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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

1,626 to 1,650 from 3,326 results

ISIN	Underlying/ name	Maturity date	Bid Ask	CUR	Diff. %	Participa-\|BR\|tion	Capital protection amount	Last update UTC
AT0000A3LGQ4 Kapsch TrafficCom AGISIN AT0000A3LGQ4 Discount Certificate-	Kapsch TrafficCom AG	Sep 23, 2026	- -	EUR	-	-	-	-
AT0000A3KFD6 Kapsch TrafficCom AGISIN AT0000A3KFD6 Call without Cap-	Kapsch TrafficCom AG	Sep 23, 2026	- -	EUR	-	-	-	-
AT0000A3LLF7 Kapsch TrafficCom AGISIN AT0000A3LLF7 Barrier Reverse Convertible Bonds-	Kapsch TrafficCom AG	Sep 23, 2026	- -	EUR	-	-	-	-
AT0000A3LFD4 Kapsch TrafficCom AGISIN AT0000A3LFD4 Call without Cap-	Kapsch TrafficCom AG	Sep 23, 2026	- -	EUR	-	-	-	-
AT0000A3LGR2 Kapsch TrafficCom AGISIN AT0000A3LGR2 Discount Certificate-	Kapsch TrafficCom AG	Sep 23, 2026	- -	EUR	-	-	-	-
AT0000A3KFB0 Kapsch TrafficCom AGISIN AT0000A3KFB0 Call without Cap-	Kapsch TrafficCom AG	Sep 23, 2026	- -	EUR	-	-	-	-
AT0000A2PKG0 Kapsch TrafficCom AGISIN AT0000A2PKG0 Factor Certificate Long0.00%	Kapsch TrafficCom AG	open-end	0.350 0.360	EUR	0.00%	-	-	Sep 18, 2026 11:49:44.071
AT0000A3M8Q6 Kapsch TrafficCom AGISIN AT0000A3M8Q6 Bonus Certificate with Cap-	Kapsch TrafficCom AG	Sep 23, 2026	- -	EUR	-	-	-	-
AT0000A38MM5 Klimawandel Bond 100 %ISIN AT0000A38MM5 coupon orientated-0.38%	Klimawandel Bond 100 %	Feb 04, 2030	116.710 118.210	EUR	-0.38%	-	100%	Sep 18, 2026 14:41:47.612
AT0000A39UQ7 Klimawandel Bond 100 % IIISIN AT0000A39UQ7 coupon orientated-0.38%	Klimawandel Bond 100 % II	Mar 08, 2030	112.170 113.670	EUR	-0.38%	-	100%	Sep 18, 2026 14:41:47.612
AT0000A3AWF7 Klimawandel Bond 100 % IIIISIN AT0000A3AWF7 coupon orientated-0.38%	Klimawandel Bond 100 % III	Apr 23, 2030	112.180 113.680	EUR	-0.38%	-	100%	Sep 18, 2026 14:41:47.731
AT0000A3BYQ8 Klimawandel Bond 100 % IVISIN AT0000A3BYQ8 coupon orientated-0.36%	Klimawandel Bond 100 % IV	May 24, 2030	108.530 110.030	EUR	-0.36%	-	100%	Sep 18, 2026 14:41:47.612
AT0000A3EK79 Klimawandel Bond 100 % VISIN AT0000A3EK79 coupon orientated-0.28%	Klimawandel Bond 100 % V	Oct 21, 2030	104.510 106.010	EUR	-0.28%	-	100%	Sep 18, 2026 14:40:58.331
AT0000A3CTQ6 Klimawandel Bond 104 %ISIN AT0000A3CTQ6 coupon orientated-0.18%	Klimawandel Bond 104 %	Jun 30, 2028	108.220 109.720	EUR	-0.18%	-	104%	Sep 18, 2026 14:40:58.589
AT0000A3DH59 Klimawandel Bond 104 % IIISIN AT0000A3DH59 coupon orientated-0.20%	Klimawandel Bond 104 % II	Aug 02, 2028	107.890 109.390	EUR	-0.20%	-	104%	Sep 18, 2026 14:40:58.589
AT0000A3DYC4 Klimawandel Bond 105 %ISIN AT0000A3DYC4 coupon orientated-0.31%	Klimawandel Bond 105 %	Sep 10, 2029	106.570 108.070	EUR	-0.31%	-	105%	Sep 18, 2026 14:41:47.731
AT0000A39UR5 Klimawandel Bond 106 %ISIN AT0000A39UR5 coupon orientated-0.36%	Klimawandel Bond 106 %	Mar 08, 2030	110.440 111.940	EUR	-0.36%	-	106%	Sep 18, 2026 14:40:58.449
AT0000A3AWG5 Klimawandel Bond 106 % IIISIN AT0000A3AWG5 coupon orientated-0.27%	Klimawandel Bond 106 % II	Apr 23, 2030	108.690 110.190	EUR	-0.27%	-	106%	Sep 18, 2026 14:40:58.589
AT0000A3BSR8 Klimawandel Bond 106 % IIIISIN AT0000A3BSR8 coupon orientated-0.33%	Klimawandel Bond 106 % III	May 24, 2030	105.820 107.320	EUR	-0.33%	-	106%	Sep 18, 2026 14:40:58.589
AT0000A3CTR4 Klimawandel Bond 106 % IVISIN AT0000A3CTR4 coupon orientated-0.34%	Klimawandel Bond 106 % IV	Jun 28, 2030	106.760 108.260	EUR	-0.34%	-	106%	Sep 18, 2026 14:40:58.450
AT0000A3JF71 Klimawandel Bond 106 % IXISIN AT0000A3JF71 coupon orientated-0.36%	Klimawandel Bond 106 % IX	Apr 02, 2031	102.090 103.590	EUR	-0.36%	-	106%	Sep 18, 2026 14:40:58.589
AT0000A3DYD2 Klimawandel Bond 106 % VISIN AT0000A3DYD2 coupon orientated-0.37%	Klimawandel Bond 106 % V	Sep 09, 2030	107.040 108.540	EUR	-0.37%	-	106%	Sep 18, 2026 14:40:58.589
AT0000A3EK87 Klimawandel Bond 106 % VIISIN AT0000A3EK87 coupon orientated-0.29%	Klimawandel Bond 106 % VI	Oct 21, 2030	102.960 104.460	EUR	-0.29%	-	106%	Sep 18, 2026 14:40:58.589
AT0000A3GB94 Klimawandel Bond 106 % VIIISIN AT0000A3GB94 coupon orientated-0.34%	Klimawandel Bond 106 % VII	Dec 19, 2030	101.560 103.060	EUR	-0.34%	-	106%	Sep 18, 2026 14:40:58.331
AT0000A3HRH8 Klimawandel Bond 106 % VIIIISIN AT0000A3HRH8 coupon orientated-0.35%	Klimawandel Bond 106 % VIII	Mar 05, 2031	102.170 103.670	EUR	-0.35%	-	106%	Sep 18, 2026 14:40:58.589

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	98.270 98.470	-0.09%	Zero	Sep 18, 2026 14:03:58.696	CZK
CZ0001006969	St.Dluhopis 6.20 06/16/31	Česká republika	Government	Jun 16, 2031	106.530 106.670	-0.06%	Fixed	Sep 18, 2026 13:59:46.014	CZK
CZ0001007041	St. dl, ČR Float 08/18/43	Česká republika	Government	Aug 18, 2043	95.060 95.510	+0.01%	Zero	Sep 18, 2026 14:03:32.790	CZK
CZ0001007256	St. dluhopis 3,00/33	Česká republika	Government	Mar 03, 2033	88.800 89.060	-0.13%	Fixed	Sep 18, 2026 14:04:06.555	CZK
CZ0001007355	St.Dluhopis 3.6 06/03/36	Česká republika	Government	Jun 03, 2036	87.140 87.370	-0.15%	Fixed	Sep 18, 2026 14:03:59.011	CZK
CZ0001007397	St. dluhopis 4 04/04/44	Česká republika	Government	Apr 04, 2044	82.110 82.930	-0.45%	Fixed	Sep 18, 2026 14:03:19.662	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	93.530 93.730	-0.18%	Fixed	Sep 18, 2026 14:04:09.642	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	99.810 100.080	-0.15%	Fixed	Sep 18, 2026 14:04:09.642	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%	137.78 EUR	+20.12%	Sep 17, 2026 09:00:00.000
AT0000A015J1	KATHREIN MANDATUM 15	Raiffeisen KAG	USD	Mixed funds	-	5.00%	162.46 USD	-0.37%	Sep 17, 2026 09:00:00.000
AT0000779814	KATHREIN MANDATUM 25-T	Raiffeisen KAG	EUR	Funds of funds	-	5.00%	179.23 EUR	+2.36%	Sep 17, 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%	186.50 EUR	+27.88%	Sep 17, 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 2,460,947 results

ISIN	Name	Product type	Maturity date	Bid	Ask	Diff. %	Underlying price	Prod. CUR	Last update
CH0102938070	AAND THYSSENKRUPP	Turbo certificates	open-end	11.840	11.850	+0.77%	3,065.25	CHF	Sep 17, 2026 15:20:00.210
NL0009245778	1X SIEMENS AG + 1X SIEMENS ENERGY AG	Turbo certificates	open-end	31.940	-	+1.90%	-	EUR	Sep 18, 2026 06:07:30.135
DE000RBS33C6	1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC.	Turbo certificates	open-end	10.650	-	-0.92%	-	EUR	Sep 18, 2026 10:46:47.272
DE000BP42JA4	1 X EBAY + 1 X PAYPAL	Turbo certificates	open-end	10.080	-	+0.50%	-	EUR	Sep 18, 2026 13:49:10.600
DE000DZG92Z7	1&1 AG	Turbo certificates	open-end	17.130	17.230	+0.53%	-	EUR	Sep 18, 2026 14:13:08.290
DE000PA0NYS5	1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC.	Turbo certificates	open-end	10.430	-	-1.13%	-	EUR	Sep 18, 2026 10:51:39.889
DE000PB32R94	1XGSK PLC + 1XHALEON PLC	Turbo certificates	open-end	0.890	-	-3.26%	-	EUR	Sep 18, 2026 13:47:12.770
DE000PB82FX0	1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC.	Turbo certificates	open-end	6.250	-	-2.63%	-	EUR	Sep 18, 2026 13:51:22.691
DE000PR2UMK9	1XGSK PLC + 1XHALEON PLC	Turbo certificates	open-end	0.790	-	0.00%	-	EUR	Sep 18, 2026 10:51:24.671
DE000PP3VV89	1XSANOFI S.A. + 0,04347826XEUROAPI SAS	Turbo certificates	open-end	1.390	-	+1.39%	-	EUR	Sep 18, 2026 07:38:48.100
DE000PP3XBF6	1XSANOFI S.A. + 0,04347826XEUROAPI SAS	Turbo certificates	open-end	3.270	-	+0.90%	-	EUR	Sep 18, 2026 07:56:01.354
DE000PP5C5L9	1XSANOFI S.A. + 0,04347826XEUROAPI SAS	Turbo certificates	open-end	2.800	-	+3.20%	-	EUR	Sep 18, 2026 06:34:20.336
DE000CJ2PL57	ABBOTT LABS	Turbo certificates	open-end	2.190	2.200	-4.05%	-	EUR	Sep 18, 2026 11:15:39.542
DE000CJ5P0T9	ABBVIE INC.	Turbo certificates	open-end	19.500	19.520	-0.31%	-	EUR	Sep 18, 2026 10:34:15.188
DE000DDU7NK3	1&1 AG	Turbo certificates	open-end	1.230	1.240	+3.36%	-	EUR	Sep 18, 2026 14:04:33.111
DE000LS45ME6	2G ENERGY AG	Turbo certificates	open-end	21.060	-	+4.66%	-	EUR	Sep 18, 2026 06:16:40.672
DE000CU472F3	10Y T-NOTE FUTURE (ZN) - CBE/202609	Turbo certificates	open-end	7.060	7.070	+2.40%	-	EUR	Sep 18, 2026 11:19:53.004
DE000CU5JHZ3	10Y T-NOTE FUTURE (ZN) - CBE/202609	Turbo certificates	open-end	8.140	8.150	+2.19%	-	EUR	Sep 18, 2026 11:19:38.652
DE000GB09714	10Y T-NOTE FUTURE (ZN) - CBE/202609	Turbo certificates	open-end	56.130	56.140	-0.14%	-	EUR	Sep 18, 2026 06:55:33.234
DE000GB09722	10Y T-NOTE FUTURE (ZN) - CBE/202609	Turbo certificates	open-end	31.720	31.730	-0.22%	-	EUR	Sep 18, 2026 06:55:33.234

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 98.41	+0.01%	Fixed	Sep 17, 2026 15:45:00.022	EUR
XS2178611526	3I GROU3.7540	3i Group PLC	companies	Jun 05, 2040	75.28 75.63	-0.36%	Fixed	Sep 18, 2026 14:03:34.950	GBP
XS2626289222	3I GROU4.875NT29	3i Group PLC	companies	Jun 14, 2029	101.76 101.93	-0.10%	Fixed	Sep 18, 2026 14:04:01.303	EUR
XS0104440986	3I GR5TN32	3i Group PLC	companies	Dec 03, 2032	99.15 102.30	+0.36%	Fixed	Sep 17, 2026 15:35:15.602	GBP
XS3460877650	3M3.5BD28	3M Co.	companies	Sep 10, 2028	99.34 99.40	-0.14%	Fixed	Sep 18, 2026 14:06:03.164	EUR
US88579YBN04	3M3.0530	3M Co.	companies	Apr 15, 2030	92.82 92.94	-0.08%	Fixed	Sep 18, 2026 14:01:20.123	USD
US88579YBJ91	3M2.37529	3M Co.	companies	Aug 26, 2029	92.51 92.65	-0.19%	Fixed	Sep 18, 2026 14:01:45.424	USD
US88579YBG52	3M3.37529	3M Co.	companies	Mar 01, 2029	96.05 96.12	-0.04%	Fixed	Sep 18, 2026 14:02:28.738	USD
XS3460877734	3M3.9BD31	3M Co.	companies	Sep 10, 2031	98.50 98.64	-0.25%	Fixed	Sep 18, 2026 14:05:15.329	EUR
XS1234373733	3M1.75MTN30	3M Co.	companies	May 15, 2030	92.37 92.54	-0.17%	Fixed	Sep 18, 2026 14:05:59.092	EUR
US88579YBD22	3M448	3M Co.	companies	Sep 14, 2048	73.74 74.22	-0.70%	Fixed	Sep 18, 2026 14:02:15.703	USD
US88579YBR18	3M5.15NT35	3M Co.	companies	Mar 15, 2035	96.77 97.03	-0.38%	Fixed	Sep 18, 2026 14:02:22.541	USD
US88579YBK64	3M3.2549	3M Co.	companies	Aug 26, 2049	64.53 64.86	-0.51%	Fixed	Sep 18, 2026 14:01:40.171	USD
US88579YAZ43	3M3.625B47	3M Co.	companies	Oct 15, 2047	69.54 70.10	-0.68%	Fixed	Sep 18, 2026 14:02:02.268	USD
XS3460878203	3M4.1BD34	3M Co.	companies	Sep 10, 2034	97.51 97.72	-0.28%	Fixed	Sep 18, 2026 14:05:15.337	EUR
US88579YBQ35	3M4.8NT30	3M Co.	companies	Mar 15, 2030	98.51 98.75	-0.20%	Fixed	Sep 18, 2026 14:02:22.541	USD
XS1421915049	3M1.5BD31	3M Co.	companies	Jun 02, 2031	89.04 89.28	-0.21%	Fixed	Sep 18, 2026 14:06:14.780	EUR
XS1136406342	3M1.5MTN26	3M Co.	companies	Nov 09, 2026	99.71 99.90	-0.01%	Fixed	Sep 18, 2026 14:02:51.875	EUR
US88579YAY77	3M2.875B27	3M Co.	companies	Oct 15, 2027	98.04 98.25	-0.02%	Fixed	Sep 18, 2026 14:01:30.760	USD
US88579YBC49	3M3.62528	3M Co.	companies	Sep 14, 2028	97.45 97.50	+0.03%	Fixed	Sep 18, 2026 14:02:15.703	USD
USU81522AG61	7ELEVEN2.851	7-Eleven Inc.	companies	Feb 10, 2051	55.71 56.13	-0.60%	Fixed	Sep 18, 2026 13:59:10.561	USD
USU81522AF88	7ELEVEN2.541	7-Eleven Inc.	companies	Feb 10, 2041	64.53 64.80	-0.71%	Fixed	Sep 18, 2026 14:01:13.125	USD
USU81522AD31	7ELEVEN1.328	7-Eleven Inc.	companies	Feb 10, 2028	94.95 94.96	-0.01%	Fixed	Sep 18, 2026 14:02:23.741	USD
USU81522AE14	7ELEVEN1.831	7-Eleven Inc.	companies	Feb 10, 2031	85.39 85.59	-0.24%	Fixed	Sep 18, 2026 14:02:23.741	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%	-	61.70	+11.80%	Sep 17, 2026 09:00:00.000
DE000A40HQD6	1. PS Stiftungsfonds - C EUR DIS	EUR	Funds of funds	-	0.00%	-	55.00	+10.01%	Sep 16, 2026 09:00:00.000
DE000A40HQC8	1. PS Stiftungsfonds - P EUR DIS	EUR	Funds of funds	-	4.00%	-	53.61	+7.38%	Sep 16, 2026 09:00:00.000

Total pages found: 198

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