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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

1,626 to 1,650 from 3,339 results

ISIN	Underlying/ name	Maturity date	Bid Ask	CUR	Diff. %	Participa-\|BR\|tion	Capital protection amount	Last update UTC
AT0000A3K9D4 Inflations-Anleihe 15ISIN AT0000A3K9D4 Inflation-0.06%	Inflations-Anleihe 15	May 03, 2029	99.800 101.300	EUR	-0.06%	-	100%	Jul 27, 2026 10:21:37.440
AT0000A3L6Z2 Inflations-Anleihe 16ISIN AT0000A3L6Z2 Inflation+0.01%	Inflations-Anleihe 16	Jun 06, 2029	99.020 100.520	EUR	+0.01%	-	100%	Jul 27, 2026 10:21:32.041
AT0000A3M5A6 Inflations-Anleihe 17ISIN AT0000A3M5A6 Inflation0.00%	Inflations-Anleihe 17	Jul 04, 2029	97.840 99.340	EUR	0.00%	-	100%	Jul 27, 2026 10:21:37.979
AT0000A3MQZ2 Inflations-Anleihe 18ISIN AT0000A3MQZ2 Inflation-0.10%	Inflations-Anleihe 18	Jul 31, 2029	100.800 102.320	EUR	-0.10%	-	100%	Jul 27, 2026 10:21:18.477
AT0000A3N298 Inflations-Anleihe 19ISIN AT0000A3N298 Inflation+0.02%	Inflations-Anleihe 19	Aug 31, 2029	100.690 102.190	EUR	+0.02%	-	100%	Jul 27, 2026 10:21:38.442
AT0000A38NB6 Inflations-Anleihe 2ISIN AT0000A38NB6 Inflation-0.12%	Inflations-Anleihe 2	Feb 04, 2028	101.480 102.980	EUR	-0.12%	-	100%	Jul 27, 2026 10:05:31.199
AT0000A3NKH1 Inflations-Anleihe 20ISIN AT0000A3NKH1 Inflation-0.02%	Inflations-Anleihe 20	Sep 26, 2029	100.440 101.940	EUR	-0.02%	-	100%	Jul 27, 2026 10:21:32.148
AT0000A3P8U5 Inflations-Anleihe 21ISIN AT0000A3P8U5 Inflation-0.03%	Inflations-Anleihe 21	Oct 24, 2029	100.130 101.630	EUR	-0.03%	-	100%	Jul 27, 2026 10:21:19.017
AT0000A3PPT0 Inflations-Anleihe 22ISIN AT0000A3PPT0 Inflation-0.08%	Inflations-Anleihe 22	Nov 28, 2029	100.170 101.670	EUR	-0.08%	-	100%	Jul 27, 2026 10:21:32.381
AT0000A3QKR3 Inflations-Anleihe 23ISIN AT0000A3QKR3 Inflation-0.02%	Inflations-Anleihe 23	Jan 04, 2030	100.060 101.560	EUR	-0.02%	-	100%	Jul 27, 2026 10:21:42.941
AT0000A3R1N3 Inflations-Anleihe 24ISIN AT0000A3R1N3 Inflation-0.04%	Inflations-Anleihe 24	Jan 30, 2030	99.580 101.080	EUR	-0.04%	-	100%	Jul 27, 2026 10:21:47.441
AT0000A3RHG0 Inflations-Anleihe 25ISIN AT0000A3RHG0 Inflation-0.03%	Inflations-Anleihe 25	Mar 01, 2030	99.080 100.580	EUR	-0.03%	-	100%	Jul 27, 2026 10:21:43.156
AT0000A3S4Y3 Inflations-Anleihe 26ISIN AT0000A3S4Y3 Inflation-0.08%	Inflations-Anleihe 26	Apr 04, 2030	98.390 99.890	EUR	-0.08%	-	100%	Jul 27, 2026 10:21:25.976
AT0000A3T5B7 Inflations-Anleihe 27ISIN AT0000A3T5B7 Inflation-0.06%	Inflations-Anleihe 27	May 03, 2030	99.750 101.250	EUR	-0.06%	-	100%	Jul 27, 2026 10:21:32.980
AT0000A3TZA1 Inflations-Anleihe 28ISIN AT0000A3TZA1 Inflation-0.03%	Inflations-Anleihe 28	May 31, 2030	98.440 99.940	EUR	-0.03%	-	100%	Jul 27, 2026 10:21:43.717
AT0000A3US06 Inflations-Anleihe 29ISIN AT0000A3US06 Inflation+0.04%	Inflations-Anleihe 29	Jun 27, 2030	97.410 98.910	EUR	+0.04%	-	100%	Jul 27, 2026 10:05:31.199
AT0000A39V84 Inflations-Anleihe 3ISIN AT0000A39V84 Inflation-0.13%	Inflations-Anleihe 3	Mar 08, 2028	100.910 102.410	EUR	-0.13%	-	100%	Jul 27, 2026 10:06:00.689
AT0000A3VE50 Inflations-Anleihe 30ISIN AT0000A3VE50 Inflation-0.25%	Inflations-Anleihe 30	Jul 25, 2030	98.420 99.920	EUR	-0.25%	-	100%	Jul 27, 2026 10:15:32.436
AT0000A3AY28 Inflations-Anleihe 4ISIN AT0000A3AY28 Inflation-0.07%	Inflations-Anleihe 4	Apr 19, 2028	99.770 101.270	EUR	-0.07%	-	100%	Jul 27, 2026 10:20:32.838
AT0000A3BYP0 Inflations-Anleihe 5ISIN AT0000A3BYP0 Inflation-0.16%	Inflations-Anleihe 5	May 23, 2028	99.590 101.090	EUR	-0.16%	-	100%	Jul 27, 2026 10:21:23.478
AT0000A3CTP8 Inflations-Anleihe 6ISIN AT0000A3CTP8 Inflation-0.16%	Inflations-Anleihe 6	Jun 30, 2028	98.590 100.090	EUR	-0.16%	-	100%	Jul 27, 2026 10:21:23.741
AT0000A3DME5 Inflations-Anleihe 7ISIN AT0000A3DME5 Inflation-0.03%	Inflations-Anleihe 7	Aug 03, 2028	101.610 103.110	EUR	-0.03%	-	100%	Jul 27, 2026 10:05:30.915
AT0000A3DYK7 Inflations-Anleihe 8ISIN AT0000A3DYK7 Inflation-0.05%	Inflations-Anleihe 8	Sep 13, 2028	101.070 102.570	EUR	-0.05%	-	100%	Jul 27, 2026 10:21:23.844
AT0000A3EP58 Inflations-Anleihe 9ISIN AT0000A3EP58 Inflation+0.12%	Inflations-Anleihe 9	Oct 23, 2028	101.060 102.560	EUR	+0.12%	-	100%	Jul 27, 2026 10:21:36.277
AT0000A373S5 Inflationsschutz-AnleiheISIN AT0000A373S5 Inflation-0.14%	Inflationsschutz-Anleihe	Nov 17, 2027	102.300 103.800	EUR	-0.14%	-	100%	Jul 27, 2026 10:10:32.184

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	100.670 100.870	+0.67%	Zero	Jul 27, 2026 10:05:21.516	CZK
CZ0001006969	St.Dluhopis 6.20 06/16/31	Česká republika	Government	Jun 16, 2031	107.600 107.820	+0.46%	Fixed	Jul 27, 2026 09:45:51.066	CZK
CZ0001007041	St. dl, ČR Float 08/18/43	Česká republika	Government	Aug 18, 2043	94.890 95.370	-0.02%	Zero	Jul 27, 2026 10:04:50.214	CZK
CZ0001007256	St. dluhopis 3,00/33	Česká republika	Government	Mar 03, 2033	90.310 90.600	+0.55%	Fixed	Jul 27, 2026 10:05:18.581	CZK
CZ0001007355	St.Dluhopis 3.6 06/03/36	Česká republika	Government	Jun 03, 2036	89.880 90.130	+0.81%	Fixed	Jul 27, 2026 10:05:15.127	CZK
CZ0001007397	St. dluhopis 4 04/04/44	Česká republika	Government	Apr 04, 2044	85.600 86.970	+0.77%	Fixed	Jul 27, 2026 10:04:50.356	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	95.890 96.110	+0.75%	Fixed	Jul 27, 2026 10:05:15.290	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	102.940 103.160	+0.71%	Fixed	Jul 27, 2026 10:05:18.208	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%	135.74 EUR	+21.75%	Jul 24, 2026 09:00:00.000
AT0000A015J1	KATHREIN MANDATUM 15	Raiffeisen KAG	USD	Mixed funds	-	5.00%	163.80 USD	+3.47%	Jul 24, 2026 09:00:00.000
AT0000779814	KATHREIN MANDATUM 25-T	Raiffeisen KAG	EUR	Funds of funds	-	5.00%	180.73 EUR	+4.80%	Jul 24, 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%	94.19 EUR	+0.56%	Jul 24, 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%	195.69 EUR	+32.50%	Jul 24, 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%	97.39 EUR	-0.68%	Jul 24, 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 2,353,239 results

ISIN	Name	Product type	Maturity date	Bid	Ask	Diff. %	Underlying price	Prod. CUR	Last update
CH0102938070	AAND THYSSENKRUPP	Turbo certificates	open-end	12.210	12.220	+0.83%	3,102.33	CHF	Jul 24, 2026 15:20:00.003
NL0009245778	1X SIEMENS AG + 1X SIEMENS ENERGY AG	Turbo certificates	open-end	33.760	-	+2.54%	-	EUR	Jul 27, 2026 06:07:38.923
DE000RBS33C6	1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC.	Turbo certificates	open-end	12.150	-	+1.41%	-	EUR	Jul 27, 2026 06:53:40.311
DE000BP42JA4	1 X EBAY + 1 X PAYPAL	Turbo certificates	open-end	10.190	-	0.00%	-	EUR	Jul 27, 2026 09:53:46.848
DE000DZG92Z7	1&1 AG	Turbo certificates	open-end	13.830	14.030	+1.02%	-	EUR	Jul 27, 2026 09:43:43.840
DE000PA0NYS5	1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC.	Turbo certificates	open-end	11.940	-	+1.44%	-	EUR	Jul 27, 2026 07:00:02.235
DE000PB32R94	1XGSK PLC + 1XHALEON PLC	Turbo certificates	open-end	1.000	-	+2.06%	-	EUR	Jul 27, 2026 09:47:11.940
DE000PB82FX0	1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC.	Turbo certificates	open-end	7.780	-	+1.17%	-	EUR	Jul 27, 2026 09:56:25.891
DE000PR2UMK9	1XGSK PLC + 1XHALEON PLC	Turbo certificates	open-end	0.900	-	+4.71%	-	EUR	Jul 27, 2026 09:11:43.028
DE000PP3VV89	1XSANOFI S.A. + 0,04347826XEUROAPI SAS	Turbo certificates	open-end	1.720	-	+17.12%	-	EUR	Jul 27, 2026 07:24:42.056
DE000PP3XBF6	1XSANOFI S.A. + 0,04347826XEUROAPI SAS	Turbo certificates	open-end	3.590	-	+5.99%	-	EUR	Jul 27, 2026 07:43:12.703
DE000PP5C5L9	1XSANOFI S.A. + 0,04347826XEUROAPI SAS	Turbo certificates	open-end	3.120	-	-1.31%	-	EUR	Jul 27, 2026 06:26:49.829
DE000DDU7NK3	1&1 AG	Turbo certificates	open-end	1.570	1.590	+2.61%	-	EUR	Jul 27, 2026 09:09:12.375
DE000LS45ME6	2G ENERGY AG	Turbo certificates	open-end	22.670	-	+0.26%	-	EUR	Jul 27, 2026 06:12:06.874
DE000CU472F3	10Y T-NOTE FUTURE (ZN) - CBE/202609	Turbo certificates	open-end	5.480	5.490	-4.86%	-	EUR	Jul 27, 2026 07:43:55.143
DE000CU5JHZ3	10Y T-NOTE FUTURE (ZN) - CBE/202609	Turbo certificates	open-end	6.560	6.570	-4.37%	-	EUR	Jul 27, 2026 07:43:27.690
DE000GB09714	10Y T-NOTE FUTURE (ZN) - CBE/202609	Turbo certificates	open-end	54.640	54.650	-0.96%	-	EUR	Jul 27, 2026 06:44:00.395
DE000GB09722	10Y T-NOTE FUTURE (ZN) - CBE/202609	Turbo certificates	open-end	30.020	30.030	-1.29%	-	EUR	Jul 27, 2026 06:44:00.395
DE000GB0QR76	10Y T-NOTE FUTURE (ZN) - CBE/202609	Turbo certificates	open-end	15.030	15.040	-1.64%	-	EUR	Jul 27, 2026 07:57:15.039
DE000GB0ZAK6	10Y T-NOTE FUTURE (ZN) - CBE/202609	Turbo certificates	open-end	27.750	27.760	-1.32%	-	EUR	Jul 27, 2026 06:31:26.651

Bonds - Other emissions

1 to 25 from 26,774 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	97.99 98.66	+0.02%	Fixed	Jul 24, 2026 15:45:00.022	EUR
XS1571982468	2I RETE1.75MTN26	2i Rete Gas S.p.A.	companies	Aug 28, 2026	99.72 100.29	-0.01%	Fixed	Jul 24, 2026 15:45:00.019	EUR
XS2626289222	3I GROU4.875NT29	3i Group PLC	companies	Jun 14, 2029	103.21 103.42	+0.16%	Fixed	Jul 27, 2026 10:05:27.244	EUR
XS2178611526	3I GROU3.7540	3i Group PLC	companies	Jun 05, 2040	76.66 76.96	+0.62%	Fixed	Jul 27, 2026 10:04:45.504	GBP
XS0104440986	3I GR5TN32	3i Group PLC	companies	Dec 03, 2032	100.70 104.13	+0.50%	Fixed	Jul 27, 2026 07:34:41.476	GBP
US88579YBR18	3M5.15NT35	3M Co.	companies	Mar 15, 2035	99.60 99.96	+0.23%	Fixed	Jul 27, 2026 10:03:34.268	USD
US88579YBG52	3M3.37529	3M Co.	companies	Mar 01, 2029	96.58 96.92	-0.00%	Fixed	Jul 27, 2026 10:03:34.627	USD
US88579YBJ91	3M2.37529	3M Co.	companies	Aug 26, 2029	93.28 93.54	+0.07%	Fixed	Jul 27, 2026 10:02:38.565	USD
XS1421915049	3M1.5BD31	3M Co.	companies	Jun 02, 2031	90.95 91.33	+0.29%	Fixed	Jul 27, 2026 10:00:45.331	EUR
US88579YBQ35	3M4.8NT30	3M Co.	companies	Mar 15, 2030	99.86 100.21	+0.06%	Fixed	Jul 27, 2026 10:03:34.268	USD
US88579YBC49	3M3.62528	3M Co.	companies	Sep 14, 2028	97.97 98.14	+0.05%	Fixed	Jul 27, 2026 10:03:16.947	USD
US88579YAY77	3M2.875B27	3M Co.	companies	Oct 15, 2027	97.98 98.20	+0.07%	Fixed	Jul 27, 2026 10:02:16.672	USD
XS1234373733	3M1.75MTN30	3M Co.	companies	May 15, 2030	94.09 94.32	+0.17%	Fixed	Jul 27, 2026 10:00:39.285	EUR
US88579YBK64	3M3.2549	3M Co.	companies	Aug 26, 2049	65.55 66.33	+0.31%	Fixed	Jul 27, 2026 10:02:37.290	USD
US88579YBD22	3M448	3M Co.	companies	Sep 14, 2048	75.66 76.32	+0.50%	Fixed	Jul 27, 2026 10:03:16.947	USD
XS1136406342	3M1.5MTN26	3M Co.	companies	Nov 09, 2026	99.61 99.76	+0.04%	Fixed	Jul 27, 2026 10:04:00.903	EUR
US88579YAZ43	3M3.625B47	3M Co.	companies	Oct 15, 2047	71.43 72.28	+0.68%	Fixed	Jul 27, 2026 10:03:12.131	USD
US88579YBN04	3M3.0530	3M Co.	companies	Apr 15, 2030	93.82 94.06	+0.11%	Fixed	Jul 27, 2026 10:02:01.711	USD
USU81522AG61	7ELEVEN2.851	7-Eleven Inc.	companies	Feb 10, 2051	56.61 57.37	-0.06%	Fixed	Jul 27, 2026 09:45:06.566	USD
USU81522AF88	7ELEVEN2.541	7-Eleven Inc.	companies	Feb 10, 2041	66.20 66.97	+0.62%	Fixed	Jul 27, 2026 10:02:07.785	USD
USU81522AD31	7ELEVEN1.328	7-Eleven Inc.	companies	Feb 10, 2028	94.83 94.96	+0.08%	Fixed	Jul 27, 2026 10:03:42.489	USD
USU81522AE14	7ELEVEN1.831	7-Eleven Inc.	companies	Feb 10, 2031	86.28 86.65	+0.15%	Fixed	Jul 27, 2026 10:03:42.489	USD
XS3183180937	888 ACQU	888 Acquisitions Ltd.	companies	Sep 30, 2031	103.01 103.66	+0.02%	Fixed	Jul 27, 2026 10:04:24.416	EUR
USK0479SAF58	AP MOLL4.529	A.P.Moeller-Maersk A/S	companies	Jun 20, 2029	99.12 99.43	+0.17%	Fixed	Jul 27, 2026 10:03:18.475	USD

Funds - Other emissions

Fund type

Funds issuer

Sector

Currency

Payout

Country/region

Year Performance

1 to 25 from 95,969 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%	-	-	-	-
GB00BKS6C705	-	GBP	Funds of funds	-	0.00%	-	-	-	-
LU2279564376	-	USD	Equity Fund	1,000,000.00	5.00%	-	181.11	-	Jul 24, 2026 09:00:00.000
NL0015000Z70	-	EUR	Fixed interest funds	-	0.00%	-	-	-	-
LU3240859473	-	GBP	Alternative investments	10,000.00	0.00%	-	115.18	-	Jul 24, 2026 09:00:00.000
LU3240859713	-	USD	Alternative investments	10,000.00	0.00%	-	96.41	-	Jul 24, 2026 09:00:00.000
LU3240857428	-	EUR	Alternative investments	100,000.00	0.00%	-	95.01	-	Jul 24, 2026 09:00:00.000
LU3281147986	-	ILS	Alternative investments	50,000.00	0.00%	-	290.88	-	Jul 24, 2026 09:00:00.000
LU3281148018	-	JPY	Alternative investments	7,750,000,000.00	0.00%	-	9,875.05	-	Jul 24, 2026 09:00:00.000
LU3281148109	-	EUR	Alternative investments	1,000.00	0.00%	-	103.45	-	Jul 24, 2026 09:00:00.000
LU3299448590	-	GBP	Equity Fund	20,000,000.00	1.25%	-	13.22	-	Jul 24, 2026 09:00:00.000
IE000D6ZF4X6	-	EUR	Alternative investments	-	0.00%	-	97.16	-	Jul 23, 2026 09:00:00.000
LU3324642720	-	EUR	Fixed interest funds	-	2.50%	-	99.63	-	Jul 24, 2026 09:00:00.000
LU3392758747	-	SGD	Equity Fund	-	5.00%	-	63.65	-	Jul 23, 2026 09:00:00.000
LU3392758663	-	HKD	Equity Fund	-	5.00%	-	10.40	-	Jul 23, 2026 09:00:00.000
LU3344382521	-	EUR	Equity Fund	100.00	0.00%	-	364.74	-	Jul 23, 2026 09:00:00.000
LU3429241311	-	USD	Equity Fund	-	5.00%	-	98.36	-	Jul 23, 2026 09:00:00.000
LU3429335139	-	EUR	Equity Fund	-	5.00%	-	99.44	-	Jul 23, 2026 09:00:00.000
CH1581946576	-	CHF	Funds of funds	-	2.00%	-	99.53	-	Jul 23, 2026 09:00:00.000
DE000A3D7559	1 Bona Futura - -A EUR DIS	EUR	Funds of funds	-	5.00%	-	61.83	+15.46%	Jul 24, 2026 09:00:00.000
DE000A40HQD6	1. PS Stiftungsfonds - C EUR DIS	EUR	Funds of funds	-	0.00%	-	55.04	+11.44%	Jul 23, 2026 09:00:00.000
DE000A40HQC8	1. PS Stiftungsfonds - P EUR DIS	EUR	Funds of funds	-	4.00%	-	53.67	+8.76%	Jul 23, 2026 09:00:00.000
DE000A40HQE4	1. PS Stiftungsfonds - S EUR DIS	EUR	Funds of funds	-	0.00%	-	53.68	+8.82%	Jul 23, 2026 09:00:00.000
LU0041780841	1618 Investment Bond Dollar - USD ACC	USD	Fixed interest funds	-	0.00%	-	264.14	+2.52%	Jul 17, 2026 09:00:00.000
LU0041781229	1618 Investment Bond Euro - EUR ACC	EUR	Fixed interest funds	-	0.00%	-	220.81	+0.64%	Jul 17, 2026 09:00:00.000

Total pages found: 197

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