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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

2,726 to 2,750 from 3,369 results

ISIN	Underlying/ name	Maturity date	Bid Ask	CUR	Diff. %	Participa-\|BR\|tion	Capital protection amount	Last update UTC
AT0000A2AEG5 Silver FutureISIN AT0000A2AEG5 Factor Certificate Short-	Silver Future	open-end	- -	EUR	-	-	-	-
AT0000A3S347 Silver FutureISIN AT0000A3S347 Factor Certificate Long-	Silver Future	open-end	- -	EUR	-	-	-	-
AT0000A2G0C2 Silver FutureISIN AT0000A2G0C2 Factor Certificate Long-	Silver Future	open-end	- -	EUR	-	-	-	-
AT0000A3SXB6 Silver FutureISIN AT0000A3SXB6 Turbo Certificate Short-6.58%	Silver Future	open-end	2.540 2.570	EUR	-6.58%	-	-	Apr 30, 2026 17:01:38.988
AT0000A02YF0 Solactive Alternative Energien KursindexISIN AT0000A02YF0 Index Certificate Long+0.64%	Solactive Alternative Energien Kursindex	open-end	369.040 -	EUR	+0.64%	-	-	Apr 30, 2026 16:58:33.858
AT0000A05402 Solactive Alternative Energien KursindexISIN AT0000A05402 Index Certificate Long+0.64%	Solactive Alternative Energien Kursindex	open-end	388.590 -	EUR	+0.64%	-	-	Apr 30, 2026 16:58:33.858
AT0000A09651 Solactive Klimaschutz KursindexISIN AT0000A09651 Index Certificate Long+0.42%	Solactive Klimaschutz Kursindex	open-end	23.700 -	EUR	+0.42%	-	-	Apr 30, 2026 15:30:16.170
AT0000A08ER4 Solactive Wasser KursindexISIN AT0000A08ER4 Index Certificate Long+1.61%	Solactive Wasser Kursindex	open-end	27.760 -	EUR	+1.61%	-	-	Apr 30, 2026 16:55:11.004
AT0000A27DU0 SRX EURISIN AT0000A27DU0 Index Certificate Long+2.07%	SRX EUR	open-end	3.410 3.490	EUR	+2.07%	-	-	Apr 30, 2026 15:29:59.573
AT0000A0D3V1 STOXX® Europe 600 Oil & Gas EUR Price IndexISIN AT0000A0D3V1 Index Certificate Long+1.79%	STOXX® Europe 600 Oil & Gas EUR Price Index	open-end	55.270 55.680	EUR	+1.79%	-	-	Apr 30, 2026 15:30:00.740
AT0000A21PG6 STOXX® Europe ESG Leaders Select 30 Price EUR IndexISIN AT0000A21PG6 coupon orientated+0.45%	STOXX® Europe ESG Leaders Select 30 Price EUR Index	Aug 03, 2026	127.290 128.790	EUR	+0.45%	-	100%	Apr 30, 2026 15:37:39.354
AT0000A2SSU8 STOXX® Europe ESG Leaders Select 30 Price EUR IndexISIN AT0000A2SSU8 growth orientated+0.56%	STOXX® Europe ESG Leaders Select 30 Price EUR Index	Oct 15, 2029	107.000 108.500	EUR	+0.56%	100.00%	90%	Apr 30, 2026 16:35:47.711
AT0000A287R9 STOXX® Europe ESG Leaders Select 30 Price EUR IndexISIN AT0000A287R9 growth orientated+1.19%	STOXX® Europe ESG Leaders Select 30 Price EUR Index	Jun 28, 2027	113.670 115.170	EUR	+1.19%	100.00%	100%	Apr 30, 2026 17:01:54.338
AT0000A26AP8 STOXX® Europe ESG Leaders Select 30 Price EUR IndexISIN AT0000A26AP8 coupon orientated+0.18%	STOXX® Europe ESG Leaders Select 30 Price EUR Index	Mar 30, 2027	109.470 110.970	EUR	+0.18%	-	100%	Apr 30, 2026 15:37:39.354
AT0000A2GFL9 STOXX® Europe ESG Leaders Select 30 Price EUR IndexISIN AT0000A2GFL9 coupon orientated+0.23%	STOXX® Europe ESG Leaders Select 30 Price EUR Index	Jun 17, 2027	122.430 123.930	EUR	+0.23%	-	90%	Apr 30, 2026 16:30:03.598
AT0000A25JC9 STOXX® Europe ESG Leaders Select 30 Price EUR IndexISIN AT0000A25JC9 coupon orientated+0.31%	STOXX® Europe ESG Leaders Select 30 Price EUR Index	Feb 15, 2027	132.010 133.510	EUR	+0.31%	-	100%	Apr 30, 2026 16:35:42.604
AT0000A2B6M3 STOXX® Europe ESG Leaders Select 30 Price EUR IndexISIN AT0000A2B6M3 growth orientated+0.66%	STOXX® Europe ESG Leaders Select 30 Price EUR Index	Dec 27, 2029	101.170 102.670	EUR	+0.66%	100.00%	100%	Apr 30, 2026 16:34:50.707
AT0000A20B06 STOXX® Europe ESG Leaders Select 30 Price EUR IndexISIN AT0000A20B06 coupon orientated-	STOXX® Europe ESG Leaders Select 30 Price EUR Index	Apr 30, 2026	- -	EUR	-	-	100%	-
AT0000A29T56 STOXX® Europe ESG Leaders Select 30 Price EUR IndexISIN AT0000A29T56 coupon orientated+0.80%	STOXX® Europe ESG Leaders Select 30 Price EUR Index	Oct 11, 2027	123.840 125.340	EUR	+0.80%	-	90%	Apr 30, 2026 16:56:25.305
AT0000A287S7 STOXX® Europe ESG Leaders Select 30 Price EUR IndexISIN AT0000A287S7 growth orientated+0.06%	STOXX® Europe ESG Leaders Select 30 Price EUR Index	Jun 28, 2027	95.980 -	EUR	+0.06%	120.00%	100%	Apr 30, 2026 15:30:23.603
AT0000A2SKJ8 STOXX® Europe ESG Leaders Select 30 Price EUR IndexISIN AT0000A2SKJ8 growth orientated+0.58%	STOXX® Europe ESG Leaders Select 30 Price EUR Index	Sep 10, 2029	106.860 108.360	EUR	+0.58%	100.00%	90%	Apr 30, 2026 16:34:47.705
AT0000A27109 STOXX® Europe ESG Leaders Select 30 Price EUR IndexISIN AT0000A27109 coupon orientated+1.02%	STOXX® Europe ESG Leaders Select 30 Price EUR Index	Apr 29, 2027	121.640 123.140	EUR	+1.02%	-	100%	Apr 30, 2026 16:56:25.071
AT0000A2RYA0 STOXX® Europe ESG Leaders Select 30 Price EUR IndexISIN AT0000A2RYA0 coupon orientated+0.46%	STOXX® Europe ESG Leaders Select 30 Price EUR Index	Aug 06, 2029	105.010 106.510	EUR	+0.46%	-	90%	Apr 30, 2026 16:06:03.881
AT0000A25JL0 STOXX® Europe ESG Leaders Select 30 Price EUR IndexISIN AT0000A25JL0 coupon orientated+0.16%	STOXX® Europe ESG Leaders Select 30 Price EUR Index	Feb 19, 2027	111.340 112.840	EUR	+0.16%	-	100%	Apr 30, 2026 15:30:23.603
AT0000A239Z3 STOXX® Europe ESG Leaders Select 30 Price EUR IndexISIN AT0000A239Z3 coupon orientated+0.82%	STOXX® Europe ESG Leaders Select 30 Price EUR Index	Oct 15, 2026	128.020 129.520	EUR	+0.82%	-	100%	Apr 30, 2026 15:37:39.471

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	101.018 101.140	+0.18%	Zero	Apr 30, 2026 16:04:13.321	CZK
CZ0001006969	St.Dluhopis 6.20 06/16/31	Česká republika	Government	Jun 16, 2031	107.945 108.051	+0.06%	Fixed	Apr 30, 2026 16:45:46.252	CZK
CZ0001007041	St. dl, ČR Float 08/18/43	Česká republika	Government	Aug 18, 2043	94.530 95.110	-0.07%	Zero	Apr 30, 2026 16:03:42.202	CZK
CZ0001007256	St. dluhopis 3,00/33	Česká republika	Government	Mar 03, 2033	90.278 90.326	+0.21%	Fixed	Apr 30, 2026 16:04:31.967	CZK
CZ0001007355	St.Dluhopis 3.6 06/03/36	Česká republika	Government	Jun 03, 2036	90.091 90.433	+0.29%	Fixed	Apr 30, 2026 16:04:34.955	CZK
CZ0001007397	St. dluhopis 4 04/04/44	Česká republika	Government	Apr 04, 2044	85.872 87.226	+0.08%	Fixed	Apr 30, 2026 16:03:57.092	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	96.128 96.361	+0.11%	Fixed	Apr 30, 2026 16:04:37.891	CZK
CZ0001007512	St. Dluhopis Float 06/14/38	Česká republika	Government	Jun 14, 2038	- -	-	Variable	-	CZK

Funds - Raiffeisengroup emissions

1 to 25 from 226 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%	127.01 EUR	+25.59%	Apr 29, 2026 09:00:00.000
AT0000A015J1	KATHREIN MANDATUM 15	Raiffeisen KAG	USD	Mixed funds	-	5.00%	163.99 USD	+5.61%	Apr 29, 2026 09:00:00.000
AT0000779814	KATHREIN MANDATUM 25-T	Raiffeisen KAG	EUR	Funds of funds	-	5.00%	177.85 EUR	+5.89%	Apr 29, 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%	93.18 EUR	-3.27%	Apr 30, 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%	195.94 EUR	+62.32%	Apr 29, 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%	97.21 EUR	-0.25%	Apr 30, 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%	138.59 EUR	+45.98%	Apr 29, 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 2,338,716 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	13.080	-	-1.28%	-	EUR	Apr 30, 2026 15:40:51.603
DE000BP42JA4	1 X EBAY + 1 X PAYPAL	Turbo certificates	open-end	8.710	-	-1.58%	-	EUR	Apr 30, 2026 15:41:47.906
DE000DZG92Z7	1&1 AG	Turbo certificates	open-end	15.860	16.410	+1.86%	-	EUR	Apr 30, 2026 16:43:28.410
DE000PA0NYS5	1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC.	Turbo certificates	open-end	12.890	-	-1.30%	-	EUR	Apr 30, 2026 16:43:44.225
DE000PB82FX0	1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC.	Turbo certificates	open-end	8.910	-	-2.20%	-	EUR	Apr 30, 2026 15:45:49.100
DE000DDU7NK3	1&1 AG	Turbo certificates	open-end	1.310	1.360	-0.76%	-	EUR	Apr 30, 2026 16:09:04.759
DE000JJ7JFG1	1&1 AG	Turbo certificates	open-end	0.630	-	0.00%	-	EUR	Apr 30, 2026 15:20:58.438
DE000HG0ETT6	0,4638XCHEVRON CORP.	Turbo certificates	open-end	2.810	-	+3.31%	-	EUR	Apr 30, 2026 16:43:52.533
DE000PE1LFS2	1&1 AG	Turbo certificates	open-end	1.250	-	+1.63%	-	EUR	Apr 30, 2026 16:35:57.107
DE000UK6TAA8	1&1 AG	Turbo certificates	open-end	1.220	-	-0.81%	-	EUR	Apr 30, 2026 15:26:10.557
DE000SQ1VAH8	1&1 AG	Turbo certificates	open-end	12.280	-	+1.24%	-	EUR	Apr 30, 2026 15:29:26.891
DE000SQ3BZ99	1&1 AG	Turbo certificates	open-end	11.740	-	+1.12%	-	EUR	Apr 30, 2026 16:23:04.513
DE000SQ6KTQ1	1&1 AG	Turbo certificates	open-end	13.420	-	+1.13%	-	EUR	Apr 30, 2026 16:13:46.892
DE000SV33MP7	1&1 AG	Turbo certificates	open-end	12.250	-	+1.16%	-	EUR	Apr 30, 2026 16:22:48.741
DE000SV24U35	1&1 AG	Turbo certificates	open-end	11.330	-	+0.98%	-	EUR	Apr 30, 2026 15:28:30.348
DE000SV24U27	1&1 AG	Turbo certificates	open-end	11.900	-	+0.94%	-	EUR	Apr 30, 2026 15:28:33.936
DE000SV24U01	1&1 AG	Turbo certificates	open-end	14.100	-	+0.79%	-	EUR	Apr 30, 2026 15:28:33.936
DE000SV24WW1	1&1 AG	Turbo certificates	open-end	13.940	-	+0.80%	-	EUR	Apr 30, 2026 15:28:27.330
DE000SV24WX9	1&1 AG	Turbo certificates	open-end	12.800	-	+0.87%	-	EUR	Apr 30, 2026 15:28:27.330
DE000MB5KSE4	1&1 AG	Turbo certificates	open-end	1.330	1.370	+2.31%	-	EUR	Apr 30, 2026 16:16:39.527

Bonds - Other emissions

1 to 25 from 26,305 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	97.79 98.46	+0.20%	Fixed	Apr 30, 2026 15:45:00.016	EUR
XS1571982468	2I RETE1.75MTN26	2i Rete Gas S.p.A.	companies	Aug 28, 2026	99.66 100.32	-0.01%	Fixed	Apr 30, 2026 15:45:00.013	EUR
XS0104440986	3I GR5TN32	3i Group PLC	companies	Dec 03, 2032	99.50 102.75	+0.37%	Fixed	Apr 30, 2026 15:35:21.709	GBP
XS2626289222	3I GROU4.875NT29	3i Group PLC	companies	Jun 14, 2029	103.56 103.96	+0.26%	Fixed	Apr 30, 2026 16:04:34.955	EUR
XS2178611526	3I GROU3.7540	3i Group PLC	companies	Jun 05, 2040	75.96 76.32	+0.57%	Fixed	Apr 30, 2026 16:03:59.541	GBP
US88579YBK64	3M3.2549	3M Co.	companies	Aug 26, 2049	67.25 67.48	+0.20%	Fixed	Apr 30, 2026 16:01:40.394	USD
US88579YBN04	3M3.0530	3M Co.	companies	Apr 15, 2030	94.49 94.86	+0.04%	Fixed	Apr 30, 2026 16:01:04.338	USD
US88579YAY77	3M2.875B27	3M Co.	companies	Oct 15, 2027	98.11 98.20	+0.02%	Fixed	Apr 30, 2026 16:01:20.466	USD
US88579YBD22	3M448	3M Co.	companies	Sep 14, 2048	77.35 77.63	-0.08%	Fixed	Apr 30, 2026 16:02:08.885	USD
US88579YBQ35	3M4.8NT30	3M Co.	companies	Mar 15, 2030	100.85 101.00	+0.04%	Fixed	Apr 30, 2026 16:02:41.903	USD
XS1421915049	3M1.5BD31	3M Co.	companies	Jun 02, 2031	90.56 91.07	+0.50%	Fixed	Apr 30, 2026 16:06:07.065	EUR
US88579YAZ43	3M3.625B47	3M Co.	companies	Oct 15, 2047	72.45 72.95	-0.00%	Fixed	Apr 30, 2026 16:02:12.625	USD
US88579YBJ91	3M2.37529	3M Co.	companies	Aug 26, 2029	93.71 93.92	+0.20%	Fixed	Apr 30, 2026 16:01:41.636	USD
XS1136406342	3M1.5MTN26	3M Co.	companies	Nov 09, 2026	99.36 99.54	+0.03%	Fixed	Apr 30, 2026 16:03:10.971	EUR
US88579YBC49	3M3.62528	3M Co.	companies	Sep 14, 2028	98.63 98.82	+0.07%	Fixed	Apr 30, 2026 16:02:09.088	USD
XS1234373733	3M1.75MTN30	3M Co.	companies	May 15, 2030	93.75 94.00	+0.51%	Fixed	Apr 30, 2026 16:06:08.279	EUR
US88579YBR18	3M5.15NT35	3M Co.	companies	Mar 15, 2035	100.92 101.22	+0.16%	Fixed	Apr 30, 2026 16:02:41.903	USD
US88579YBG52	3M3.37529	3M Co.	companies	Mar 01, 2029	97.16 97.33	+0.02%	Fixed	Apr 30, 2026 16:02:56.817	USD
XS1417876163	4FINANCE11.25NT25	4Finance S.A.	companies	May 23, 2028	102.65 103.10	+0.05%	Fixed	Apr 30, 2026 16:00:46.089	EUR
USU81522AG61	7ELEVEN2.851	7-Eleven Inc.	companies	Feb 10, 2051	59.13 59.42	+0.22%	Fixed	Apr 30, 2026 16:45:11.157	USD
USU81522AF88	7ELEVEN2.541	7-Eleven Inc.	companies	Feb 10, 2041	66.76 67.54	+0.12%	Fixed	Apr 30, 2026 16:01:10.444	USD
USU81522AD31	7ELEVEN1.328	7-Eleven Inc.	companies	Feb 10, 2028	94.47 94.71	+0.03%	Fixed	Apr 30, 2026 16:02:45.920	USD
USU81522AE14	7ELEVEN1.831	7-Eleven Inc.	companies	Feb 10, 2031	86.89 87.08	+0.15%	Fixed	Apr 30, 2026 16:02:52.812	USD
XS3183180937	888 ACQU	888 Acquisitions Ltd.	companies	Sep 30, 2031	96.46 97.20	-0.07%	Fixed	Apr 30, 2026 16:03:27.378	EUR

Funds - Other emissions

Fund type

Funds issuer

Sector

Currency

Payout

Country/region

Year Performance

1 to 25 from 94,825 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%	-	58.40	+18.92%	Apr 29, 2026 09:00:00.000
DE000A40HQD6	1. PS Stiftungsfonds - C EUR DIS	EUR	Funds of funds	-	0.00%	-	54.29	-	Apr 28, 2026 09:00:00.000
DE000A40HQC8	1. PS Stiftungsfonds - P EUR DIS	EUR	Funds of funds	-	4.00%	-	53.24	-	Apr 28, 2026 09:00:00.000
DE000A40HQE4	1. PS Stiftungsfonds - S EUR DIS	EUR	Funds of funds	-	0.00%	-	53.28	-	Apr 28, 2026 09:00:00.000
LU0041780841	1618 Investment Bond Dollar - USD ACC	USD	Fixed interest funds	-	0.00%	-	264.67	+4.15%	Apr 24, 2026 09:00:00.000
LU0041781229	1618 Investment Bond Euro - EUR ACC	EUR	Fixed interest funds	-	0.00%	-	220.07	+1.58%	Apr 24, 2026 09:00:00.000
LU0041782110	1618 Investment Funds - Short Term Dolla	USD	Fixed interest funds	-	0.00%	-	265.61	+3.46%	Apr 24, 2026 09:00:00.000
LU0041782896	1618 Investment Funds - Short Term Euro	EUR	Fixed interest funds	-	0.00%	-	173.28	+0.70%	Apr 24, 2026 09:00:00.000
LU0229465447	1618 Investment Funds - World Balanced -	EUR	Mixed funds	-	0.00%	-	118.25	+16.76%	Apr 24, 2026 09:00:00.000
LU0781544209	1618 Investment Funds - World Balanced -	USD	Mixed funds	-	0.00%	-	172.21	+19.57%	Apr 24, 2026 09:00:00.000
LU0781543730	1618 Investment World Equity - EUR ACC H	EUR	Mixed funds	-	0.00%	-	212.92	+21.20%	Apr 24, 2026 09:00:00.000
LU0781543144	1618 Investment World Equity - USD ACC	USD	Equity Fund	-	0.00%	-	273.93	+24.16%	Apr 24, 2026 09:00:00.000
CH0048604141	1741 CH Mid-Small-Cap-Index Active Plus	CHF	Equity Fund	-	0.00%	-	385.72	+10.33%	Apr 29, 2026 09:00:00.000
CH0360679754	1742 CH Mid-Small-Cap-Index Active Plus	CHF	Equity Fund	-	0.00%	-	109.26	+9.96%	Apr 29, 2026 09:00:00.000
LU0151488029	1822-Struktur Chance - EUR DIS	EUR	Funds of funds	-	4.00%	-	110.50	+16.67%	Apr 29, 2026 09:00:00.000
LU0151488458	1822-Struktur Chance Plus - EUR DIS	EUR	Funds of funds	-	3.90%	-	162.73	+19.87%	Apr 29, 2026 09:00:00.000
LU0151486320	1822-Struktur Ertrag Plus - EUR DIS	EUR	Funds of funds	-	2.40%	-	49.14	+7.55%	Apr 29, 2026 09:00:00.000
LU0151487302	1822-Struktur Wachstum - EUR DIS	EUR	Funds of funds	-	2.90%	-	59.65	+12.67%	Apr 29, 2026 09:00:00.000
DE000A2DJVS7	1842 Fundament - EUR DIS	EUR	Funds of funds	-	2.50%	-	56.54	+6.75%	Apr 29, 2026 09:00:00.000
DE000A2DJVR9	1842 Potential - EUR DIS	EUR	Funds of funds	-	5.00%	-	67.57	+9.96%	Apr 29, 2026 09:00:00.000
DE000DK2J8A9	1842 Vermögen flexibel - EUR DIS	EUR	Funds of funds	-	0.00%	-	94.24	+3.39%	Apr 29, 2026 09:00:00.000
DE000DK2J8B7	1842 Vermögen offensiv - EUR DIS	EUR	Funds of funds	-	0.00%	-	148.81	+18.73%	Apr 29, 2026 09:00:00.000
LU0326731121	1A Global Value - EUR ACC	EUR	Mixed funds	-	5.00%	-	14.54	+22.80%	Apr 28, 2026 09:00:00.000
US92864M3016	2x Bitcoin Strategy ETF - USD DIS	USD	Money market funds	-	-	-	18.38	-59.04%	Apr 30, 2026 16:47:02.757

Total pages found: 195

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