 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%	95.22 EUR	+1.06%	Jul 01, 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%	201.58 EUR	+45.52%	Jun 30, 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%	99.15 EUR	+1.53%	Jul 01, 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 2,316,748 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	12.760	-	+0.78%	-	EUR	Jul 01, 2026 11:01:35.141
DE000BP42JA4	1 X EBAY + 1 X PAYPAL	Turbo certificates	open-end	9.500	-	+2.52%	-	EUR	Jul 01, 2026 13:58:10.169
DE000DZG92Z7	1&1 AG	Turbo certificates	open-end	12.650	12.770	+3.85%	-	EUR	Jul 01, 2026 14:13:23.310
DE000PA0NYS5	1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC.	Turbo certificates	open-end	12.550	-	+0.79%	-	EUR	Jul 01, 2026 11:11:38.753
DE000PB82FX0	1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC.	Turbo certificates	open-end	8.430	-	+1.07%	-	EUR	Jul 01, 2026 10:34:25.509
DE000DDU7NK3	1&1 AG	Turbo certificates	open-end	1.690	1.700	+0.60%	-	EUR	Jul 01, 2026 14:07:07.235
DE000JJ7JFG1	1&1 AG	Turbo certificates	open-end	0.950	-	-1.03%	-	EUR	Jul 01, 2026 13:20:05.041
DE000HG0ETT6	0,4638XCHEVRON CORP.	Turbo certificates	open-end	1.740	-	-3.93%	-	EUR	Jul 01, 2026 12:55:04.053
DE000PE1LFS2	1&1 AG	Turbo certificates	open-end	0.900	-	+2.27%	-	EUR	Jul 01, 2026 14:11:15.172
DE000SQ1VAH8	1&1 AG	Turbo certificates	open-end	8.750	-	+1.62%	-	EUR	Jul 01, 2026 14:13:18.745
DE000SQ3BZ99	1&1 AG	Turbo certificates	open-end	8.110	-	+1.63%	-	EUR	Jul 01, 2026 14:21:15.987
DE000SQ6KTQ1	1&1 AG	Turbo certificates	open-end	9.910	-	+1.64%	-	EUR	Jul 01, 2026 14:15:41.546
DE000SV33MP7	1&1 AG	Turbo certificates	open-end	8.620	-	+1.53%	-	EUR	Jul 01, 2026 14:21:01.725
DE000SV24U35	1&1 AG	Turbo certificates	open-end	7.700	-	+1.59%	-	EUR	Jul 01, 2026 14:12:40.323
DE000SV24U27	1&1 AG	Turbo certificates	open-end	8.300	-	+1.59%	-	EUR	Jul 01, 2026 14:12:40.323
DE000SV24U01	1&1 AG	Turbo certificates	open-end	10.570	-	+1.25%	-	EUR	Jul 01, 2026 14:12:39.885
DE000SV24WW1	1&1 AG	Turbo certificates	open-end	10.440	-	+1.16%	-	EUR	Jul 01, 2026 14:12:43.804
DE000SV24WX9	1&1 AG	Turbo certificates	open-end	9.280	-	+1.31%	-	EUR	Jul 01, 2026 14:12:43.804
DE000MB5KSE4	1&1 AG	Turbo certificates	open-end	0.990	1.010	+4.17%	-	EUR	Jul 01, 2026 14:11:46.273
DE000MB6SHQ2	1&1 AG	Turbo certificates	open-end	0.890	0.910	+4.71%	-	EUR	Jul 01, 2026 14:09:37.597

Bonds - Other emissions

1 to 25 from 26,745 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	99.81 100.26	-0.09%	Fixed	Jun 30, 2026 15:45:00.020	EUR
XS1709374497	2I RETE1.608BD27	2i Rete Gas S.p.A.	companies	Oct 31, 2027	98.19 98.79	+0.10%	Fixed	Jun 30, 2026 15:45:00.023	EUR
XS2178611526	3I GROU3.7540	3i Group PLC	companies	Jun 05, 2040	78.08 78.32	-0.29%	Fixed	Jul 01, 2026 14:03:55.685	GBP
XS2626289222	3I GROU4.875NT29	3i Group PLC	companies	Jun 14, 2029	103.85 104.14	-0.08%	Fixed	Jul 01, 2026 14:04:15.048	EUR
XS0104440986	3I GR5TN32	3i Group PLC	companies	Dec 03, 2032	101.80 105.39	+0.05%	Fixed	Jul 01, 2026 13:48:01.841	GBP
US88579YBD22	3M448	3M Co.	companies	Sep 14, 2048	78.32 78.57	-0.60%	Fixed	Jul 01, 2026 14:02:35.655	USD
XS1136406342	3M1.5MTN26	3M Co.	companies	Nov 09, 2026	99.53 99.81	+0.03%	Fixed	Jul 01, 2026 14:03:15.960	EUR
US88579YBG52	3M3.37529	3M Co.	companies	Mar 01, 2029	97.06 97.24	-0.02%	Fixed	Jul 01, 2026 14:03:06.427	USD
US88579YBR18	3M5.15NT35	3M Co.	companies	Mar 15, 2035	100.78 101.07	-0.22%	Fixed	Jul 01, 2026 14:02:53.577	USD
US88579YAY77	3M2.875B27	3M Co.	companies	Oct 15, 2027	98.12 98.19	+0.05%	Fixed	Jul 01, 2026 14:01:48.495	USD
US88579YBN04	3M3.0530	3M Co.	companies	Apr 15, 2030	94.41 94.61	+0.05%	Fixed	Jul 01, 2026 14:01:46.330	USD
US88579YBJ91	3M2.37529	3M Co.	companies	Aug 26, 2029	93.72 93.92	+0.04%	Fixed	Jul 01, 2026 14:02:06.140	USD
US88579YBQ35	3M4.8NT30	3M Co.	companies	Mar 15, 2030	100.55 100.73	-0.04%	Fixed	Jul 01, 2026 14:02:50.385	USD
US88579YBC49	3M3.62528	3M Co.	companies	Sep 14, 2028	98.47 98.61	+0.02%	Fixed	Jul 01, 2026 14:02:35.655	USD
XS1421915049	3M1.5BD31	3M Co.	companies	Jun 02, 2031	91.81 92.24	-0.08%	Fixed	Jul 01, 2026 14:00:20.087	EUR
XS1234373733	3M1.75MTN30	3M Co.	companies	May 15, 2030	94.73 94.96	+0.03%	Fixed	Jul 01, 2026 14:00:16.480	EUR
US88579YAZ43	3M3.625B47	3M Co.	companies	Oct 15, 2047	74.08 74.74	-0.61%	Fixed	Jul 01, 2026 14:02:30.211	USD
US88579YBK64	3M3.2549	3M Co.	companies	Aug 26, 2049	67.98 68.52	-0.61%	Fixed	Jul 01, 2026 14:02:13.756	USD
USU81522AG61	7ELEVEN2.851	7-Eleven Inc.	companies	Feb 10, 2051	58.72 59.13	-0.74%	Fixed	Jul 01, 2026 13:59:07.836	USD
USU81522AD31	7ELEVEN1.328	7-Eleven Inc.	companies	Feb 10, 2028	94.92 95.03	+0.01%	Fixed	Jul 01, 2026 14:02:54.489	USD
USU81522AF88	7ELEVEN2.541	7-Eleven Inc.	companies	Feb 10, 2041	67.59 68.12	-0.30%	Fixed	Jul 01, 2026 14:01:36.248	USD
USU81522AE14	7ELEVEN1.831	7-Eleven Inc.	companies	Feb 10, 2031	86.80 87.06	-0.05%	Fixed	Jul 01, 2026 14:02:54.489	USD
XS3183180937	888 ACQU	888 Acquisitions Ltd.	companies	Sep 30, 2031	103.11 103.75	+0.10%	Fixed	Jul 01, 2026 14:03:50.170	EUR
USK0479SAF58	AP MOLL4.529	A.P.Moeller-Maersk A/S	companies	Jun 20, 2029	99.61 99.83	+0.04%	Fixed	Jul 01, 2026 14:02:30.711	USD

Funds - Other emissions

Fund type

Funds issuer

Sector

Currency

Payout

Country/region

Year Performance

1 to 25 from 95,155 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%	-	62.03	+18.85%	Jun 30, 2026 09:00:00.000
DE000A40HQD6	1. PS Stiftungsfonds - C EUR DIS	EUR	Funds of funds	-	0.00%	-	54.63	-	Jun 29, 2026 09:00:00.000
DE000A40HQC8	1. PS Stiftungsfonds - P EUR DIS	EUR	Funds of funds	-	4.00%	-	53.33	-	Jun 29, 2026 09:00:00.000
DE000A40HQE4	1. PS Stiftungsfonds - S EUR DIS	EUR	Funds of funds	-	0.00%	-	53.35	-	Jun 29, 2026 09:00:00.000
LU0041780841	1618 Investment Bond Dollar - USD ACC	USD	Fixed interest funds	-	0.00%	-	265.31	+3.35%	Jun 26, 2026 09:00:00.000
LU0041781229	1618 Investment Bond Euro - EUR ACC	EUR	Fixed interest funds	-	0.00%	-	221.70	+1.24%	Jun 26, 2026 09:00:00.000
LU0041782110	1618 Investment Funds - Short Term Dolla	USD	Fixed interest funds	-	0.00%	-	266.64	+3.17%	Jun 26, 2026 09:00:00.000
LU0041782896	1618 Investment Funds - Short Term Euro	EUR	Fixed interest funds	-	0.00%	-	173.89	+0.71%	Jun 26, 2026 09:00:00.000
LU0229465447	1618 Investment Funds - World Balanced -	EUR	Mixed funds	-	0.00%	-	119.07	+11.70%	Jun 26, 2026 09:00:00.000
LU0781544209	1618 Investment Funds - World Balanced -	USD	Mixed funds	-	0.00%	-	173.98	+14.27%	Jun 26, 2026 09:00:00.000
LU0781543730	1618 Investment World Equity - EUR ACC H	EUR	Mixed funds	-	0.00%	-	217.37	+13.02%	Jun 26, 2026 09:00:00.000
LU0781543144	1618 Investment World Equity - USD ACC	USD	Equity Fund	-	0.00%	-	280.50	+15.81%	Jun 26, 2026 09:00:00.000
CH0048604141	1741 CH Mid-Small-Cap-Index Active Plus	CHF	Equity Fund	-	0.00%	-	412.07	+8.50%	Jun 30, 2026 09:00:00.000
CH0360679754	1742 CH Mid-Small-Cap-Index Active Plus	CHF	Equity Fund	-	0.00%	-	116.73	+8.27%	Jun 30, 2026 09:00:00.000
LU0151488029	1822-Struktur Chance - EUR DIS	EUR	Funds of funds	-	3.40%	-	115.10	+17.07%	Jun 30, 2026 09:00:00.000
LU0151488458	1822-Struktur Chance Plus - EUR DIS	EUR	Funds of funds	-	3.90%	-	172.59	+19.60%	Jun 30, 2026 09:00:00.000
LU0151486320	1822-Struktur Ertrag Plus - EUR DIS	EUR	Funds of funds	-	2.40%	-	49.99	+7.46%	Jun 30, 2026 09:00:00.000
LU0151487302	1822-Struktur Wachstum - EUR DIS	EUR	Funds of funds	-	2.90%	-	61.34	+12.61%	Jun 30, 2026 09:00:00.000
DE000A2DJVS7	1842 Fundament - EUR DIS	EUR	Funds of funds	-	2.50%	-	57.63	+6.19%	Jun 30, 2026 09:00:00.000
DE000A2DJVR9	1842 Potential - EUR DIS	EUR	Funds of funds	-	5.00%	-	69.60	+8.98%	Jun 30, 2026 09:00:00.000
DE000DK2J8A9	1842 Vermögen flexibel - EUR DIS	EUR	Funds of funds	-	0.00%	-	95.55	+3.77%	Jun 30, 2026 09:00:00.000
DE000DK2J8B7	1842 Vermögen offensiv - EUR DIS	EUR	Funds of funds	-	0.00%	-	157.33	+18.33%	Jun 30, 2026 09:00:00.000
LU0326731121	1A Global Value - EUR ACC	EUR	Mixed funds	-	5.00%	-	13.93	+8.07%	Jun 29, 2026 09:00:00.000
US92864M3016	2x Bitcoin Strategy ETF - USD DIS	USD	Money market funds	-	-	-	10.75	-79.50%	Jul 01, 2026 14:26:56.116

Total pages found: 192

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