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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

1,851 to 1,875 from 3,361 results

ISIN	Underlying/ name	Maturity date	Bid Ask	CUR	Diff. %	Participa-\|BR\|tion	Capital protection amount	Last update UTC
AT0000A2DV37 Merck KGaAISIN AT0000A2DV37 Factor Certificate Long-	Merck KGaA	open-end	- -	EUR	-	-	-	-
AT0000A2BB09 Merck KGaAISIN AT0000A2BB09 Factor Certificate Short-	Merck KGaA	open-end	- -	EUR	-	-	-	-
AT0000A2DVT6 Merck KGaAISIN AT0000A2DVT6 Factor Certificate Short-	Merck KGaA	open-end	- -	EUR	-	-	-	-
AT0000A2BA59 Merck KGaAISIN AT0000A2BA59 Factor Certificate Long-	Merck KGaA	open-end	- -	EUR	-	-	-	-
AT0000A2VL78 Metaverse Bonus&WachstumISIN AT0000A2VL78 Bonus Certificate without Cap+0.05%	Metaverse Bonus&Wachstum	Apr 08, 2027	166.690 168.190	EUR	+0.05%	-	-	May 12, 2026 12:40:06.801
AT0000A2WS54 Metaverse Bonus&Wachstum 2ISIN AT0000A2WS54 Bonus Certificate without Cap+0.07%	Metaverse Bonus&Wachstum 2	Apr 29, 2027	182.790 184.290	EUR	+0.07%	-	-	May 12, 2026 12:40:06.918
AT0000A2U4X2 MSCI Emerging Markets Nachhaltigkeits Bond 90 %ISIN AT0000A2U4X2 coupon orientated-0.53%	MSCI Emerging Markets Nachhaltigkeits Bond 90 %	Dec 21, 2029	98.560 100.060	EUR	-0.53%	-	90%	May 12, 2026 12:40:44.803
AT0000A2U2Q0 MSCI Emerging Markets Nachhaltigkeits ExpressISIN AT0000A2U2Q0 Express Certificate-1.01%	MSCI Emerging Markets Nachhaltigkeits Express	Dec 11, 2026	128.700 130.200	EUR	-1.01%	-	-	May 12, 2026 12:37:33.278
AT0000A2SSS2 MSCI Europe Nachhaltigkeits Bond 90 %ISIN AT0000A2SSS2 coupon orientated-0.50%	MSCI Europe Nachhaltigkeits Bond 90 %	Oct 15, 2029	95.210 96.710	EUR	-0.50%	-	90%	May 12, 2026 12:40:44.803
AT0000A2T461 MSCI Europe Nachhaltigkeits Bond 90 % IIISIN AT0000A2T461 coupon orientated-0.44%	MSCI Europe Nachhaltigkeits Bond 90 % II	Nov 19, 2029	91.650 93.150	EUR	-0.44%	-	90%	May 12, 2026 12:40:44.974
AT0000A2U4W4 MSCI Europe Nachhaltigkeits Bond 90 % IIIISIN AT0000A2U4W4 coupon orientated-0.46%	MSCI Europe Nachhaltigkeits Bond 90 % III	Dec 21, 2029	94.020 95.520	EUR	-0.46%	-	90%	May 12, 2026 12:40:44.804
AT0000A2UVW4 MSCI Europe Nachhaltigkeits Bond 90 % IVISIN AT0000A2UVW4 coupon orientated-0.40%	MSCI Europe Nachhaltigkeits Bond 90 % IV	Feb 11, 2030	96.140 97.640	EUR	-0.40%	-	90%	May 12, 2026 12:40:44.974
AT0000A2VBA0 MSCI Europe Nachhaltigkeits Bond 90 % VISIN AT0000A2VBA0 coupon orientated-0.40%	MSCI Europe Nachhaltigkeits Bond 90 % V	Mar 18, 2030	99.470 100.970	EUR	-0.40%	-	90%	May 12, 2026 12:40:44.803
AT0000A2VYD6 MSCI Europe Nachhaltigkeits Bond 90 % VIISIN AT0000A2VYD6 coupon orientated-0.37%	MSCI Europe Nachhaltigkeits Bond 90 % VI	Apr 22, 2027	110.540 112.040	EUR	-0.37%	-	90%	May 12, 2026 12:39:55.001
AT0000A2T479 MSCI Europe Nachhaltigkeits Winner 90 %ISIN AT0000A2T479 growth orientated-0.51%	MSCI Europe Nachhaltigkeits Winner 90 %	Nov 17, 2026	94.540 96.040	EUR	-0.51%	100.00%	90%	May 12, 2026 12:40:45.215
AT0000A2SPJ7 MSCI Europe Value Bonus&WachstumISIN AT0000A2SPJ7 Bonus Certificate without Cap-0.34%	MSCI Europe Value Bonus&Wachstum	Sep 17, 2026	153.240 154.740	EUR	-0.34%	-	-	May 12, 2026 12:37:29.984
AT0000A2VYE4 MSCI World Climate Change BondISIN AT0000A2VYE4 coupon orientated-0.23%	MSCI World Climate Change Bond	Apr 23, 2030	102.460 103.960	EUR	-0.23%	-	100%	May 12, 2026 12:40:44.974
AT0000A338J7 MSCI World Climate Change Bond 112 %ISIN AT0000A338J7 coupon orientated-0.18%	MSCI World Climate Change Bond 112 %	May 03, 2029	117.830 119.330	EUR	-0.18%	-	112%	May 12, 2026 12:40:06.918
AT0000A33R45 MSCI World Climate Change Bond 112 % IIISIN AT0000A33R45 coupon orientated-0.20%	MSCI World Climate Change Bond 112 % II	Jun 01, 2029	116.670 118.170	EUR	-0.20%	-	112%	May 12, 2026 12:35:44.765
AT0000A35ZR2 MSCI World Climate Change Bond 112 % IIIISIN AT0000A35ZR2 coupon orientated-0.21%	MSCI World Climate Change Bond 112 % III	Aug 13, 2029	116.570 118.070	EUR	-0.21%	-	112%	May 12, 2026 12:40:44.974
AT0000A36FM3 MSCI World Climate Change Bond 112 % IVISIN AT0000A36FM3 coupon orientated-0.20%	MSCI World Climate Change Bond 112 % IV	Sep 17, 2029	116.090 117.590	EUR	-0.20%	-	112%	May 12, 2026 12:40:44.804
AT0000A36WK2 MSCI World Climate Change Bond 112 % VISIN AT0000A36WK2 coupon orientated-0.20%	MSCI World Climate Change Bond 112 % V	Oct 19, 2029	116.550 118.050	EUR	-0.20%	-	112%	May 12, 2026 12:40:44.974
AT0000A37DT1 MSCI World Climate Change Bond 112 % VIISIN AT0000A37DT1 coupon orientated-0.24%	MSCI World Climate Change Bond 112 % VI	Nov 23, 2029	116.430 117.930	EUR	-0.24%	-	112%	May 12, 2026 12:40:44.974
AT0000A34DE0 MSCI World Climate Change Bond 113 %ISIN AT0000A34DE0 coupon orientated-0.18%	MSCI World Climate Change Bond 113 %	Jul 06, 2029	115.860 117.360	EUR	-0.18%	-	113%	May 12, 2026 12:40:44.973
AT0000A2VCP6 MSCI World Climate Change Bond 90 %ISIN AT0000A2VCP6 coupon orientated-0.16%	MSCI World Climate Change Bond 90 %	Mar 18, 2030	102.490 103.990	EUR	-0.16%	-	90%	May 12, 2026 12:40:44.803

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	100.500 100.700	-0.45%	Zero	May 12, 2026 12:06:17.645	CZK
CZ0001006969	St.Dluhopis 6.20 06/16/31	Česká republika	Government	Jun 16, 2031	107.580 107.830	-0.31%	Fixed	May 12, 2026 12:15:48.883	CZK
CZ0001007041	St. dl, ČR Float 08/18/43	Česká republika	Government	Aug 18, 2043	94.540 95.080	+0.13%	Zero	May 12, 2026 12:05:48.897	CZK
CZ0001007256	St. dluhopis 3,00/33	Česká republika	Government	Mar 03, 2033	89.830 90.010	-0.43%	Fixed	May 12, 2026 12:06:27.071	CZK
CZ0001007355	St.Dluhopis 3.6 06/03/36	Česká republika	Government	Jun 03, 2036	89.530 89.900	-0.68%	Fixed	May 12, 2026 12:06:17.600	CZK
CZ0001007397	St. dluhopis 4 04/04/44	Česká republika	Government	Apr 04, 2044	85.650 86.680	-0.91%	Fixed	May 12, 2026 12:05:49.945	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	95.710 95.990	-0.51%	Fixed	May 12, 2026 12:06:10.845	CZK
CZ0001007512	St. Dluhopis Float 06/14/38	Česká republika	Government	Jun 14, 2038	- -	-	Variable	-	CZK

Funds - Raiffeisengroup emissions

1 to 25 from 227 results

ISIN	Instrument	Issuer	CUR	Product type	Min. invest.amount	Max. entry fee	Price	Year Performance	Last update UTC
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%	131.17 EUR	+24.44%	May 11, 2026 09:00:00.000
AT0000A015J1	KATHREIN MANDATUM 15	Raiffeisen KAG	USD	Mixed funds	-	5.00%	164.80 USD	+6.06%	May 11, 2026 09:00:00.000
AT0000779814	KATHREIN MANDATUM 25-T	Raiffeisen KAG	EUR	Funds of funds	-	5.00%	179.26 EUR	+5.81%	May 11, 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%	93.59 EUR	-2.83%	May 11, 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%	205.73 EUR	+63.67%	May 11, 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%	97.99 EUR	+0.55%	May 11, 2026 09:00:00.000
AT0000A1WBA0	Raiff-Inflation-Shield-IVA	Raiffeisen KAG	EUR	-	-	-	-	-	-
AT0000A2QSE6	Raiff-Nachigkeit-EM-AK-RZVTA	Raiffeisen KAG	EUR	Equity Fund	-	5.00%	147.22 EUR	+48.57%	May 11, 2026 09:00:00.000

Certificates - Other emissions

Type of certificate

Class of underlying

Underlying

Group issuer

Country/region

Product currency

1 to 20 from 2,343,247 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	12.170	-	+0.41%	-	EUR	May 12, 2026 10:32:01.412
DE000BP42JA4	1 X EBAY + 1 X PAYPAL	Turbo certificates	open-end	8.780	-	-0.11%	-	EUR	May 12, 2026 09:57:59.138
DE000DZG92Z7	1&1 AG	Turbo certificates	open-end	15.530	15.630	-1.73%	-	EUR	May 12, 2026 12:13:09.630
DE000PA0NYS5	1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC.	Turbo certificates	open-end	11.980	-	+0.76%	-	EUR	May 12, 2026 10:39:39.493
DE000PB82FX0	1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC.	Turbo certificates	open-end	7.990	-	+0.38%	-	EUR	May 12, 2026 10:00:47.774
DE000DDU7NK3	1&1 AG	Turbo certificates	open-end	1.370	1.380	+6.92%	-	EUR	May 12, 2026 12:09:55.039
DE000JJ7JFG1	1&1 AG	Turbo certificates	open-end	0.680	-	+6.25%	-	EUR	May 12, 2026 11:23:20.562
DE000HG0ETT6	0,4638XCHEVRON CORP.	Turbo certificates	open-end	2.510	-	+2.47%	-	EUR	May 12, 2026 11:51:07.030
DE000PE1LFS2	1&1 AG	Turbo certificates	open-end	1.200	-	-4.03%	-	EUR	May 12, 2026 11:30:03.007
DE000UK6TAA8	1&1 AG	Turbo certificates	open-end	1.180	-	-3.31%	-	EUR	May 12, 2026 11:27:45.120
DE000SQ1VAH8	1&1 AG	Turbo certificates	open-end	11.770	-	-5.53%	-	EUR	May 12, 2026 12:08:34.901
DE000SQ3BZ99	1&1 AG	Turbo certificates	open-end	11.240	-	-4.51%	-	EUR	May 12, 2026 12:20:41.958
DE000SQ6KTQ1	1&1 AG	Turbo certificates	open-end	12.920	-	-5.06%	-	EUR	May 12, 2026 12:13:41.004
DE000SV33MP7	1&1 AG	Turbo certificates	open-end	11.740	-	-4.40%	-	EUR	May 12, 2026 12:20:34.293
DE000SV24U35	1&1 AG	Turbo certificates	open-end	10.830	-	-6.43%	-	EUR	May 12, 2026 12:06:01.538
DE000SV24U27	1&1 AG	Turbo certificates	open-end	11.390	-	-6.12%	-	EUR	May 12, 2026 12:06:01.538
DE000SV24U01	1&1 AG	Turbo certificates	open-end	13.610	-	-5.10%	-	EUR	May 12, 2026 12:06:01.664
DE000SV24WW1	1&1 AG	Turbo certificates	open-end	13.440	-	-5.16%	-	EUR	May 12, 2026 12:06:01.538
DE000SV24WX9	1&1 AG	Turbo certificates	open-end	12.290	-	-5.62%	-	EUR	May 12, 2026 12:06:01.657
DE000MB5KSE4	1&1 AG	Turbo certificates	open-end	1.290	1.310	-3.79%	-	EUR	May 12, 2026 12:12:08.898

Bonds - Other emissions

1 to 25 from 26,402 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	97.82 98.30	-0.18%	Fixed	May 11, 2026 15:45:00.016	EUR
XS1571982468	2I RETE1.75MTN26	2i Rete Gas S.p.A.	companies	Aug 28, 2026	99.72 100.24	-0.03%	Fixed	May 11, 2026 15:45:00.013	EUR
XS2626289222	3I GROU4.875NT29	3i Group PLC	companies	Jun 14, 2029	103.43 103.83	-0.11%	Fixed	May 12, 2026 12:06:32.328	EUR
XS2178611526	3I GROU3.7540	3i Group PLC	companies	Jun 05, 2040	75.28 75.59	-1.27%	Fixed	May 12, 2026 12:05:57.334	GBP
XS0104440986	3I GR5TN32	3i Group PLC	companies	Dec 03, 2032	99.30 103.35	+0.09%	Fixed	May 12, 2026 10:00:18.103	GBP
US88579YBC49	3M3.62528	3M Co.	companies	Sep 14, 2028	98.51 98.69	-0.15%	Fixed	May 12, 2026 12:04:23.259	USD
US88579YBK64	3M3.2549	3M Co.	companies	Aug 26, 2049	67.70 68.18	-0.83%	Fixed	May 12, 2026 12:03:47.578	USD
XS1421915049	3M1.5BD31	3M Co.	companies	Jun 02, 2031	90.47 90.78	-0.29%	Fixed	May 12, 2026 12:01:47.831	EUR
US88579YBQ35	3M4.8NT30	3M Co.	companies	Mar 15, 2030	100.68 100.88	-0.16%	Fixed	May 12, 2026 12:04:56.706	USD
US88579YBD22	3M448	3M Co.	companies	Sep 14, 2048	77.69 78.03	-0.50%	Fixed	May 12, 2026 12:04:23.299	USD
US88579YBN04	3M3.0530	3M Co.	companies	Apr 15, 2030	94.50 94.62	0.00%	Fixed	May 12, 2026 12:03:03.103	USD
US88579YBJ91	3M2.37529	3M Co.	companies	Aug 26, 2029	93.59 93.71	-0.07%	Fixed	May 12, 2026 12:03:42.515	USD
US88579YBG52	3M3.37529	3M Co.	companies	Mar 01, 2029	97.07 97.27	-0.08%	Fixed	May 12, 2026 12:04:57.893	USD
US88579YBR18	3M5.15NT35	3M Co.	companies	Mar 15, 2035	100.89 101.09	-0.42%	Fixed	May 12, 2026 12:04:56.706	USD
US88579YAZ43	3M3.625B47	3M Co.	companies	Oct 15, 2047	73.19 73.80	-0.53%	Fixed	May 12, 2026 12:04:23.259	USD
US88579YAY77	3M2.875B27	3M Co.	companies	Oct 15, 2027	98.04 98.20	-0.10%	Fixed	May 12, 2026 12:03:33.261	USD
XS1136406342	3M1.5MTN26	3M Co.	companies	Nov 09, 2026	99.37 99.57	-0.02%	Fixed	May 12, 2026 12:05:30.509	EUR
XS1234373733	3M1.75MTN30	3M Co.	companies	May 15, 2030	93.61 93.90	-0.20%	Fixed	May 12, 2026 12:01:39.224	EUR
XS1417876163	4FINANCE11.25NT25	4Finance S.A.	companies	May 23, 2028	102.80 103.40	-0.24%	Fixed	May 12, 2026 12:02:42.200	EUR
USU81522AD31	7ELEVEN1.328	7-Eleven Inc.	companies	Feb 10, 2028	94.54 94.65	-0.09%	Fixed	May 12, 2026 12:04:55.876	USD
USU81522AF88	7ELEVEN2.541	7-Eleven Inc.	companies	Feb 10, 2041	66.83 67.47	-0.03%	Fixed	May 12, 2026 12:03:27.334	USD
USU81522AE14	7ELEVEN1.831	7-Eleven Inc.	companies	Feb 10, 2031	86.70 86.87	-0.16%	Fixed	May 12, 2026 12:04:55.876	USD
USU81522AG61	7ELEVEN2.851	7-Eleven Inc.	companies	Feb 10, 2051	58.96 59.37	-0.45%	Fixed	May 12, 2026 12:15:10.155	USD
XS3183180937	888 ACQU	888 Acquisitions Ltd.	companies	Sep 30, 2031	94.50 95.05	-0.02%	Fixed	May 12, 2026 12:05:38.563	EUR

Funds - Other emissions

Fund type

Funds issuer

Sector

Currency

Payout

Country/region

Year Performance

1 to 25 from 94,891 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%	-	59.84	+18.52%	May 11, 2026 09:00:00.000
DE000A40HQD6	1. PS Stiftungsfonds - C EUR DIS	EUR	Funds of funds	-	0.00%	-	54.84	-	May 08, 2026 09:00:00.000
DE000A40HQC8	1. PS Stiftungsfonds - P EUR DIS	EUR	Funds of funds	-	4.00%	-	53.67	-	May 08, 2026 09:00:00.000
DE000A40HQE4	1. PS Stiftungsfonds - S EUR DIS	EUR	Funds of funds	-	0.00%	-	53.71	-	May 08, 2026 09:00:00.000
LU0041780841	1618 Investment Bond Dollar - USD ACC	USD	Fixed interest funds	-	0.00%	-	264.69	+3.64%	May 08, 2026 09:00:00.000
LU0041781229	1618 Investment Bond Euro - EUR ACC	EUR	Fixed interest funds	-	0.00%	-	220.24	+1.43%	May 08, 2026 09:00:00.000
LU0041782110	1618 Investment Funds - Short Term Dolla	USD	Fixed interest funds	-	0.00%	-	265.85	+3.38%	May 08, 2026 09:00:00.000
LU0041782896	1618 Investment Funds - Short Term Euro	EUR	Fixed interest funds	-	0.00%	-	173.32	+0.62%	May 08, 2026 09:00:00.000
LU0229465447	1618 Investment Funds - World Balanced -	EUR	Mixed funds	-	0.00%	-	120.14	+15.04%	May 08, 2026 09:00:00.000
LU0781544209	1618 Investment Funds - World Balanced -	USD	Mixed funds	-	0.00%	-	175.10	+17.82%	May 08, 2026 09:00:00.000
LU0781543730	1618 Investment World Equity - EUR ACC H	EUR	Mixed funds	-	0.00%	-	220.65	+17.69%	May 08, 2026 09:00:00.000
LU0781543144	1618 Investment World Equity - USD ACC	USD	Equity Fund	-	0.00%	-	284.18	+20.64%	May 08, 2026 09:00:00.000
CH0048604141	1741 CH Mid-Small-Cap-Index Active Plus	CHF	Equity Fund	-	0.00%	-	399.03	+9.28%	May 08, 2026 09:00:00.000
CH0360679754	1742 CH Mid-Small-Cap-Index Active Plus	CHF	Equity Fund	-	0.00%	-	113.04	+8.92%	May 08, 2026 09:00:00.000
LU0151488029	1822-Struktur Chance - EUR DIS	EUR	Funds of funds	-	3.40%	-	112.56	+16.71%	May 11, 2026 09:00:00.000
LU0151488458	1822-Struktur Chance Plus - EUR DIS	EUR	Funds of funds	-	3.90%	-	166.62	+19.37%	May 11, 2026 09:00:00.000
LU0151486320	1822-Struktur Ertrag Plus - EUR DIS	EUR	Funds of funds	-	2.40%	-	49.43	+7.64%	May 11, 2026 09:00:00.000
LU0151487302	1822-Struktur Wachstum - EUR DIS	EUR	Funds of funds	-	2.90%	-	60.41	+12.79%	May 11, 2026 09:00:00.000
DE000A2DJVS7	1842 Fundament - EUR DIS	EUR	Funds of funds	-	2.50%	-	56.93	+6.50%	May 11, 2026 09:00:00.000
DE000A2DJVR9	1842 Potential - EUR DIS	EUR	Funds of funds	-	5.00%	-	68.59	+9.37%	May 11, 2026 09:00:00.000
DE000DK2J8A9	1842 Vermögen flexibel - EUR DIS	EUR	Funds of funds	-	0.00%	-	94.46	+3.41%	May 11, 2026 09:00:00.000
DE000DK2J8B7	1842 Vermögen offensiv - EUR DIS	EUR	Funds of funds	-	0.00%	-	152.77	+18.19%	May 11, 2026 09:00:00.000
LU0326731121	1A Global Value - EUR ACC	EUR	Mixed funds	-	5.00%	-	14.83	+21.56%	May 08, 2026 09:00:00.000
US92864M3016	2x Bitcoin Strategy ETF - USD DIS	USD	Money market funds	-	-	-	21.06	-60.23%	May 11, 2026 20:00:01.186

Total pages found: 195

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