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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

376 to 400 from 2,775 results

ISIN	Underlying/ name	Maturity date	Bid Ask	CUR	Diff. %	Participa-\|BR\|tion	Capital protection amount	Last update UTC
AT0000A3PXT4 ATX®ISIN AT0000A3PXT4 Put without Cap+20.00%	ATX®	Mar 24, 2027	0.180 0.240	EUR	+20.00%	-	-	Oct 15, 2026 14:31:44.446
AT0000A0SLX1 ATX®ISIN AT0000A0SLX1 Factor Certificate Long-5.82%	ATX®	open-end	962.940 -	EUR	-5.82%	-	-	Oct 15, 2026 14:31:44.446
AT0000A3Q6E2 ATX®ISIN AT0000A3Q6E2 Barrier Reverse Convertible Bonds0.00%	ATX®	Mar 24, 2027	106.120 106.370	EUR	0.00%	-	-	Oct 15, 2026 07:16:33.059
AT0000A36CL2 ATX®ISIN AT0000A36CL2 Factor Certificate Long-3.89%	ATX®	open-end	40.020 40.220	EUR	-3.89%	-	-	Oct 15, 2026 14:31:44.446
AT0000A32PZ3 ATX®ISIN AT0000A32PZ3 Turbo Certificate Long-3.13%	ATX®	open-end	39.570 39.930	EUR	-3.13%	-	-	Oct 15, 2026 14:31:44.446
AT0000A2PCF9 ATX®ISIN AT0000A2PCF9 Factor Certificate Long-3.88%	ATX®	open-end	45.020 45.250	EUR	-3.88%	-	-	Oct 15, 2026 14:31:44.446
AT0000A3PXN7 ATX®ISIN AT0000A3PXN7 Call without Cap-7.12%	ATX®	Mar 24, 2027	15.890 15.960	EUR	-7.12%	-	-	Oct 15, 2026 14:31:44.456
AT0000A3Q697 ATX®ISIN AT0000A3Q697 Reverse Convertible Bond0.00%	ATX®	Mar 24, 2027	108.340 108.590	EUR	0.00%	-	-	Oct 15, 2026 07:16:33.059
AT0000A3JY11 ATX®ISIN AT0000A3JY11 Factor Certificate Long-13.60%	ATX®	open-end	76.210 77.560	EUR	-13.60%	-	-	Oct 15, 2026 14:31:44.446
AT0000A3U5P4 ATX®ISIN AT0000A3U5P4 Discount Certificate-0.41%	ATX®	Sep 22, 2027	55.770 55.910	EUR	-0.41%	-	-	Oct 15, 2026 14:30:14.799
AT0000A2EKB5 ATX®ISIN AT0000A2EKB5 Factor Certificate Long-9.71%	ATX®	open-end	250.840 -	EUR	-9.71%	-	-	Oct 15, 2026 14:31:44.422
AT0000A3R9K2 ATX®ISIN AT0000A3R9K2 Factor Certificate Long-11.65%	ATX®	open-end	24.130 24.490	EUR	-11.65%	-	-	Oct 15, 2026 14:31:44.456
AT0000340161 ATX®ISIN AT0000340161 Index Certificate Long-1.93%	ATX®	open-end	64.850 64.960	EUR	-1.93%	-	-	Oct 15, 2026 14:31:44.422
AT0000A3R984 ATX®ISIN AT0000A3R984 Reverse Convertible Bond-0.03%	ATX®	Mar 24, 2027	107.800 108.050	EUR	-0.03%	-	-	Oct 15, 2026 07:16:14.313
AT0000A3SVN5 ATX®ISIN AT0000A3SVN5 Put without Cap+18.11%	ATX®	Mar 24, 2027	1.400 1.470	EUR	+18.11%	-	-	Oct 15, 2026 14:30:14.799
AT0000A2N6P2 ATX®ISIN AT0000A2N6P2 Turbo Certificate Long-3.02%	ATX®	open-end	41.120 41.490	EUR	-3.02%	-	-	Oct 15, 2026 14:31:44.422
AT0000A3U5N9 ATX®ISIN AT0000A3U5N9 Put without Cap+10.38%	ATX®	Sep 22, 2027	3.050 3.120	EUR	+10.38%	-	-	Oct 15, 2026 14:31:44.447
AT0000A3WT37 ATX®ISIN AT0000A3WT37 Factor Certificate Long-13.62%	ATX®	open-end	7.480 7.610	EUR	-13.62%	-	-	Oct 15, 2026 14:31:44.446
AT0000A3VC45 ATX®ISIN AT0000A3VC45 Call without Cap-12.44%	ATX®	Sep 22, 2027	4.470 4.540	EUR	-12.44%	-	-	Oct 15, 2026 14:31:44.456
AT0000A3U5K5 ATX®ISIN AT0000A3U5K5 Call without Cap-10.85%	ATX®	Sep 22, 2027	7.110 7.180	EUR	-10.85%	-	-	Oct 15, 2026 14:31:44.447
AT0000A3XTA6 ATX®ISIN AT0000A3XTA6 Turbo Certificate Short+9.40%	ATX®	open-end	14.890 15.020	EUR	+9.40%	-	-	Oct 15, 2026 14:31:44.446
AT0000A3U632 ATX®ISIN AT0000A3U632 Bonus Certificate with Cap-0.33%	ATX®	Sep 22, 2027	62.830 62.990	EUR	-0.33%	-	-	Oct 15, 2026 14:31:44.457
AT0000A2M623 ATX®ISIN AT0000A2M623 Turbo Certificate Long-2.72%	ATX®	open-end	45.440 45.850	EUR	-2.72%	-	-	Oct 15, 2026 14:31:44.446
AT0000A3R968 ATX®ISIN AT0000A3R968 Put without Cap+16.16%	ATX®	Mar 24, 2027	0.540 0.610	EUR	+16.16%	-	-	Oct 15, 2026 14:31:44.446
AT0000A3A6T8 ATX®ISIN AT0000A3A6T8 Turbo Certificate Long-3.36%	ATX®	open-end	36.780 37.110	EUR	-3.36%	-	-	Oct 15, 2026 14:31:44.456

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 13:04:22.000	CZK
CZ0001002059	ST.DLUHOP. 4,85/57	Česká republika	Government	Nov 26, 2057	163.500 166.730	-0.31%	Fixed	Jan 08, 2020 13:04:22.000	CZK
CZ0001001796	ST.DLUHOP. 4,20/36	Česká republika	Government	Dec 04, 2036	135.120 136.120	0.00%	Fixed	Jan 01, 2020 13:04:22.000	CZK
CZ0001004477	STÁTNÍ DLUHOPIS, 0,95%, 2015-2030	Česká republika	Government	May 15, 2030	92.500 94.750	-0.11%	Fixed	Dec 30, 2019 13:04:22.000	CZK
CZ0001005375	STÁTNÍ DLUHOPIS, 2,75%, 2018 - 2029	Česká republika	Government	Jul 23, 2029	109.790 111.001	0.00%	Fixed	Jan 01, 2020 13:04:22.000	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 13:04:22.000	CZK
CZ0001006894	St. dluhop 4,90/34	Česká republika	Government	Apr 14, 2034	98.510 98.790	+0.41%	Zero	Oct 15, 2026 14:03:27.570	CZK
CZ0001006969	St.Dluhopis 6.20 06/16/31	Česká republika	Government	Jun 16, 2031	106.440 106.620	+0.34%	Fixed	Oct 15, 2026 13:59:48.171	CZK
CZ0001007041	St. dl, ČR Float 08/18/43	Česká republika	Government	Aug 18, 2043	95.100 95.560	+0.13%	Zero	Oct 15, 2026 14:03:16.942	CZK
CZ0001007256	St. dluhopis 3,00/33	Česká republika	Government	Mar 03, 2033	89.080 89.340	+0.48%	Fixed	Oct 15, 2026 14:03:52.110	CZK
CZ0001007355	St.Dluhopis 3.6 06/03/36	Česká republika	Government	Jun 03, 2036	87.750 88.020	+0.61%	Fixed	Oct 15, 2026 14:03:40.094	CZK
CZ0001007397	St. dluhopis 4 04/04/44	Česká republika	Government	Apr 04, 2044	81.180 82.180	+0.68%	Fixed	Oct 15, 2026 14:03:17.051	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	93.980 94.170	+0.55%	Fixed	Oct 15, 2026 14:03:46.584	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	100.580 100.790	+0.54%	Fixed	Oct 15, 2026 14:03:53.067	CZK

Funds - Raiffeisengroup emissions

1 to 25 from 236 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%	142.74 EUR	+20.86%	Oct 14, 2026 09:00:00.000
AT0000A015J1	KATHREIN MANDATUM 15	Raiffeisen KAG	USD	Mixed funds	-	5.00%	162.04 USD	-0.26%	Oct 14, 2026 09:00:00.000
AT0000779814	KATHREIN MANDATUM 25-T	Raiffeisen KAG	EUR	Funds of funds	-	5.00%	181.18 EUR	+3.25%	Oct 14, 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%	94.46 EUR	-0.97%	Oct 15, 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%	187.09 EUR	+17.00%	Oct 14, 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%	95.84 EUR	-2.60%	Oct 15, 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 2,458,210 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	12.560	-	+1.07%	-	EUR	Oct 15, 2026 10:58:22.488
DE000BP42JA4	1 X EBAY + 1 X PAYPAL	Turbo certificates	open-end	11.300	-	+0.09%	-	EUR	Oct 15, 2026 10:28:07.102
DE000DZG92Z7	1&1 AG	Turbo certificates	open-end	17.180	17.230	+0.88%	-	EUR	Oct 15, 2026 14:05:32.003
DE000PA0NYS5	1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC.	Turbo certificates	open-end	12.350	-	+1.01%	-	EUR	Oct 15, 2026 11:03:50.789
DE000PB82FX0	1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC.	Turbo certificates	open-end	8.040	-	+1.71%	-	EUR	Oct 15, 2026 10:29:47.949
DE000DDU7NK3	1&1 AG	Turbo certificates	open-end	1.220	1.230	+1.68%	-	EUR	Oct 15, 2026 14:07:18.511
DE000JJ7JFG1	1&1 AG	Turbo certificates	open-end	0.490	-	0.00%	-	EUR	Oct 15, 2026 13:24:11.386
DE000HG0ETT6	0,4638XCHEVRON CORP.	Turbo certificates	open-end	3.990	-	+0.74%	-	EUR	Oct 15, 2026 12:47:29.264
DE000PE1LFS2	1&1 AG	Turbo certificates	open-end	1.350	-	+1.52%	-	EUR	Oct 15, 2026 13:19:28.409
DE000SQ1VAH8	1&1 AG	Turbo certificates	open-end	13.160	-	-1.05%	-	EUR	Oct 15, 2026 14:15:01.999
DE000SQ3BZ99	1&1 AG	Turbo certificates	open-end	12.570	-	-0.79%	-	EUR	Oct 15, 2026 13:11:22.738
DE000SQ6KTQ1	1&1 AG	Turbo certificates	open-end	14.340	-	-0.69%	-	EUR	Oct 15, 2026 13:09:04.520
DE000SV33MP7	1&1 AG	Turbo certificates	open-end	13.080	-	-0.76%	-	EUR	Oct 15, 2026 13:11:17.359
DE000SV24U35	1&1 AG	Turbo certificates	open-end	12.140	-	-1.06%	-	EUR	Oct 15, 2026 14:13:33.446
DE000SV24U27	1&1 AG	Turbo certificates	open-end	12.730	-	-1.01%	-	EUR	Oct 15, 2026 14:13:33.446
DE000SV24U01	1&1 AG	Turbo certificates	open-end	15.010	-	-0.86%	-	EUR	Oct 15, 2026 14:13:37.391
DE000SV24WW1	1&1 AG	Turbo certificates	open-end	14.880	-	-0.87%	-	EUR	Oct 15, 2026 14:13:37.508
DE000SV24WX9	1&1 AG	Turbo certificates	open-end	13.690	-	-1.01%	-	EUR	Oct 15, 2026 14:13:37.508
DE000MB5KSE4	1&1 AG	Turbo certificates	open-end	1.430	1.450	+0.70%	-	EUR	Oct 15, 2026 14:09:34.248
DE000MB6SHQ2	1&1 AG	Turbo certificates	open-end	1.320	1.340	+0.76%	-	EUR	Oct 15, 2026 14:07:49.152

Bonds - Other emissions

1 to 25 from 27,149 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	97.81 98.34	-0.13%	Fixed	Oct 14, 2026 15:45:00.023	EUR
XS2626289222	3I GROU4.875NT29	3i Group PLC	companies	Jun 14, 2029	102.14 102.33	+0.15%	Fixed	Oct 15, 2026 14:03:51.060	EUR
XS0104440986	3I GR5TN32	3i Group PLC	companies	Dec 03, 2032	98.90 102.31	+0.64%	Fixed	Oct 15, 2026 14:12:25.661	GBP
XS2178611526	3I GROU3.7540	3i Group PLC	companies	Jun 05, 2040	74.93 75.19	+1.19%	Fixed	Oct 15, 2026 14:03:22.044	GBP
US88579YAZ43	3M3.625B47	3M Co.	companies	Oct 15, 2047	68.86 69.39	+1.56%	Fixed	Oct 15, 2026 14:01:41.129	USD
US88579YBR18	3M5.15NT35	3M Co.	companies	Mar 15, 2035	96.01 96.32	+0.93%	Fixed	Oct 15, 2026 14:02:02.570	USD
XS1421915049	3M1.5BD31	3M Co.	companies	Jun 02, 2031	89.66 89.97	+0.30%	Fixed	Oct 15, 2026 14:05:36.525	EUR
US88579YBN04	3M3.0530	3M Co.	companies	Apr 15, 2030	92.86 92.94	+0.58%	Fixed	Oct 15, 2026 14:00:59.200	USD
US88579YBD22	3M448	3M Co.	companies	Sep 14, 2048	72.97 73.34	+1.54%	Fixed	Oct 15, 2026 14:01:50.215	USD
US88579YBJ91	3M2.37529	3M Co.	companies	Aug 26, 2029	92.66 92.77	+0.32%	Fixed	Oct 15, 2026 14:01:27.685	USD
XS3460878203	3M4.1BD34	3M Co.	companies	Sep 10, 2034	98.25 98.46	+0.62%	Fixed	Oct 15, 2026 14:04:57.561	EUR
XS1234373733	3M1.75MTN30	3M Co.	companies	May 15, 2030	92.70 92.90	+0.21%	Fixed	Oct 15, 2026 14:05:40.559	EUR
US88579YBQ35	3M4.8NT30	3M Co.	companies	Mar 15, 2030	98.60 98.81	+0.45%	Fixed	Oct 15, 2026 14:02:02.577	USD
US88579YAY77	3M2.875B27	3M Co.	companies	Oct 15, 2027	97.99 98.18	+0.09%	Fixed	Oct 15, 2026 14:01:19.042	USD
XS3460877650	3M3.5BD28	3M Co.	companies	Sep 10, 2028	99.71 99.78	+0.14%	Fixed	Oct 15, 2026 14:02:42.923	EUR
US88579YBG52	3M3.37529	3M Co.	companies	Mar 01, 2029	96.11 96.22	+0.41%	Fixed	Oct 15, 2026 14:02:10.209	USD
US88579YBK64	3M3.2549	3M Co.	companies	Aug 26, 2049	63.40 63.84	+1.26%	Fixed	Oct 15, 2026 14:01:29.679	USD
XS1136406342	3M1.5MTN26	3M Co.	companies	Nov 09, 2026	99.88 100.01	+0.07%	Fixed	Oct 15, 2026 14:02:48.726	EUR
US88579YBC49	3M3.62528	3M Co.	companies	Sep 14, 2028	97.44 97.60	+0.21%	Fixed	Oct 15, 2026 14:01:50.206	USD
XS3460877734	3M3.9BD31	3M Co.	companies	Sep 10, 2031	99.10 99.24	+0.34%	Fixed	Oct 15, 2026 14:04:57.561	EUR
USU81522AE14	7ELEVEN1.831	7-Eleven Inc.	companies	Feb 10, 2031	85.42 85.70	+0.61%	Fixed	Oct 15, 2026 14:02:06.147	USD
USU81522AG61	7ELEVEN2.851	7-Eleven Inc.	companies	Feb 10, 2051	54.88 55.64	+1.27%	Fixed	Oct 15, 2026 13:59:10.778	USD
USU81522AF88	7ELEVEN2.541	7-Eleven Inc.	companies	Feb 10, 2041	64.29 65.24	+1.61%	Fixed	Oct 15, 2026 14:01:09.469	USD
USU81522AD31	7ELEVEN1.328	7-Eleven Inc.	companies	Feb 10, 2028	95.04 95.23	+0.05%	Fixed	Oct 15, 2026 14:02:03.561	USD

Funds - Other emissions

Fund type

Funds issuer

Sector

Currency

Payout

Country/region

Year Performance

1 to 25 from 98,234 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%	-	-	-	-
LU2245634774	-	USD	Fixed interest funds	35,000.00	3.00%	-	63.21	-	Oct 14, 2026 09:00:00.000
LU2673944075	-	EUR	Mixed funds	-	0.00%	-	102.16	-	Oct 13, 2026 09:00:00.000
LU2673944828	-	EUR	Fixed interest funds	-	0.00%	-	102.42	-	Oct 13, 2026 09:00:00.000
LU2673949629	-	EUR	Mixed funds	-	0.00%	-	100.95	-	Oct 13, 2026 09:00:00.000
LU2637786422	-	EUR	Mixed funds	-	2.00%	-	-	-2.37%	-
LU2622195936	-	EUR	Fixed interest funds	-	2.00%	-	-	-0.85%	-
LU2951614341	-	USD	Fixed interest funds	-	2.00%	-	-	+0.71%	-
LI1488129373	-	EUR	Fixed interest funds	-	0.00%	-	104.08	-	Oct 09, 2026 09:00:00.000
IE000HAMHDE9	-	EUR	Equity Fund	100.00	5.00%	-	-	-	-
IE000SJVU1Z1	-	EUR	Equity Fund	50.00	0.00%	-	-	-	-
IE00084UQZS7	-	EUR	Fixed interest funds	100.00	5.00%	-	-	-	-
IE000A7UCA20	-	EUR	Fixed interest funds	100.00	5.00%	-	-	-	-
IE000QQCVKQ7	-	EUR	Fixed interest funds	50.00	0.00%	-	-	-	-
IE0000YTHJX6	-	EUR	Mixed funds	-	3.50%	-	-	-	-
IE000C7PWVW2	-	EUR	Fixed interest funds	-	3.50%	-	-	-	-
IE0000B5VHF7	-	EUR	Fixed interest funds	-	0.00%	-	-	-	-
LU3296968046	-	USD	Alternative investments	5,000.00	5.00%	-	108.29	-	Oct 14, 2026 09:00:00.000
IE000IJ32CP1	-	SGD	Fixed interest funds	1,000.00	0.00%	-	0.96	-	Oct 14, 2026 09:00:00.000
IE000C9RLZE6	-	HKD	Fixed interest funds	1,000.00	0.00%	-	9.75	-	Oct 14, 2026 09:00:00.000
IE000RSJFTC0	-	CNH	Fixed interest funds	1,000.00	0.00%	-	1.27	-	Oct 14, 2026 09:00:00.000
LU3315889116	-	EUR	Equity Fund	1,000.00	5.00%	-	9.87	-	Oct 14, 2026 09:00:00.000
LU3315889207	-	EUR	Equity Fund	1,000.00	5.00%	-	10.34	-	Oct 14, 2026 09:00:00.000
IE000C3LAQ25	-	CHF	Fixed interest funds	100,000,000.00	0.00%	-	0.96	-	Oct 14, 2026 09:00:00.000
IE000PZLA8I1	-	USD	Fixed interest funds	1,000,000.00	0.00%	-	0.89	-	Oct 14, 2026 09:00:00.000

Total pages found: 196

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