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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

26 to 50 from 3,361 results

ISIN	Underlying/ name	Maturity date	Bid Ask	CUR	Diff. %	Participa-\|BR\|tion	Capital protection amount	Last update UTC
AT0000A3N8B7 4 % Europa/USA Bonus&Sicherheit 10ISIN AT0000A3N8B7 Bonus Certificate with Coupon-0.27%	4 % Europa/USA Bonus&Sicherheit 10	Sep 04, 2029	99.560 101.060	EUR	-0.27%	-	-	May 12, 2026 12:10:08.780
AT0000A3NRH6 4 % Europa/USA Bonus&Sicherheit 11ISIN AT0000A3NRH6 Bonus Certificate with Coupon-0.18%	4 % Europa/USA Bonus&Sicherheit 11	Oct 09, 2029	99.670 101.170	EUR	-0.18%	-	-	May 12, 2026 11:56:59.887
AT0000A3PJS5 4 % Europa/USA Bonus&Sicherheit 12ISIN AT0000A3PJS5 Bonus Certificate with Coupon-0.35%	4 % Europa/USA Bonus&Sicherheit 12	Nov 12, 2029	99.010 100.510	EUR	-0.35%	-	-	May 12, 2026 12:05:44.078
AT0000A3QFA9 4 % Europa/USA Bonus&Sicherheit 13ISIN AT0000A3QFA9 Bonus Certificate with Coupon-0.31%	4 % Europa/USA Bonus&Sicherheit 13	Dec 03, 2029	98.410 99.910	EUR	-0.31%	-	-	May 12, 2026 12:10:09.798
AT0000A3QR37 4 % Europa/USA Bonus&Sicherheit 14ISIN AT0000A3QR37 Bonus Certificate with Coupon-0.31%	4 % Europa/USA Bonus&Sicherheit 14	Jan 14, 2030	98.020 99.520	EUR	-0.31%	-	-	May 12, 2026 12:10:08.890
AT0000A3RCV0 4 % Europa/USA Bonus&Sicherheit 15ISIN AT0000A3RCV0 Bonus Certificate with Coupon-0.34%	4 % Europa/USA Bonus&Sicherheit 15	Feb 11, 2030	97.370 98.870	EUR	-0.34%	-	-	May 12, 2026 12:09:09.905
AT0000A3RZG2 4 % Europa/USA Bonus&Sicherheit 16ISIN AT0000A3RZG2 Bonus Certificate with Coupon-0.30%	4 % Europa/USA Bonus&Sicherheit 16	Mar 18, 2030	99.610 101.110	EUR	-0.30%	-	-	May 12, 2026 12:08:28.192
AT0000A3H1X4 4 % Europa/USA Bonus&Sicherheit 2ISIN AT0000A3H1X4 Bonus Certificate with Coupon-0.17%	4 % Europa/USA Bonus&Sicherheit 2	Jan 14, 2030	98.920 100.420	EUR	-0.17%	-	-	May 12, 2026 12:06:27.094
AT0000A3HG49 4 % Europa/USA Bonus&Sicherheit 3ISIN AT0000A3HG49 Bonus Certificate with Coupon-0.12%	4 % Europa/USA Bonus&Sicherheit 3	Feb 12, 2029	98.870 100.370	EUR	-0.12%	-	-	May 12, 2026 12:10:07.794
AT0000A3HU82 4 % Europa/USA Bonus&Sicherheit 4ISIN AT0000A3HU82 Bonus Certificate with Coupon-0.11%	4 % Europa/USA Bonus&Sicherheit 4	Mar 12, 2029	99.400 100.900	EUR	-0.11%	-	-	May 12, 2026 11:55:40.628
AT0000A3K3H8 4 % Europa/USA Bonus&Sicherheit 5ISIN AT0000A3K3H8 Bonus Certificate with Coupon-0.19%	4 % Europa/USA Bonus&Sicherheit 5	Apr 09, 2029	99.370 100.870	EUR	-0.19%	-	-	May 12, 2026 12:05:37.626
AT0000A3KJK3 4 % Europa/USA Bonus&Sicherheit 6ISIN AT0000A3KJK3 Bonus Certificate with Coupon-0.09%	4 % Europa/USA Bonus&Sicherheit 6	May 07, 2029	98.590 100.090	EUR	-0.09%	-	-	May 12, 2026 12:05:37.865
AT0000A3LD95 4 % Europa/USA Bonus&Sicherheit 7ISIN AT0000A3LD95 Bonus Certificate with Coupon-0.23%	4 % Europa/USA Bonus&Sicherheit 7	Jun 04, 2029	101.120 102.620	EUR	-0.23%	-	-	May 12, 2026 12:02:26.467
AT0000A3M7U0 4 % Europa/USA Bonus&Sicherheit 8ISIN AT0000A3M7U0 Bonus Certificate with Coupon-0.19%	4 % Europa/USA Bonus&Sicherheit 8	Jul 02, 2029	101.020 102.520	EUR	-0.19%	-	-	May 12, 2026 12:05:43.365
AT0000A3MUE9 4 % Europa/USA Bonus&Sicherheit 9ISIN AT0000A3MUE9 Bonus Certificate with Coupon-0.24%	4 % Europa/USA Bonus&Sicherheit 9	Jul 30, 2029	100.040 101.540	EUR	-0.24%	-	-	May 12, 2026 12:09:08.804
AT0000A3ECN5 4,1 % Europa/USA Bonus&SicherheitISIN AT0000A3ECN5 Bonus Certificate with Coupon-0.29%	4,1 % Europa/USA Bonus&Sicherheit	Sep 25, 2028	100.700 102.200	EUR	-0.29%	-	-	May 12, 2026 12:09:06.894
AT0000A3FF83 4,1 % Europa/USA Bonus&Sicherheit 2ISIN AT0000A3FF83 Bonus Certificate with Coupon-0.26%	4,1 % Europa/USA Bonus&Sicherheit 2	Oct 23, 2028	100.110 101.610	EUR	-0.26%	-	-	May 12, 2026 12:09:07.845
AT0000A3FWM2 4,1 % Europa/USA Bonus&Sicherheit 3ISIN AT0000A3FWM2 Bonus Certificate with Coupon-0.09%	4,1 % Europa/USA Bonus&Sicherheit 3	Nov 20, 2028	100.380 101.880	EUR	-0.09%	-	-	May 12, 2026 12:05:42.129
AT0000A3T3C0 4,1 % Europa/USA Bonus&Sicherheit 4ISIN AT0000A3T3C0 Bonus Certificate with Coupon-0.30%	4,1 % Europa/USA Bonus&Sicherheit 4	Apr 23, 2030	98.590 100.090	EUR	-0.30%	-	-	May 12, 2026 12:10:10.892
AT0000A3H1W6 4,2 % Europa/USA Bonus&SicherheitISIN AT0000A3H1W6 Bonus Certificate with Coupon-0.29%	4,2 % Europa/USA Bonus&Sicherheit	Jan 16, 2029	98.990 100.490	EUR	-0.29%	-	-	May 12, 2026 12:10:07.691
AT0000A3K3F2 4,25 % Europa/USA Bonus&Sicherheit 2ISIN AT0000A3K3F2 Bonus Certificate with Coupon-0.24%	4,25 % Europa/USA Bonus&Sicherheit 2	Apr 09, 2029	99.550 101.050	EUR	-0.24%	-	-	May 12, 2026 12:05:03.014
AT0000A3BPV6 4,35 % Europa/USA Bonus&SicherheitISIN AT0000A3BPV6 Bonus Certificate with Coupon-5.10%	4,35 % Europa/USA Bonus&Sicherheit	May 15, 2028	98.530 104.570	EUR	-5.10%	-	-	May 12, 2026 12:07:44.088
AT0000A3CTB8 4,35 % Europa/USA Bonus&Sicherheit 2ISIN AT0000A3CTB8 Bonus Certificate with Coupon-0.13%	4,35 % Europa/USA Bonus&Sicherheit 2	Jun 19, 2028	102.970 104.470	EUR	-0.13%	-	-	May 12, 2026 12:05:41.382
AT0000A3DG35 4,35 % Europa/USA Bonus&Sicherheit 3ISIN AT0000A3DG35 Bonus Certificate with Coupon-0.17%	4,35 % Europa/USA Bonus&Sicherheit 3	Jul 24, 2028	102.530 104.030	EUR	-0.17%	-	-	May 12, 2026 12:10:07.794
AT0000A3DYF7 4,35 % Europa/USA Bonus&Sicherheit 4ISIN AT0000A3DYF7 Bonus Certificate with Coupon-0.18%	4,35 % Europa/USA Bonus&Sicherheit 4	Aug 29, 2028	101.150 102.650	EUR	-0.18%	-	-	May 12, 2026 12:05:41.382

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	100.500 100.710	-0.45%	Zero	May 12, 2026 11:04:42.620	CZK
CZ0001006969	St.Dluhopis 6.20 06/16/31	Česká republika	Government	Jun 16, 2031	107.610 107.860	-0.28%	Fixed	May 12, 2026 11:51:50.079	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 11:04:15.372	CZK
CZ0001007256	St. dluhopis 3,00/33	Česká republika	Government	Mar 03, 2033	89.840 90.030	-0.45%	Fixed	May 12, 2026 11:04:51.409	CZK
CZ0001007355	St.Dluhopis 3.6 06/03/36	Česká republika	Government	Jun 03, 2036	89.570 89.920	-0.53%	Fixed	May 12, 2026 11:04:44.534	CZK
CZ0001007397	St. dluhopis 4 04/04/44	Česká republika	Government	Apr 04, 2044	85.650 86.680	-0.91%	Fixed	May 12, 2026 11:04:15.372	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	95.730 95.990	-0.51%	Fixed	May 12, 2026 11:04:40.694	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 2,343,460 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	12.160	-	+0.41%	-	EUR	May 12, 2026 10:32:01.412
DE000BP42JA4	1 X EBAY + 1 X PAYPAL	Turbo certificates	open-end	8.770	-	-0.11%	-	EUR	May 12, 2026 09:57:59.138
DE000DZG92Z7	1&1 AG	Turbo certificates	open-end	15.400	15.550	-1.60%	-	EUR	May 12, 2026 11:42:49.640
DE000PA0NYS5	1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC.	Turbo certificates	open-end	11.970	-	+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	1.390	1.400	+4.62%	-	EUR	May 12, 2026 11:07:07.300
DE000JJ7JFG1	1&1 AG	Turbo certificates	open-end	0.690	-	+6.25%	-	EUR	May 12, 2026 11:23:20.562
DE000HG0ETT6	0,4638XCHEVRON CORP.	Turbo certificates	open-end	2.490	-	+2.47%	-	EUR	May 12, 2026 11:51:07.030
DE000PE1LFS2	1&1 AG	Turbo certificates	open-end	1.180	-	-4.03%	-	EUR	May 12, 2026 11:30:03.007
DE000UK6TAA8	1&1 AG	Turbo certificates	open-end	1.170	-	-3.31%	-	EUR	May 12, 2026 11:27:45.120
DE000SQ1VAH8	1&1 AG	Turbo certificates	open-end	11.590	-	-3.50%	-	EUR	May 12, 2026 11:07:41.143
DE000SQ3BZ99	1&1 AG	Turbo certificates	open-end	11.060	-	-4.51%	-	EUR	May 12, 2026 11:14:44.328
DE000SQ6KTQ1	1&1 AG	Turbo certificates	open-end	12.730	-	-3.20%	-	EUR	May 12, 2026 11:11:35.933
DE000SV33MP7	1&1 AG	Turbo certificates	open-end	11.560	-	-3.91%	-	EUR	May 12, 2026 11:14:39.146
DE000SV24U35	1&1 AG	Turbo certificates	open-end	10.640	-	-4.85%	-	EUR	May 12, 2026 10:29:53.300
DE000SV24U27	1&1 AG	Turbo certificates	open-end	11.210	-	-4.61%	-	EUR	May 12, 2026 10:29:53.300
DE000SV24U01	1&1 AG	Turbo certificates	open-end	13.420	-	-3.82%	-	EUR	May 12, 2026 10:29:53.300
DE000SV24WW1	1&1 AG	Turbo certificates	open-end	13.260	-	-3.94%	-	EUR	May 12, 2026 10:29:54.259
DE000SV24WX9	1&1 AG	Turbo certificates	open-end	12.110	-	-4.29%	-	EUR	May 12, 2026 10:29:54.259
DE000MB5KSE4	1&1 AG	Turbo certificates	open-end	1.280	1.300	-1.52%	-	EUR	May 12, 2026 11:08:12.668

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 98.14	-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	103.45 103.90	-0.09%	Fixed	May 12, 2026 11:04:56.662	EUR
XS2178611526	3I GROU3.7540	3i Group PLC	companies	Jun 05, 2040	75.31 75.55	-1.27%	Fixed	May 12, 2026 11:04:22.048	GBP
XS0104440986	3I GR5TN32	3i Group PLC	companies	Dec 03, 2032	99.00 102.25	+0.09%	Fixed	May 12, 2026 10:00:18.103	GBP
US88579YBC49	3M3.62528	3M Co.	companies	Sep 14, 2028	98.50 98.75	-0.07%	Fixed	May 12, 2026 11:02:48.967	USD
US88579YBK64	3M3.2549	3M Co.	companies	Aug 26, 2049	67.39 68.30	-0.81%	Fixed	May 12, 2026 11:02:15.012	USD
XS1421915049	3M1.5BD31	3M Co.	companies	Jun 02, 2031	90.49 90.76	-0.23%	Fixed	May 12, 2026 11:00:38.797	EUR
US88579YBQ35	3M4.8NT30	3M Co.	companies	Mar 15, 2030	100.63 101.01	-0.19%	Fixed	May 12, 2026 11:03:20.512	USD
US88579YBD22	3M448	3M Co.	companies	Sep 14, 2048	77.36 78.07	-0.70%	Fixed	May 12, 2026 11:02:48.967	USD
US88579YBN04	3M3.0530	3M Co.	companies	Apr 15, 2030	94.36 94.64	-0.13%	Fixed	May 12, 2026 11:01:43.690	USD
US88579YBJ91	3M2.37529	3M Co.	companies	Aug 26, 2029	93.60 93.76	-0.04%	Fixed	May 12, 2026 11:02:14.793	USD
US88579YBG52	3M3.37529	3M Co.	companies	Mar 01, 2029	97.09 97.32	-0.05%	Fixed	May 12, 2026 11:03:21.326	USD
US88579YBR18	3M5.15NT35	3M Co.	companies	Mar 15, 2035	100.60 101.30	-0.40%	Fixed	May 12, 2026 11:03:20.512	USD
US88579YAZ43	3M3.625B47	3M Co.	companies	Oct 15, 2047	73.00 73.91	-0.46%	Fixed	May 12, 2026 11:02:50.977	USD
US88579YAY77	3M2.875B27	3M Co.	companies	Oct 15, 2027	98.03 98.25	-0.08%	Fixed	May 12, 2026 11:02:04.571	USD
XS1136406342	3M1.5MTN26	3M Co.	companies	Nov 09, 2026	99.37 99.57	-0.02%	Fixed	May 12, 2026 11:03:50.329	EUR
XS1234373733	3M1.75MTN30	3M Co.	companies	May 15, 2030	93.64 93.91	-0.16%	Fixed	May 12, 2026 11:00:32.637	EUR
XS1417876163	4FINANCE11.25NT25	4Finance S.A.	companies	May 23, 2028	102.80 103.40	-0.24%	Fixed	May 12, 2026 11:01:26.628	EUR
USU81522AD31	7ELEVEN1.328	7-Eleven Inc.	companies	Feb 10, 2028	94.55 94.67	-0.08%	Fixed	May 12, 2026 11:03:19.503	USD
USU81522AF88	7ELEVEN2.541	7-Eleven Inc.	companies	Feb 10, 2041	66.90 67.54	+0.03%	Fixed	May 12, 2026 11:01:57.675	USD
USU81522AE14	7ELEVEN1.831	7-Eleven Inc.	companies	Feb 10, 2031	86.72 86.93	-0.17%	Fixed	May 12, 2026 11:03:19.503	USD
USU81522AG61	7ELEVEN2.851	7-Eleven Inc.	companies	Feb 10, 2051	58.94 58.98	-0.48%	Fixed	May 12, 2026 11:51:10.128	USD
XS3183180937	888 ACQU	888 Acquisitions Ltd.	companies	Sep 30, 2031	94.50 95.04	-0.02%	Fixed	May 12, 2026 11:04:02.776	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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