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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

426 to 450 from 3,326 results

ISIN	Underlying/ name	Maturity date	Bid Ask	CUR	Diff. %	Participa-\|BR\|tion	Capital protection amount	Last update UTC
AT0000A2PCH5 ATX®ISIN AT0000A2PCH5 Factor Certificate Long-3.98%	ATX®	open-end	89.470 90.370	EUR	-3.98%	-	-	Sep 18, 2026 15:29:59.134
AT0000A2N6P2 ATX®ISIN AT0000A2N6P2 Turbo Certificate Long-1.52%	ATX®	open-end	44.310 44.710	EUR	-1.52%	-	-	Sep 18, 2026 15:29:59.043
AT0000A3R950 ATX®ISIN AT0000A3R950 Put without Cap+5.80%	ATX®	Mar 24, 2027	0.330 0.400	EUR	+5.80%	-	-	Sep 18, 2026 15:29:59.044
AT0000A3R992 ATX®ISIN AT0000A3R992 Turbo Certificate Long-2.68%	ATX®	open-end	24.980 25.210	EUR	-2.68%	-	-	Sep 18, 2026 15:29:59.044
AT0000A3P6J2 ATX®ISIN AT0000A3P6J2 Turbo Certificate Long-2.31%	ATX®	open-end	28.860 29.120	EUR	-2.31%	-	-	Sep 18, 2026 15:29:59.134
AT0000A3WSX2 ATX®ISIN AT0000A3WSX2 Call without Cap-5.82%	ATX®	Sep 22, 2027	5.630 5.700	EUR	-5.82%	-	-	Sep 18, 2026 15:29:59.044
AT0000A3R9D7 ATX®ISIN AT0000A3R9D7 Barrier Reverse Convertible Bonds+0.02%	ATX®	Mar 24, 2027	- -	EUR	+0.02%	-	-	Sep 18, 2026 07:16:27.656
AT0000A3Q6A0 ATX®ISIN AT0000A3Q6A0 Reverse Convertible Bond+0.02%	ATX®	Mar 24, 2027	- -	EUR	+0.02%	-	-	Sep 18, 2026 07:16:44.644
AT0000A0SLW3 ATX®ISIN AT0000A0SLW3 Factor Certificate Long-	ATX®	open-end	- -	EUR	-	-	-	-
AT0000A3R927 ATX®ISIN AT0000A3R927 Call without Cap-4.84%	ATX®	Mar 24, 2027	11.970 12.040	EUR	-4.84%	-	-	Sep 18, 2026 15:29:59.044
AT0000A3MBD1 ATX®ISIN AT0000A3MBD1 Barrier Reverse Convertible Bonds-	ATX®	Sep 23, 2026	- -	EUR	-	-	-	-
AT0000A3VC52 ATX®ISIN AT0000A3VC52 Put without Cap+4.34%	ATX®	Sep 22, 2027	3.090 3.160	EUR	+4.34%	-	-	Sep 18, 2026 15:29:59.044
AT0000A3PXQ0 ATX®ISIN AT0000A3PXQ0 Call without Cap-3.97%	ATX®	Mar 24, 2027	15.440 15.510	EUR	-3.97%	-	-	Sep 18, 2026 15:29:59.044
AT0000A3U5Q2 ATX®ISIN AT0000A3U5Q2 Discount Certificate-0.21%	ATX®	Sep 22, 2027	56.780 56.920	EUR	-0.21%	-	-	Sep 18, 2026 15:29:59.044
AT0000A3Q671 ATX®ISIN AT0000A3Q671 Reverse Convertible Bond-	ATX®	Sep 23, 2026	- -	EUR	-	-	-	-
AT0000A3VC94 ATX®ISIN AT0000A3VC94 Factor Certificate Short+3.98%	ATX®	open-end	5.720 5.780	EUR	+3.98%	-	-	Sep 18, 2026 15:29:59.044
AT0000A2M623 ATX®ISIN AT0000A2M623 Turbo Certificate Long-1.36%	ATX®	open-end	48.610 49.050	EUR	-1.36%	-	-	Sep 18, 2026 15:29:59.043
AT0000A3JY03 ATX®ISIN AT0000A3JY03 Factor Certificate Long-4.95%	ATX®	open-end	77.680 78.660	EUR	-4.95%	-	-	Sep 18, 2026 15:29:59.043
AT0000A2EKA7 ATX®ISIN AT0000A2EKA7 Factor Certificate Long-	ATX®	open-end	- -	EUR	-	-	-	-
AT0000A3PXM9 ATX®ISIN AT0000A3PXM9 Call without Cap-3.09%	ATX®	Mar 24, 2027	20.960 21.030	EUR	-3.09%	-	-	Sep 18, 2026 15:29:59.044
AT0000A3SVL9 ATX®ISIN AT0000A3SVL9 Call without Cap-5.29%	ATX®	Mar 24, 2027	10.340 10.410	EUR	-5.29%	-	-	Sep 18, 2026 15:29:59.044
AT0000A3U5L3 ATX®ISIN AT0000A3U5L3 Call without Cap-4.94%	ATX®	Sep 22, 2027	8.440 8.510	EUR	-4.94%	-	-	Sep 18, 2026 15:29:59.134
AT0000A3R976 ATX®ISIN AT0000A3R976 Reverse Convertible Bond+0.03%	ATX®	Mar 24, 2027	- -	EUR	+0.03%	-	-	Sep 18, 2026 07:16:27.656
AT0000A3VC78 ATX®ISIN AT0000A3VC78 Discount Certificate-0.29%	ATX®	Sep 22, 2027	59.110 59.260	EUR	-0.29%	-	-	Sep 18, 2026 15:29:59.044
AT0000A3VC86 ATX®ISIN AT0000A3VC86 Turbo Certificate Long-3.98%	ATX®	open-end	16.680 16.830	EUR	-3.98%	-	-	Sep 18, 2026 15:29:59.044

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 31, 2074	- -	-	Variable	-	EUR
XS1447725984	RBCZ EUR HZL	Raiffeisenbank a.s.	-	Jan 01, 2030	- -	-	Fixed	-	EUR
CZ0000301221	IC RB AT1 II.	Raiffeisenbank a.s.	-	May 31, 2050	- -	-	Variable	-	EUR
CZ0000302344	IC RB AT1 III	Raiffeisenbank a.s.	-	May 31, 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 31, 2050	- -	-	Variable	-	EUR
CZ0000303185	IC RB AT1 V 26 mio 2021	Raiffeisenbank a.s.	-	May 31, 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	- -	-0.14%	Zero	Sep 18, 2026 19:47:15.256	CZK
CZ0001006969	St.Dluhopis 6.20 06/16/31	Česká republika	Government	Jun 16, 2031	- -	-0.09%	Fixed	Sep 18, 2026 19:45:47.157	CZK
CZ0001007041	St. dl, ČR Float 08/18/43	Česká republika	Government	Aug 19, 2043	- -	0.00%	Zero	Sep 18, 2026 19:47:04.390	CZK
CZ0001007256	St. dluhopis 3,00/33	Česká republika	Government	Mar 03, 2033	- -	-0.16%	Fixed	Sep 18, 2026 19:47:22.238	CZK
CZ0001007355	St.Dluhopis 3.6 06/03/36	Česká republika	Government	Jun 03, 2036	- -	-0.25%	Fixed	Sep 18, 2026 19:47:17.719	CZK
CZ0001007397	St. dluhopis 4 04/04/44	Česká republika	Government	Apr 05, 2044	- -	-0.46%	Fixed	Sep 18, 2026 19:46:55.085	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	- -	-0.27%	Fixed	Sep 18, 2026 19:47:23.051	CZK
CZ0001007512	St. Dluhopis Float 06/14/38	Česká republika	Government	Jun 15, 2038	- -	-	Variable	-	CZK
CZ0001007546	St. Dluhopis 5,3 19/09/35	Česká republika	Government	Sep 19, 2035	- -	-0.30%	Fixed	Sep 18, 2026 19:47:23.051	CZK

Funds - Raiffeisengroup emissions

1 to 25 from 235 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%	138.86 EUR	+21.06%	Sep 18, 2026 09:00:00.000
AT0000A015J1	KATHREIN MANDATUM 15	Raiffeisen KAG	USD	Mixed funds	-	5.00%	162.90 USD	-0.10%	Sep 18, 2026 09:00:00.000
AT0000779814	KATHREIN MANDATUM 25-T	Raiffeisen KAG	EUR	Funds of funds	-	5.00%	179.43 EUR	+2.47%	Sep 18, 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	-0.94%	Sep 18, 2026 09:00:00.000
AT0000740691	Raiff Osteuropa Rent VAB	Raiffeisen KAG	EUR	-	-	-	-	-	-
AT0000A2DFF8	RAIFF SMRTENRGY ESG AKT-RTEU	Raiffeisen KAG	EUR	Sector funds	-	0.00%	189.69 EUR	+30.07%	Sep 18, 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%	96.14 EUR	-1.81%	Sep 18, 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 2,474,482 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	-	-	-0.37%	-	EUR	Sep 18, 2026 19:17:49.296
DE000BP42JA4	1 X EBAY + 1 X PAYPAL	Turbo certificates	open-end	-	-	-0.10%	-	EUR	Sep 18, 2026 18:59:17.042
DE000DZG92Z7	1&1 AG	Turbo certificates	open-end	-	-	+0.06%	-	EUR	Sep 18, 2026 19:43:25.320
DE000PA0NYS5	1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC.	Turbo certificates	open-end	-	-	-0.56%	-	EUR	Sep 18, 2026 19:21:06.570
DE000PB82FX0	1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC.	Turbo certificates	open-end	-	-	-0.46%	-	EUR	Sep 18, 2026 18:59:28.497
DE000DDU7NK3	1&1 AG	Turbo certificates	open-end	-	-	-0.84%	-	EUR	Sep 18, 2026 16:09:09.672
DE000JJ7JFG1	1&1 AG	Turbo certificates	open-end	-	-	+4.08%	-	EUR	Sep 18, 2026 14:25:30.628
DE000HG0ETT6	0,4638XCHEVRON CORP.	Turbo certificates	open-end	-	-	-1.13%	-	EUR	Sep 18, 2026 18:50:14.870
DE000PE1LFS2	1&1 AG	Turbo certificates	open-end	-	-	+0.74%	-	EUR	Sep 18, 2026 16:11:45.792
DE000SQ1VAH8	1&1 AG	Turbo certificates	open-end	-	-	-1.27%	-	EUR	Sep 18, 2026 16:14:41.643
DE000SQ3BZ99	1&1 AG	Turbo certificates	open-end	-	-	-1.25%	-	EUR	Sep 18, 2026 16:24:38.206
DE000SQ6KTQ1	1&1 AG	Turbo certificates	open-end	-	-	-1.10%	-	EUR	Sep 18, 2026 16:20:20.153
DE000SV33MP7	1&1 AG	Turbo certificates	open-end	-	-	-1.20%	-	EUR	Sep 18, 2026 16:24:34.011
DE000SV24U35	1&1 AG	Turbo certificates	open-end	-	-	-1.30%	-	EUR	Sep 18, 2026 16:14:10.016
DE000SV24U27	1&1 AG	Turbo certificates	open-end	-	-	-1.31%	-	EUR	Sep 18, 2026 16:14:10.016
DE000SV24U01	1&1 AG	Turbo certificates	open-end	-	-	-1.12%	-	EUR	Sep 18, 2026 16:14:10.016
DE000SV24WW1	1&1 AG	Turbo certificates	open-end	-	-	-1.19%	-	EUR	Sep 18, 2026 16:14:06.126
DE000SV24WX9	1&1 AG	Turbo certificates	open-end	-	-	-1.22%	-	EUR	Sep 18, 2026 16:14:06.126
DE000MB5KSE4	1&1 AG	Turbo certificates	open-end	-	-	+1.40%	-	EUR	Sep 18, 2026 18:32:59.526
DE000MB6SHQ2	1&1 AG	Turbo certificates	open-end	-	-	+1.52%	-	EUR	Sep 18, 2026 18:31:49.499

Bonds - Other emissions

1 to 25 from 27,033 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 98.56	-0.01%	Fixed	Sep 18, 2026 15:45:00.022	EUR
XS2178611526	3I GROU3.7540	3i Group PLC	companies	Jun 05, 2040	- -	-0.59%	Fixed	Sep 18, 2026 19:47:02.553	GBP
XS2626289222	3I GROU4.875NT29	3i Group PLC	companies	Jun 14, 2029	- -	-0.08%	Fixed	Sep 18, 2026 19:47:17.503	EUR
XS0104440986	3I GR5TN32	3i Group PLC	companies	Dec 03, 2032	99.15 102.35	-0.52%	Fixed	Sep 18, 2026 15:35:20.803	GBP
XS3460877650	3M3.5BD28	3M Co.	companies	Sep 10, 2028	- -	-0.12%	Fixed	Sep 18, 2026 19:48:14.414	EUR
US88579YBJ91	3M2.37529	3M Co.	companies	Aug 26, 2029	- -	-0.23%	Fixed	Sep 18, 2026 19:46:01.367	USD
US88579YBG52	3M3.37529	3M Co.	companies	Mar 01, 2029	- -	-0.17%	Fixed	Sep 18, 2026 19:46:32.324	USD
US88579YBD22	3M448	3M Co.	companies	Sep 14, 2048	- -	-0.71%	Fixed	Sep 18, 2026 19:46:24.185	USD
XS1234373733	3M1.75MTN30	3M Co.	companies	May 15, 2030	- -	-0.17%	Fixed	Sep 18, 2026 19:48:14.495	EUR
XS3460877734	3M3.9BD31	3M Co.	companies	Sep 10, 2031	- -	-0.25%	Fixed	Sep 18, 2026 19:47:56.732	EUR
US88579YBK64	3M3.2549	3M Co.	companies	Aug 26, 2049	- -	-0.85%	Fixed	Sep 18, 2026 19:46:00.636	USD
US88579YBR18	3M5.15NT35	3M Co.	companies	Mar 15, 2035	- -	-0.36%	Fixed	Sep 18, 2026 19:46:28.297	USD
US88579YAZ43	3M3.625B47	3M Co.	companies	Oct 15, 2047	- -	-0.73%	Fixed	Sep 18, 2026 19:46:19.058	USD
XS3460878203	3M4.1BD34	3M Co.	companies	Sep 10, 2034	- -	-0.29%	Fixed	Sep 18, 2026 19:47:56.732	EUR
XS1421915049	3M1.5BD31	3M Co.	companies	Jun 02, 2031	- -	-0.19%	Fixed	Sep 18, 2026 19:48:20.920	EUR
US88579YBQ35	3M4.8NT30	3M Co.	companies	Mar 15, 2030	- -	-0.26%	Fixed	Sep 18, 2026 19:46:28.297	USD
US88579YAY77	3M2.875B27	3M Co.	companies	Oct 15, 2027	- -	-0.04%	Fixed	Sep 18, 2026 19:45:53.908	USD
XS1136406342	3M1.5MTN26	3M Co.	companies	Nov 09, 2026	- -	+0.00%	Fixed	Sep 18, 2026 19:46:40.084	EUR
US88579YBC49	3M3.62528	3M Co.	companies	Sep 14, 2028	- -	-0.14%	Fixed	Sep 18, 2026 19:46:24.185	USD
US88579YBN04	3M3.0530	3M Co.	companies	Apr 15, 2030	- -	-0.25%	Fixed	Sep 18, 2026 19:45:48.431	USD
USU81522AG61	7ELEVEN2.851	7-Eleven Inc.	companies	Feb 10, 2051	- -	-0.61%	Fixed	Sep 18, 2026 19:45:13.833	USD
USU81522AF88	7ELEVEN2.541	7-Eleven Inc.	companies	Feb 10, 2041	- -	-0.63%	Fixed	Sep 18, 2026 19:45:46.086	USD
USU81522AD31	7ELEVEN1.328	7-Eleven Inc.	companies	Feb 10, 2028	- -	-0.03%	Fixed	Sep 18, 2026 19:46:24.277	USD
USU81522AE14	7ELEVEN1.831	7-Eleven Inc.	companies	Feb 10, 2031	- -	-0.26%	Fixed	Sep 18, 2026 19:46:28.107	USD

Funds - Other emissions

Fund type

Funds issuer

Sector

Currency

Payout

Country/region

Year Performance

1 to 25 from 97,504 results

ISIN	Name	CUR	Product type	Min. invest.amount	Max. entry fee	Sector	Price	Year Performance	Last update UTC
IE00B5L18K22	-	EUR	Equity Fund	-	0.00%	-	12.91	+24.25%	Sep 17, 2026 09:00:00.000
LU1570401890	-	EUR	Equity Fund	-	5.00%	-	-	-	-
LU1945299458	-	EUR	Fixed interest funds	-	0.00%	-	104.88	-1.42%	Sep 17, 2026 09:00:00.000
LU2245634774	-	USD	Fixed interest funds	35,000.00	3.00%	-	-	-	-
LU2637786422	-	EUR	Mixed funds	-	2.00%	-	-	-0.94%	-
LU2622195936	-	EUR	Fixed interest funds	-	2.00%	-	-	-0.28%	-
IE000QVOGR82	-	USD	Fixed interest funds	-	0.00%	-	5.30	-	Sep 17, 2026 09:00:00.000
LU2951614341	-	USD	Fixed interest funds	-	2.00%	-	-	+1.90%	-
LU2556672116	-	EUR	Fixed interest funds	-	2.50%	-	-	-	-
LU2610894672	-	EUR	Fixed interest funds	-	-	-	-	+1.61%	-
IE0000SZTYB5	-	EUR	Equity Fund	300,000,000.00	0.00%	-	107.88	-	Sep 17, 2026 09:00:00.000
LU3119349887	-	USD	Equity Fund	100,000.00	0.00%	-	-	-	-
ATTK4SBOND30	-	EUR	Fixed interest funds	-	0.00%	-	98.08	-	Sep 18, 2026 09:00:00.000
IE000F2HBWX7	-	GBP	Alternative investments	300,000,000.00	0.00%	-	109.86	-	Sep 17, 2026 09:00:00.000
CH1483233925	-	CHF	Fixed interest funds	-	-	-	99.06	-	Sep 17, 2026 09:00:00.000
CH1483233933	-	CHF	Fixed interest funds	-	-	-	98.04	-	Sep 17, 2026 09:00:00.000
CH1483233966	-	CHF	Fixed interest funds	-	-	-	96.78	-	Sep 17, 2026 09:00:00.000
CH1483233958	-	CHF	Fixed interest funds	-	-	-	95.58	-	Sep 17, 2026 09:00:00.000
IE000VS8FB69	-	GBP	Sector funds	-	5.00%	-	11.32	-	Sep 17, 2026 09:00:00.000
CH1496232039	-	EUR	Sector funds	-	5.00%	-	207.77	-	Sep 17, 2026 09:00:00.000
ATT0DSBOND31	-	EUR	Fixed interest funds	-	0.00%	-	96.88	-	Sep 18, 2026 09:00:00.000
CH1534828160	-	CHF	Sector funds	100,000,000.00	5.00%	-	211.63	-	Sep 17, 2026 09:00:00.000
DE000A3D7559	1 Bona Futura - -A EUR DIS	EUR	Funds of funds	-	5.00%	-	61.96	+11.80%	Sep 18, 2026 09:00:00.000
DE000A40HQD6	1. PS Stiftungsfonds - C EUR DIS	EUR	Funds of funds	-	0.00%	-	55.06	+10.01%	Sep 17, 2026 09:00:00.000
DE000A40HQC8	1. PS Stiftungsfonds - P EUR DIS	EUR	Funds of funds	-	4.00%	-	53.67	+7.38%	Sep 17, 2026 09:00:00.000

Total pages found: 198

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