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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

3,151 to 3,175 from 3,318 results

ISIN	Underlying/ name	Maturity date	Bid Ask	CUR	Diff. %	Participa-\|BR\|tion	Capital protection amount	Last update UTC
AT0000A3Q5N5 voestalpine AGISIN AT0000A3Q5N5 Reverse Convertible Bond-0.41%	voestalpine AG	Mar 24, 2027	- -	EUR	-0.41%	-	-	Jul 17, 2026 07:16:42.934
AT0000A3PUT0 voestalpine AGISIN AT0000A3PUT0 Call without Cap-4.69%	voestalpine AG	Mar 24, 2027	1.010 1.020	EUR	-4.69%	-	-	Jul 17, 2026 15:30:00.483
AT0000A3A9Z9 voestalpine AGISIN AT0000A3A9Z9 Factor Certificate Short+2.99%	voestalpine AG	open-end	0.340 0.350	EUR	+2.99%	-	-	Jul 17, 2026 15:30:00.119
AT0000A3R6A9 voestalpine AGISIN AT0000A3R6A9 Call without Cap-10.84%	voestalpine AG	Sep 23, 2026	0.360 0.380	EUR	-10.84%	-	-	Jul 17, 2026 15:30:00.483
AT0000A3Q4K4 voestalpine AGISIN AT0000A3Q4K4 Bonus Certificate with Cap-0.18%	voestalpine AG	Mar 24, 2027	38.310 38.410	EUR	-0.18%	-	-	Jul 17, 2026 15:30:00.315
AT0000A3LHQ2 voestalpine AGISIN AT0000A3LHQ2 Discount Certificate+0.04%	voestalpine AG	Sep 23, 2026	26.840 26.910	EUR	+0.04%	-	-	Jul 17, 2026 15:30:00.315
AT0000A3M9X0 voestalpine AGISIN AT0000A3M9X0 Bonus Certificate with Cap0.00%	voestalpine AG	Sep 23, 2026	26.940 27.010	EUR	0.00%	-	-	Jul 17, 2026 15:30:00.120
AT0000A3LFP8 voestalpine AGISIN AT0000A3LFP8 Call without Cap-2.78%	voestalpine AG	Sep 23, 2026	2.090 2.100	EUR	-2.78%	-	-	Jul 17, 2026 15:30:00.234
AT0000A3Q5K1 voestalpine AGISIN AT0000A3Q5K1 Reverse Convertible Bond-0.10%	voestalpine AG	Sep 23, 2026	- -	EUR	-0.10%	-	-	Jul 17, 2026 07:16:36.763
AT0000A3U8X2 voestalpine AGISIN AT0000A3U8X2 Barrier Reverse Convertible Bonds-0.52%	voestalpine AG	Sep 22, 2027	- -	EUR	-0.52%	-	-	Jul 17, 2026 07:37:17.029
AT0000A3PUQ6 voestalpine AGISIN AT0000A3PUQ6 Call without Cap-8.76%	voestalpine AG	Sep 23, 2026	0.620 0.630	EUR	-8.76%	-	-	Jul 17, 2026 15:30:00.315
AT0000A3U7Z9 voestalpine AGISIN AT0000A3U7Z9 Reverse Convertible Bond-0.51%	voestalpine AG	Sep 22, 2027	- -	EUR	-0.51%	-	-	Jul 17, 2026 07:37:17.029
AT0000A3U517 voestalpine AGISIN AT0000A3U517 Turbo Certificate Long-6.03%	voestalpine AG	open-end	0.930 0.940	EUR	-6.03%	-	-	Jul 17, 2026 15:30:00.120
AT0000A3P574 voestalpine AGISIN AT0000A3P574 Discount Certificate0.00%	voestalpine AG	Sep 23, 2026	31.750 31.830	EUR	0.00%	-	-	Jul 17, 2026 15:30:00.395
AT0000A3PX71 voestalpine AGISIN AT0000A3PX71 Turbo Certificate Long-3.38%	voestalpine AG	open-end	1.710 1.720	EUR	-3.38%	-	-	Jul 17, 2026 15:30:00.120
AT0000A1HUV7 voestalpine AGISIN AT0000A1HUV7 Factor Certificate Long-	voestalpine AG	open-end	- -	EUR	-	-	-	-
AT0000A3KH43 voestalpine AGISIN AT0000A3KH43 Call without Cap-4.36%	voestalpine AG	Sep 23, 2026	1.310 1.320	EUR	-4.36%	-	-	Jul 17, 2026 15:30:00.395
AT0000A2S760 voestalpine Express 11ISIN AT0000A2S760 Express Certificate-0.35%	voestalpine Express 11	Aug 19, 2026	124.060 125.560	EUR	-0.35%	-	-	Jul 17, 2026 15:54:56.184
AT0000A3NYE9 voestalpine Express 14ISIN AT0000A3NYE9 New Level Express Certificate-0.09%	voestalpine Express 14	Oct 08, 2030	106.330 107.830	EUR	-0.09%	-	-	Jul 17, 2026 15:29:55.188
AT0000A3T543 voestalpine Express 15ISIN AT0000A3T543 Express Certificate-0.66%	voestalpine Express 15	Apr 23, 2031	99.500 101.000	EUR	-0.66%	-	-	Jul 17, 2026 15:29:55.188
AT0000A2N274 Volkswagen AG VorzügeISIN AT0000A2N274 Factor Certificate Short+1.02%	Volkswagen AG Vorzüge	open-end	2.950 2.970	EUR	+1.02%	-	-	Jul 17, 2026 15:54:34.053
AT0000A2N0R1 Volkswagen AG VorzügeISIN AT0000A2N0R1 Factor Certificate Long-1.57%	Volkswagen AG Vorzüge	open-end	0.620 0.630	EUR	-1.57%	-	-	Jul 17, 2026 15:54:34.052
AT0000A0HZD6 Volkswagen AG VorzügeISIN AT0000A0HZD6 Turbo Certificate Long-0.42%	Volkswagen AG Vorzüge	open-end	7.030 7.050	EUR	-0.42%	-	-	Jul 17, 2026 15:54:34.136
AT0000A38BU1 Volkswagen AG VorzügeISIN AT0000A38BU1 Turbo Certificate Short+0.58%	Volkswagen AG Vorzüge	open-end	5.190 5.230	EUR	+0.58%	-	-	Jul 17, 2026 15:54:34.136
AT0000A3B3D8 Volkswagen AG VorzügeISIN AT0000A3B3D8 Turbo Certificate Short+0.39%	Volkswagen AG Vorzüge	open-end	7.630 7.670	EUR	+0.39%	-	-	Jul 17, 2026 15:54:34.205

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	101.410 101.530	-0.29%	Zero	Jul 17, 2026 15:04:18.359	CZK
CZ0001006969	St.Dluhopis 6.20 06/16/31	Česká republika	Government	Jun 16, 2031	108.210 108.290	-0.16%	Fixed	Jul 17, 2026 15:34:44.716	CZK
CZ0001007041	St. dl, ČR Float 08/18/43	Česká republika	Government	Aug 18, 2043	94.880 95.330	-0.03%	Zero	Jul 17, 2026 15:04:11.846	CZK
CZ0001007256	St. dluhopis 3,00/33	Česká republika	Government	Mar 03, 2033	90.870 91.000	-0.20%	Fixed	Jul 17, 2026 15:04:28.067	CZK
CZ0001007355	St.Dluhopis 3.6 06/03/36	Česká republika	Government	Jun 03, 2036	90.350 90.490	-0.26%	Fixed	Jul 17, 2026 15:04:39.040	CZK
CZ0001007397	St. dluhopis 4 04/04/44	Česká republika	Government	Apr 04, 2044	86.680 87.320	0.00%	Fixed	Jul 17, 2026 15:03:49.291	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	96.380 96.600	-0.28%	Fixed	Jul 17, 2026 15:04:36.544	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	103.190 103.340	-0.26%	Fixed	Jul 17, 2026 15:04:32.042	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%	137.53 EUR	+24.10%	Jul 17, 2026 09:00:00.000
AT0000A015J1	KATHREIN MANDATUM 15	Raiffeisen KAG	USD	Mixed funds	-	5.00%	164.97 USD	+4.92%	Jul 17, 2026 09:00:00.000
AT0000779814	KATHREIN MANDATUM 25-T	Raiffeisen KAG	EUR	Funds of funds	-	5.00%	181.43 EUR	+5.72%	Jul 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%	94.50 EUR	+1.04%	Jul 17, 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%	195.53 EUR	+36.13%	Jul 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%	97.82 EUR	+0.38%	Jul 17, 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 2,358,929 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	12.560	-	+2.74%	-	EUR	Jul 17, 2026 14:55:46.425
DE000BP42JA4	1 X EBAY + 1 X PAYPAL	Turbo certificates	open-end	10.240	-	-0.58%	-	EUR	Jul 17, 2026 12:58:35.084
DE000DZG92Z7	1&1 AG	Turbo certificates	open-end	13.800	14.480	+0.57%	-	EUR	Jul 17, 2026 15:13:03.060
DE000PA0NYS5	1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC.	Turbo certificates	open-end	12.360	-	-0.33%	-	EUR	Jul 17, 2026 11:37:12.835
DE000PB82FX0	1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC.	Turbo certificates	open-end	8.210	-	+3.47%	-	EUR	Jul 17, 2026 13:38:33.064
DE000DDU7NK3	1&1 AG	Turbo certificates	open-end	1.520	1.600	+1.99%	-	EUR	Jul 17, 2026 15:07:49.455
DE000CU472F3	10Y T-NOTE FUTURE (ZN) - CBE/202609	Turbo certificates	open-end	4.910	4.920	-4.31%	-	EUR	Jul 17, 2026 15:36:41.717
DE000CU5JHZ3	10Y T-NOTE FUTURE (ZN) - CBE/202609	Turbo certificates	open-end	6.000	6.010	-3.24%	-	EUR	Jul 17, 2026 15:36:21.771
DE000GB09714	10Y T-NOTE FUTURE (ZN) - CBE/202609	Turbo certificates	open-end	53.880	53.890	-0.30%	-	EUR	Jul 17, 2026 12:57:29.508
DE000GB09722	10Y T-NOTE FUTURE (ZN) - CBE/202609	Turbo certificates	open-end	29.330	29.340	-0.58%	-	EUR	Jul 17, 2026 12:57:29.508
DE000GB0QR76	10Y T-NOTE FUTURE (ZN) - CBE/202609	Turbo certificates	open-end	14.380	14.390	-1.72%	-	EUR	Jul 17, 2026 08:24:11.043
DE000GB0ZAK6	10Y T-NOTE FUTURE (ZN) - CBE/202609	Turbo certificates	open-end	27.070	27.080	-0.92%	-	EUR	Jul 17, 2026 11:44:16.070
DE000GB1H7B4	10Y T-NOTE FUTURE (ZN) - CBE/202609	Turbo certificates	open-end	36.770	36.780	+0.76%	-	EUR	Jul 17, 2026 08:25:11.358
DE000GB1MV73	10Y T-NOTE FUTURE (ZN) - CBE/202609	Turbo certificates	open-end	25.080	25.090	-0.99%	-	EUR	Jul 17, 2026 11:58:32.469
DE000CU5WVJ1	10Y T-NOTE FUTURE (ZN) - CBE/202609	Turbo certificates	open-end	6.400	6.410	-2.74%	-	EUR	Jul 17, 2026 15:39:24.670
DE000GB1S9T9	10Y T-NOTE FUTURE (ZN) - CBE/202609	Turbo certificates	open-end	18.240	18.250	-1.36%	-	EUR	Jul 17, 2026 11:31:07.885
DE000GB2H4R6	10Y T-NOTE FUTURE (ZN) - CBE/202609	Turbo certificates	open-end	49.810	49.820	-0.48%	-	EUR	Jul 17, 2026 11:54:28.084
DE000GB2H4S4	10Y T-NOTE FUTURE (ZN) - CBE/202609	Turbo certificates	open-end	45.980	45.990	-0.52%	-	EUR	Jul 17, 2026 11:54:28.084
DE000GB2H4T2	10Y T-NOTE FUTURE (ZN) - CBE/202609	Turbo certificates	open-end	25.990	26.000	-0.92%	-	EUR	Jul 17, 2026 11:54:28.084
DE000GB2H524	10Y T-NOTE FUTURE (ZN) - CBE/202609	Turbo certificates	open-end	2.050	-	+14.21%	-	EUR	Jul 17, 2026 11:54:27.037

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
XS1571982468	2I RETE1.75MTN26	2i Rete Gas S.p.A.	companies	Aug 28, 2026	99.81 100.50	-0.23%	Fixed	Jul 17, 2026 13:52:53.058	EUR
XS1709374497	2I RETE1.608BD27	2i Rete Gas S.p.A.	companies	Oct 31, 2027	98.11 98.82	+0.13%	Fixed	Jul 16, 2026 15:45:00.017	EUR
XS2626289222	3I GROU4.875NT29	3i Group PLC	companies	Jun 14, 2029	103.23 103.46	-0.02%	Fixed	Jul 17, 2026 15:04:50.599	EUR
XS2178611526	3I GROU3.7540	3i Group PLC	companies	Jun 05, 2040	76.97 77.32	+0.33%	Fixed	Jul 17, 2026 15:03:58.209	GBP
XS0104440986	3I GR5TN32	3i Group PLC	companies	Dec 03, 2032	100.80 104.31	+0.06%	Fixed	Jul 17, 2026 15:35:07.527	GBP
US88579YBJ91	3M2.37529	3M Co.	companies	Aug 26, 2029	93.64 93.80	+0.07%	Fixed	Jul 17, 2026 15:01:45.042	USD
US88579YBD22	3M448	3M Co.	companies	Sep 14, 2048	76.84 77.12	+0.28%	Fixed	Jul 17, 2026 15:02:22.683	USD
US88579YAZ43	3M3.625B47	3M Co.	companies	Oct 15, 2047	72.08 72.74	+0.15%	Fixed	Jul 17, 2026 15:02:22.617	USD
US88579YBR18	3M5.15NT35	3M Co.	companies	Mar 15, 2035	100.30 100.34	+0.32%	Fixed	Jul 17, 2026 15:02:35.503	USD
US88579YBG52	3M3.37529	3M Co.	companies	Mar 01, 2029	97.01 97.14	+0.04%	Fixed	Jul 17, 2026 15:03:05.980	USD
US88579YBK64	3M3.2549	3M Co.	companies	Aug 26, 2049	66.84 67.27	+0.40%	Fixed	Jul 17, 2026 15:01:46.048	USD
US88579YBQ35	3M4.8NT30	3M Co.	companies	Mar 15, 2030	100.31 100.52	+0.11%	Fixed	Jul 17, 2026 15:02:35.503	USD
XS1136406342	3M1.5MTN26	3M Co.	companies	Nov 09, 2026	99.52 99.65	+0.03%	Fixed	Jul 17, 2026 15:03:28.311	EUR
US88579YBC49	3M3.62528	3M Co.	companies	Sep 14, 2028	98.30 98.54	-0.01%	Fixed	Jul 17, 2026 15:02:22.683	USD
US88579YAY77	3M2.875B27	3M Co.	companies	Oct 15, 2027	98.06 98.24	-0.00%	Fixed	Jul 17, 2026 15:01:38.023	USD
XS1421915049	3M1.5BD31	3M Co.	companies	Jun 02, 2031	90.97 91.35	+0.00%	Fixed	Jul 17, 2026 15:06:33.735	EUR
XS1234373733	3M1.75MTN30	3M Co.	companies	May 15, 2030	94.09 94.34	-0.01%	Fixed	Jul 17, 2026 15:06:38.824	EUR
US88579YBN04	3M3.0530	3M Co.	companies	Apr 15, 2030	94.20 94.47	+0.16%	Fixed	Jul 17, 2026 15:01:23.081	USD
USU81522AE14	7ELEVEN1.831	7-Eleven Inc.	companies	Feb 10, 2031	86.71 87.08	+0.13%	Fixed	Jul 17, 2026 15:02:57.692	USD
USU81522AG61	7ELEVEN2.851	7-Eleven Inc.	companies	Feb 10, 2051	57.89 58.16	+0.63%	Fixed	Jul 17, 2026 15:34:13.299	USD
USU81522AF88	7ELEVEN2.541	7-Eleven Inc.	companies	Feb 10, 2041	67.09 67.67	+0.17%	Fixed	Jul 17, 2026 15:01:34.639	USD
USU81522AD31	7ELEVEN1.328	7-Eleven Inc.	companies	Feb 10, 2028	94.94 95.06	-0.09%	Fixed	Jul 17, 2026 15:02:57.692	USD
XS3183180937	888 ACQU	888 Acquisitions Ltd.	companies	Sep 30, 2031	103.01 103.69	-0.01%	Fixed	Jul 17, 2026 15:03:57.243	EUR
XS3179710010	APMK AS3.5BD34	A.P.Moeller-Maersk A/S	companies	Sep 17, 2034	96.86 97.28	+0.49%	Fixed	Jul 17, 2026 15:05:48.667	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%	-	62.04	+16.12%	Jul 17, 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

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