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Capital Protection Certificates - Raiffeisen group emissions

1,901 to 1,925 from 3,356 results

ISIN	Underlying/ name	Maturity date	Bid Ask	CUR	Diff. %	Participa-\|BR\|tion	Capital protection amount	Last update UTC
AT0000A2VCZ5 MSCI World Climate Change Bonus&SicherheitISIN AT0000A2VCZ5 Bonus Certificate with Cap+0.07%	MSCI World Climate Change Bonus&Sicherheit	Mar 11, 2027	116.500 118.000	EUR	+0.07%	-	-	Jun 30, 2026 18:00:00.082
AT0000A306A3 MSCI World Climate Change Bonus&Sicherheit 2ISIN AT0000A306A3 Bonus Certificate with Cap+0.01%	MSCI World Climate Change Bonus&Sicherheit 2	Oct 20, 2026	123.450 124.450	EUR	+0.01%	-	-	Jun 30, 2026 17:59:59.440
AT0000A2Y2V6 MSCI World Climate Change WinnerISIN AT0000A2Y2V6 growth orientated+0.47%	MSCI World Climate Change Winner	Jun 19, 2028	137.450 138.950	EUR	+0.47%	100.00%	100%	Jun 30, 2026 17:59:59.481
AT0000A2YAQ2 MSCI World Climate Change Winner 2ISIN AT0000A2YAQ2 growth orientated+0.70%	MSCI World Climate Change Winner 2	Jul 10, 2028	137.130 138.630	EUR	+0.70%	100.00%	100%	Jun 30, 2026 17:59:59.902
AT0000A2VCN1 MSCI World Climate Change Winner 90 %ISIN AT0000A2VCN1 growth orientated+0.19%	MSCI World Climate Change Winner 90 %	Mar 16, 2027	119.040 120.540	EUR	+0.19%	100.00%	90%	Jun 30, 2026 17:59:59.767
AT0000A2Y2T0 MSCI World Nachhaltigkeits BondISIN AT0000A2Y2T0 coupon orientated+0.23%	MSCI World Nachhaltigkeits Bond	Jun 18, 2029	123.890 125.390	EUR	+0.23%	-	100%	Jun 30, 2026 17:59:59.738
AT0000A2YAW0 MSCI World Nachhaltigkeits Bond 2ISIN AT0000A2YAW0 coupon orientated+0.27%	MSCI World Nachhaltigkeits Bond 2	Jul 09, 2029	121.660 123.160	EUR	+0.27%	-	100%	Jun 30, 2026 18:00:00.081
AT0000A2Z6Q6 MSCI World Nachhaltigkeits WinnerISIN AT0000A2Z6Q6 growth orientated+0.61%	MSCI World Nachhaltigkeits Winner	Aug 19, 2027	125.420 126.920	EUR	+0.61%	100.00%	100%	Jun 30, 2026 17:59:59.407
AT0000A2SST0 MSCI World Nachhaltigkeits Winner 90 %ISIN AT0000A2SST0 growth orientated+0.51%	MSCI World Nachhaltigkeits Winner 90 %	Oct 15, 2029	108.340 109.840	EUR	+0.51%	100.00%	90%	Jun 30, 2026 17:59:59.045
AT0000A2U4Y0 MSCI World Nachhaltigkeits Winner 90 % IIISIN AT0000A2U4Y0 growth orientated+0.32%	MSCI World Nachhaltigkeits Winner 90 % II	Dec 21, 2026	116.880 118.380	EUR	+0.32%	100.00%	90%	Jun 30, 2026 18:00:00.150
AT0000A2UVX2 MSCI World Nachhaltigkeits Winner 90 % IIIISIN AT0000A2UVX2 growth orientated+0.27%	MSCI World Nachhaltigkeits Winner 90 % III	Feb 09, 2027	116.400 117.900	EUR	+0.27%	100.00%	90%	Jun 30, 2026 18:00:00.082
AT0000A3JF63 Nachhaltigkeits-Bond 100 %ISIN AT0000A3JF63 coupon orientated+0.29%	Nachhaltigkeits-Bond 100 %	Apr 02, 2031	104.690 106.190	EUR	+0.29%	-	100%	Jun 30, 2026 17:59:59.573
AT0000A3T5E1 Nachhaltigkeits-Bond 104 %ISIN AT0000A3T5E1 coupon orientated+0.14%	Nachhaltigkeits-Bond 104 %	Oct 30, 2030	100.630 102.130	EUR	+0.14%	-	104%	Jun 30, 2026 17:59:59.885
AT0000A3TYY4 Nachhaltigkeits-Bond 104 % IIISIN AT0000A3TYY4 coupon orientated+0.17%	Nachhaltigkeits-Bond 104 % II	Nov 28, 2030	99.730 101.230	EUR	+0.17%	-	104%	Jun 30, 2026 18:00:00.150
AT0000A3UL45 Nachhaltigkeits-Bond 104 % IIIISIN AT0000A3UL45 coupon orientated+0.15%	Nachhaltigkeits-Bond 104 % III	Dec 27, 2030	98.820 100.320	EUR	+0.15%	-	104%	Jun 30, 2026 17:59:59.836
AT0000A3FVZ6 Nachhaltigkeits-Bond 106 %ISIN AT0000A3FVZ6 coupon orientated+0.17%	Nachhaltigkeits-Bond 106 %	Nov 25, 2030	103.930 105.430	EUR	+0.17%	-	106%	Jun 30, 2026 17:59:59.663
AT0000A3GW81 Nachhaltigkeits-Bond 106 % IIISIN AT0000A3GW81 coupon orientated+0.28%	Nachhaltigkeits-Bond 106 % II	Jan 29, 2031	103.540 105.040	EUR	+0.28%	-	106%	Jun 30, 2026 17:59:59.738
AT0000A3K8X4 Nachhaltigkeits-Bond 106 % IIIISIN AT0000A3K8X4 coupon orientated+0.25%	Nachhaltigkeits-Bond 106 % III	Apr 30, 2031	103.590 105.090	EUR	+0.25%	-	106%	Jun 30, 2026 17:59:59.527
AT0000A3L6U3 Nachhaltigkeits-Bond 106 % IVISIN AT0000A3L6U3 coupon orientated+0.21%	Nachhaltigkeits-Bond 106 % IV	Jun 03, 2031	102.560 104.060	EUR	+0.21%	-	106%	Jun 30, 2026 17:59:59.573
AT0000A3P8G4 Nachhaltigkeits-Bond 106 % IXISIN AT0000A3P8G4 coupon orientated+0.20%	Nachhaltigkeits-Bond 106 % IX	Oct 22, 2031	100.850 102.350	EUR	+0.20%	-	106%	Jun 30, 2026 18:00:00.150
AT0000A3M5C2 Nachhaltigkeits-Bond 106 % VISIN AT0000A3M5C2 coupon orientated+0.20%	Nachhaltigkeits-Bond 106 % V	Jun 30, 2031	102.080 103.580	EUR	+0.20%	-	106%	Jun 30, 2026 18:00:00.222
AT0000A3MR49 Nachhaltigkeits-Bond 106 % VIISIN AT0000A3MR49 coupon orientated+0.21%	Nachhaltigkeits-Bond 106 % VI	Jul 28, 2031	101.650 103.150	EUR	+0.21%	-	106%	Jun 30, 2026 18:00:00.165
AT0000A3N256 Nachhaltigkeits-Bond 106 % VIIISIN AT0000A3N256 coupon orientated+0.22%	Nachhaltigkeits-Bond 106 % VII	Aug 27, 2031	101.960 103.460	EUR	+0.22%	-	106%	Jun 30, 2026 17:59:59.637
AT0000A3NKD0 Nachhaltigkeits-Bond 106 % VIIIISIN AT0000A3NKD0 coupon orientated+0.25%	Nachhaltigkeits-Bond 106 % VIII	Sep 24, 2031	101.960 103.460	EUR	+0.25%	-	106%	Jun 30, 2026 17:59:59.637
AT0000A3PPR4 Nachhaltigkeits-Bond 106 % XISIN AT0000A3PPR4 coupon orientated+0.23%	Nachhaltigkeits-Bond 106 % X	Nov 26, 2031	102.040 103.540	EUR	+0.23%	-	106%	Jun 30, 2026 17:59:59.810

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	103.203 103.358	+0.23%	Zero	Jun 30, 2026 17:05:40.594	CZK
CZ0001006969	St.Dluhopis 6.20 06/16/31	Česká republika	Government	Jun 16, 2031	109.350 109.411	+0.18%	Fixed	Jun 30, 2026 17:45:44.531	CZK
CZ0001007041	St. dl, ČR Float 08/18/43	Česká republika	Government	Aug 18, 2043	94.770 95.290	+0.01%	Zero	Jun 30, 2026 17:04:58.454	CZK
CZ0001007256	St. dluhopis 3,00/33	Česká republika	Government	Mar 03, 2033	92.402 92.577	+0.12%	Fixed	Jun 30, 2026 17:05:46.688	CZK
CZ0001007355	St.Dluhopis 3.6 06/03/36	Česká republika	Government	Jun 03, 2036	92.360 92.588	+0.21%	Fixed	Jun 30, 2026 17:05:46.466	CZK
CZ0001007397	St. dluhopis 4 04/04/44	Česká republika	Government	Apr 04, 2044	87.969 88.678	+0.18%	Fixed	Jun 30, 2026 17:05:12.255	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	98.466 98.606	+0.17%	Fixed	Jun 30, 2026 17:05:33.357	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	105.542 105.769	+0.11%	Fixed	Jun 30, 2026 17:05:57.861	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%	135.82 EUR	+25.27%	Jun 30, 2026 09:00:00.000
AT0000A015J1	KATHREIN MANDATUM 15	Raiffeisen KAG	USD	Mixed funds	-	5.00%	165.65 USD	+4.71%	Jun 30, 2026 09:00:00.000
AT0000779814	KATHREIN MANDATUM 25-T	Raiffeisen KAG	EUR	Funds of funds	-	5.00%	182.10 EUR	+6.27%	Jun 30, 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%	95.57 EUR	+0.92%	Jun 30, 2026 09:00:00.000
AT0000740691	Raiff Osteuropa Rent VAB	Raiffeisen KAG	EUR	-	-	-	-	-	-
AT0000A2DFF8	RAIFF SMRTENRGY ESG AKT-RTEU	Raiffeisen KAG	EUR	Sector funds	-	4.00%	201.58 EUR	+47.91%	Jun 30, 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	-	2.50%	99.15 EUR	+1.47%	Jun 30, 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 2,319,367 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	12.690	-	+0.72%	-	EUR	Jun 30, 2026 13:58:23.655
DE000BP42JA4	1 X EBAY + 1 X PAYPAL	Turbo certificates	open-end	9.090	-	-1.83%	-	EUR	Jun 30, 2026 16:53:40.597
DE000DZG92Z7	1&1 AG	Turbo certificates	open-end	12.110	12.990	-7.71%	-	EUR	Jun 30, 2026 17:43:23.150
DE000PA0NYS5	1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC.	Turbo certificates	open-end	12.490	-	+1.62%	-	EUR	Jun 30, 2026 14:41:22.226
DE000PB82FX0	1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC.	Turbo certificates	open-end	8.360	-	+3.18%	-	EUR	Jun 30, 2026 16:54:02.643
DE000DDU7NK3	1&1 AG	Turbo certificates	open-end	1.690	1.770	+3.70%	-	EUR	Jun 30, 2026 16:12:52.177
DE000JJ7JFG1	1&1 AG	Turbo certificates	open-end	0.970	-	+7.78%	-	EUR	Jun 30, 2026 16:27:57.440
DE000HG0ETT6	0,4638XCHEVRON CORP.	Turbo certificates	open-end	1.790	-	-5.79%	-	EUR	Jun 30, 2026 16:53:15.571
DE000PE1LFS2	1&1 AG	Turbo certificates	open-end	0.880	-	-7.37%	-	EUR	Jun 30, 2026 16:28:52.720
DE000SQ1VAH8	1&1 AG	Turbo certificates	open-end	8.630	-	-7.40%	-	EUR	Jun 30, 2026 16:29:17.427
DE000SQ3BZ99	1&1 AG	Turbo certificates	open-end	7.990	-	-8.06%	-	EUR	Jun 30, 2026 16:19:25.505
DE000SQ6KTQ1	1&1 AG	Turbo certificates	open-end	9.790	-	-6.69%	-	EUR	Jun 30, 2026 16:10:35.589
DE000SV33MP7	1&1 AG	Turbo certificates	open-end	8.500	-	-7.62%	-	EUR	Jun 30, 2026 16:19:19.246
DE000SV24U35	1&1 AG	Turbo certificates	open-end	7.570	-	-8.35%	-	EUR	Jun 30, 2026 16:29:11.999
DE000SV24U27	1&1 AG	Turbo certificates	open-end	8.170	-	-7.79%	-	EUR	Jun 30, 2026 16:29:12.085
DE000SV24U01	1&1 AG	Turbo certificates	open-end	10.440	-	-6.20%	-	EUR	Jun 30, 2026 16:29:12.085
DE000SV24WW1	1&1 AG	Turbo certificates	open-end	10.320	-	-6.27%	-	EUR	Jun 30, 2026 16:29:13.544
DE000SV24WX9	1&1 AG	Turbo certificates	open-end	9.160	-	-7.01%	-	EUR	Jun 30, 2026 16:29:13.287
DE000MB5KSE4	1&1 AG	Turbo certificates	open-end	0.960	1.000	-6.73%	-	EUR	Jun 30, 2026 16:16:59.958
DE000MB6SHQ2	1&1 AG	Turbo certificates	open-end	0.850	0.890	-7.53%	-	EUR	Jun 30, 2026 16:14:49.693

Bonds - Other emissions

1 to 25 from 26,748 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
XS1571982468	2I RETE1.75MTN26	2i Rete Gas S.p.A.	companies	Aug 28, 2026	99.81 100.46	-0.09%	Fixed	Jun 30, 2026 15:45:00.020	EUR
XS1709374497	2I RETE1.608BD27	2i Rete Gas S.p.A.	companies	Oct 31, 2027	98.18 98.94	+0.10%	Fixed	Jun 30, 2026 15:45:00.023	EUR
XS0104440986	3I GR5TN32	3i Group PLC	companies	Dec 03, 2032	101.90 105.43	-0.20%	Fixed	Jun 30, 2026 15:35:18.651	GBP
XS2626289222	3I GROU4.875NT29	3i Group PLC	companies	Jun 14, 2029	103.92 104.10	+0.07%	Fixed	Jun 30, 2026 17:05:51.715	EUR
XS2178611526	3I GROU3.7540	3i Group PLC	companies	Jun 05, 2040	78.31 78.57	-0.51%	Fixed	Jun 30, 2026 17:05:19.687	GBP
US88579YBC49	3M3.62528	3M Co.	companies	Sep 14, 2028	98.45 98.61	-0.05%	Fixed	Jun 30, 2026 17:03:14.930	USD
US88579YAY77	3M2.875B27	3M Co.	companies	Oct 15, 2027	98.09 98.22	-0.01%	Fixed	Jun 30, 2026 17:02:16.669	USD
XS1136406342	3M1.5MTN26	3M Co.	companies	Nov 09, 2026	99.50 99.80	+0.08%	Fixed	Jun 30, 2026 17:04:37.545	EUR
US88579YBG52	3M3.37529	3M Co.	companies	Mar 01, 2029	97.11 97.28	-0.05%	Fixed	Jun 30, 2026 17:04:01.190	USD
XS1421915049	3M1.5BD31	3M Co.	companies	Jun 02, 2031	91.86 92.27	+0.04%	Fixed	Jun 30, 2026 17:00:50.340	EUR
US88579YBJ91	3M2.37529	3M Co.	companies	Aug 26, 2029	93.74 93.99	-0.10%	Fixed	Jun 30, 2026 17:02:46.080	USD
US88579YBR18	3M5.15NT35	3M Co.	companies	Mar 15, 2035	101.13 101.43	-0.28%	Fixed	Jun 30, 2026 17:03:53.703	USD
US88579YBD22	3M448	3M Co.	companies	Sep 14, 2048	78.81 79.31	-0.58%	Fixed	Jun 30, 2026 17:03:14.930	USD
US88579YBQ35	3M4.8NT30	3M Co.	companies	Mar 15, 2030	100.65 100.86	-0.08%	Fixed	Jun 30, 2026 17:03:53.703	USD
US88579YAZ43	3M3.625B47	3M Co.	companies	Oct 15, 2047	74.67 75.33	-0.49%	Fixed	Jun 30, 2026 17:03:15.877	USD
US88579YBK64	3M3.2549	3M Co.	companies	Aug 26, 2049	68.46 69.02	-0.60%	Fixed	Jun 30, 2026 17:02:46.086	USD
US88579YBN04	3M3.0530	3M Co.	companies	Apr 15, 2030	94.45 94.74	-0.11%	Fixed	Jun 30, 2026 17:01:52.629	USD
XS1234373733	3M1.75MTN30	3M Co.	companies	May 15, 2030	94.71 94.94	+0.08%	Fixed	Jun 30, 2026 17:00:35.464	EUR
USU81522AD31	7ELEVEN1.328	7-Eleven Inc.	companies	Feb 10, 2028	94.92 95.00	-0.03%	Fixed	Jun 30, 2026 17:03:53.174	USD
USU81522AF88	7ELEVEN2.541	7-Eleven Inc.	companies	Feb 10, 2041	67.95 68.54	-0.46%	Fixed	Jun 30, 2026 17:02:02.259	USD
USU81522AE14	7ELEVEN1.831	7-Eleven Inc.	companies	Feb 10, 2031	86.92 87.19	-0.25%	Fixed	Jun 30, 2026 17:03:44.784	USD
USU81522AG61	7ELEVEN2.851	7-Eleven Inc.	companies	Feb 10, 2051	59.20 59.79	-0.72%	Fixed	Jun 30, 2026 17:45:09.061	USD
XS3183180937	888 ACQU	888 Acquisitions Ltd.	companies	Sep 30, 2031	103.00 103.76	+0.16%	Fixed	Jun 30, 2026 17:04:56.310	EUR
XS2776891207	AP MOLL4.125MTN36	A.P.Moeller-Maersk A/S	companies	Mar 05, 2036	102.46 102.99	+0.06%	Fixed	Jun 30, 2026 17:00:59.167	EUR

Funds - Other emissions

Fund type

Funds issuer

Sector

Currency

Payout

Country/region

Year Performance

1 to 25 from 95,110 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%	-	62.24	+19.57%	Jun 29, 2026 09:00:00.000
DE000A40HQD6	1. PS Stiftungsfonds - C EUR DIS	EUR	Funds of funds	-	0.00%	-	54.64	-	Jun 26, 2026 09:00:00.000
DE000A40HQC8	1. PS Stiftungsfonds - P EUR DIS	EUR	Funds of funds	-	4.00%	-	53.33	-	Jun 26, 2026 09:00:00.000
DE000A40HQE4	1. PS Stiftungsfonds - S EUR DIS	EUR	Funds of funds	-	0.00%	-	53.36	-	Jun 26, 2026 09:00:00.000
LU0041780841	1618 Investment Bond Dollar - USD ACC	USD	Fixed interest funds	-	0.00%	-	265.31	+3.23%	Jun 26, 2026 09:00:00.000
LU0041781229	1618 Investment Bond Euro - EUR ACC	EUR	Fixed interest funds	-	0.00%	-	221.70	+1.03%	Jun 26, 2026 09:00:00.000
LU0041782110	1618 Investment Funds - Short Term Dolla	USD	Fixed interest funds	-	0.00%	-	266.64	+3.15%	Jun 26, 2026 09:00:00.000
LU0041782896	1618 Investment Funds - Short Term Euro	EUR	Fixed interest funds	-	0.00%	-	173.89	+0.61%	Jun 26, 2026 09:00:00.000
LU0229465447	1618 Investment Funds - World Balanced -	EUR	Mixed funds	-	0.00%	-	119.07	+12.69%	Jun 26, 2026 09:00:00.000
LU0781544209	1618 Investment Funds - World Balanced -	USD	Mixed funds	-	0.00%	-	173.98	+15.32%	Jun 26, 2026 09:00:00.000
LU0781543730	1618 Investment World Equity - EUR ACC H	EUR	Mixed funds	-	0.00%	-	217.37	+16.98%	Jun 26, 2026 09:00:00.000
LU0781543144	1618 Investment World Equity - USD ACC	USD	Equity Fund	-	0.00%	-	280.50	+19.90%	Jun 26, 2026 09:00:00.000
CH0048604141	1741 CH Mid-Small-Cap-Index Active Plus	CHF	Equity Fund	-	0.00%	-	408.92	+10.90%	Jun 29, 2026 09:00:00.000
CH0360679754	1742 CH Mid-Small-Cap-Index Active Plus	CHF	Equity Fund	-	0.00%	-	115.84	+10.66%	Jun 29, 2026 09:00:00.000
LU0151488029	1822-Struktur Chance - EUR DIS	EUR	Funds of funds	-	3.40%	-	115.02	+17.59%	Jun 29, 2026 09:00:00.000
LU0151488458	1822-Struktur Chance Plus - EUR DIS	EUR	Funds of funds	-	3.90%	-	172.02	+20.74%	Jun 29, 2026 09:00:00.000
LU0151486320	1822-Struktur Ertrag Plus - EUR DIS	EUR	Funds of funds	-	2.40%	-	49.98	+7.57%	Jun 29, 2026 09:00:00.000
LU0151487302	1822-Struktur Wachstum - EUR DIS	EUR	Funds of funds	-	2.90%	-	61.32	+12.80%	Jun 29, 2026 09:00:00.000
DE000A2DJVS7	1842 Fundament - EUR DIS	EUR	Funds of funds	-	2.50%	-	57.58	+6.34%	Jun 29, 2026 09:00:00.000
DE000A2DJVR9	1842 Potential - EUR DIS	EUR	Funds of funds	-	5.00%	-	69.43	+9.51%	Jun 29, 2026 09:00:00.000
DE000DK2J8A9	1842 Vermögen flexibel - EUR DIS	EUR	Funds of funds	-	0.00%	-	95.53	+3.72%	Jun 29, 2026 09:00:00.000
DE000DK2J8B7	1842 Vermögen offensiv - EUR DIS	EUR	Funds of funds	-	0.00%	-	156.51	+18.37%	Jun 29, 2026 09:00:00.000
LU0326731121	1A Global Value - EUR ACC	EUR	Mixed funds	-	5.00%	-	13.91	+5.29%	Jun 26, 2026 09:00:00.000
US92864M3016	2x Bitcoin Strategy ETF - USD DIS	USD	Money market funds	-	-	-	10.16	-80.17%	Jun 30, 2026 17:47:31.716

Total pages found: 192

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