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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 3,263 results

ISIN	Underlying/ name	Maturity date	Bid Ask	CUR	Diff. %	Participa-\|BR\|tion	Capital protection amount	Last update UTC
AT0000A2SST0 MSCI World Nachhaltigkeits Winner 90 %ISIN AT0000A2SST0 growth orientated+0.44%	MSCI World Nachhaltigkeits Winner 90 %	Oct 15, 2029	106.580 108.080	EUR	+0.44%	100.00%	90%	Jun 02, 2026 15:58:45.968
AT0000A2U4Y0 MSCI World Nachhaltigkeits Winner 90 % IIISIN AT0000A2U4Y0 growth orientated+0.41%	MSCI World Nachhaltigkeits Winner 90 % II	Dec 21, 2026	115.050 116.550	EUR	+0.41%	100.00%	90%	Jun 02, 2026 16:52:57.993
AT0000A2UVX2 MSCI World Nachhaltigkeits Winner 90 % IIIISIN AT0000A2UVX2 growth orientated+0.20%	MSCI World Nachhaltigkeits Winner 90 % III	Feb 09, 2027	115.350 116.850	EUR	+0.20%	100.00%	90%	Jun 02, 2026 15:49:29.557
AT0000A3JF63 Nachhaltigkeits-Bond 100 %ISIN AT0000A3JF63 coupon orientated+0.19%	Nachhaltigkeits-Bond 100 %	Apr 02, 2031	102.790 104.290	EUR	+0.19%	-	100%	Jun 02, 2026 16:45:47.393
AT0000A3T5E1 Nachhaltigkeits-Bond 104 %ISIN AT0000A3T5E1 coupon orientated+0.09%	Nachhaltigkeits-Bond 104 %	Oct 30, 2030	99.670 101.170	EUR	+0.09%	-	104%	Jun 02, 2026 16:43:26.923
AT0000A3TYY4 Nachhaltigkeits-Bond 104 % IIISIN AT0000A3TYY4 coupon orientated+0.13%	Nachhaltigkeits-Bond 104 % II	Nov 28, 2030	98.660 100.160	EUR	+0.13%	-	104%	Jun 02, 2026 15:52:03.961
AT0000A3FVZ6 Nachhaltigkeits-Bond 106 %ISIN AT0000A3FVZ6 coupon orientated+0.04%	Nachhaltigkeits-Bond 106 %	Nov 25, 2030	102.480 103.980	EUR	+0.04%	-	106%	Jun 02, 2026 16:48:49.395
AT0000A3GW81 Nachhaltigkeits-Bond 106 % IIISIN AT0000A3GW81 coupon orientated+0.15%	Nachhaltigkeits-Bond 106 % II	Jan 29, 2031	102.030 103.530	EUR	+0.15%	-	106%	Jun 02, 2026 16:05:48.937
AT0000A3K8X4 Nachhaltigkeits-Bond 106 % IIIISIN AT0000A3K8X4 coupon orientated+0.16%	Nachhaltigkeits-Bond 106 % III	Apr 30, 2031	102.090 103.590	EUR	+0.16%	-	106%	Jun 02, 2026 16:46:09.791
AT0000A3L6U3 Nachhaltigkeits-Bond 106 % IVISIN AT0000A3L6U3 coupon orientated+0.18%	Nachhaltigkeits-Bond 106 % IV	Jun 03, 2031	101.100 102.600	EUR	+0.18%	-	106%	Jun 02, 2026 16:46:55.593
AT0000A3P8G4 Nachhaltigkeits-Bond 106 % IXISIN AT0000A3P8G4 coupon orientated+0.18%	Nachhaltigkeits-Bond 106 % IX	Oct 22, 2031	99.430 100.930	EUR	+0.18%	-	106%	Jun 02, 2026 16:37:43.495
AT0000A3M5C2 Nachhaltigkeits-Bond 106 % VISIN AT0000A3M5C2 coupon orientated+0.04%	Nachhaltigkeits-Bond 106 % V	Jun 30, 2031	100.650 102.150	EUR	+0.04%	-	106%	Jun 02, 2026 16:51:40.965
AT0000A3MR49 Nachhaltigkeits-Bond 106 % VIISIN AT0000A3MR49 coupon orientated+0.18%	Nachhaltigkeits-Bond 106 % VI	Jul 28, 2031	100.230 101.730	EUR	+0.18%	-	106%	Jun 02, 2026 16:37:42.412
AT0000A3N256 Nachhaltigkeits-Bond 106 % VIIISIN AT0000A3N256 coupon orientated+0.18%	Nachhaltigkeits-Bond 106 % VII	Aug 27, 2031	100.490 101.990	EUR	+0.18%	-	106%	Jun 02, 2026 16:26:40.506
AT0000A3NKD0 Nachhaltigkeits-Bond 106 % VIIIISIN AT0000A3NKD0 coupon orientated+0.16%	Nachhaltigkeits-Bond 106 % VIII	Sep 24, 2031	100.480 101.980	EUR	+0.16%	-	106%	Jun 02, 2026 15:38:59.625
AT0000A3PPR4 Nachhaltigkeits-Bond 106 % XISIN AT0000A3PPR4 coupon orientated+0.17%	Nachhaltigkeits-Bond 106 % X	Nov 26, 2031	100.590 102.090	EUR	+0.17%	-	106%	Jun 02, 2026 15:36:45.420
AT0000A3QKS1 Nachhaltigkeits-Bond 106 % XIISIN AT0000A3QKS1 coupon orientated+0.20%	Nachhaltigkeits-Bond 106 % XI	Dec 29, 2031	99.240 100.740	EUR	+0.20%	-	106%	Jun 02, 2026 16:07:05.957
AT0000A3R1L7 Nachhaltigkeits-Bond 106 % XIIISIN AT0000A3R1L7 coupon orientated+0.18%	Nachhaltigkeits-Bond 106 % XII	Jan 28, 2032	98.460 99.960	EUR	+0.18%	-	106%	Jun 02, 2026 15:30:23.892
AT0000A3RHJ4 Nachhaltigkeits-Bond 106 % XIIIISIN AT0000A3RHJ4 coupon orientated+0.12%	Nachhaltigkeits-Bond 106 % XIII	Feb 27, 2032	97.640 99.140	EUR	+0.12%	-	106%	Jun 02, 2026 16:48:48.395
AT0000A3S4L0 Nachhaltigkeits-Bond 106 % XIVISIN AT0000A3S4L0 coupon orientated-0.37%	Nachhaltigkeits-Bond 106 % XIV	Apr 02, 2032	98.900 100.400	EUR	-0.37%	-	106%	Jun 02, 2026 16:29:36.541
AT0000A3S4J4 Nachhaltigkeits-Winner 100 % IIISIN AT0000A3S4J4 growth orientated+0.15%	Nachhaltigkeits-Winner 100 % II	Apr 02, 2030	105.400 106.900	EUR	+0.15%	100.00%	100%	Jun 02, 2026 16:51:44.393
AT0000A3HRG0 Nachhaltigkeits-Winner 112 %ISIN AT0000A3HRG0 growth orientated+0.36%	Nachhaltigkeits-Winner 112 %	Mar 05, 2031	104.240 105.740	EUR	+0.36%	100.00%	112%	Jun 02, 2026 16:44:19.966
AT0000467071 Nasdaq 100®ISIN AT0000467071 Index Certificate Long+0.48%	Nasdaq 100®	open-end	261.940 263.520	EUR	+0.48%	-	-	Jun 02, 2026 15:30:02.211
AT0000A2CBP8 Natural Gas FutureISIN AT0000A2CBP8 Factor Certificate Long-	Natural Gas Future	open-end	- -	EUR	-	-	-	-
AT0000A2EL38 Natural Gas FutureISIN AT0000A2EL38 Factor Certificate Long-	Natural Gas Future	open-end	- -	EUR	-	-	-	-

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	101.718 101.983	+0.10%	Zero	Jun 02, 2026 16:04:34.545	CZK
CZ0001006969	St.Dluhopis 6.20 06/16/31	Česká republika	Government	Jun 16, 2031	108.279 108.518	+0.02%	Fixed	Jun 02, 2026 16:15:47.135	CZK
CZ0001007041	St. dl, ČR Float 08/18/43	Česká republika	Government	Aug 18, 2043	94.630 94.950	+0.09%	Zero	Jun 02, 2026 16:04:32.146	CZK
CZ0001007256	St. dluhopis 3,00/33	Česká republika	Government	Mar 03, 2033	90.969 91.259	+0.13%	Fixed	Jun 02, 2026 16:04:57.814	CZK
CZ0001007355	St.Dluhopis 3.6 06/03/36	Česká republika	Government	Jun 03, 2036	90.702 90.978	+0.26%	Fixed	Jun 02, 2026 16:04:57.860	CZK
CZ0001007397	St. dluhopis 4 04/04/44	Česká republika	Government	Apr 04, 2044	85.923 87.202	-0.25%	Fixed	Jun 02, 2026 16:04:10.927	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	96.959 97.165	+0.17%	Fixed	Jun 02, 2026 16:04:49.972	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%	136.15 EUR	+25.91%	Jun 02, 2026 09:00:00.000
AT0000A015J1	KATHREIN MANDATUM 15	Raiffeisen KAG	USD	Mixed funds	-	5.00%	165.21 USD	+5.86%	Jun 02, 2026 09:00:00.000
AT0000779814	KATHREIN MANDATUM 25-T	Raiffeisen KAG	EUR	Funds of funds	-	5.00%	181.18 EUR	+6.07%	Jun 02, 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%	93.98 EUR	-2.02%	Jun 02, 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%	217.23 EUR	+64.43%	Jun 02, 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%	98.13 EUR	+0.34%	Jun 02, 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%	158.75 EUR	+56.25%	Jun 02, 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 2,414,622 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	11.810	-	+0.94%	-	EUR	Jun 02, 2026 14:53:58.323
DE000BP42JA4	1 X EBAY + 1 X PAYPAL	Turbo certificates	open-end	8.940	-	-0.66%	-	EUR	Jun 02, 2026 13:58:13.867
DE000DZG92Z7	1&1 AG	Turbo certificates	open-end	16.940	17.620	+1.31%	-	EUR	Jun 02, 2026 16:13:09.800
DE000PA0NYS5	1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC.	Turbo certificates	open-end	11.610	-	+0.78%	-	EUR	Jun 02, 2026 14:57:01.981
DE000PB82FX0	1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC.	Turbo certificates	open-end	7.570	-	+0.67%	-	EUR	Jun 02, 2026 13:53:01.815
DE000DDU7NK3	1&1 AG	Turbo certificates	open-end	1.220	1.300	-4.72%	-	EUR	Jun 02, 2026 16:12:43.187
DE000JJ7JFG1	1&1 AG	Turbo certificates	open-end	0.530	-	-5.26%	-	EUR	Jun 02, 2026 15:15:24.679
DE000HG0ETT6	0,4638XCHEVRON CORP.	Turbo certificates	open-end	2.620	-	+1.18%	-	EUR	Jun 02, 2026 15:39:49.549
DE000PE1LFS2	1&1 AG	Turbo certificates	open-end	1.350	-	+0.75%	-	EUR	Jun 02, 2026 16:27:47.036
DE000SQ1VAH8	1&1 AG	Turbo certificates	open-end	13.230	-	+0.53%	-	EUR	Jun 02, 2026 16:29:02.292
DE000SQ3BZ99	1&1 AG	Turbo certificates	open-end	12.700	-	+1.76%	-	EUR	Jun 02, 2026 16:30:48.365
DE000SQ6KTQ1	1&1 AG	Turbo certificates	open-end	14.380	-	+0.21%	-	EUR	Jun 02, 2026 16:29:36.914
DE000SV33MP7	1&1 AG	Turbo certificates	open-end	13.200	-	+1.69%	-	EUR	Jun 02, 2026 16:30:45.405
DE000SV24U35	1&1 AG	Turbo certificates	open-end	12.280	-	+0.66%	-	EUR	Jun 02, 2026 16:28:50.457
DE000SV24U27	1&1 AG	Turbo certificates	open-end	12.850	-	+0.63%	-	EUR	Jun 02, 2026 16:28:50.457
DE000SV24U01	1&1 AG	Turbo certificates	open-end	15.060	-	+0.53%	-	EUR	Jun 02, 2026 16:28:50.457
DE000SV24WW1	1&1 AG	Turbo certificates	open-end	14.910	-	+0.54%	-	EUR	Jun 02, 2026 16:28:49.577
DE000SV24WX9	1&1 AG	Turbo certificates	open-end	13.750	-	+0.51%	-	EUR	Jun 02, 2026 16:28:49.577
DE000MB5KSE4	1&1 AG	Turbo certificates	open-end	1.430	1.470	+2.13%	-	EUR	Jun 02, 2026 16:16:05.670
DE000MB6SHQ2	1&1 AG	Turbo certificates	open-end	1.330	1.370	+2.31%	-	EUR	Jun 02, 2026 16:14:22.736

Bonds - Other emissions

1 to 25 from 26,594 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	97.78 98.66	+0.07%	Fixed	Jun 02, 2026 15:45:00.016	EUR
XS1571982468	2I RETE1.75MTN26	2i Rete Gas S.p.A.	companies	Aug 28, 2026	99.54 100.40	-0.02%	Fixed	Jun 02, 2026 15:45:00.013	EUR
XS0104440986	3I GR5TN32	3i Group PLC	companies	Dec 03, 2032	101.25 104.86	+0.23%	Fixed	Jun 02, 2026 15:35:09.297	GBP
XS2178611526	3I GROU3.7540	3i Group PLC	companies	Jun 05, 2040	77.22 77.59	+0.42%	Fixed	Jun 02, 2026 16:04:27.535	GBP
XS2626289222	3I GROU4.875NT29	3i Group PLC	companies	Jun 14, 2029	103.65 104.10	+0.07%	Fixed	Jun 02, 2026 16:04:31.015	EUR
XS1421915049	3M1.5BD31	3M Co.	companies	Jun 02, 2031	91.30 91.74	+0.14%	Fixed	Jun 02, 2026 16:06:19.072	EUR
US88579YBD22	3M448	3M Co.	companies	Sep 14, 2048	78.68 79.00	+0.42%	Fixed	Jun 02, 2026 16:02:41.643	USD
US88579YBN04	3M3.0530	3M Co.	companies	Apr 15, 2030	94.43 94.76	+0.02%	Fixed	Jun 02, 2026 16:01:47.434	USD
US88579YBJ91	3M2.37529	3M Co.	companies	Aug 26, 2029	93.61 93.84	+0.04%	Fixed	Jun 02, 2026 16:02:10.103	USD
US88579YAY77	3M2.875B27	3M Co.	companies	Oct 15, 2027	98.14 98.30	+0.00%	Fixed	Jun 02, 2026 16:01:48.960	USD
XS1136406342	3M1.5MTN26	3M Co.	companies	Nov 09, 2026	99.46 99.59	+0.04%	Fixed	Jun 02, 2026 16:03:28.421	EUR
US88579YBQ35	3M4.8NT30	3M Co.	companies	Mar 15, 2030	100.59 100.78	-0.04%	Fixed	Jun 02, 2026 16:03:00.432	USD
US88579YAZ43	3M3.625B47	3M Co.	companies	Oct 15, 2047	74.37 74.97	+0.30%	Fixed	Jun 02, 2026 16:02:33.492	USD
US88579YBC49	3M3.62528	3M Co.	companies	Sep 14, 2028	98.57 98.74	+0.04%	Fixed	Jun 02, 2026 16:02:41.643	USD
US88579YBK64	3M3.2549	3M Co.	companies	Aug 26, 2049	68.84 69.08	+0.29%	Fixed	Jun 02, 2026 16:02:10.103	USD
US88579YBR18	3M5.15NT35	3M Co.	companies	Mar 15, 2035	101.00 101.32	+0.16%	Fixed	Jun 02, 2026 16:02:55.481	USD
US88579YBG52	3M3.37529	3M Co.	companies	Mar 01, 2029	97.11 97.30	+0.03%	Fixed	Jun 02, 2026 16:02:58.511	USD
XS1234373733	3M1.75MTN30	3M Co.	companies	May 15, 2030	94.29 94.56	+0.13%	Fixed	Jun 02, 2026 16:06:25.809	EUR
XS1417876163	4FINANCE11.25NT25	4Finance S.A.	companies	May 23, 2028	102.00 102.70	-0.05%	Fixed	Jun 02, 2026 16:01:09.917	EUR
USU81522AD31	7ELEVEN1.328	7-Eleven Inc.	companies	Feb 10, 2028	94.73 94.81	-0.18%	Fixed	Jun 02, 2026 16:02:58.637	USD
USU81522AE14	7ELEVEN1.831	7-Eleven Inc.	companies	Feb 10, 2031	86.78 86.90	+0.04%	Fixed	Jun 02, 2026 16:03:10.655	USD
USU81522AG61	7ELEVEN2.851	7-Eleven Inc.	companies	Feb 10, 2051	59.26 59.68	+0.37%	Fixed	Jun 02, 2026 16:15:10.687	USD
USU81522AF88	7ELEVEN2.541	7-Eleven Inc.	companies	Feb 10, 2041	67.18 67.74	+0.49%	Fixed	Jun 02, 2026 16:01:29.060	USD
XS3183180937	888 ACQU	888 Acquisitions Ltd.	companies	Sep 30, 2031	95.64 96.75	+0.25%	Fixed	Jun 02, 2026 16:03:55.536	EUR

Funds - Other emissions

Fund type

Funds issuer

Sector

Currency

Payout

Country/region

Year Performance

1 to 25 from 94,784 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%	-	61.41	+17.11%	Jun 01, 2026 09:00:00.000
DE000A40HQD6	1. PS Stiftungsfonds - C EUR DIS	EUR	Funds of funds	-	0.00%	-	55.09	-	Jun 01, 2026 09:00:00.000
DE000A40HQC8	1. PS Stiftungsfonds - P EUR DIS	EUR	Funds of funds	-	4.00%	-	53.89	-	Jun 01, 2026 09:00:00.000
DE000A40HQE4	1. PS Stiftungsfonds - S EUR DIS	EUR	Funds of funds	-	0.00%	-	53.91	-	Jun 01, 2026 09:00:00.000
LU0041780841	1618 Investment Bond Dollar - USD ACC	USD	Fixed interest funds	-	0.00%	-	264.61	+3.53%	May 29, 2026 09:00:00.000
LU0041781229	1618 Investment Bond Euro - EUR ACC	EUR	Fixed interest funds	-	0.00%	-	220.95	+1.33%	May 29, 2026 09:00:00.000
LU0041782110	1618 Investment Funds - Short Term Dolla	USD	Fixed interest funds	-	0.00%	-	266.25	+3.34%	May 29, 2026 09:00:00.000
LU0041782896	1618 Investment Funds - Short Term Euro	EUR	Fixed interest funds	-	0.00%	-	173.64	+0.68%	May 29, 2026 09:00:00.000
LU0229465447	1618 Investment Funds - World Balanced -	EUR	Mixed funds	-	0.00%	-	121.24	+14.93%	May 29, 2026 09:00:00.000
LU0781544209	1618 Investment Funds - World Balanced -	USD	Mixed funds	-	0.00%	-	176.94	+17.71%	May 29, 2026 09:00:00.000
LU0781543730	1618 Investment World Equity - EUR ACC H	EUR	Mixed funds	-	0.00%	-	227.14	+19.23%	May 29, 2026 09:00:00.000
LU0781543144	1618 Investment World Equity - USD ACC	USD	Equity Fund	-	0.00%	-	292.77	+22.27%	May 29, 2026 09:00:00.000
CH0048604141	1741 CH Mid-Small-Cap-Index Active Plus	CHF	Equity Fund	-	0.00%	-	395.06	+6.57%	Jun 01, 2026 09:00:00.000
CH0360679754	1742 CH Mid-Small-Cap-Index Active Plus	CHF	Equity Fund	-	0.00%	-	111.91	+6.63%	Jun 01, 2026 09:00:00.000
LU0151488029	1822-Struktur Chance - EUR DIS	EUR	Funds of funds	-	3.40%	-	115.70	+16.86%	Jun 01, 2026 09:00:00.000
LU0151488458	1822-Struktur Chance Plus - EUR DIS	EUR	Funds of funds	-	3.90%	-	172.11	+18.92%	Jun 01, 2026 09:00:00.000
LU0151486320	1822-Struktur Ertrag Plus - EUR DIS	EUR	Funds of funds	-	2.40%	-	49.98	+7.69%	Jun 01, 2026 09:00:00.000
LU0151487302	1822-Struktur Wachstum - EUR DIS	EUR	Funds of funds	-	2.90%	-	61.68	+12.93%	Jun 01, 2026 09:00:00.000
DE000A2DJVS7	1842 Fundament - EUR DIS	EUR	Funds of funds	-	2.50%	-	57.47	+6.28%	Jun 01, 2026 09:00:00.000
DE000A2DJVR9	1842 Potential - EUR DIS	EUR	Funds of funds	-	5.00%	-	69.73	+8.93%	Jun 01, 2026 09:00:00.000
DE000DK2J8A9	1842 Vermögen flexibel - EUR DIS	EUR	Funds of funds	-	0.00%	-	94.87	+3.42%	Jun 01, 2026 09:00:00.000
DE000DK2J8B7	1842 Vermögen offensiv - EUR DIS	EUR	Funds of funds	-	0.00%	-	157.09	+18.34%	Jun 01, 2026 09:00:00.000
LU0326731121	1A Global Value - EUR ACC	EUR	Mixed funds	-	5.00%	-	14.61	+14.68%	May 29, 2026 09:00:00.000
US92864M3016	2x Bitcoin Strategy ETF - USD DIS	USD	Money market funds	-	-	-	14.03	-69.00%	Jun 02, 2026 16:38:29.182

Total pages found: 197

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