Search results

0 to 0 from 0 results

ISIN	Name	Last	Change(1D)	Diff.1D%	Diff.1M%	Diff.YTD%	Stock exchange	Last update
No data available in table.

Capital Protection Certificates - Raiffeisen group emissions

401 to 425 from 3,318 results

ISIN	Underlying/ name	Maturity date	Bid Ask	CUR	Diff. %	Participa-\|BR\|tion	Capital protection amount	Last update UTC
AT0000A3R9C9 ATX®ISIN AT0000A3R9C9 Barrier Reverse Convertible Bonds-0.02%	ATX®	Mar 24, 2027	103.150 103.400	EUR	-0.02%	-	-	Jul 17, 2026 07:16:21.441
AT0000A3Q697 ATX®ISIN AT0000A3Q697 Reverse Convertible Bond-0.03%	ATX®	Mar 24, 2027	107.270 107.520	EUR	-0.03%	-	-	Jul 17, 2026 07:16:42.927
AT0000A3KJF3 ATX®ISIN AT0000A3KJF3 Put without Cap-11.11%	ATX®	Sep 23, 2026	- 0.040	EUR	-11.11%	-	-	Jun 19, 2026 15:00:31.360
AT0000A3MBC3 ATX®ISIN AT0000A3MBC3 Reverse Convertible Bond+0.01%	ATX®	Sep 23, 2026	111.620 111.870	EUR	+0.01%	-	-	Jul 17, 2026 07:16:12.256
AT0000A3U5S8 ATX®ISIN AT0000A3U5S8 Turbo Certificate Long-5.37%	ATX®	open-end	15.080 15.220	EUR	-5.37%	-	-	Jul 17, 2026 10:25:56.482
AT0000A3P6A1 ATX®ISIN AT0000A3P6A1 Put without Cap+12.50%	ATX®	Sep 23, 2026	- 0.060	EUR	+12.50%	-	-	Jul 08, 2026 15:29:59.944
AT0000A2EKA7 ATX®ISIN AT0000A2EKA7 Factor Certificate Long-	ATX®	open-end	- -	EUR	-	-	-	-
AT0000A3U5H1 ATX®ISIN AT0000A3U5H1 Call without Cap-6.25%	ATX®	Sep 22, 2027	10.010 10.080	EUR	-6.25%	-	-	Jul 17, 2026 10:25:56.482
AT0000A04QX5 ATX®ISIN AT0000A04QX5 Index Certificate Long-1.35%	ATX®	open-end	63.500 63.610	EUR	-1.35%	-	-	Jul 17, 2026 10:25:56.481
AT0000A3A105 ATX®ISIN AT0000A3A105 Turbo Certificate Long-2.29%	ATX®	open-end	36.710 37.040	EUR	-2.29%	-	-	Jul 17, 2026 10:25:56.482
AT0000A3KJC0 ATX®ISIN AT0000A3KJC0 Call without Cap-4.61%	ATX®	Sep 23, 2026	17.750 17.820	EUR	-4.61%	-	-	Jul 17, 2026 10:25:56.481
AT0000A3P673 ATX®ISIN AT0000A3P673 Call without Cap-6.65%	ATX®	Sep 23, 2026	11.890 11.960	EUR	-6.65%	-	-	Jul 17, 2026 10:25:56.482
AT0000A3AA67 ATX®ISIN AT0000A3AA67 Factor Certificate Short+3.77%	ATX®	open-end	0.270 0.280	EUR	+3.77%	-	-	Jul 17, 2026 10:23:12.603
AT0000A3R968 ATX®ISIN AT0000A3R968 Put without Cap+6.32%	ATX®	Mar 24, 2027	1.480 1.550	EUR	+6.32%	-	-	Jul 17, 2026 10:25:56.482
AT0000A3P6F0 ATX®ISIN AT0000A3P6F0 Discount Certificate0.00%	ATX®	Sep 23, 2026	50.720 50.850	EUR	0.00%	-	-	Jul 17, 2026 09:58:50.210
AT0000A2PCG7 ATX®ISIN AT0000A2PCG7 Factor Certificate Long-4.05%	ATX®	open-end	61.870 62.340	EUR	-4.05%	-	-	Jul 17, 2026 10:25:56.481
AT0000A3JY03 ATX®ISIN AT0000A3JY03 Factor Certificate Long-6.77%	ATX®	open-end	59.130 59.870	EUR	-6.77%	-	-	Jul 17, 2026 10:25:56.482
AT0000A3MB96 ATX®ISIN AT0000A3MB96 Bonus Certificate with Cap+0.02%	ATX®	Sep 23, 2026	47.480 47.600	EUR	+0.02%	-	-	Jul 17, 2026 09:58:50.209
AT0000A3VC94 ATX®ISIN AT0000A3VC94 Factor Certificate Short+5.31%	ATX®	open-end	7.800 7.880	EUR	+5.31%	-	-	Jul 17, 2026 10:25:56.482
AT0000A3U640 ATX®ISIN AT0000A3U640 Reverse Convertible Bond-0.28%	ATX®	Sep 22, 2027	104.630 104.880	EUR	-0.28%	-	-	Jul 17, 2026 07:16:18.576
AT0000A3R935 ATX®ISIN AT0000A3R935 Put without Cap+13.33%	ATX®	Sep 23, 2026	0.050 0.120	EUR	+13.33%	-	-	Jul 17, 2026 10:25:17.836
AT0000A3PXT4 ATX®ISIN AT0000A3PXT4 Put without Cap+5.84%	ATX®	Mar 24, 2027	0.690 0.760	EUR	+5.84%	-	-	Jul 17, 2026 10:25:56.482
AT0000A37J66 ATX®ISIN AT0000A37J66 Factor Certificate Long-2.68%	ATX®	open-end	41.330 41.540	EUR	-2.68%	-	-	Jul 17, 2026 10:25:56.481
AT0000A3P6C7 ATX®ISIN AT0000A3P6C7 Discount Certificate0.00%	ATX®	Sep 23, 2026	46.750 46.870	EUR	0.00%	-	-	Jul 17, 2026 09:58:50.210
AT0000A3R901 ATX®ISIN AT0000A3R901 Call without Cap-11.06%	ATX®	Sep 23, 2026	6.240 6.310	EUR	-11.06%	-	-	Jul 17, 2026 10:25:56.482

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	101.580 101.790	-0.09%	Zero	Jul 17, 2026 10:04:06.651	CZK
CZ0001006969	St.Dluhopis 6.20 06/16/31	Česká republika	Government	Jun 16, 2031	108.330 108.580	-0.05%	Fixed	Jul 17, 2026 09:45:45.562	CZK
CZ0001007041	St. dl, ČR Float 08/18/43	Česká republika	Government	Aug 18, 2043	94.870 95.280	-0.03%	Zero	Jul 17, 2026 10:04:03.181	CZK
CZ0001007256	St. dluhopis 3,00/33	Česká republika	Government	Mar 03, 2033	90.990 91.240	-0.05%	Fixed	Jul 17, 2026 10:04:28.835	CZK
CZ0001007355	St.Dluhopis 3.6 06/03/36	Česká republika	Government	Jun 03, 2036	90.510 90.700	-0.08%	Fixed	Jul 17, 2026 10:04:35.170	CZK
CZ0001007397	St. dluhopis 4 04/04/44	Česká republika	Government	Apr 04, 2044	86.680 86.900	0.00%	Fixed	Jul 17, 2026 10:03:47.216	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	96.600 96.880	-0.05%	Fixed	Jul 17, 2026 10:04:35.170	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	103.400 103.580	-0.04%	Fixed	Jul 17, 2026 10:04:32.783	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%	137.71 EUR	+24.26%	Jul 16, 2026 09:00:00.000
AT0000A015J1	KATHREIN MANDATUM 15	Raiffeisen KAG	USD	Mixed funds	-	5.00%	164.98 USD	+4.92%	Jul 16, 2026 09:00:00.000
AT0000779814	KATHREIN MANDATUM 25-T	Raiffeisen KAG	EUR	Funds of funds	-	5.00%	181.55 EUR	+5.79%	Jul 16, 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%	94.65 EUR	+1.20%	Jul 16, 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%	198.84 EUR	+38.43%	Jul 16, 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%	97.96 EUR	+0.52%	Jul 16, 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 2,364,066 results

ISIN	Name	Product type	Maturity date	Bid	Ask	Diff. %	Underlying price	Prod. CUR	Last update
CH0020656689	ABN AMRO-BRIC BASKET	Index Certificates	open-end	208.600	-	+0.21%	-	USD	Feb 12, 2026 16:20:00.200
CH0023743500	ABN AMRO-BRIC II BASKET	Index Certificates	open-end	143.600	120.000	+0.74%	-	USD	May 13, 2026 15:20:00.030
CH0027894275	ABN AMRO SILVER MINING TR INDEX	Index Certificates	open-end	292.500	90.000	+4.74%	-	CHF	Jan 26, 2026 16:20:00.259
CH0027894200	ABN AMRO SILVER MINING TR INDEX	Index Certificates	open-end	449.500	278.000	+6.76%	-	USD	Jan 26, 2026 16:20:00.259
CH0102938070	AAND THYSSENKRUPP	Turbo certificates	open-end	12.130	12.140	-0.33%	3,109.01	CHF	Jul 16, 2026 15:20:00.023
DE000BN3XPY5	ADIDAS AG	Turbo certificates	open-end	165.050	-	+0.96%	-	EUR	Jul 17, 2026 09:34:04.484
NL0009245778	1X SIEMENS AG + 1X SIEMENS ENERGY AG	Turbo certificates	open-end	31.880	-	-3.29%	-	EUR	Jul 17, 2026 06:07:58.115
DE000DZ57MF0	ADIDAS AG	Turbo certificates	open-end	14.210	14.230	-0.21%	-	EUR	Jul 17, 2026 10:13:48.910
DE000BP1HY03	ADIDAS AG	Turbo certificates	open-end	13.400	-	-0.52%	-	EUR	Jul 17, 2026 09:50:20.100
DE000VT29A09	ADIDAS AG	Turbo certificates	open-end	13.530	13.540	-0.07%	-	EUR	Jul 17, 2026 08:14:15.540
DE000RBS33C6	1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC.	Turbo certificates	open-end	12.280	-	-2.42%	-	EUR	Jul 17, 2026 06:47:09.155
DE000BP2EU82	ADIDAS AG	Turbo certificates	open-end	12.750	-	-1.09%	-	EUR	Jul 17, 2026 09:36:16.672
DE000TB3FGC1	ADIDAS AG	Turbo certificates	open-end	12.800	12.810	0.00%	-	EUR	Jul 17, 2026 10:03:16.338
DE000BP42JA4	1 X EBAY + 1 X PAYPAL	Turbo certificates	open-end	10.150	-	-2.41%	-	EUR	Jul 17, 2026 06:03:47.216
DE000DZG92Z7	1&1 AG	Turbo certificates	open-end	14.090	14.290	+0.79%	-	EUR	Jul 17, 2026 10:13:25.070
DE000PA0NYS5	1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC.	Turbo certificates	open-end	12.070	-	-2.38%	-	EUR	Jul 17, 2026 06:58:06.540
DE000PA5WTB1	ADIDAS AG	Turbo certificates	open-end	14.410	-	-0.83%	-	EUR	Jul 17, 2026 09:43:05.426
DE000CW5ARS4	ADIDAS AG	Turbo certificates	open-end	-	-	-0.11%	-	EUR	Jul 16, 2026 15:36:34.896
DE000DG8ATU9	ADIDAS AG	Turbo certificates	open-end	9.440	9.450	-0.11%	-	EUR	Jul 17, 2026 10:00:21.046
DE000DG8FH20	ADIDAS AG	Turbo certificates	open-end	9.660	9.680	-1.13%	-	EUR	Jul 17, 2026 09:34:19.445

Bonds - Other emissions

1 to 25 from 26,762 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	98.12 98.65	+0.13%	Fixed	Jul 16, 2026 15:45:00.017	EUR
XS1571982468	2I RETE1.75MTN26	2i Rete Gas S.p.A.	companies	Aug 28, 2026	99.82 100.25	+0.07%	Fixed	Jul 16, 2026 15:45:00.014	EUR
XS2626289222	3I GROU4.875NT29	3i Group PLC	companies	Jun 14, 2029	103.28 103.49	+0.01%	Fixed	Jul 17, 2026 10:04:42.909	EUR
XS2178611526	3I GROU3.7540	3i Group PLC	companies	Jun 05, 2040	77.00 77.37	+0.39%	Fixed	Jul 17, 2026 10:03:56.557	GBP
XS0104440986	3I GR5TN32	3i Group PLC	companies	Dec 03, 2032	100.90 104.37	+0.16%	Fixed	Jul 17, 2026 09:27:27.178	GBP
XS1421915049	3M1.5BD31	3M Co.	companies	Jun 02, 2031	91.05 91.26	+0.05%	Fixed	Jul 17, 2026 10:06:19.780	EUR
XS1234373733	3M1.75MTN30	3M Co.	companies	May 15, 2030	94.14 94.36	+0.01%	Fixed	Jul 17, 2026 10:06:19.974	EUR
US88579YBN04	3M3.0530	3M Co.	companies	Apr 15, 2030	94.28 94.50	+0.20%	Fixed	Jul 17, 2026 10:01:24.532	USD
US88579YBJ91	3M2.37529	3M Co.	companies	Aug 26, 2029	93.69 93.91	+0.09%	Fixed	Jul 17, 2026 10:01:44.751	USD
US88579YBD22	3M448	3M Co.	companies	Sep 14, 2048	76.58 77.36	-0.02%	Fixed	Jul 17, 2026 10:02:19.232	USD
US88579YAZ43	3M3.625B47	3M Co.	companies	Oct 15, 2047	72.20 73.11	+0.27%	Fixed	Jul 17, 2026 10:02:19.232	USD
US88579YBR18	3M5.15NT35	3M Co.	companies	Mar 15, 2035	100.37 100.61	+0.32%	Fixed	Jul 17, 2026 10:02:32.130	USD
US88579YBG52	3M3.37529	3M Co.	companies	Mar 01, 2029	96.95 97.21	-0.01%	Fixed	Jul 17, 2026 10:03:03.653	USD
US88579YBQ35	3M4.8NT30	3M Co.	companies	Mar 15, 2030	100.37 100.64	+0.13%	Fixed	Jul 17, 2026 10:02:32.130	USD
US88579YBK64	3M3.2549	3M Co.	companies	Aug 26, 2049	66.52 67.41	+0.01%	Fixed	Jul 17, 2026 10:01:48.070	USD
XS1136406342	3M1.5MTN26	3M Co.	companies	Nov 09, 2026	99.52 99.65	+0.03%	Fixed	Jul 17, 2026 10:03:28.506	EUR
US88579YBC49	3M3.62528	3M Co.	companies	Sep 14, 2028	98.34 98.65	+0.03%	Fixed	Jul 17, 2026 10:02:19.232	USD
US88579YAY77	3M2.875B27	3M Co.	companies	Oct 15, 2027	98.13 98.28	+0.05%	Fixed	Jul 17, 2026 10:01:35.989	USD
USU81522AE14	7ELEVEN1.831	7-Eleven Inc.	companies	Feb 10, 2031	86.82 87.17	+0.21%	Fixed	Jul 17, 2026 10:02:56.865	USD
USU81522AG61	7ELEVEN2.851	7-Eleven Inc.	companies	Feb 10, 2051	57.53 58.15	-0.05%	Fixed	Jul 17, 2026 09:45:09.955	USD
USU81522AF88	7ELEVEN2.541	7-Eleven Inc.	companies	Feb 10, 2041	67.34 67.90	+0.40%	Fixed	Jul 17, 2026 10:01:32.915	USD
USU81522AD31	7ELEVEN1.328	7-Eleven Inc.	companies	Feb 10, 2028	94.95 95.13	-0.07%	Fixed	Jul 17, 2026 10:02:56.865	USD
XS3183180937	888 ACQU	888 Acquisitions Ltd.	companies	Sep 30, 2031	103.04 103.56	+0.03%	Fixed	Jul 17, 2026 10:03:50.471	EUR
XS3179710010	APMK AS3.5BD34	A.P.Moeller-Maersk A/S	companies	Sep 17, 2034	96.88 97.37	+0.28%	Fixed	Jul 17, 2026 10:05:37.011	EUR

Funds - Other emissions

Fund type

Funds issuer

Sector

Currency

Payout

Country/region

Year Performance

1 to 25 from 95,472 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%	-	-	-	-
LU1938547889	-	USD	-	500,000.00	5.00%	-	-	-	-
IE000WYTQSF9	-	USD	Sector funds	-	0.00%	-	7.25	-	Jul 16, 2026 09:00:00.000
LU2887171762	-	USD	Equity Fund	-	-	-	123.45	-	Jul 16, 2026 09:00:00.000
LU2887171846	-	EUR	Equity Fund	-	-	-	110.57	-	Jul 16, 2026 09:00:00.000
LU2887169949	-	USD	Equity Fund	-	-	-	107.73	-	Jul 16, 2026 09:00:00.000
LU2887170012	-	EUR	Equity Fund	-	-	-	130.03	-	Jul 16, 2026 09:00:00.000
LU2887170285	-	USD	Equity Fund	-	-	-	152.48	-	Jul 16, 2026 09:00:00.000
LU2887170368	-	EUR	Equity Fund	-	-	-	113.07	-	Jul 16, 2026 09:00:00.000
LU2887170525	-	NOK	Equity Fund	-	-	-	1,226.90	-	Jul 16, 2026 09:00:00.000
LU2887170798	-	SEK	Equity Fund	-	-	-	1,246.70	-	Jul 16, 2026 09:00:00.000
LU2887170871	-	USD	Equity Fund	-	0.00%	-	94.56	-	Jul 16, 2026 09:00:00.000
LU2887171093	-	GBP	Equity Fund	-	-	-	138.79	-	Jul 16, 2026 09:00:00.000
IE000PTW70V1	-	GBP	Mixed funds	-	-	-	-	-	-
IE000U4K9RM1	-	GBP	Mixed funds	-	-	-	-	-	-
IE000C30KTW6	-	GBP	Mixed funds	-	-	-	-	-	-
IE0002IRRUR7	-	GBP	Mixed funds	-	-	-	-	-	-
IE000OX25ZN0	-	GBP	Mixed funds	-	-	-	-	-	-
LU3119483348	-	NOK	Equity Fund	-	-	-	1,173.13	-	Jul 16, 2026 09:00:00.000
LU3119483421	-	EUR	Equity Fund	-	-	-	126.10	-	Jul 16, 2026 09:00:00.000
DE000A3D7559	1 Bona Futura - -A EUR DIS	EUR	Funds of funds	-	5.00%	-	62.03	+16.12%	Jul 16, 2026 09:00:00.000
DE000A40HQD6	1. PS Stiftungsfonds - C EUR DIS	EUR	Funds of funds	-	0.00%	-	55.01	+12.00%	Jul 15, 2026 09:00:00.000
DE000A40HQC8	1. PS Stiftungsfonds - P EUR DIS	EUR	Funds of funds	-	4.00%	-	53.67	+9.34%	Jul 15, 2026 09:00:00.000
DE000A40HQE4	1. PS Stiftungsfonds - S EUR DIS	EUR	Funds of funds	-	0.00%	-	53.69	+9.43%	Jul 15, 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

Total pages found: 197

09.07.2026

Garant Evropská obrana a infrastruktura 150% - v úpisu do 27.8.2026!

100% kapitálová ochrana certifikátu v CZK

09.07.2026

Vodík Bonus II CZK - v úpisu do 27.8.2026!

Vodík Bonus II CZK nabízí k Datu splatnosti příležitost k výplatě 120 %, respektive 200% participaci na pozitivním vývoji podkladového indexu nad tuto úroveň až k hodnotě Cap. K tomu také částečnou...

09.07.2026

Expres Evropa/Amerika USD - v úpisu do 27.08.2026!

Tento expres certifikát nabízí atraktivní příležitost k výnosu ve výši 9,5 % ročně. Splatnost certifikátu je 5 let s možností předčasného ukončení certifikátu ze strany Emitenta před splatností z...

09.07.2026

Expres Evropa/Amerika II CZK - v úpisu do 29.07.2026!

Tento expres certifikát nabízí atraktivní příležitost k výnosu ve výši 8 % ročně. Splatnost certifikátu je 5 let s možností předčasného ukončení certifikátu ze strany Emitenta před splatností z důvodu...

07.07.2026

RBI 0% Dluhopis CZK 2030 v úpisu do 30.7.2026!

Bezkuponový dluhopis RBI v CZK s výnosem 3,50% p.a. a splatností 3,5 roku (odpovídá emisní ceně 88,64 % jmenovité hodnoty, při splatnosti obdrží investor 100% nominální hodnoty).

26.01.2026