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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 3,301 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	-	-	-	-
AT0000A2BJK4 ISIN AT0000A2BJK4 Turbo Certificate Short-	-	open-end	- -	EUR	-	-	-	-
AT0000A2DUM3 ISIN AT0000A2DUM3 Factor Certificate Long-	-	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+0.11%	0,6 % Dividendenaktien Winner	Jun 18, 2029	124.720 126.220	EUR	+0.11%	100.00%	100%	Jul 15, 2026 11:50:50.710
AT0000A2YNV5 0,8 % Dividendenaktien WinnerISIN AT0000A2YNV5 growth and coupon orientated+0.12%	0,8 % Dividendenaktien Winner	Jul 27, 2028	125.500 127.000	EUR	+0.12%	100.00%	100%	Jul 15, 2026 11:50:37.332
AT0000A32S86 0,8 % Dividendenaktien Winner 2ISIN AT0000A32S86 growth and coupon orientated+0.19%	0,8 % Dividendenaktien Winner 2	Mar 29, 2028	136.400 137.900	EUR	+0.19%	100.00%	100%	Jul 15, 2026 11:50:27.031
AT0000A308J0 0,85 % Dividendenaktien WinnerISIN AT0000A308J0 growth and coupon orientated+0.05%	0,85 % Dividendenaktien Winner	Nov 02, 2027	138.260 139.760	EUR	+0.05%	100.00%	100%	Jul 15, 2026 11:50:37.332
AT0000A32414 0,85 % Dividendenaktien Winner 2ISIN AT0000A32414 growth and coupon orientated+0.13%	0,85 % Dividendenaktien Winner 2	Jan 31, 2028	127.330 128.830	EUR	+0.13%	100.00%	100%	Jul 15, 2026 11:47:25.920
AT0000A31FA9 1 % Dividendenaktien BondISIN AT0000A31FA9 coupon orientated-0.03%	1 % Dividendenaktien Bond	Nov 24, 2027	121.860 123.360	EUR	-0.03%	-	100%	Jul 15, 2026 11:40:39.818
AT0000A31F90 1 % Dividendenaktien WinnerISIN AT0000A31F90 growth and coupon orientated+0.06%	1 % Dividendenaktien Winner	Nov 24, 2027	130.500 132.000	EUR	+0.06%	100.00%	100%	Jul 15, 2026 11:46:26.024
AT0000A32638 1 % Dividendenaktien Winner 2ISIN AT0000A32638 growth and coupon orientated+0.12%	1 % Dividendenaktien Winner 2	Feb 28, 2028	128.600 130.100	EUR	+0.12%	100.00%	100%	Jul 15, 2026 11:50:25.974
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 15, 2026 11:50:20.673
AT0000A2VB21 3 % Europa/Gold Bonus&Sicherheit 4ISIN AT0000A2VB21 Bonus Certificate with Coupon0.00%	3 % Europa/Gold Bonus&Sicherheit 4	Mar 01, 2027	100.390 101.390	EUR	0.00%	-	-	Jul 15, 2026 11:43:16.744
AT0000A2UVV6 3 % MSCI Europe/North America Nachhaltigkeits Bonus&SicherheitISIN AT0000A2UVV6 Bonus Certificate with Coupon+0.03%	3 % MSCI Europe/North America Nachhaltigkeits Bonus&Sicherheit	Feb 10, 2027	100.370 101.370	EUR	+0.03%	-	-	Jul 15, 2026 11:45:37.414
AT0000A2VKV7 3 % MSCI World/Europe Nachhaltigkeits Bonus&SicherheitISIN AT0000A2VKV7 Bonus Certificate with Coupon0.00%	3 % MSCI World/Europe Nachhaltigkeits Bonus&Sicherheit	Mar 30, 2027	100.110 101.110	EUR	0.00%	-	-	Jul 15, 2026 09:26:26.037
AT0000A3GB52 4 % Europa/USA Bonus&SicherheitISIN AT0000A3GB52 Bonus Certificate with Coupon-0.06%	4 % Europa/USA Bonus&Sicherheit	Dec 18, 2028	100.110 101.610	EUR	-0.06%	-	-	Jul 15, 2026 11:45:36.526
AT0000A3N8B7 4 % Europa/USA Bonus&Sicherheit 10ISIN AT0000A3N8B7 Bonus Certificate with Coupon-0.08%	4 % Europa/USA Bonus&Sicherheit 10	Sep 04, 2029	100.780 102.280	EUR	-0.08%	-	-	Jul 15, 2026 11:47:28.042
AT0000A3NRH6 4 % Europa/USA Bonus&Sicherheit 11ISIN AT0000A3NRH6 Bonus Certificate with Coupon-0.03%	4 % Europa/USA Bonus&Sicherheit 11	Oct 09, 2029	101.090 102.590	EUR	-0.03%	-	-	Jul 15, 2026 11:45:36.526
AT0000A3PJS5 4 % Europa/USA Bonus&Sicherheit 12ISIN AT0000A3PJS5 Bonus Certificate with Coupon-0.16%	4 % Europa/USA Bonus&Sicherheit 12	Nov 12, 2029	100.350 101.850	EUR	-0.16%	-	-	Jul 15, 2026 11:45:36.527

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	101.680 101.890	-0.21%	Zero	Jul 15, 2026 11:04:47.295	CZK
CZ0001006969	St.Dluhopis 6.20 06/16/31	Česká republika	Government	Jun 16, 2031	108.460 108.740	-0.14%	Fixed	Jul 15, 2026 11:35:40.527	CZK
CZ0001007041	St. dl, ČR Float 08/18/43	Česká republika	Government	Aug 18, 2043	94.870 95.280	0.00%	Zero	Jul 15, 2026 11:04:14.430	CZK
CZ0001007256	St. dluhopis 3,00/33	Česká republika	Government	Mar 03, 2033	91.100 91.370	-0.30%	Fixed	Jul 15, 2026 11:05:15.715	CZK
CZ0001007355	St.Dluhopis 3.6 06/03/36	Česká republika	Government	Jun 03, 2036	90.630 90.880	-0.25%	Fixed	Jul 15, 2026 11:05:11.615	CZK
CZ0001007397	St. dluhopis 4 04/04/44	Česká republika	Government	Apr 04, 2044	86.680 87.060	-0.05%	Fixed	Jul 15, 2026 11:04:04.848	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	96.810 97.030	-0.14%	Fixed	Jul 15, 2026 11:05:15.715	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	103.540 103.790	-0.17%	Fixed	Jul 15, 2026 11:05:10.341	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%	137.75 EUR	+25.17%	Jul 14, 2026 09:00:00.000
AT0000A015J1	KATHREIN MANDATUM 15	Raiffeisen KAG	USD	Mixed funds	-	5.00%	164.60 USD	+4.20%	Jul 14, 2026 09:00:00.000
AT0000779814	KATHREIN MANDATUM 25-T	Raiffeisen KAG	EUR	Funds of funds	-	5.00%	181.88 EUR	+5.71%	Jul 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%	94.52 EUR	+1.10%	Jul 14, 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%	196.95 EUR	+38.11%	Jul 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%	98.09 EUR	+0.80%	Jul 14, 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 2,363,501 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	12.960	-	+1.33%	-	EUR	Jul 15, 2026 10:52:43.202
DE000BP42JA4	1 X EBAY + 1 X PAYPAL	Turbo certificates	open-end	10.510	-	+7.86%	-	EUR	Jul 15, 2026 10:09:23.271
DE000DZG92Z7	1&1 AG	Turbo certificates	open-end	13.580	13.700	-1.96%	-	EUR	Jul 15, 2026 11:13:36.240
DE000PA0NYS5	1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC.	Turbo certificates	open-end	12.750	-	+1.19%	-	EUR	Jul 15, 2026 10:55:54.567
DE000PB82FX0	1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC.	Turbo certificates	open-end	8.600	-	+1.90%	-	EUR	Jul 15, 2026 10:12:22.850
DE000DDU7NK3	1&1 AG	Turbo certificates	open-end	1.600	1.610	+5.26%	-	EUR	Jul 15, 2026 11:07:33.294
DE000TT3SK65	0,5XHONEYWELL INTERNATIONAL INC. + 0,5HONEYWELL AEROSPACE INC. + 0,25XSOLSTICE ADVANCED MATERIALS INC.	Turbo certificates	open-end	0.410	-	-6.82%	-	EUR	Jul 15, 2026 07:56:05.829
DE000TT3Y5P0	0,5XHONEYWELL INTERNATIONAL INC. + 0,5HONEYWELL AEROSPACE INC. + 0,25XSOLSTICE ADVANCED MATERIALS INC.	Turbo certificates	open-end	3.680	-	-7.04%	-	EUR	Jul 15, 2026 07:56:05.829
DE000JJ7JFG1	1&1 AG	Turbo certificates	open-end	0.860	-	+8.86%	-	EUR	Jul 15, 2026 11:19:17.984
DE000HG0ETT6	0,4638XCHEVRON CORP.	Turbo certificates	open-end	2.360	-	0.00%	-	EUR	Jul 15, 2026 09:53:31.853
DE000HG0XZD7	0,5XHONEYWELL INTERNATIONAL INC. + 0,5HONEYWELL AEROSPACE INC. + 0,25XSOLSTICE ADVANCED MATERIALS INC.	Turbo certificates	open-end	0.600	-	-3.23%	-	EUR	Jul 15, 2026 07:56:05.829
DE000HG1E8Q0	0,5XHONEYWELL INTERNATIONAL INC. + 0,5HONEYWELL AEROSPACE INC. + 0,25XSOLSTICE ADVANCED MATERIALS INC.	Turbo certificates	open-end	6.680	-	-3.74%	-	EUR	Jul 15, 2026 07:56:04.645
DE000HG17V92	0,5XHONEYWELL INTERNATIONAL INC. + 0,5HONEYWELL AEROSPACE INC. + 0,25XSOLSTICE ADVANCED MATERIALS INC.	Turbo certificates	open-end	7.410	-	+0.82%	-	EUR	Jul 15, 2026 11:05:51.970
DE000PE1LFS2	1&1 AG	Turbo certificates	open-end	0.990	-	-5.77%	-	EUR	Jul 15, 2026 11:27:12.229
DE000HG5SLS4	0,5XHONEYWELL INTERNATIONAL INC. + 0,5HONEYWELL AEROSPACE INC. + 0,25XSOLSTICE ADVANCED MATERIALS INC.	Turbo certificates	open-end	8.300	-	+0.73%	-	EUR	Jul 15, 2026 11:05:51.070
DE000SQ1VAH8	1&1 AG	Turbo certificates	open-end	9.630	-	-5.95%	-	EUR	Jul 15, 2026 11:29:10.711
DE000SQ3BZ99	1&1 AG	Turbo certificates	open-end	9.000	-	-7.85%	-	EUR	Jul 15, 2026 11:12:05.423
DE000SQ6KTQ1	1&1 AG	Turbo certificates	open-end	10.790	-	-6.22%	-	EUR	Jul 15, 2026 11:06:19.060
DE000SV33MP7	1&1 AG	Turbo certificates	open-end	9.510	-	-6.91%	-	EUR	Jul 15, 2026 11:11:55.055
DE000SV24U35	1&1 AG	Turbo certificates	open-end	8.580	-	-6.62%	-	EUR	Jul 15, 2026 11:28:51.925

Bonds - Other emissions

1 to 25 from 26,772 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	97.91 98.74	-0.04%	Fixed	Jul 14, 2026 15:45:00.016	EUR
XS1571982468	2I RETE1.75MTN26	2i Rete Gas S.p.A.	companies	Aug 28, 2026	99.62 100.34	-0.07%	Fixed	Jul 14, 2026 15:45:00.013	EUR
XS2626289222	3I GROU4.875NT29	3i Group PLC	companies	Jun 14, 2029	103.23 103.51	-0.09%	Fixed	Jul 15, 2026 11:04:18.982	EUR
XS2178611526	3I GROU3.7540	3i Group PLC	companies	Jun 05, 2040	76.64 76.92	-0.24%	Fixed	Jul 15, 2026 11:04:21.209	GBP
XS0104440986	3I GR5TN32	3i Group PLC	companies	Dec 03, 2032	100.60 104.11	-0.69%	Fixed	Jul 15, 2026 08:12:30.631	GBP
XS1136406342	3M1.5MTN26	3M Co.	companies	Nov 09, 2026	99.45 99.70	+0.11%	Fixed	Jul 15, 2026 11:03:41.029	EUR
US88579YBJ91	3M2.37529	3M Co.	companies	Aug 26, 2029	93.44 93.59	-0.08%	Fixed	Jul 15, 2026 11:02:14.417	USD
US88579YBC49	3M3.62528	3M Co.	companies	Sep 14, 2028	98.20 98.43	-0.02%	Fixed	Jul 15, 2026 11:02:48.479	USD
US88579YAZ43	3M3.625B47	3M Co.	companies	Oct 15, 2047	71.57 72.41	-0.25%	Fixed	Jul 15, 2026 11:02:36.265	USD
XS1421915049	3M1.5BD31	3M Co.	companies	Jun 02, 2031	90.94 91.12	-0.09%	Fixed	Jul 15, 2026 11:00:30.854	EUR
US88579YBR18	3M5.15NT35	3M Co.	companies	Mar 15, 2035	99.79 100.03	-0.22%	Fixed	Jul 15, 2026 11:00:51.240	USD
US88579YBD22	3M448	3M Co.	companies	Sep 14, 2048	75.75 76.34	-0.49%	Fixed	Jul 15, 2026 11:02:48.479	USD
US88579YBK64	3M3.2549	3M Co.	companies	Aug 26, 2049	65.97 66.70	-0.67%	Fixed	Jul 15, 2026 11:02:09.980	USD
US88579YBQ35	3M4.8NT30	3M Co.	companies	Mar 15, 2030	100.05 100.26	-0.10%	Fixed	Jul 15, 2026 11:00:51.240	USD
US88579YBG52	3M3.37529	3M Co.	companies	Mar 01, 2029	96.84 97.05	+0.03%	Fixed	Jul 15, 2026 11:03:07.076	USD
US88579YAY77	3M2.875B27	3M Co.	companies	Oct 15, 2027	98.01 98.20	-0.03%	Fixed	Jul 15, 2026 11:02:04.071	USD
US88579YBN04	3M3.0530	3M Co.	companies	Apr 15, 2030	93.94 94.15	-0.07%	Fixed	Jul 15, 2026 11:01:37.081	USD
XS1234373733	3M1.75MTN30	3M Co.	companies	May 15, 2030	94.13 94.36	-0.00%	Fixed	Jul 15, 2026 11:06:34.132	EUR
USU81522AF88	7ELEVEN2.541	7-Eleven Inc.	companies	Feb 10, 2041	66.68 67.16	-0.14%	Fixed	Jul 15, 2026 11:01:53.068	USD
USU81522AE14	7ELEVEN1.831	7-Eleven Inc.	companies	Feb 10, 2031	86.45 86.74	-0.05%	Fixed	Jul 15, 2026 11:00:51.240	USD
USU81522AG61	7ELEVEN2.851	7-Eleven Inc.	companies	Feb 10, 2051	57.33 57.73	-0.49%	Fixed	Jul 15, 2026 11:35:11.124	USD
USU81522AD31	7ELEVEN1.328	7-Eleven Inc.	companies	Feb 10, 2028	94.78 94.93	-0.14%	Fixed	Jul 15, 2026 11:02:54.464	USD
XS3183180937	888 ACQU	888 Acquisitions Ltd.	companies	Sep 30, 2031	103.12 103.57	-0.08%	Fixed	Jul 15, 2026 11:03:52.480	EUR
XS2776890902	AP MOLL3.75MTN32	A.P.Moeller-Maersk A/S	companies	Mar 05, 2032	100.16 100.70	-0.08%	Fixed	Jul 15, 2026 11:05:52.978	EUR

Funds - Other emissions

Fund type

Funds issuer

Sector

Currency

Payout

Country/region

Year Performance

1 to 25 from 95,258 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%	-	62.35	+17.07%	Jul 14, 2026 09:00:00.000
DE000A40HQD6	1. PS Stiftungsfonds - C EUR DIS	EUR	Funds of funds	-	0.00%	-	55.02	+11.98%	Jul 13, 2026 09:00:00.000
DE000A40HQC8	1. PS Stiftungsfonds - P EUR DIS	EUR	Funds of funds	-	4.00%	-	53.66	+9.28%	Jul 13, 2026 09:00:00.000
DE000A40HQE4	1. PS Stiftungsfonds - S EUR DIS	EUR	Funds of funds	-	0.00%	-	53.68	+9.34%	Jul 13, 2026 09:00:00.000
LU0041780841	1618 Investment Bond Dollar - USD ACC	USD	Fixed interest funds	-	0.00%	-	263.91	+2.41%	Jul 10, 2026 09:00:00.000
LU0041781229	1618 Investment Bond Euro - EUR ACC	EUR	Fixed interest funds	-	0.00%	-	221.24	+0.71%	Jul 10, 2026 09:00:00.000
LU0041782110	1618 Investment Funds - Short Term Dolla	USD	Fixed interest funds	-	0.00%	-	266.83	+3.03%	Jul 10, 2026 09:00:00.000
LU0041782896	1618 Investment Funds - Short Term Euro	EUR	Fixed interest funds	-	0.00%	-	173.73	+0.50%	Jul 10, 2026 09:00:00.000
LU0229465447	1618 Investment Funds - World Balanced -	EUR	Mixed funds	-	0.00%	-	120.38	+10.62%	Jul 10, 2026 09:00:00.000
LU0781544209	1618 Investment Funds - World Balanced -	USD	Mixed funds	-	0.00%	-	175.99	+13.10%	Jul 10, 2026 09:00:00.000
LU0781543730	1618 Investment World Equity - EUR ACC H	EUR	Mixed funds	-	0.00%	-	221.62	+11.80%	Jul 10, 2026 09:00:00.000
LU0781543144	1618 Investment World Equity - USD ACC	USD	Equity Fund	-	0.00%	-	286.17	+14.52%	Jul 10, 2026 09:00:00.000
CH0048604141	1741 CH Mid-Small-Cap-Index Active Plus	CHF	Equity Fund	-	0.00%	-	406.27	+6.40%	Jul 14, 2026 09:00:00.000
CH0360679754	1742 CH Mid-Small-Cap-Index Active Plus	CHF	Equity Fund	-	0.00%	-	115.10	+6.17%	Jul 14, 2026 09:00:00.000
LU0151488029	1822-Struktur Chance - EUR DIS	EUR	Funds of funds	-	3.40%	-	115.71	+16.64%	Jul 14, 2026 09:00:00.000
LU0151488458	1822-Struktur Chance Plus - EUR DIS	EUR	Funds of funds	-	3.90%	-	173.89	+19.22%	Jul 14, 2026 09:00:00.000
LU0151486320	1822-Struktur Ertrag Plus - EUR DIS	EUR	Funds of funds	-	2.40%	-	49.84	+6.88%	Jul 14, 2026 09:00:00.000
LU0151487302	1822-Struktur Wachstum - EUR DIS	EUR	Funds of funds	-	2.90%	-	61.58	+12.31%	Jul 14, 2026 09:00:00.000
DE000A2DJVS7	1842 Fundament - EUR DIS	EUR	Funds of funds	-	2.50%	-	57.68	+5.84%	Jul 14, 2026 09:00:00.000
DE000A2DJVR9	1842 Potential - EUR DIS	EUR	Funds of funds	-	5.00%	-	70.06	+9.30%	Jul 14, 2026 09:00:00.000
DE000DK2J8A9	1842 Vermögen flexibel - EUR DIS	EUR	Funds of funds	-	0.00%	-	95.28	+3.20%	Jul 14, 2026 09:00:00.000
DE000DK2J8B7	1842 Vermögen offensiv - EUR DIS	EUR	Funds of funds	-	0.00%	-	157.75	+17.93%	Jul 14, 2026 09:00:00.000
LU0326731121	1A Global Value - EUR ACC	EUR	Mixed funds	-	5.00%	-	14.39	+9.43%	Jul 13, 2026 09:00:00.000
US92864M3016	2x Bitcoin Strategy ETF - USD DIS	USD	Money market funds	-	-	-	12.40	-82.13%	Jul 14, 2026 20:00:00.565

Total pages found: 197

23.02.2016

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