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Capital Protection Certificates - Raiffeisen group emissions

1,851 to 1,875 from 3,290 results

ISIN	Underlying/ name	Maturity date	Bid Ask	CUR	Diff. %	Participa-\|BR\|tion	Capital protection amount	Last update UTC
AT0000A323Z5 MSCI World Climate Change Bond XISIN AT0000A323Z5 coupon orientated+0.01%	MSCI World Climate Change Bond X	Jan 31, 2028	124.120 125.620	EUR	+0.01%	-	100%	May 21, 2026 15:54:50.827
AT0000A32620 MSCI World Climate Change Bond XIISIN AT0000A32620 coupon orientated+0.03%	MSCI World Climate Change Bond XI	Feb 28, 2028	124.180 125.680	EUR	+0.03%	-	100%	May 21, 2026 15:38:50.589
AT0000A32SA0 MSCI World Climate Change Bond XIIISIN AT0000A32SA0 coupon orientated+0.01%	MSCI World Climate Change Bond XII	Apr 03, 2029	122.090 123.590	EUR	+0.01%	-	100%	May 21, 2026 15:54:47.568
AT0000A2VCZ5 MSCI World Climate Change Bonus&SicherheitISIN AT0000A2VCZ5 Bonus Certificate with Cap0.00%	MSCI World Climate Change Bonus&Sicherheit	Mar 11, 2027	115.790 117.290	EUR	0.00%	-	-	May 21, 2026 15:30:24.067
AT0000A306A3 MSCI World Climate Change Bonus&Sicherheit 2ISIN AT0000A306A3 Bonus Certificate with Cap+0.02%	MSCI World Climate Change Bonus&Sicherheit 2	Oct 20, 2026	122.930 123.930	EUR	+0.02%	-	-	May 21, 2026 15:39:42.319
AT0000A2Y2V6 MSCI World Climate Change WinnerISIN AT0000A2Y2V6 growth orientated-0.06%	MSCI World Climate Change Winner	Jun 19, 2028	133.640 135.140	EUR	-0.06%	100.00%	100%	May 21, 2026 15:39:43.694
AT0000A2YAQ2 MSCI World Climate Change Winner 2ISIN AT0000A2YAQ2 growth orientated-0.08%	MSCI World Climate Change Winner 2	Jul 10, 2028	131.680 133.180	EUR	-0.08%	100.00%	100%	May 21, 2026 15:39:38.355
AT0000A2VCN1 MSCI World Climate Change Winner 90 %ISIN AT0000A2VCN1 growth orientated+0.03%	MSCI World Climate Change Winner 90 %	Mar 16, 2027	117.060 118.560	EUR	+0.03%	100.00%	90%	May 21, 2026 15:50:46.696
AT0000A2Y2T0 MSCI World Nachhaltigkeits BondISIN AT0000A2Y2T0 coupon orientated+0.02%	MSCI World Nachhaltigkeits Bond	Jun 18, 2029	121.200 122.700	EUR	+0.02%	-	100%	May 21, 2026 15:51:01.980
AT0000A2YAW0 MSCI World Nachhaltigkeits Bond 2ISIN AT0000A2YAW0 coupon orientated+0.01%	MSCI World Nachhaltigkeits Bond 2	Jul 09, 2029	118.980 120.480	EUR	+0.01%	-	100%	May 21, 2026 15:53:24.732
AT0000A2Z6Q6 MSCI World Nachhaltigkeits WinnerISIN AT0000A2Z6Q6 growth orientated+0.14%	MSCI World Nachhaltigkeits Winner	Aug 19, 2027	119.670 121.170	EUR	+0.14%	100.00%	100%	May 21, 2026 15:54:57.483
AT0000A2SST0 MSCI World Nachhaltigkeits Winner 90 %ISIN AT0000A2SST0 growth orientated+0.01%	MSCI World Nachhaltigkeits Winner 90 %	Oct 15, 2029	104.570 106.070	EUR	+0.01%	100.00%	90%	May 21, 2026 15:39:38.355
AT0000A2U4Y0 MSCI World Nachhaltigkeits Winner 90 % IIISIN AT0000A2U4Y0 growth orientated+0.22%	MSCI World Nachhaltigkeits Winner 90 % II	Dec 21, 2026	112.660 114.160	EUR	+0.22%	100.00%	90%	May 21, 2026 15:50:01.660
AT0000A2UVX2 MSCI World Nachhaltigkeits Winner 90 % IIIISIN AT0000A2UVX2 growth orientated+0.06%	MSCI World Nachhaltigkeits Winner 90 % III	Feb 09, 2027	113.980 115.480	EUR	+0.06%	100.00%	90%	May 21, 2026 15:39:38.355
AT0000A3JF63 Nachhaltigkeits-Bond 100 %ISIN AT0000A3JF63 coupon orientated+0.02%	Nachhaltigkeits-Bond 100 %	Apr 02, 2031	101.910 103.410	EUR	+0.02%	-	100%	May 21, 2026 15:38:51.599
AT0000A3T5E1 Nachhaltigkeits-Bond 104 %ISIN AT0000A3T5E1 coupon orientated-0.04%	Nachhaltigkeits-Bond 104 %	Oct 30, 2030	99.060 100.560	EUR	-0.04%	-	104%	May 21, 2026 15:38:23.825
AT0000A3FVZ6 Nachhaltigkeits-Bond 106 %ISIN AT0000A3FVZ6 coupon orientated-0.04%	Nachhaltigkeits-Bond 106 %	Nov 25, 2030	101.720 103.220	EUR	-0.04%	-	106%	May 21, 2026 15:54:03.531
AT0000A3GW81 Nachhaltigkeits-Bond 106 % IIISIN AT0000A3GW81 coupon orientated-0.03%	Nachhaltigkeits-Bond 106 % II	Jan 29, 2031	101.370 102.870	EUR	-0.03%	-	106%	May 21, 2026 15:30:23.852
AT0000A3K8X4 Nachhaltigkeits-Bond 106 % IIIISIN AT0000A3K8X4 coupon orientated-0.01%	Nachhaltigkeits-Bond 106 % III	Apr 30, 2031	101.380 102.880	EUR	-0.01%	-	106%	May 21, 2026 15:49:41.809
AT0000A3L6U3 Nachhaltigkeits-Bond 106 % IVISIN AT0000A3L6U3 coupon orientated-0.01%	Nachhaltigkeits-Bond 106 % IV	Jun 03, 2031	100.310 101.810	EUR	-0.01%	-	106%	May 21, 2026 15:50:38.810
AT0000A3P8G4 Nachhaltigkeits-Bond 106 % IXISIN AT0000A3P8G4 coupon orientated0.00%	Nachhaltigkeits-Bond 106 % IX	Oct 22, 2031	98.620 100.120	EUR	0.00%	-	106%	May 21, 2026 15:39:47.843
AT0000A3M5C2 Nachhaltigkeits-Bond 106 % VISIN AT0000A3M5C2 coupon orientated-0.02%	Nachhaltigkeits-Bond 106 % V	Jun 30, 2031	99.880 101.380	EUR	-0.02%	-	106%	May 21, 2026 15:53:20.929
AT0000A3MR49 Nachhaltigkeits-Bond 106 % VIISIN AT0000A3MR49 coupon orientated0.00%	Nachhaltigkeits-Bond 106 % VI	Jul 28, 2031	99.420 100.920	EUR	0.00%	-	106%	May 21, 2026 15:38:11.793
AT0000A3N256 Nachhaltigkeits-Bond 106 % VIIISIN AT0000A3N256 coupon orientated-0.01%	Nachhaltigkeits-Bond 106 % VII	Aug 27, 2031	99.670 101.170	EUR	-0.01%	-	106%	May 21, 2026 15:44:15.539
AT0000A3NKD0 Nachhaltigkeits-Bond 106 % VIIIISIN AT0000A3NKD0 coupon orientated-0.02%	Nachhaltigkeits-Bond 106 % VIII	Sep 24, 2031	99.750 101.250	EUR	-0.02%	-	106%	May 21, 2026 15:35:32.006

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	100.094 100.320	+0.22%	Zero	May 21, 2026 15:05:47.476	CZK
CZ0001006969	St.Dluhopis 6.20 06/16/31	Česká republika	Government	Jun 16, 2031	107.341 107.465	+0.07%	Fixed	May 21, 2026 15:34:42.528	CZK
CZ0001007041	St. dl, ČR Float 08/18/43	Česká republika	Government	Aug 18, 2043	94.562 95.011	+0.05%	Zero	May 21, 2026 15:01:56.836	CZK
CZ0001007256	St. dluhopis 3,00/33	Česká republika	Government	Mar 03, 2033	89.604 89.834	+0.26%	Fixed	May 21, 2026 15:06:07.446	CZK
CZ0001007355	St.Dluhopis 3.6 06/03/36	Česká republika	Government	Jun 03, 2036	89.300 89.451	+0.30%	Fixed	May 21, 2026 15:05:47.427	CZK
CZ0001007397	St. dluhopis 4 04/04/44	Česká republika	Government	Apr 04, 2044	84.938 85.993	-0.16%	Fixed	May 21, 2026 15:01:52.147	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	95.486 95.682	+0.21%	Fixed	May 21, 2026 15:05:51.350	CZK
CZ0001007512	St. Dluhopis Float 06/14/38	Česká republika	Government	Jun 14, 2038	- -	-	Variable	-	CZK

Funds - Raiffeisengroup emissions

1 to 25 from 230 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%	132.58 EUR	+21.16%	May 21, 2026 09:00:00.000
AT0000A015J1	KATHREIN MANDATUM 15	Raiffeisen KAG	USD	Mixed funds	-	5.00%	163.30 USD	+4.94%	May 21, 2026 09:00:00.000
AT0000779814	KATHREIN MANDATUM 25-T	Raiffeisen KAG	EUR	Funds of funds	-	5.00%	178.64 EUR	+4.41%	May 21, 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%	93.30 EUR	-2.95%	May 21, 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%	206.61 EUR	+56.00%	May 21, 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%	97.50 EUR	+0.20%	May 21, 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%	144.13 EUR	+41.25%	May 21, 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 2,373,009 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	12.350	-	-0.08%	-	EUR	May 21, 2026 10:57:34.478
DE000BP42JA4	1 X EBAY + 1 X PAYPAL	Turbo certificates	open-end	9.780	-	-0.31%	-	EUR	May 21, 2026 14:42:19.574
DE000DZG92Z7	1&1 AG	Turbo certificates	open-end	15.920	16.600	+1.65%	-	EUR	May 21, 2026 15:13:11.420
DE000PA0NYS5	1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC.	Turbo certificates	open-end	12.150	-	-0.16%	-	EUR	May 21, 2026 11:01:53.746
DE000PB32R94	1XGSK PLC + 1XHALEON PLC	Turbo certificates	open-end	-	-	+2.17%	-	EUR	May 21, 2026 14:47:14.500
DE000PB82FX0	1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC.	Turbo certificates	open-end	8.110	-	+0.12%	-	EUR	May 21, 2026 14:45:24.937
DE000PP3VV89	1XSANOFI S.A. + 0,04347826XEUROAPI SAS	Turbo certificates	open-end	1.850	-	+11.45%	-	EUR	May 21, 2026 07:58:24.735
DE000PP3XBF6	1XSANOFI S.A. + 0,04347826XEUROAPI SAS	Turbo certificates	open-end	3.690	-	+4.83%	-	EUR	May 21, 2026 08:25:17.036
DE000PP5C5L9	1XSANOFI S.A. + 0,04347826XEUROAPI SAS	Turbo certificates	open-end	3.230	-	+4.68%	-	EUR	May 21, 2026 06:39:36.986
DE000DDU7NK3	1&1 AG	Turbo certificates	open-end	1.280	1.370	+1.54%	-	EUR	May 21, 2026 15:04:18.806
DE000CU472F3	10Y T-NOTE FUTURE (ZN) - CBE/202606	Turbo certificates	open-end	5.940	5.950	+3.72%	-	EUR	May 21, 2026 11:26:24.020
DE000CU5JHZ3	10Y T-NOTE FUTURE (ZN) - CBE/202606	Turbo certificates	open-end	7.020	7.030	+3.12%	-	EUR	May 21, 2026 11:26:14.037
DE000GB09714	10Y T-NOTE FUTURE (ZN) - CBE/202606	Turbo certificates	open-end	54.130	54.140	+0.75%	-	EUR	May 21, 2026 11:55:05.235
DE000GB09722	10Y T-NOTE FUTURE (ZN) - CBE/202606	Turbo certificates	open-end	29.810	29.820	+1.19%	-	EUR	May 21, 2026 11:55:05.235
DE000GB0QR76	10Y T-NOTE FUTURE (ZN) - CBE/202606	Turbo certificates	open-end	15.010	15.020	+0.75%	-	EUR	May 21, 2026 08:27:25.306
DE000GB0ZAK6	10Y T-NOTE FUTURE (ZN) - CBE/202606	Turbo certificates	open-end	27.570	27.580	+0.99%	-	EUR	May 21, 2026 11:27:49.815
DE000GB1H7B4	10Y T-NOTE FUTURE (ZN) - CBE/202606	Turbo certificates	open-end	36.030	36.040	-0.22%	-	EUR	May 21, 2026 08:28:53.502
DE000GB1MV73	10Y T-NOTE FUTURE (ZN) - CBE/202606	Turbo certificates	open-end	25.600	25.610	+1.03%	-	EUR	May 21, 2026 11:24:19.422
DE000CU5WVJ1	10Y T-NOTE FUTURE (ZN) - CBE/202606	Turbo certificates	open-end	7.430	7.440	+4.37%	-	EUR	May 21, 2026 14:40:19.450
DE000GB1S9T9	10Y T-NOTE FUTURE (ZN) - CBE/202606	Turbo certificates	open-end	18.810	18.820	+1.30%	-	EUR	May 21, 2026 11:22:43.045

Bonds - Other emissions

1 to 25 from 26,516 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	97.88 98.57	-0.13%	Fixed	May 20, 2026 15:45:00.018	EUR
XS1571982468	2I RETE1.75MTN26	2i Rete Gas S.p.A.	companies	Aug 28, 2026	99.77 100.34	+0.04%	Fixed	May 20, 2026 15:45:00.015	EUR
XS0104440986	3I GR5TN32	3i Group PLC	companies	Dec 03, 2032	100.25 104.25	+0.04%	Fixed	May 21, 2026 15:35:25.311	GBP
XS2626289222	3I GROU4.875NT29	3i Group PLC	companies	Jun 14, 2029	103.36 103.67	-0.07%	Fixed	May 21, 2026 15:02:19.653	EUR
XS2178611526	3I GROU3.7540	3i Group PLC	companies	Jun 05, 2040	75.99 76.33	+0.64%	Fixed	May 21, 2026 15:03:28.760	GBP
US88579YBG52	3M3.37529	3M Co.	companies	Mar 01, 2029	96.74 96.94	-0.15%	Fixed	May 21, 2026 15:06:34.768	USD
XS1234373733	3M1.75MTN30	3M Co.	companies	May 15, 2030	93.81 94.07	-0.09%	Fixed	May 21, 2026 15:05:04.960	EUR
US88579YBQ35	3M4.8NT30	3M Co.	companies	Mar 15, 2030	100.20 100.33	-0.13%	Fixed	May 21, 2026 15:06:36.780	USD
US88579YBD22	3M448	3M Co.	companies	Sep 14, 2048	76.47 76.88	-0.45%	Fixed	May 21, 2026 15:06:21.021	USD
XS1421915049	3M1.5BD31	3M Co.	companies	Jun 02, 2031	90.63 91.08	-0.08%	Fixed	May 21, 2026 15:05:26.758	EUR
US88579YBJ91	3M2.37529	3M Co.	companies	Aug 26, 2029	93.26 93.39	-0.20%	Fixed	May 21, 2026 15:05:31.479	USD
US88579YBR18	3M5.15NT35	3M Co.	companies	Mar 15, 2035	99.77 100.16	-0.28%	Fixed	May 21, 2026 15:06:36.780	USD
XS1136406342	3M1.5MTN26	3M Co.	companies	Nov 09, 2026	99.43 99.60	+0.01%	Fixed	May 21, 2026 15:03:08.232	EUR
US88579YAY77	3M2.875B27	3M Co.	companies	Oct 15, 2027	97.92 98.02	-0.01%	Fixed	May 21, 2026 15:05:14.984	USD
US88579YAZ43	3M3.625B47	3M Co.	companies	Oct 15, 2047	72.04 72.80	-0.49%	Fixed	May 21, 2026 15:06:14.137	USD
US88579YBN04	3M3.0530	3M Co.	companies	Apr 15, 2030	93.93 94.20	-0.19%	Fixed	May 21, 2026 15:03:01.673	USD
US88579YBC49	3M3.62528	3M Co.	companies	Sep 14, 2028	98.32 98.50	-0.11%	Fixed	May 21, 2026 15:06:21.021	USD
US88579YBK64	3M3.2549	3M Co.	companies	Aug 26, 2049	66.83 67.11	-0.41%	Fixed	May 21, 2026 15:05:31.622	USD
XS1417876163	4FINANCE11.25NT25	4Finance S.A.	companies	May 23, 2028	102.10 103.25	+0.56%	Fixed	May 21, 2026 15:01:06.078	EUR
USU81522AE14	7ELEVEN1.831	7-Eleven Inc.	companies	Feb 10, 2031	86.16 86.37	-0.23%	Fixed	May 21, 2026 15:00:25.697	USD
USU81522AF88	7ELEVEN2.541	7-Eleven Inc.	companies	Feb 10, 2041	65.66 66.18	-0.32%	Fixed	May 21, 2026 15:03:09.276	USD
USU81522AG61	7ELEVEN2.851	7-Eleven Inc.	companies	Feb 10, 2051	57.76 58.20	-0.43%	Fixed	May 21, 2026 15:34:15.195	USD
USU81522AD31	7ELEVEN1.328	7-Eleven Inc.	companies	Feb 10, 2028	94.44 94.52	-0.14%	Fixed	May 21, 2026 15:00:25.697	USD
XS3183180937	888 ACQU	888 Acquisitions Ltd.	companies	Sep 30, 2031	93.35 94.16	+0.16%	Fixed	May 21, 2026 15:01:52.147	EUR

Funds - Other emissions

Fund type

Funds issuer

Sector

Currency

Payout

Country/region

Year Performance

1 to 25 from 94,792 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%	-	59.41	+12.82%	May 21, 2026 09:00:00.000
DE000A40HQD6	1. PS Stiftungsfonds - C EUR DIS	EUR	Funds of funds	-	0.00%	-	54.63	-	May 20, 2026 09:00:00.000
DE000A40HQC8	1. PS Stiftungsfonds - P EUR DIS	EUR	Funds of funds	-	4.00%	-	53.48	-	May 20, 2026 09:00:00.000
DE000A40HQE4	1. PS Stiftungsfonds - S EUR DIS	EUR	Funds of funds	-	0.00%	-	53.54	-	May 20, 2026 09:00:00.000
LU0041780841	1618 Investment Bond Dollar - USD ACC	USD	Fixed interest funds	-	0.00%	-	262.65	+2.98%	May 15, 2026 09:00:00.000
LU0041781229	1618 Investment Bond Euro - EUR ACC	EUR	Fixed interest funds	-	0.00%	-	219.64	+0.94%	May 15, 2026 09:00:00.000
LU0041782110	1618 Investment Funds - Short Term Dolla	USD	Fixed interest funds	-	0.00%	-	265.82	+3.32%	May 15, 2026 09:00:00.000
LU0041782896	1618 Investment Funds - Short Term Euro	EUR	Fixed interest funds	-	0.00%	-	173.14	+0.46%	May 15, 2026 09:00:00.000
LU0229465447	1618 Investment Funds - World Balanced -	EUR	Mixed funds	-	0.00%	-	119.44	+13.40%	May 15, 2026 09:00:00.000
LU0781544209	1618 Investment Funds - World Balanced -	USD	Mixed funds	-	0.00%	-	174.16	+16.14%	May 15, 2026 09:00:00.000
LU0781543730	1618 Investment World Equity - EUR ACC H	EUR	Mixed funds	-	0.00%	-	217.84	+12.91%	May 15, 2026 09:00:00.000
LU0781543144	1618 Investment World Equity - USD ACC	USD	Equity Fund	-	0.00%	-	280.51	+15.77%	May 15, 2026 09:00:00.000
CH0048604141	1741 CH Mid-Small-Cap-Index Active Plus	CHF	Equity Fund	-	0.00%	-	398.71	+5.16%	May 20, 2026 09:00:00.000
CH0360679754	1742 CH Mid-Small-Cap-Index Active Plus	CHF	Equity Fund	-	0.00%	-	112.94	+5.22%	May 20, 2026 09:00:00.000
LU0151488029	1822-Struktur Chance - EUR DIS	EUR	Funds of funds	-	3.40%	-	113.49	+14.64%	May 20, 2026 09:00:00.000
LU0151488458	1822-Struktur Chance Plus - EUR DIS	EUR	Funds of funds	-	3.90%	-	168.25	+16.07%	May 20, 2026 09:00:00.000
LU0151486320	1822-Struktur Ertrag Plus - EUR DIS	EUR	Funds of funds	-	2.40%	-	49.31	+6.59%	May 20, 2026 09:00:00.000
LU0151487302	1822-Struktur Wachstum - EUR DIS	EUR	Funds of funds	-	2.90%	-	60.55	+11.06%	May 20, 2026 09:00:00.000
DE000A2DJVS7	1842 Fundament - EUR DIS	EUR	Funds of funds	-	2.50%	-	56.89	+5.15%	May 20, 2026 09:00:00.000
DE000A2DJVR9	1842 Potential - EUR DIS	EUR	Funds of funds	-	5.00%	-	68.77	+7.25%	May 20, 2026 09:00:00.000
DE000DK2J8A9	1842 Vermögen flexibel - EUR DIS	EUR	Funds of funds	-	0.00%	-	94.18	+2.76%	May 20, 2026 09:00:00.000
DE000DK2J8B7	1842 Vermögen offensiv - EUR DIS	EUR	Funds of funds	-	0.00%	-	153.05	+14.62%	May 20, 2026 09:00:00.000
LU0326731121	1A Global Value - EUR ACC	EUR	Mixed funds	-	5.00%	-	14.71	+17.12%	May 19, 2026 09:00:00.000
US92864M3016	2x Bitcoin Strategy ETF - USD DIS	USD	Money market funds	-	-	-	18.51	-66.47%	May 21, 2026 15:40:58.285

Total pages found: 199

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