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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
AT0000A24AJ6 ISIN AT0000A24AJ6 Factor Certificate Short-	-	open-end	- -	EUR	-	-	-	-
AT0000A2BAF3 ISIN AT0000A2BAF3 Factor Certificate Short-	-	open-end	- -	EUR	-	-	-	-
AT0000A2DVA6 ISIN AT0000A2DVA6 Factor Certificate Short-	-	open-end	- -	EUR	-	-	-	-
AT0000A2B9M7 ISIN AT0000A2B9M7 Factor Certificate Long-	-	open-end	- -	EUR	-	-	-	-
AT0000A2DUL5 ISIN AT0000A2DUL5 Factor Certificate Long-	-	open-end	- -	EUR	-	-	-	-
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	-	-	-	-
AT0000A2Y1F1 0,6 % Dividendenaktien WinnerISIN AT0000A2Y1F1 growth and coupon orientated-0.11%	0,6 % Dividendenaktien Winner	Jun 18, 2029	122.600 124.100	EUR	-0.11%	100.00%	100%	Jul 09, 2026 12:00:56.657
AT0000A2YNV5 0,8 % Dividendenaktien WinnerISIN AT0000A2YNV5 growth and coupon orientated-0.05%	0,8 % Dividendenaktien Winner	Jul 27, 2028	123.330 124.830	EUR	-0.05%	100.00%	100%	Jul 09, 2026 12:00:38.644
AT0000A32S86 0,8 % Dividendenaktien Winner 2ISIN AT0000A32S86 growth and coupon orientated+0.01%	0,8 % Dividendenaktien Winner 2	Mar 29, 2028	134.350 135.850	EUR	+0.01%	100.00%	100%	Jul 09, 2026 12:00:40.613
AT0000A308J0 0,85 % Dividendenaktien WinnerISIN AT0000A308J0 growth and coupon orientated-0.10%	0,85 % Dividendenaktien Winner	Nov 02, 2027	135.450 136.950	EUR	-0.10%	100.00%	100%	Jul 09, 2026 11:57:18.319
AT0000A32414 0,85 % Dividendenaktien Winner 2ISIN AT0000A32414 growth and coupon orientated-0.16%	0,85 % Dividendenaktien Winner 2	Jan 31, 2028	124.820 126.320	EUR	-0.16%	100.00%	100%	Jul 09, 2026 12:00:38.459
AT0000A31FA9 1 % Dividendenaktien BondISIN AT0000A31FA9 coupon orientated+0.10%	1 % Dividendenaktien Bond	Nov 24, 2027	121.650 123.150	EUR	+0.10%	-	100%	Jul 09, 2026 12:00:38.798
AT0000A31F90 1 % Dividendenaktien WinnerISIN AT0000A31F90 growth and coupon orientated-0.11%	1 % Dividendenaktien Winner	Nov 24, 2027	127.940 129.440	EUR	-0.11%	100.00%	100%	Jul 09, 2026 12:00:38.459
AT0000A32638 1 % Dividendenaktien Winner 2ISIN AT0000A32638 growth and coupon orientated-0.18%	1 % Dividendenaktien Winner 2	Feb 28, 2028	126.110 127.610	EUR	-0.18%	100.00%	100%	Jul 09, 2026 12:00:38.643
AT0000A2U2J5 2,8 % Europa/Gold Bonus&SicherheitISIN AT0000A2U2J5 Bonus Certificate with Coupon0.00%	2,8 % Europa/Gold Bonus&Sicherheit	Dec 14, 2026	99.900 101.400	EUR	0.00%	-	-	Jul 09, 2026 11:50:09.644
AT0000A2VB21 3 % Europa/Gold Bonus&Sicherheit 4ISIN AT0000A2VB21 Bonus Certificate with Coupon0.00%	3 % Europa/Gold Bonus&Sicherheit 4	Mar 01, 2027	100.340 101.340	EUR	0.00%	-	-	Jul 09, 2026 12:00:50.864
AT0000A2UVV6 3 % MSCI Europe/North America Nachhaltigkeits Bonus&SicherheitISIN AT0000A2UVV6 Bonus Certificate with Coupon+0.05%	3 % MSCI Europe/North America Nachhaltigkeits Bonus&Sicherheit	Feb 10, 2027	100.290 101.290	EUR	+0.05%	-	-	Jul 09, 2026 11:35:45.455
AT0000A2VKV7 3 % MSCI World/Europe Nachhaltigkeits Bonus&SicherheitISIN AT0000A2VKV7 Bonus Certificate with Coupon+0.03%	3 % MSCI World/Europe Nachhaltigkeits Bonus&Sicherheit	Mar 30, 2027	100.080 101.080	EUR	+0.03%	-	-	Jul 09, 2026 11:35:36.919
AT0000A3GB52 4 % Europa/USA Bonus&SicherheitISIN AT0000A3GB52 Bonus Certificate with Coupon+0.19%	4 % Europa/USA Bonus&Sicherheit	Dec 18, 2028	100.190 101.690	EUR	+0.19%	-	-	Jul 09, 2026 12:00:37.789
AT0000A3N8B7 4 % Europa/USA Bonus&Sicherheit 10ISIN AT0000A3N8B7 Bonus Certificate with Coupon+0.15%	4 % Europa/USA Bonus&Sicherheit 10	Sep 04, 2029	100.950 102.450	EUR	+0.15%	-	-	Jul 09, 2026 12:00:42.014
AT0000A3NRH6 4 % Europa/USA Bonus&Sicherheit 11ISIN AT0000A3NRH6 Bonus Certificate with Coupon+0.29%	4 % Europa/USA Bonus&Sicherheit 11	Oct 09, 2029	101.100 102.600	EUR	+0.29%	-	-	Jul 09, 2026 12:00:37.790
AT0000A3PJS5 4 % Europa/USA Bonus&Sicherheit 12ISIN AT0000A3PJS5 Bonus Certificate with Coupon+0.25%	4 % Europa/USA Bonus&Sicherheit 12	Nov 12, 2029	100.490 101.990	EUR	+0.25%	-	-	Jul 09, 2026 12:00:37.790

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	102.340 102.520	+0.01%	Zero	Jul 09, 2026 11:04:34.408	CZK
CZ0001006969	St.Dluhopis 6.20 06/16/31	Česká republika	Government	Jun 16, 2031	108.740 109.170	-0.12%	Fixed	Jul 09, 2026 11:45:47.128	CZK
CZ0001007041	St. dl, ČR Float 08/18/43	Česká republika	Government	Aug 18, 2043	94.910 95.360	+0.07%	Zero	Jul 09, 2026 11:03:56.052	CZK
CZ0001007256	St. dluhopis 3,00/33	Česká republika	Government	Mar 03, 2033	92.050 92.180	+0.22%	Fixed	Jul 09, 2026 11:05:05.272	CZK
CZ0001007355	St.Dluhopis 3.6 06/03/36	Česká republika	Government	Jun 03, 2036	91.240 91.560	+0.01%	Fixed	Jul 09, 2026 11:05:02.386	CZK
CZ0001007397	St. dluhopis 4 04/04/44	Česká republika	Government	Apr 04, 2044	87.420 88.590	+0.13%	Fixed	Jul 09, 2026 11:04:14.307	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	97.460 97.670	+0.01%	Fixed	Jul 09, 2026 11:04:59.475	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	104.320 104.630	+0.04%	Fixed	Jul 09, 2026 11:04:59.518	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%	137.05 EUR	+24.92%	Jul 08, 2026 09:00:00.000
AT0000A015J1	KATHREIN MANDATUM 15	Raiffeisen KAG	USD	Mixed funds	-	5.00%	164.99 USD	+4.40%	Jul 08, 2026 09:00:00.000
AT0000779814	KATHREIN MANDATUM 25-T	Raiffeisen KAG	EUR	Funds of funds	-	5.00%	182.41 EUR	+6.04%	Jul 08, 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%	94.77 EUR	+1.12%	Jul 08, 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%	198.36 EUR	+39.99%	Jul 08, 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%	98.59 EUR	+0.84%	Jul 08, 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 2,352,568 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	13.440	-	+0.07%	-	EUR	Jul 09, 2026 10:51:36.660
DE000BP42JA4	1 X EBAY + 1 X PAYPAL	Turbo certificates	open-end	9.670	-	+1.25%	-	EUR	Jul 09, 2026 10:14:01.995
DE000DZG92Z7	1&1 AG	Turbo certificates	open-end	13.470	13.550	+2.51%	-	EUR	Jul 09, 2026 11:43:14.270
DE000PA0NYS5	1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC.	Turbo certificates	open-end	13.240	-	0.00%	-	EUR	Jul 09, 2026 10:55:12.970
DE000PB82FX0	1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC.	Turbo certificates	open-end	9.090	-	0.00%	-	EUR	Jul 09, 2026 10:16:48.750
DE000DDU7NK3	1&1 AG	Turbo certificates	open-end	1.610	1.620	+1.89%	-	EUR	Jul 09, 2026 11:07:27.520
DE000TT3SK65	0,5XHONEYWELL INTERNATIONAL INC. + 0,5HONEYWELL AEROSPACE INC. + 0,25XSOLSTICE ADVANCED MATERIALS INC.	Turbo certificates	open-end	-	-	-19.35%	-	EUR	Jul 08, 2026 13:34:51.355
DE000TT3Y5P0	0,5XHONEYWELL INTERNATIONAL INC. + 0,5HONEYWELL AEROSPACE INC. + 0,25XSOLSTICE ADVANCED MATERIALS INC.	Turbo certificates	open-end	-	-	-19.24%	-	EUR	Jul 08, 2026 13:35:58.760
DE000JJ7JFG1	1&1 AG	Turbo certificates	open-end	0.870	-	0.00%	-	EUR	Jul 09, 2026 11:13:05.801
DE000HG0ETT6	0,4638XCHEVRON CORP.	Turbo certificates	open-end	2.130	-	0.00%	-	EUR	Jul 09, 2026 09:54:10.822
DE000HG0XZD7	0,5XHONEYWELL INTERNATIONAL INC. + 0,5HONEYWELL AEROSPACE INC. + 0,25XSOLSTICE ADVANCED MATERIALS INC.	Turbo certificates	open-end	-	-	-13.75%	-	EUR	Jul 08, 2026 13:36:55.031
DE000HG1E8Q0	0,5XHONEYWELL INTERNATIONAL INC. + 0,5HONEYWELL AEROSPACE INC. + 0,25XSOLSTICE ADVANCED MATERIALS INC.	Turbo certificates	open-end	-	-	-12.90%	-	EUR	Jul 08, 2026 13:34:05.892
DE000HG17V92	0,5XHONEYWELL INTERNATIONAL INC. + 0,5HONEYWELL AEROSPACE INC. + 0,25XSOLSTICE ADVANCED MATERIALS INC.	Turbo certificates	open-end	-	-	-8.19%	-	EUR	Jul 08, 2026 19:36:22.470
DE000PE1LFS2	1&1 AG	Turbo certificates	open-end	0.980	-	+1.04%	-	EUR	Jul 09, 2026 11:25:52.891
DE000HG5SLS4	0,5XHONEYWELL INTERNATIONAL INC. + 0,5HONEYWELL AEROSPACE INC. + 0,25XSOLSTICE ADVANCED MATERIALS INC.	Turbo certificates	open-end	-	-	-7.54%	-	EUR	Jul 08, 2026 19:36:09.630
DE000SQ1VAH8	1&1 AG	Turbo certificates	open-end	9.510	-	+1.06%	-	EUR	Jul 09, 2026 11:28:27.246
DE000SQ3BZ99	1&1 AG	Turbo certificates	open-end	8.870	-	+0.34%	-	EUR	Jul 09, 2026 11:12:55.669
DE000SQ6KTQ1	1&1 AG	Turbo certificates	open-end	10.660	-	+0.28%	-	EUR	Jul 09, 2026 11:08:39.210
DE000SV33MP7	1&1 AG	Turbo certificates	open-end	9.380	-	+0.32%	-	EUR	Jul 09, 2026 11:12:53.325
DE000SV24U35	1&1 AG	Turbo certificates	open-end	8.450	-	+1.20%	-	EUR	Jul 09, 2026 11:27:56.822

Bonds - Other emissions

26,501 to 26,525 from 26,760 results

ISIN	Instrument	Issuer	Issuer type	Maturity date	Bid Ask	Diff. %	Coupon type	Last update UTC	CUR
US961214EL30	WESC BANK2.6530	Westpac Banking Corp.	fin. institutions	Jan 16, 2030	93.76 93.90	-0.01%	Fixed	Jul 09, 2026 11:00:30.598	USD
XS1856797219	WESC BANK1.4528	Westpac Banking Corp.	fin. institutions	Jul 17, 2028	96.94 97.08	+0.09%	Fixed	Jul 09, 2026 11:04:36.275	EUR
US961214EP44	WESC BANK2.66835	Westpac Banking Corp.	fin. institutions	Nov 15, 2035	89.67 89.83	-0.01%	Variable	Jul 09, 2026 11:00:56.513	USD
AU3CB0328193	WESC BANK6.135BD45	Westpac Banking Corp.	fin. institutions	Nov 13, 2045	97.77 97.86	+0.38%	Fixed	Jul 09, 2026 11:45:19.089	AUD
XS2852049688	WESTPAC FRN/JUL28/	Westpac Banking Corp.	fin. institutions	Jul 03, 2028	100.28 100.36	-0.01%	Variable	Jul 09, 2026 11:04:28.692	GBP
US961214FW85	WESC BANK5.618BD35	Westpac Banking Corp.	fin. institutions	Nov 20, 2035	99.85 100.12	-0.07%	Variable	Jul 09, 2026 11:45:21.588	USD
CH0398678927	WESTPAC .50/MAY28/	Westpac Banking Corp.	fin. institutions	May 16, 2028	99.90 100.20	+0.05%	Fixed	Jun 26, 2026 15:00:00.011	CHF
US961214DK65	WESC BANK3.35B27	Westpac Banking Corp.	fin. institutions	Mar 08, 2027	99.38 99.42	+0.03%	Fixed	Jul 09, 2026 11:00:37.509	USD
US961214FV03	WESC BANK4.6BD26	Westpac Banking Corp.	fin. institutions	Oct 20, 2026	100.09 100.20	-0.03%	Fixed	Jul 09, 2026 11:01:13.565	USD
US961214EW94	WESC BANK1.95328	Westpac Banking Corp.	fin. institutions	Nov 20, 2028	94.41 94.48	-0.03%	Fixed	Jul 09, 2026 11:01:00.147	USD
US9612EVAB54	WESC BANK4.45BD31	Westpac Banking Corp.	fin. institutions	Jun 12, 2031	98.74 98.77	0.00%	Fixed	Jul 09, 2026 11:01:08.442	USD
XS1676933853	WESC BANK1.125B27	Westpac Banking Corp.	fin. institutions	Sep 05, 2027	98.02 98.12	+0.05%	Fixed	Jul 09, 2026 11:05:09.341	EUR
XS3238272903	WESC BANK2.912BD32	Westpac Banking Corp.	fin. institutions	Nov 26, 2032	97.68 97.84	+0.11%	Variable	Jul 09, 2026 11:06:00.853	EUR
US961214FN86	WESC BANK5.535BD28	Westpac Banking Corp.	fin. institutions	Nov 17, 2028	102.40 102.56	-0.08%	Fixed	Jul 09, 2026 11:01:09.489	USD
US961214FG36	WESC BANK5.405BD33	Westpac Banking Corp.	fin. institutions	Aug 10, 2033	100.36 100.59	+0.02%	Variable	Jul 09, 2026 11:41:17.930	USD
US961214GC13	WESC BANK4.354NT30	Westpac Banking Corp.	fin. institutions	Jul 01, 2030	99.10 99.30	-0.11%	Fixed	Jul 09, 2026 11:00:38.522	USD
US961214EG45	WESC BANK4.42139	Westpac Banking Corp.	fin. institutions	Jul 24, 2039	88.18 88.82	-0.06%	Fixed	Jul 09, 2026 11:00:50.591	USD
US961214EY50	WESC BANK3.13341	Westpac Banking Corp.	fin. institutions	Nov 18, 2041	72.72 73.19	-0.07%	Fixed	Jul 09, 2026 11:00:37.552	USD
US961214DC40	WESC BANK2.7B26	Westpac Banking Corp.	fin. institutions	Aug 19, 2026	99.75 99.87	-0.08%	Fixed	Jul 09, 2026 11:00:43.868	USD
CH1271360385	WESC BANK2.01235BD	Westpac Banking Corp.	fin. institutions	Jun 13, 2030	105.30 105.70	-0.14%	Fixed	Jul 08, 2026 15:05:00.022	CHF
US961214DF70	WESC BANK4.322B31	Westpac Banking Corp.	fin. institutions	Nov 23, 2031	99.81 99.85	-0.01%	Variable	Jul 09, 2026 11:00:44.916	USD
US961214EX77	WESC BANK3.0236	Westpac Banking Corp.	fin. institutions	Nov 18, 2036	88.82 88.99	-0.01%	Variable	Jul 09, 2026 11:45:08.800	USD
XS3067881832	WESC BANK2.585BD30	Westpac Banking Corp.	fin. institutions	May 14, 2030	97.96 98.17	+0.09%	Variable	Jul 09, 2026 11:06:37.644	EUR
XS2558574104	WESC BANK3.106BD27	Westpac Banking Corp.	fin. institutions	Nov 23, 2027	100.22 100.37	+0.02%	Variable	Jul 09, 2026 11:06:14.740	EUR
XS3413338065	WESC BANK3.038BD30	Westpac Banking Corp.	fin. institutions	Mar 01, 2030	99.75 99.90	+0.03%	Variable	Jul 09, 2026 11:06:37.595	EUR

Funds - Other emissions

Fund type

Funds issuer

Sector

Currency

Payout

Country/region

Year Performance

1 to 25 from 95,182 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%	-	62.71	+18.70%	Jul 08, 2026 09:00:00.000
DE000A40HQD6	1. PS Stiftungsfonds - C EUR DIS	EUR	Funds of funds	-	0.00%	-	55.14	+12.78%	Jul 07, 2026 09:00:00.000
DE000A40HQC8	1. PS Stiftungsfonds - P EUR DIS	EUR	Funds of funds	-	4.00%	-	53.75	+9.99%	Jul 07, 2026 09:00:00.000
DE000A40HQE4	1. PS Stiftungsfonds - S EUR DIS	EUR	Funds of funds	-	0.00%	-	53.77	+10.05%	Jul 07, 2026 09:00:00.000
LU0041780841	1618 Investment Bond Dollar - USD ACC	USD	Fixed interest funds	-	0.00%	-	264.53	+2.55%	Jul 03, 2026 09:00:00.000
LU0041781229	1618 Investment Bond Euro - EUR ACC	EUR	Fixed interest funds	-	0.00%	-	221.57	+1.09%	Jul 03, 2026 09:00:00.000
LU0041782110	1618 Investment Funds - Short Term Dolla	USD	Fixed interest funds	-	0.00%	-	266.82	+3.12%	Jul 03, 2026 09:00:00.000
LU0041782896	1618 Investment Funds - Short Term Euro	EUR	Fixed interest funds	-	0.00%	-	173.93	+0.68%	Jul 03, 2026 09:00:00.000
LU0229465447	1618 Investment Funds - World Balanced -	EUR	Mixed funds	-	0.00%	-	120.39	+11.19%	Jul 03, 2026 09:00:00.000
LU0781544209	1618 Investment Funds - World Balanced -	USD	Mixed funds	-	0.00%	-	175.95	+13.71%	Jul 03, 2026 09:00:00.000
LU0781543730	1618 Investment World Equity - EUR ACC H	EUR	Mixed funds	-	0.00%	-	220.13	+10.68%	Jul 03, 2026 09:00:00.000
LU0781543144	1618 Investment World Equity - USD ACC	USD	Equity Fund	-	0.00%	-	284.18	+13.40%	Jul 03, 2026 09:00:00.000
CH0048604141	1741 CH Mid-Small-Cap-Index Active Plus	CHF	Equity Fund	-	0.00%	-	408.49	+7.79%	Jul 07, 2026 09:00:00.000
CH0360679754	1742 CH Mid-Small-Cap-Index Active Plus	CHF	Equity Fund	-	0.00%	-	115.72	+7.57%	Jul 07, 2026 09:00:00.000
LU0151488029	1822-Struktur Chance - EUR DIS	EUR	Funds of funds	-	3.40%	-	116.36	+17.84%	Jul 08, 2026 09:00:00.000
LU0151488458	1822-Struktur Chance Plus - EUR DIS	EUR	Funds of funds	-	3.90%	-	174.68	+20.56%	Jul 08, 2026 09:00:00.000
LU0151486320	1822-Struktur Ertrag Plus - EUR DIS	EUR	Funds of funds	-	2.40%	-	50.07	+7.42%	Jul 08, 2026 09:00:00.000
LU0151487302	1822-Struktur Wachstum - EUR DIS	EUR	Funds of funds	-	2.90%	-	61.87	+13.19%	Jul 08, 2026 09:00:00.000
DE000A2DJVS7	1842 Fundament - EUR DIS	EUR	Funds of funds	-	2.50%	-	57.76	+6.10%	Jul 08, 2026 09:00:00.000
DE000A2DJVR9	1842 Potential - EUR DIS	EUR	Funds of funds	-	5.00%	-	69.89	+9.16%	Jul 08, 2026 09:00:00.000
DE000DK2J8A9	1842 Vermögen flexibel - EUR DIS	EUR	Funds of funds	-	0.00%	-	95.51	+3.44%	Jul 08, 2026 09:00:00.000
DE000DK2J8B7	1842 Vermögen offensiv - EUR DIS	EUR	Funds of funds	-	0.00%	-	156.83	+17.63%	Jul 08, 2026 09:00:00.000
LU0326731121	1A Global Value - EUR ACC	EUR	Mixed funds	-	5.00%	-	14.30	+9.24%	Jul 07, 2026 09:00:00.000
US92864M3016	2x Bitcoin Strategy ETF - USD DIS	USD	Money market funds	-	-	-	11.58	-77.54%	Jul 08, 2026 20:00:01.706

Total pages found: 197

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