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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

3,201 to 3,225 from 3,328 results

ISIN	Underlying/ name	Maturity date	Bid Ask	CUR	Diff. %	Participa-\|BR\|tion	Capital protection amount	Last update UTC
AT0000A3PWG3 Wienerberger AGISIN AT0000A3PWG3 Put without Cap-2.38%	Wienerberger AG	Sep 23, 2026	0.810 0.830	EUR	-2.38%	-	-	Sep 16, 2026 15:30:00.643
AT0000A3WUG3 Wienerberger AGISIN AT0000A3WUG3 Discount Certificate+0.70%	Wienerberger AG	Sep 22, 2027	15.710 15.750	EUR	+0.70%	-	-	Sep 16, 2026 15:30:00.445
AT0000A3U4D3 Wienerberger AGISIN AT0000A3U4D3 Discount Certificate+0.97%	Wienerberger AG	Sep 22, 2027	16.630 16.670	EUR	+0.97%	-	-	Sep 16, 2026 15:30:00.588
AT0000A3DAM3 Wienerberger AGISIN AT0000A3DAM3 Turbo Certificate Short-0.71%	Wienerberger AG	open-end	2.800 2.810	EUR	-0.71%	-	-	Sep 16, 2026 15:30:00.499
AT0000A3U731 Wienerberger AGISIN AT0000A3U731 Bonus Certificate with Cap-	Wienerberger AG	Sep 22, 2027	- -	EUR	-	-	-	-
AT0000A3Q5P0 Wienerberger AGISIN AT0000A3Q5P0 Reverse Convertible Bond-0.09%	Wienerberger AG	Sep 23, 2026	- -	EUR	-0.09%	-	-	Sep 16, 2026 07:16:51.760
AT0000A3LFX2 Wienerberger AGISIN AT0000A3LFX2 Put without Cap-1.61%	Wienerberger AG	Sep 23, 2026	1.210 1.230	EUR	-1.61%	-	-	Sep 16, 2026 15:30:00.726
AT0000A3PUZ7 Wienerberger AGISIN AT0000A3PUZ7 Call without Cap0.00%	Wienerberger AG	Mar 24, 2027	- 0.020	EUR	0.00%	-	-	Aug 26, 2026 15:29:59.944
AT0000A3U319 Wienerberger AGISIN AT0000A3U319 Put without Cap-2.01%	Wienerberger AG	Sep 22, 2027	0.720 0.740	EUR	-2.01%	-	-	Sep 16, 2026 15:30:00.445
AT0000A3W6E4 Wienerberger AGISIN AT0000A3W6E4 Factor Certificate Long+3.89%	Wienerberger AG	open-end	4.250 4.290	EUR	+3.89%	-	-	Sep 16, 2026 15:30:00.643
AT0000A3U236 Wienerberger AGISIN AT0000A3U236 Call without Cap+25.00%	Wienerberger AG	Sep 22, 2027	0.010 0.040	EUR	+25.00%	-	-	Sep 16, 2026 15:30:00.588
AT0000A3WUA6 Wienerberger AGISIN AT0000A3WUA6 Reverse Convertible Bond+0.01%	Wienerberger AG	Sep 22, 2027	- -	EUR	+0.01%	-	-	Sep 16, 2026 07:15:15.240
AT0000A3U806 Wienerberger AGISIN AT0000A3U806 Reverse Convertible Bond-0.02%	Wienerberger AG	Sep 22, 2027	- -	EUR	-0.02%	-	-	Sep 16, 2026 07:16:26.238
AT0000A3LHS8 Wienerberger AGISIN AT0000A3LHS8 Discount Certificate+0.97%	Wienerberger AG	Sep 23, 2026	17.730 17.770	EUR	+0.97%	-	-	Sep 16, 2026 15:30:00.445
AT0000A3KJA4 Wienerberger AGISIN AT0000A3KJA4 Put without Cap-1.22%	Wienerberger AG	Sep 23, 2026	1.610 1.630	EUR	-1.22%	-	-	Sep 16, 2026 15:30:00.499
AT0000A3PUW4 Wienerberger AGISIN AT0000A3PUW4 Call without Cap0.00%	Wienerberger AG	Sep 23, 2026	- 0.020	EUR	0.00%	-	-	Jul 20, 2026 12:41:32.017
AT0000A3Q4Q1 Wienerberger AGISIN AT0000A3Q4Q1 Bonus Certificate with Cap+0.97%	Wienerberger AG	Mar 24, 2027	17.730 -	EUR	+0.97%	-	-	Sep 16, 2026 15:30:00.445
AT0000A1E598 Wienerberger AGISIN AT0000A1E598 Turbo Certificate Long-	Wienerberger AG	open-end	- -	EUR	-	-	-	-
AT0000A3U8Y0 Wienerberger AGISIN AT0000A3U8Y0 Barrier Reverse Convertible Bonds-0.02%	Wienerberger AG	Sep 22, 2027	- -	EUR	-0.02%	-	-	Sep 16, 2026 07:16:26.948
AT0000A3M9Z5 Wienerberger AGISIN AT0000A3M9Z5 Bonus Certificate with Cap+0.97%	Wienerberger AG	Sep 23, 2026	17.730 -	EUR	+0.97%	-	-	Sep 16, 2026 15:30:00.500
AT0000A3WTU6 Wienerberger AGISIN AT0000A3WTU6 Bonus Certificate with Cap+0.98%	Wienerberger AG	Sep 22, 2027	18.010 18.060	EUR	+0.98%	-	-	Sep 16, 2026 15:30:00.445
AT0000A3LFR4 Wienerberger AGISIN AT0000A3LFR4 Call without Cap0.00%	Wienerberger AG	Sep 23, 2026	- 0.020	EUR	0.00%	-	-	Jun 15, 2026 08:08:23.798
AT0000A2GES7 Wienerberger AGISIN AT0000A2GES7 Turbo Certificate Long-	Wienerberger AG	open-end	- -	EUR	-	-	-	-
AT0000A3P665 Wienerberger AGISIN AT0000A3P665 Turbo Certificate Short-1.17%	Wienerberger AG	open-end	1.680 1.690	EUR	-1.17%	-	-	Sep 16, 2026 15:30:00.726
AT0000A3Q4M0 Wienerberger AGISIN AT0000A3Q4M0 Bonus Certificate with Cap+0.97%	Wienerberger AG	Sep 23, 2026	17.730 -	EUR	+0.97%	-	-	Sep 16, 2026 15:30:00.445

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	98.060 98.120	+0.11%	Zero	Sep 17, 2026 05:47:28.139	CZK
CZ0001006969	St.Dluhopis 6.20 06/16/31	Česká republika	Government	Jun 16, 2031	106.390 106.440	+0.17%	Fixed	Sep 16, 2026 19:45:17.366	CZK
CZ0001007041	St. dl, ČR Float 08/18/43	Česká republika	Government	Aug 18, 2043	95.100 95.490	+0.06%	Zero	Sep 17, 2026 05:47:23.890	CZK
CZ0001007256	St. dluhopis 3,00/33	Česká republika	Government	Mar 03, 2033	88.660 88.760	+0.07%	Fixed	Sep 17, 2026 05:47:30.503	CZK
CZ0001007355	St.Dluhopis 3.6 06/03/36	Česká republika	Government	Jun 03, 2036	86.860 87.030	-0.01%	Fixed	Sep 17, 2026 05:47:30.460	CZK
CZ0001007397	St. dluhopis 4 04/04/44	Česká republika	Government	Apr 04, 2044	81.960 82.780	+0.12%	Fixed	Sep 17, 2026 05:47:23.976	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	93.320 93.440	+0.07%	Fixed	Sep 17, 2026 05:47:30.460	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	99.680 99.770	+0.09%	Fixed	Sep 17, 2026 05:47:30.589	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%	137.03 EUR	+18.51%	Sep 16, 2026 09:00:00.000
AT0000A015J1	KATHREIN MANDATUM 15	Raiffeisen KAG	USD	Mixed funds	-	5.00%	162.59 USD	-0.09%	Sep 16, 2026 09:00:00.000
AT0000779814	KATHREIN MANDATUM 25-T	Raiffeisen KAG	EUR	Funds of funds	-	5.00%	179.31 EUR	+2.53%	Sep 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%	92.64 EUR	-2.10%	Sep 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	-	0.00%	185.86 EUR	+26.46%	Sep 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%	95.76 EUR	-2.19%	Sep 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 2,483,782 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	-	-	-1.07%	-	EUR	Sep 16, 2026 19:10:27.122
DE000BP42JA4	1 X EBAY + 1 X PAYPAL	Turbo certificates	open-end	-	-	+0.21%	-	EUR	Sep 16, 2026 18:57:56.970
DE000DZG92Z7	1&1 AG	Turbo certificates	open-end	-	-	-0.12%	-	EUR	Sep 16, 2026 19:42:56.630
DE000PA0NYS5	1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC.	Turbo certificates	open-end	-	-	-1.28%	-	EUR	Sep 16, 2026 19:13:02.110
DE000PB82FX0	1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC.	Turbo certificates	open-end	-	-	-2.77%	-	EUR	Sep 16, 2026 18:58:03.818
DE000DDU7NK3	1&1 AG	Turbo certificates	open-end	-	-	-2.50%	-	EUR	Sep 16, 2026 16:12:31.737
DE000JJ7JFG1	1&1 AG	Turbo certificates	open-end	0.480	-	0.00%	-	EUR	Sep 16, 2026 16:30:13.842
DE000HG0ETT6	0,4638XCHEVRON CORP.	Turbo certificates	open-end	3.550	-	-4.53%	-	EUR	Sep 16, 2026 18:48:03.335
DE000PE1LFS2	1&1 AG	Turbo certificates	open-end	-	-	0.00%	-	EUR	Sep 16, 2026 16:16:58.192
DE000SQ1VAH8	1&1 AG	Turbo certificates	open-end	13.380	-	+1.06%	-	EUR	Sep 16, 2026 16:23:00.332
DE000SQ3BZ99	1&1 AG	Turbo certificates	open-end	12.770	-	+0.71%	-	EUR	Sep 16, 2026 16:30:54.296
DE000SQ6KTQ1	1&1 AG	Turbo certificates	open-end	14.550	-	+0.21%	-	EUR	Sep 16, 2026 16:26:45.347
DE000SV33MP7	1&1 AG	Turbo certificates	open-end	13.280	-	+0.23%	-	EUR	Sep 16, 2026 16:30:52.463
DE000SV24U35	1&1 AG	Turbo certificates	open-end	12.350	-	+0.90%	-	EUR	Sep 16, 2026 16:21:58.068
DE000SV24U27	1&1 AG	Turbo certificates	open-end	13.010	-	+0.86%	-	EUR	Sep 16, 2026 16:21:58.068
DE000SV24U01	1&1 AG	Turbo certificates	open-end	15.290	-	+0.73%	-	EUR	Sep 16, 2026 16:22:13.001
DE000SV24WW1	1&1 AG	Turbo certificates	open-end	15.090	-	+0.74%	-	EUR	Sep 16, 2026 16:22:03.973
DE000SV24WX9	1&1 AG	Turbo certificates	open-end	13.910	-	+0.73%	-	EUR	Sep 16, 2026 16:22:03.973
DE000MB5KSE4	1&1 AG	Turbo certificates	open-end	1.450	1.490	+0.70%	-	EUR	Sep 16, 2026 17:40:09.395
DE000MB6SHQ2	1&1 AG	Turbo certificates	open-end	1.340	1.380	+0.76%	-	EUR	Sep 16, 2026 18:36:21.610

Bonds - Other emissions

1 to 25 from 27,032 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 98.56	+0.02%	Fixed	Sep 16, 2026 15:45:00.019	EUR
XS0104440986	3I GR5TN32	3i Group PLC	companies	Dec 03, 2032	99.30 102.54	+0.54%	Fixed	Sep 16, 2026 15:35:07.488	GBP
XS2178611526	3I GROU3.7540	3i Group PLC	companies	Jun 05, 2040	75.14 75.40	+0.27%	Fixed	Sep 17, 2026 05:47:23.718	GBP
XS2626289222	3I GROU4.875NT29	3i Group PLC	companies	Jun 14, 2029	101.87 102.12	-0.01%	Fixed	Sep 17, 2026 05:46:35.731	EUR
US88579YBQ35	3M4.8NT30	3M Co.	companies	Mar 15, 2030	98.54 98.73	+0.01%	Fixed	Sep 17, 2026 05:45:58.007	USD
XS3460878203	3M4.1BD34	3M Co.	companies	Sep 10, 2034	97.69 97.89	+0.07%	Fixed	Sep 17, 2026 05:46:56.076	EUR
US88579YBC49	3M3.62528	3M Co.	companies	Sep 14, 2028	97.38 97.52	+0.05%	Fixed	Sep 17, 2026 05:45:50.513	USD
US88579YAZ43	3M3.625B47	3M Co.	companies	Oct 15, 2047	69.28 70.37	-0.03%	Fixed	Sep 17, 2026 05:45:48.583	USD
US88579YBJ91	3M2.37529	3M Co.	companies	Aug 26, 2029	92.46 92.61	-0.05%	Fixed	Sep 17, 2026 05:45:39.327	USD
XS3460877650	3M3.5BD28	3M Co.	companies	Sep 10, 2028	99.50 99.54	+0.01%	Fixed	Sep 17, 2026 05:47:15.221	EUR
XS1421915049	3M1.5BD31	3M Co.	companies	Jun 02, 2031	89.16 90.38	-0.01%	Fixed	Sep 17, 2026 05:47:15.043	EUR
XS1136406342	3M1.5MTN26	3M Co.	companies	Nov 09, 2026	99.63 100.00	-0.06%	Fixed	Sep 17, 2026 05:46:12.175	EUR
US88579YBD22	3M448	3M Co.	companies	Sep 14, 2048	73.45 74.03	-0.13%	Fixed	Sep 17, 2026 05:45:50.513	USD
US88579YBK64	3M3.2549	3M Co.	companies	Aug 26, 2049	63.94 64.57	-0.58%	Fixed	Sep 17, 2026 05:45:39.285	USD
US88579YBR18	3M5.15NT35	3M Co.	companies	Mar 15, 2035	96.75 96.95	+0.01%	Fixed	Sep 17, 2026 05:45:58.007	USD
US88579YAY77	3M2.875B27	3M Co.	companies	Oct 15, 2027	97.95 98.34	-0.05%	Fixed	Sep 17, 2026 05:45:34.933	USD
XS3460877734	3M3.9BD31	3M Co.	companies	Sep 10, 2031	98.72 98.82	+0.04%	Fixed	Sep 17, 2026 05:46:56.076	EUR
US88579YBG52	3M3.37529	3M Co.	companies	Mar 01, 2029	95.86 96.10	+0.00%	Fixed	Sep 17, 2026 05:46:03.789	USD
US88579YBN04	3M3.0530	3M Co.	companies	Apr 15, 2030	92.62 92.90	-0.11%	Fixed	Sep 17, 2026 05:45:30.726	USD
XS1234373733	3M1.75MTN30	3M Co.	companies	May 15, 2030	92.53 92.73	+0.03%	Fixed	Sep 17, 2026 05:47:15.306	EUR
USU81522AE14	7ELEVEN1.831	7-Eleven Inc.	companies	Feb 10, 2031	85.40 85.73	+0.04%	Fixed	Sep 17, 2026 05:46:01.566	USD
USU81522AG61	7ELEVEN2.851	7-Eleven Inc.	companies	Feb 10, 2051	55.40 55.99	+0.02%	Fixed	Sep 16, 2026 19:46:00.842	USD
USU81522AF88	7ELEVEN2.541	7-Eleven Inc.	companies	Feb 10, 2041	63.91 64.45	-0.73%	Fixed	Sep 17, 2026 05:45:30.372	USD
USU81522AD31	7ELEVEN1.328	7-Eleven Inc.	companies	Feb 10, 2028	94.91 94.92	+0.07%	Fixed	Sep 17, 2026 05:46:01.566	USD

Funds - Other emissions

Fund type

Funds issuer

Sector

Currency

Payout

Country/region

Year Performance

1 to 25 from 97,486 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%	-	12.80	-	Sep 15, 2026 09:00:00.000
LU0994379872	-	USD	Fixed interest funds	10,000,000.00	0.00%	-	99.88	-	Sep 15, 2026 09:00:00.000
LU1570401890	-	EUR	Equity Fund	-	5.00%	-	-	-	-
LU1945299458	-	EUR	Fixed interest funds	-	0.00%	-	104.59	-	Sep 15, 2026 09:00:00.000
LU2097822782	-	USD	-	-	2.00%	-	-	-	-
LU2097828805	-	USD	-	-	2.00%	-	-	-	-
LU2097828557	-	USD	-	-	2.00%	-	-	-	-
LU2097822436	-	EUR	-	-	2.00%	-	-	-	-
LU2168561392	-	EUR	Fixed interest funds	-	2.00%	-	-	-	-
LU2168561988	-	EUR	Fixed interest funds	-	2.00%	-	-	-	-
LU2097822865	-	USD	-	-	2.00%	-	-	-	-
LU2097828474	-	EUR	-	-	2.00%	-	-	-	-
LU2245634774	-	USD	Fixed interest funds	35,000.00	3.00%	-	-	-	-
LU2240827894	-	EUR	Equity Fund	-	2.00%	-	-	-	-
LU2240827464	-	EUR	Equity Fund	-	2.00%	-	-	-	-
LU2332973648	-	USD	-	-	2.00%	-	-	-	-
LU2332522809	-	EUR	-	-	2.00%	-	-	-	-
LU2240827621	-	USD	Equity Fund	-	2.00%	-	-	-	-
LU2622500598	-	EUR	Equity Fund	-	2.00%	-	-	-	-
LU2637786422	-	EUR	Mixed funds	-	2.00%	-	-	-	-
LU2622195936	-	EUR	Fixed interest funds	-	2.00%	-	-	-	-
LU2622199920	-	USD	Fixed interest funds	-	2.00%	-	-	-	-
LU2624589037	-	EUR	Equity Fund	-	2.00%	-	-	-	-
LU2624588815	-	EUR	Equity Fund	-	2.00%	-	-	-	-
LU2637786778	-	USD	Mixed funds	-	2.00%	-	-	-	-

Total pages found: 195

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