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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 to 25 from 3,353 results

ISIN	Underlying/ name	Maturity date	Bid Ask	CUR	Diff. %	Participa-\|BR\|tion	Capital protection amount	Last update UTC
AT0000A2BAG1 ISIN AT0000A2BAG1 Factor Certificate Short-	-	open-end	- -	EUR	-	-	-	-
AT0000A2DVB4 ISIN AT0000A2DVB4 Factor Certificate Short-	-	open-end	- -	EUR	-	-	-	-
AT0000A2DUM3 ISIN AT0000A2DUM3 Factor Certificate Long-	-	open-end	- -	EUR	-	-	-	-
AT0000A2BJK4 ISIN AT0000A2BJK4 Turbo Certificate Short-	-	open-end	- -	EUR	-	-	-	-
AT0000A24AJ6 ISIN AT0000A24AJ6 Factor Certificate Short-	-	open-end	- -	EUR	-	-	-	-
AT0000A2BAF3 ISIN AT0000A2BAF3 Factor Certificate Short-	-	open-end	- -	EUR	-	-	-	-
AT0000A2B9M7 ISIN AT0000A2B9M7 Factor Certificate Long-	-	open-end	- -	EUR	-	-	-	-
AT0000A2DVA6 ISIN AT0000A2DVA6 Factor Certificate Short-	-	open-end	- -	EUR	-	-	-	-
AT0000A2DUL5 ISIN AT0000A2DUL5 Factor Certificate Long-	-	open-end	- -	EUR	-	-	-	-
AT0000A2Y1F1 0,6 % Dividendenaktien WinnerISIN AT0000A2Y1F1 growth and coupon orientated+0.24%	0,6 % Dividendenaktien Winner	Jun 18, 2029	123.420 124.920	EUR	+0.24%	100.00%	100%	Jul 07, 2026 17:15:00.630
AT0000A2YNV5 0,8 % Dividendenaktien WinnerISIN AT0000A2YNV5 growth and coupon orientated+0.27%	0,8 % Dividendenaktien Winner	Jul 27, 2028	124.140 125.640	EUR	+0.27%	100.00%	100%	Jul 07, 2026 17:15:00.630
AT0000A32S86 0,8 % Dividendenaktien Winner 2ISIN AT0000A32S86 growth and coupon orientated+0.35%	0,8 % Dividendenaktien Winner 2	Mar 29, 2028	135.120 136.620	EUR	+0.35%	100.00%	100%	Jul 07, 2026 16:38:38.767
AT0000A308J0 0,85 % Dividendenaktien WinnerISIN AT0000A308J0 growth and coupon orientated+0.36%	0,85 % Dividendenaktien Winner	Nov 02, 2027	136.460 137.960	EUR	+0.36%	100.00%	100%	Jul 07, 2026 16:50:33.914
AT0000A32414 0,85 % Dividendenaktien Winner 2ISIN AT0000A32414 growth and coupon orientated+0.31%	0,85 % Dividendenaktien Winner 2	Jan 31, 2028	125.710 127.210	EUR	+0.31%	100.00%	100%	Jul 07, 2026 17:12:08.880
AT0000A31FA9 1 % Dividendenaktien BondISIN AT0000A31FA9 coupon orientated-0.04%	1 % Dividendenaktien Bond	Nov 24, 2027	121.880 123.380	EUR	-0.04%	-	100%	Jul 07, 2026 15:30:23.978
AT0000A31F90 1 % Dividendenaktien WinnerISIN AT0000A31F90 growth and coupon orientated+0.34%	1 % Dividendenaktien Winner	Nov 24, 2027	128.850 130.350	EUR	+0.34%	100.00%	100%	Jul 07, 2026 16:38:31.422
AT0000A32638 1 % Dividendenaktien Winner 2ISIN AT0000A32638 growth and coupon orientated+0.30%	1 % Dividendenaktien Winner 2	Feb 28, 2028	127.010 128.510	EUR	+0.30%	100.00%	100%	Jul 07, 2026 16:38:31.422
AT0000A2U2J5 2,8 % Europa/Gold Bonus&SicherheitISIN AT0000A2U2J5 Bonus Certificate with Coupon-0.01%	2,8 % Europa/Gold Bonus&Sicherheit	Dec 14, 2026	100.450 101.950	EUR	-0.01%	-	-	Jul 07, 2026 15:30:22.156
AT0000A2VB21 3 % Europa/Gold Bonus&Sicherheit 4ISIN AT0000A2VB21 Bonus Certificate with Coupon0.00%	3 % Europa/Gold Bonus&Sicherheit 4	Mar 01, 2027	100.430 101.430	EUR	0.00%	-	-	Jul 07, 2026 15:59:32.910
AT0000A2UVV6 3 % MSCI Europe/North America Nachhaltigkeits Bonus&SicherheitISIN AT0000A2UVV6 Bonus Certificate with Coupon-0.04%	3 % MSCI Europe/North America Nachhaltigkeits Bonus&Sicherheit	Feb 10, 2027	100.330 101.330	EUR	-0.04%	-	-	Jul 07, 2026 15:30:23.977
AT0000A2VKV7 3 % MSCI World/Europe Nachhaltigkeits Bonus&SicherheitISIN AT0000A2VKV7 Bonus Certificate with Coupon-0.04%	3 % MSCI World/Europe Nachhaltigkeits Bonus&Sicherheit	Mar 30, 2027	100.160 101.160	EUR	-0.04%	-	-	Jul 07, 2026 15:30:23.978
AT0000A3GB52 4 % Europa/USA Bonus&SicherheitISIN AT0000A3GB52 Bonus Certificate with Coupon-0.21%	4 % Europa/USA Bonus&Sicherheit	Dec 18, 2028	100.480 101.980	EUR	-0.21%	-	-	Jul 07, 2026 16:32:52.813
AT0000A3N8B7 4 % Europa/USA Bonus&Sicherheit 10ISIN AT0000A3N8B7 Bonus Certificate with Coupon-0.23%	4 % Europa/USA Bonus&Sicherheit 10	Sep 04, 2029	101.310 102.810	EUR	-0.23%	-	-	Jul 07, 2026 17:11:52.830
AT0000A3NRH6 4 % Europa/USA Bonus&Sicherheit 11ISIN AT0000A3NRH6 Bonus Certificate with Coupon-0.35%	4 % Europa/USA Bonus&Sicherheit 11	Oct 09, 2029	101.440 102.940	EUR	-0.35%	-	-	Jul 07, 2026 16:32:07.906
AT0000A3PJS5 4 % Europa/USA Bonus&Sicherheit 12ISIN AT0000A3PJS5 Bonus Certificate with Coupon-0.33%	4 % Europa/USA Bonus&Sicherheit 12	Nov 12, 2029	100.790 102.290	EUR	-0.33%	-	-	Jul 07, 2026 16:36:45.766

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 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
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	103.204 103.403	+0.00%	Zero	Jul 07, 2026 16:04:42.724	CZK
CZ0001006969	St.Dluhopis 6.20 06/16/31	Česká republika	Government	Jun 16, 2031	109.396 109.715	+0.09%	Fixed	Jul 07, 2026 16:45:38.792	CZK
CZ0001007041	St. dl, ČR Float 08/18/43	Česká republika	Government	Aug 18, 2043	94.760 95.310	-0.19%	Zero	Jul 07, 2026 16:04:23.951	CZK
CZ0001007256	St. dluhopis 3,00/33	Česká republika	Government	Mar 03, 2033	92.442 92.610	+0.00%	Fixed	Jul 07, 2026 16:05:01.159	CZK
CZ0001007355	St.Dluhopis 3.6 06/03/36	Česká republika	Government	Jun 03, 2036	92.285 92.554	-0.15%	Fixed	Jul 07, 2026 16:04:57.827	CZK
CZ0001007397	St. dluhopis 4 04/04/44	Česká republika	Government	Apr 04, 2044	88.201 89.387	-0.10%	Fixed	Jul 07, 2026 16:04:16.536	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	98.223 98.506	-0.13%	Fixed	Jul 07, 2026 16:04:52.803	CZK
CZ0001007512	St. Dluhopis Float 06/14/38	Česká republika	Government	Jun 14, 2038	- -	-	Variable	-	CZK
CZ0001007546	St. Dluhopis 5,3 19/09/35	Česká republika	Government	Sep 19, 2035	105.282 105.582	-0.06%	Fixed	Jul 07, 2026 16:04:51.747	CZK

Funds - Raiffeisengroup emissions

1 to 25 from 234 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%	138.41 EUR	+25.63%	Jul 07, 2026 09:00:00.000
AT0000A015J1	KATHREIN MANDATUM 15	Raiffeisen KAG	USD	Mixed funds	-	5.00%	165.44 USD	+4.50%	Jul 07, 2026 09:00:00.000
AT0000779814	KATHREIN MANDATUM 25-T	Raiffeisen KAG	EUR	Funds of funds	-	5.00%	182.39 EUR	+6.16%	Jul 07, 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%	95.12 EUR	+1.37%	Jul 07, 2026 09:00:00.000
AT0000740691	Raiff Osteuropa Rent VAB	Raiffeisen KAG	EUR	-	-	-	-	-	-
AT0000A2DFF8	RAIFF SMRTENRGY ESG AKT-RTEU	Raiffeisen KAG	EUR	Sector funds	-	5.00%	204.98 EUR	+43.05%	Jul 07, 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%	98.82 EUR	+0.94%	Jul 07, 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 2,357,693 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	13.620	-	+2.39%	-	EUR	Jul 07, 2026 15:45:51.102
DE000BP42JA4	1 X EBAY + 1 X PAYPAL	Turbo certificates	open-end	9.660	-	+1.36%	-	EUR	Jul 07, 2026 15:10:44.782
DE000DZG92Z7	1&1 AG	Turbo certificates	open-end	13.250	13.940	+0.38%	-	EUR	Jul 07, 2026 16:43:21.640
DE000PA0NYS5	1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC.	Turbo certificates	open-end	13.420	-	+2.35%	-	EUR	Jul 07, 2026 15:57:23.412
DE000PB82FX0	1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC.	Turbo certificates	open-end	9.270	-	+3.20%	-	EUR	Jul 07, 2026 15:13:53.138
DE000DDU7NK3	1&1 AG	Turbo certificates	open-end	1.580	1.660	-1.25%	-	EUR	Jul 07, 2026 16:11:52.141
DE000TT3SK65	0,5XHONEYWELL INTERNATIONAL INC. + 0,5HONEYWELL AEROSPACE INC. + 0,25XSOLSTICE ADVANCED MATERIALS INC.	Turbo certificates	open-end	0.530	-	-3.12%	-	EUR	Jul 07, 2026 13:34:47.442
DE000TT3Y5P0	0,5XHONEYWELL INTERNATIONAL INC. + 0,5HONEYWELL AEROSPACE INC. + 0,25XSOLSTICE ADVANCED MATERIALS INC.	Turbo certificates	open-end	4.910	-	-3.83%	-	EUR	Jul 07, 2026 13:35:44.754
DE000JJ7JFG1	1&1 AG	Turbo certificates	open-end	0.870	-	-1.14%	-	EUR	Jul 07, 2026 16:19:11.633
DE000HG0ETT6	0,4638XCHEVRON CORP.	Turbo certificates	open-end	1.940	-	+6.08%	-	EUR	Jul 07, 2026 16:42:07.187
DE000HG0XZD7	0,5XHONEYWELL INTERNATIONAL INC. + 0,5HONEYWELL AEROSPACE INC. + 0,25XSOLSTICE ADVANCED MATERIALS INC.	Turbo certificates	open-end	0.720	-	-3.61%	-	EUR	Jul 07, 2026 13:36:38.270
DE000HG1E8Q0	0,5XHONEYWELL INTERNATIONAL INC. + 0,5HONEYWELL AEROSPACE INC. + 0,25XSOLSTICE ADVANCED MATERIALS INC.	Turbo certificates	open-end	7.900	-	-3.10%	-	EUR	Jul 07, 2026 13:34:05.135
DE000HG17V92	0,5XHONEYWELL INTERNATIONAL INC. + 0,5HONEYWELL AEROSPACE INC. + 0,25XSOLSTICE ADVANCED MATERIALS INC.	Turbo certificates	open-end	8.630	-	-8.91%	-	EUR	Jul 07, 2026 16:36:07.310
DE000PE1LFS2	1&1 AG	Turbo certificates	open-end	0.970	-	-1.02%	-	EUR	Jul 07, 2026 16:27:54.544
DE000HG5SLS4	0,5XHONEYWELL INTERNATIONAL INC. + 0,5HONEYWELL AEROSPACE INC. + 0,25XSOLSTICE ADVANCED MATERIALS INC.	Turbo certificates	open-end	9.520	-	-8.14%	-	EUR	Jul 07, 2026 16:36:10.230
DE000SQ1VAH8	1&1 AG	Turbo certificates	open-end	9.650	-	+0.73%	-	EUR	Jul 07, 2026 16:29:35.258
DE000SQ3BZ99	1&1 AG	Turbo certificates	open-end	9.010	-	+0.67%	-	EUR	Jul 07, 2026 16:11:33.519
DE000SQ6KTQ1	1&1 AG	Turbo certificates	open-end	10.800	-	+0.65%	-	EUR	Jul 07, 2026 16:30:47.758
DE000SV33MP7	1&1 AG	Turbo certificates	open-end	9.520	-	+0.63%	-	EUR	Jul 07, 2026 16:11:10.679
DE000SV24U35	1&1 AG	Turbo certificates	open-end	8.590	-	+0.82%	-	EUR	Jul 07, 2026 16:29:06.111

Bonds - Other emissions

1 to 25 from 26,749 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	98.18 98.96	-0.04%	Fixed	Jul 07, 2026 15:45:00.018	EUR
XS1571982468	2I RETE1.75MTN26	2i Rete Gas S.p.A.	companies	Aug 28, 2026	99.81 100.49	-0.02%	Fixed	Jul 07, 2026 15:45:00.015	EUR
XS0104440986	3I GR5TN32	3i Group PLC	companies	Dec 03, 2032	101.65 105.11	-0.22%	Fixed	Jul 07, 2026 15:35:00.863	GBP
XS2626289222	3I GROU4.875NT29	3i Group PLC	companies	Jun 14, 2029	103.65 103.97	-0.18%	Fixed	Jul 07, 2026 16:04:57.783	EUR
XS2178611526	3I GROU3.7540	3i Group PLC	companies	Jun 05, 2040	77.62 77.94	-0.56%	Fixed	Jul 07, 2026 17:00:11.305	GBP
US88579YBR18	3M5.15NT35	3M Co.	companies	Mar 15, 2035	100.41 100.73	-0.29%	Fixed	Jul 07, 2026 16:03:07.105	USD
US88579YBN04	3M3.0530	3M Co.	companies	Apr 15, 2030	94.26 94.62	-0.11%	Fixed	Jul 07, 2026 16:01:39.902	USD
US88579YBD22	3M448	3M Co.	companies	Sep 14, 2048	77.37 77.80	-0.79%	Fixed	Jul 07, 2026 16:02:45.229	USD
US88579YBQ35	3M4.8NT30	3M Co.	companies	Mar 15, 2030	100.37 100.66	-0.18%	Fixed	Jul 07, 2026 16:03:07.105	USD
US88579YAY77	3M2.875B27	3M Co.	companies	Oct 15, 2027	98.05 98.24	-0.04%	Fixed	Jul 07, 2026 16:01:57.936	USD
XS1136406342	3M1.5MTN26	3M Co.	companies	Nov 09, 2026	99.52 99.80	+0.10%	Fixed	Jul 07, 2026 16:03:53.726	EUR
US88579YBJ91	3M2.37529	3M Co.	companies	Aug 26, 2029	93.69 93.92	-0.06%	Fixed	Jul 07, 2026 16:02:18.339	USD
US88579YBG52	3M3.37529	3M Co.	companies	Mar 01, 2029	97.03 97.26	-0.07%	Fixed	Jul 07, 2026 16:03:09.711	USD
XS1421915049	3M1.5BD31	3M Co.	companies	Jun 02, 2031	91.57 91.76	-0.20%	Fixed	Jul 07, 2026 17:00:46.809	EUR
XS1234373733	3M1.75MTN30	3M Co.	companies	May 15, 2030	94.69 94.85	-0.10%	Fixed	Jul 07, 2026 17:00:46.846	EUR
US88579YAZ43	3M3.625B47	3M Co.	companies	Oct 15, 2047	73.12 73.83	-0.87%	Fixed	Jul 07, 2026 16:02:45.058	USD
US88579YBC49	3M3.62528	3M Co.	companies	Sep 14, 2028	98.25 98.57	-0.11%	Fixed	Jul 07, 2026 16:02:45.229	USD
US88579YBK64	3M3.2549	3M Co.	companies	Aug 26, 2049	67.33 67.86	-0.44%	Fixed	Jul 07, 2026 16:02:18.423	USD
USU81522AD31	7ELEVEN1.328	7-Eleven Inc.	companies	Feb 10, 2028	95.00 95.07	+0.06%	Fixed	Jul 07, 2026 16:03:13.136	USD
USU81522AF88	7ELEVEN2.541	7-Eleven Inc.	companies	Feb 10, 2041	67.24 67.83	-0.47%	Fixed	Jul 07, 2026 16:01:49.760	USD
USU81522AE14	7ELEVEN1.831	7-Eleven Inc.	companies	Feb 10, 2031	86.80 86.95	-0.10%	Fixed	Jul 07, 2026 16:03:13.136	USD
USU81522AG61	7ELEVEN2.851	7-Eleven Inc.	companies	Feb 10, 2051	58.06 58.48	-0.69%	Fixed	Jul 07, 2026 16:45:07.853	USD
XS3183180937	888 ACQU	888 Acquisitions Ltd.	companies	Sep 30, 2031	103.27 104.00	+0.27%	Fixed	Jul 07, 2026 16:03:58.692	EUR
USK0479SAF58	AP MOLL4.529	A.P.Moeller-Maersk A/S	companies	Jun 20, 2029	99.62 99.81	-0.05%	Fixed	Jul 07, 2026 16:02:49.632	USD

Funds - Other emissions

Fund type

Funds issuer

Sector

Currency

Payout

Country/region

Year Performance

57,026 to 57,050 from 95,094 results

ISIN	Name	CUR	Product type	Min. invest.amount	Max. entry fee	Sector	Price	Year Performance	Last update UTC
LU2561047841	LongRun Equity Fund - AP A EUR ACC	EUR	Equity Fund	-	1.00%	-	1,161.71	+1.34%	Jul 02, 2026 09:00:00.000
LU1302865008	LongRun Equity Fund - BP A CHF ACC	CHF	Equity Fund	-	3.00%	-	1,559.79	-0.13%	Jul 02, 2026 09:00:00.000
LU1302864530	LongRun Equity Fund - BP A USD ACC	USD	Equity Fund	-	3.00%	-	2,362.94	-1.25%	Jul 02, 2026 09:00:00.000
LU1302864373	LongRun Equity Fund - BP D USD DIS	USD	Equity Fund	-	3.00%	-	2,265.23	-1.25%	Jul 02, 2026 09:00:00.000
LU1302864027	LongRun Equity Fund - BP EUR ACC	EUR	Equity Fund	-	3.00%	-	2,168.02	+1.55%	Jul 02, 2026 09:00:00.000
LU1302867988	LongRun Equity Fund - BP EUR DIS	EUR	Equity Fund	-	3.00%	-	2,328.43	+1.55%	Jul 02, 2026 09:00:00.000
LU1302866311	LongRun Equity Fund - CI A CHF ACC	CHF	Equity Fund	1,000,000.00	1.00%	-	1,980.96	+0.41%	Jul 02, 2026 09:00:00.000
LU1302865420	LongRun Equity Fund - CI A EUR ACC	EUR	Equity Fund	1,000,000.00	1.00%	-	2,321.19	+2.10%	Jul 02, 2026 09:00:00.000
LU1302865933	LongRun Equity Fund - CI A USD ACC	USD	Equity Fund	1,000,000.00	1.00%	-	2,118.53	-0.72%	Jul 02, 2026 09:00:00.000
LU1302865263	LongRun Equity Fund - CI D EUR DIS	EUR	Equity Fund	1,000,000.00	1.00%	-	2,464.88	+2.10%	Jul 02, 2026 09:00:00.000
LU2561048146	LongRun Equity Fund - CP A CHF ACC	CHF	Equity Fund	-	3.00%	-	1,030.60	-	May 29, 2026 09:00:00.000
LU2561048229	LongRun Equity Fund - CP A USD ACC	USD	Equity Fund	1,000,000.00	3.00%	-	1,133.74	-0.75%	Jul 02, 2026 09:00:00.000
LU2357955405	LongRun Equity Fund - FI A EUR ACC	EUR	Equity Fund	-	1.00%	-	1,111.20	-	Jul 02, 2026 09:00:00.000
LU1302867715	LongRun Equity Fund - SI A CHF ACC	CHF	Equity Fund	10,000,000.00	1.00%	-	1,420.87	+0.66%	Jul 02, 2026 09:00:00.000
LU1302866741	LongRun Equity Fund - SI A EUR ACC	EUR	Equity Fund	10,000,000.00	1.00%	-	2,377.36	+2.35%	Jul 02, 2026 09:00:00.000
LU1302867392	LongRun Equity Fund - SI A USD ACC	USD	Equity Fund	10,000,000.00	1.00%	-	2,185.26	-0.47%	Jul 02, 2026 09:00:00.000
LU1302866584	LongRun Equity Fund - SI D EUR DIS	EUR	Equity Fund	10,000,000.00	1.00%	-	2,505.69	+2.45%	Jul 02, 2026 09:00:00.000
LU2561049037	LongRun Equity Fund - SP A CHF ACC	CHF	Equity Fund	10,000,000.00	1.00%	-	1,115.23	-3.76%	Sep 12, 2025 09:00:00.000
LU2561048658	LongRun Equity Fund - SP A EUR ACC	EUR	Equity Fund	10,000,000.00	1.00%	-	982.28	+2.31%	Jul 02, 2026 09:00:00.000
LU2561048906	LongRun Equity Fund - SP D CHF DIS	CHF	Equity Fund	10,000,000.00	1.00%	-	1,036.51	+0.62%	Jul 02, 2026 09:00:00.000
LU2561048575	LongRun Equity Fund - SP D EUR DIS	EUR	Equity Fund	10,000,000.00	1.00%	-	1,207.70	+2.31%	Jul 02, 2026 09:00:00.000
LU2975299277	LongRun Equity Fund - TI A USD ACC	USD	Equity Fund	-	1.00%	-	882.97	-	Jul 02, 2026 09:00:00.000
LU1945968631	Loomis Sayles Asia Bond Plus Fund EI/DIV	USD	Fixed interest funds	1,000,000.00	3.00%	-	58.26	+8.88%	Jul 03, 2026 09:00:00.000
LU2188764471	Loomis Sayles Asia Bond Plus Fund EI/DIV	EUR	Fixed interest funds	1,000,000.00	3.00%	-	61.97	+6.69%	Jul 03, 2026 09:00:00.000
LU2125908512	Loomis Sayles Asia Bond Plus Fund I/A (U	USD	Fixed interest funds	100,000.00	3.00%	-	82.87	+8.87%	Jul 03, 2026 09:00:00.000

Total pages found: 193

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