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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

1,026 to 1,050 from 3,317 results

ISIN	Underlying/ name	Maturity date	Bid Ask	CUR	Diff. %	Participa-\|BR\|tion	Capital protection amount	Last update UTC
AT0000A3M571 Dividendenaktien Winner 112 % VIISIN AT0000A3M571 growth orientated-0.11%	Dividendenaktien Winner 112 % VI	Jun 30, 2031	104.510 106.010	EUR	-0.11%	100.00%	112%	Jul 21, 2026 15:29:59.651
AT0000A3MR31 Dividendenaktien Winner 112 % VIIISIN AT0000A3MR31 growth orientated-0.09%	Dividendenaktien Winner 112 % VII	Jul 28, 2031	103.240 104.740	EUR	-0.09%	100.00%	112%	Jul 21, 2026 15:29:59.747
AT0000A3N249 Dividendenaktien Winner 112 % VIIIISIN AT0000A3N249 growth orientated-0.04%	Dividendenaktien Winner 112 % VIII	Aug 27, 2031	103.320 104.820	EUR	-0.04%	100.00%	112%	Jul 21, 2026 17:59:59.436
AT0000A3P8F6 Dividendenaktien Winner 112 % XISIN AT0000A3P8F6 growth orientated-0.04%	Dividendenaktien Winner 112 % X	Oct 22, 2031	102.200 103.700	EUR	-0.04%	100.00%	112%	Jul 21, 2026 15:29:59.564
AT0000A3PPQ6 Dividendenaktien Winner 112 % XIISIN AT0000A3PPQ6 growth orientated-0.12%	Dividendenaktien Winner 112 % XI	Nov 26, 2031	101.800 103.300	EUR	-0.12%	100.00%	112%	Jul 21, 2026 15:29:59.980
AT0000A3QKM4 Dividendenaktien Winner 112 % XIIISIN AT0000A3QKM4 growth orientated-0.09%	Dividendenaktien Winner 112 % XII	Dec 29, 2031	100.430 101.930	EUR	-0.09%	100.00%	112%	Jul 21, 2026 15:29:59.848
AT0000A3R1M5 Dividendenaktien Winner 112 % XIIIISIN AT0000A3R1M5 growth orientated-0.07%	Dividendenaktien Winner 112 % XIII	Jan 28, 2032	99.450 100.950	EUR	-0.07%	100.00%	112%	Jul 21, 2026 15:29:59.747
AT0000A3RHH8 Dividendenaktien Winner 112 % XIVISIN AT0000A3RHH8 growth orientated-0.08%	Dividendenaktien Winner 112 % XIV	Feb 27, 2032	98.110 99.610	EUR	-0.08%	100.00%	112%	Jul 21, 2026 15:29:59.666
AT0000A3VE19 Dividendenaktien Winner 112 % XIXISIN AT0000A3VE19 growth orientated0.00%	Dividendenaktien Winner 112 % XIX	Jul 23, 2032	- -	EUR	0.00%	100.00%	112%	Jul 21, 2026 14:56:06.645
AT0000A3S4K2 Dividendenaktien Winner 112 % XVISIN AT0000A3S4K2 growth orientated-0.06%	Dividendenaktien Winner 112 % XV	Apr 02, 2032	98.420 99.920	EUR	-0.06%	100.00%	112%	Jul 21, 2026 17:59:59.856
AT0000A3T568 Dividendenaktien Winner 112 % XVIISIN AT0000A3T568 growth orientated-0.08%	Dividendenaktien Winner 112 % XVI	Apr 30, 2032	98.380 99.880	EUR	-0.08%	100.00%	112%	Jul 21, 2026 17:59:59.856
AT0000A3TZ00 Dividendenaktien Winner 112 % XVIIISIN AT0000A3TZ00 growth orientated-0.07%	Dividendenaktien Winner 112 % XVII	May 28, 2032	98.490 99.990	EUR	-0.07%	100.00%	112%	Jul 21, 2026 17:59:59.631
AT0000A3UL78 Dividendenaktien Winner 112 % XVIIIISIN AT0000A3UL78 growth orientated-0.04%	Dividendenaktien Winner 112 % XVIII	Jun 25, 2032	98.030 99.530	EUR	-0.04%	100.00%	112%	Jul 21, 2026 17:59:59.436
AT0000A3GB86 Dividendenaktien Winner 113 %ISIN AT0000A3GB86 growth orientated-0.07%	Dividendenaktien Winner 113 %	Dec 19, 2030	108.710 110.210	EUR	-0.07%	100.00%	113%	Jul 21, 2026 17:59:59.436
AT0000A3EK61 Dividendenaktien Winner 114 %ISIN AT0000A3EK61 growth orientated-0.04%	Dividendenaktien Winner 114 %	Oct 21, 2030	106.450 107.950	EUR	-0.04%	100.00%	114%	Jul 21, 2026 18:00:00.208
AT0000A3BSS6 Dividendenaktien Winner 115 %ISIN AT0000A3BSS6 growth orientated0.00%	Dividendenaktien Winner 115 %	May 24, 2030	111.380 112.880	EUR	0.00%	100.00%	115%	Jul 21, 2026 17:59:59.288
AT0000A3AWM3 Dividendenaktien Winner 116 %ISIN AT0000A3AWM3 growth orientated+0.03%	Dividendenaktien Winner 116 %	Apr 23, 2030	113.150 114.650	EUR	+0.03%	100.00%	116%	Jul 21, 2026 17:59:59.357
AT0000A3CTS2 Dividendenaktien Winner 116 % IIISIN AT0000A3CTS2 growth orientated-0.02%	Dividendenaktien Winner 116 % II	Jun 28, 2030	111.600 113.100	EUR	-0.02%	100.00%	116%	Jul 21, 2026 18:00:00.107
AT0000A3DH42 Dividendenaktien Winner 116 % IIIISIN AT0000A3DH42 growth orientated+0.01%	Dividendenaktien Winner 116 % III	Jul 29, 2030	111.240 112.740	EUR	+0.01%	100.00%	116%	Jul 21, 2026 17:59:59.436
AT0000A338H1 Dividendenaktien Winner 117 %ISIN AT0000A338H1 growth orientated+0.21%	Dividendenaktien Winner 117 %	May 03, 2029	135.550 137.050	EUR	+0.21%	100.00%	117%	Jul 21, 2026 17:59:59.357
AT0000A33R37 Dividendenaktien Winner 117 % IIISIN AT0000A33R37 growth orientated+0.26%	Dividendenaktien Winner 117 % II	Jun 01, 2029	139.030 140.530	EUR	+0.26%	100.00%	117%	Jul 21, 2026 17:59:59.289
AT0000A39US3 Dividendenaktien Winner 117 % IIIISIN AT0000A39US3 growth orientated+0.01%	Dividendenaktien Winner 117 % III	Mar 08, 2030	115.390 116.390	EUR	+0.01%	100.00%	117%	Jul 21, 2026 18:00:00.208
AT0000A3DYB6 Dividendenaktien Winner 117 % IVISIN AT0000A3DYB6 growth orientated-0.02%	Dividendenaktien Winner 117 % IV	Sep 09, 2030	112.000 113.500	EUR	-0.02%	100.00%	117%	Jul 21, 2026 18:00:00.012
AT0000A38N77 Dividendenaktien Winner 118 %ISIN AT0000A38N77 growth orientated-0.01%	Dividendenaktien Winner 118 %	Feb 04, 2030	115.260 116.760	EUR	-0.01%	100.00%	118%	Jul 21, 2026 18:00:00.012
AT0000A2XCW8 Dividendenaktien Winner 12ISIN AT0000A2XCW8 growth orientated+0.15%	Dividendenaktien Winner 12	May 28, 2029	118.140 119.640	EUR	+0.15%	100.00%	100%	Jul 21, 2026 17:59:59.855

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	- -	-0.07%	Zero	Jul 21, 2026 19:47:20.904	CZK
CZ0001006969	St.Dluhopis 6.20 06/16/31	Česká republika	Government	Jun 16, 2031	- -	-0.19%	Fixed	Jul 21, 2026 19:45:42.763	CZK
CZ0001007041	St. dl, ČR Float 08/18/43	Česká republika	Government	Aug 18, 2043	- -	-0.09%	Zero	Jul 21, 2026 19:47:02.263	CZK
CZ0001007256	St. dluhopis 3,00/33	Česká republika	Government	Mar 03, 2033	- -	-0.19%	Fixed	Jul 21, 2026 19:47:15.282	CZK
CZ0001007355	St.Dluhopis 3.6 06/03/36	Česká republika	Government	Jun 03, 2036	- -	-0.05%	Fixed	Jul 21, 2026 19:47:24.590	CZK
CZ0001007397	St. dluhopis 4 04/04/44	Česká republika	Government	Apr 04, 2044	- -	-0.67%	Fixed	Jul 21, 2026 19:46:58.294	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	- -	-0.10%	Fixed	Jul 21, 2026 19:05:01.744	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	- -	-0.00%	Fixed	Jul 21, 2026 19:47:25.075	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%	136.44 EUR	+22.75%	Jul 21, 2026 09:00:00.000
AT0000A015J1	KATHREIN MANDATUM 15	Raiffeisen KAG	USD	Mixed funds	-	5.00%	164.45 USD	+4.14%	Jul 21, 2026 09:00:00.000
AT0000779814	KATHREIN MANDATUM 25-T	Raiffeisen KAG	EUR	Funds of funds	-	5.00%	180.73 EUR	+4.80%	Jul 21, 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%	94.55 EUR	+0.99%	Jul 21, 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%	193.43 EUR	+32.21%	Jul 21, 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%	97.79 EUR	+0.30%	Jul 21, 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 2,351,728 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	-	-	-0.50%	-	EUR	Jul 21, 2026 19:22:02.253
DE000BP42JA4	1 X EBAY + 1 X PAYPAL	Turbo certificates	open-end	-	-	-1.23%	-	EUR	Jul 21, 2026 19:09:56.022
DE000DZG92Z7	1&1 AG	Turbo certificates	open-end	-	-	0.00%	-	EUR	Jul 21, 2026 19:42:57.990
DE000PA0NYS5	1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC.	Turbo certificates	open-end	-	-	-0.59%	-	EUR	Jul 21, 2026 19:22:55.944
DE000PB82FX0	1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC.	Turbo certificates	open-end	-	-	-1.83%	-	EUR	Jul 21, 2026 19:10:41.703
DE000DDU7NK3	1&1 AG	Turbo certificates	open-end	-	-	+0.65%	-	EUR	Jul 21, 2026 16:13:05.741
DE000TT3SK65	0,5XHONEYWELL INTERNATIONAL INC. + 0,5HONEYWELL AEROSPACE INC. + 0,25XSOLSTICE ADVANCED MATERIALS INC.	Turbo certificates	open-end	-	-	-4.76%	-	EUR	Jul 21, 2026 06:35:02.309
DE000TT3Y5P0	0,5XHONEYWELL INTERNATIONAL INC. + 0,5HONEYWELL AEROSPACE INC. + 0,25XSOLSTICE ADVANCED MATERIALS INC.	Turbo certificates	open-end	-	-	-4.77%	-	EUR	Jul 21, 2026 06:40:35.259
DE000JJ7JFG1	1&1 AG	Turbo certificates	open-end	-	-	+1.20%	-	EUR	Jul 21, 2026 16:22:22.461
DE000HG0ETT6	0,4638XCHEVRON CORP.	Turbo certificates	open-end	-	-	+0.75%	-	EUR	Jul 21, 2026 18:54:12.825
DE000HG0XZD7	0,5XHONEYWELL INTERNATIONAL INC. + 0,5HONEYWELL AEROSPACE INC. + 0,25XSOLSTICE ADVANCED MATERIALS INC.	Turbo certificates	open-end	-	-	-3.33%	-	EUR	Jul 21, 2026 06:53:48.821
DE000HG1E8Q0	0,5XHONEYWELL INTERNATIONAL INC. + 0,5HONEYWELL AEROSPACE INC. + 0,25XSOLSTICE ADVANCED MATERIALS INC.	Turbo certificates	open-end	-	-	-4.09%	-	EUR	Jul 21, 2026 06:10:48.436
DE000HG17V92	0,5XHONEYWELL INTERNATIONAL INC. + 0,5HONEYWELL AEROSPACE INC. + 0,25XSOLSTICE ADVANCED MATERIALS INC.	Turbo certificates	open-end	-	-	+2.70%	-	EUR	Jul 21, 2026 19:35:58.930
DE000PE1LFS2	1&1 AG	Turbo certificates	open-end	-	-	-0.98%	-	EUR	Jul 21, 2026 16:21:32.469
DE000HG5SLS4	0,5XHONEYWELL INTERNATIONAL INC. + 0,5HONEYWELL AEROSPACE INC. + 0,25XSOLSTICE ADVANCED MATERIALS INC.	Turbo certificates	open-end	-	-	+2.39%	-	EUR	Jul 21, 2026 19:35:52.820
DE000SQ1VAH8	1&1 AG	Turbo certificates	open-end	-	-	-0.50%	-	EUR	Jul 21, 2026 16:24:44.387
DE000SQ3BZ99	1&1 AG	Turbo certificates	open-end	-	-	-0.64%	-	EUR	Jul 21, 2026 16:29:42.201
DE000SQ6KTQ1	1&1 AG	Turbo certificates	open-end	-	-	-0.54%	-	EUR	Jul 21, 2026 16:27:14.565
DE000SV33MP7	1&1 AG	Turbo certificates	open-end	-	-	-0.51%	-	EUR	Jul 21, 2026 16:29:44.386
DE000SV24U35	1&1 AG	Turbo certificates	open-end	-	-	-0.56%	-	EUR	Jul 21, 2026 16:23:37.528

Bonds - Other emissions

1 to 25 from 26,782 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	98.11 98.83	0.00%	Fixed	Jul 21, 2026 15:45:00.023	EUR
XS1571982468	2I RETE1.75MTN26	2i Rete Gas S.p.A.	companies	Aug 28, 2026	99.81 100.50	+0.05%	Fixed	Jul 21, 2026 15:45:00.019	EUR
XS2178611526	3I GROU3.7540	3i Group PLC	companies	Jun 05, 2040	- -	-0.31%	Fixed	Jul 21, 2026 19:47:04.877	GBP
XS2626289222	3I GROU4.875NT29	3i Group PLC	companies	Jun 14, 2029	- -	-0.08%	Fixed	Jul 21, 2026 19:47:23.413	EUR
XS0104440986	3I GR5TN32	3i Group PLC	companies	Dec 03, 2032	100.45 103.92	+0.04%	Fixed	Jul 21, 2026 15:35:11.939	GBP
US88579YAY77	3M2.875B27	3M Co.	companies	Oct 15, 2027	- -	-0.10%	Fixed	Jul 21, 2026 19:46:04.694	USD
US88579YBK64	3M3.2549	3M Co.	companies	Aug 26, 2049	- -	-0.28%	Fixed	Jul 21, 2026 19:45:20.771	USD
US88579YBD22	3M448	3M Co.	companies	Sep 14, 2048	- -	-0.63%	Fixed	Jul 21, 2026 19:46:27.287	USD
XS1421915049	3M1.5BD31	3M Co.	companies	Jun 02, 2031	- -	-0.07%	Fixed	Jul 21, 2026 19:45:26.890	EUR
US88579YBR18	3M5.15NT35	3M Co.	companies	Mar 15, 2035	- -	-0.28%	Fixed	Jul 21, 2026 19:46:30.514	USD
US88579YAZ43	3M3.625B47	3M Co.	companies	Oct 15, 2047	- -	-0.19%	Fixed	Jul 21, 2026 19:46:22.880	USD
XS1234373733	3M1.75MTN30	3M Co.	companies	May 15, 2030	- -	-0.04%	Fixed	Jul 21, 2026 19:45:30.857	EUR
US88579YBG52	3M3.37529	3M Co.	companies	Mar 01, 2029	- -	-0.13%	Fixed	Jul 21, 2026 19:46:29.885	USD
US88579YBQ35	3M4.8NT30	3M Co.	companies	Mar 15, 2030	- -	-0.01%	Fixed	Jul 21, 2026 19:46:30.514	USD
US88579YBJ91	3M2.37529	3M Co.	companies	Aug 26, 2029	- -	-0.15%	Fixed	Jul 21, 2026 19:46:09.668	USD
US88579YBN04	3M3.0530	3M Co.	companies	Apr 15, 2030	- -	-0.11%	Fixed	Jul 21, 2026 19:45:53.148	USD
US88579YBC49	3M3.62528	3M Co.	companies	Sep 14, 2028	- -	-0.17%	Fixed	Jul 21, 2026 19:46:27.287	USD
XS1136406342	3M1.5MTN26	3M Co.	companies	Nov 09, 2026	- -	-0.02%	Fixed	Jul 21, 2026 19:46:48.585	EUR
USU81522AE14	7ELEVEN1.831	7-Eleven Inc.	companies	Feb 10, 2031	- -	-0.24%	Fixed	Jul 21, 2026 19:46:28.779	USD
USU81522AG61	7ELEVEN2.851	7-Eleven Inc.	companies	Feb 10, 2051	- -	-0.78%	Fixed	Jul 21, 2026 19:45:05.074	USD
USU81522AF88	7ELEVEN2.541	7-Eleven Inc.	companies	Feb 10, 2041	- -	-0.54%	Fixed	Jul 21, 2026 19:45:57.125	USD
USU81522AD31	7ELEVEN1.328	7-Eleven Inc.	companies	Feb 10, 2028	- -	-0.07%	Fixed	Jul 21, 2026 19:46:28.779	USD
XS3183180937	888 ACQU	888 Acquisitions Ltd.	companies	Sep 30, 2031	- -	+0.08%	Fixed	Jul 21, 2026 19:46:56.534	EUR
USK0479SAF58	AP MOLL4.529	A.P.Moeller-Maersk A/S	companies	Jun 20, 2029	- -	-0.13%	Fixed	Jul 21, 2026 19:46:25.230	USD

Funds - Other emissions

Fund type

Funds issuer

Sector

Currency

Payout

Country/region

Year Performance

1 to 25 from 95,742 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%	-	-	-	-
GB00BKS6C705	-	GBP	Funds of funds	-	0.00%	-	-	-	-
LU2279564376	-	USD	Equity Fund	1,000,000.00	5.00%	-	180.56	-	Jul 20, 2026 09:00:00.000
NL0015000Z70	-	EUR	Fixed interest funds	-	0.00%	-	-	-	-
LU3240859473	-	GBP	Alternative investments	10,000.00	0.00%	-	114.94	-	Jul 20, 2026 09:00:00.000
LU3240859713	-	USD	Alternative investments	10,000.00	0.00%	-	95.72	-	Jul 20, 2026 09:00:00.000
LU3240857428	-	EUR	Alternative investments	100,000.00	0.00%	-	94.34	-	Jul 20, 2026 09:00:00.000
LU3281147986	-	ILS	Alternative investments	50,000.00	0.00%	-	288.66	-	Jul 20, 2026 09:00:00.000
LU3281148018	-	JPY	Alternative investments	7,750,000,000.00	0.00%	-	9,805.06	-	Jul 20, 2026 09:00:00.000
LU3281148109	-	EUR	Alternative investments	1,000.00	0.00%	-	102.69	-	Jul 20, 2026 09:00:00.000
LU3221847356	-	EUR	Equity Fund	1,000,000.00	0.00%	-	2.21	-	Jul 20, 2026 09:00:00.000
LU3299448590	-	GBP	Equity Fund	20,000,000.00	1.25%	-	13.29	-	Jul 21, 2026 09:00:00.000
IE000D6ZF4X6	-	EUR	Alternative investments	-	0.00%	-	97.75	-	Jul 20, 2026 09:00:00.000
LU3324642720	-	EUR	Fixed interest funds	-	2.50%	-	99.82	-	Jul 20, 2026 09:00:00.000
LU3392758747	-	SGD	Equity Fund	-	5.00%	-	64.05	-	Jul 20, 2026 09:00:00.000
LU3392758663	-	HKD	Equity Fund	-	5.00%	-	10.49	-	Jul 20, 2026 09:00:00.000
LU3344382521	-	EUR	Equity Fund	100.00	0.00%	-	373.48	-	Jul 20, 2026 09:00:00.000
LU3429241311	-	USD	Equity Fund	-	5.00%	-	98.29	-	Jul 20, 2026 09:00:00.000
LU3429335139	-	EUR	Equity Fund	-	5.00%	-	95.31	-	Jul 20, 2026 09:00:00.000
CH1581946576	-	CHF	Funds of funds	-	2.00%	-	99.00	-	Jul 20, 2026 09:00:00.000
DE000A3D7559	1 Bona Futura - -A EUR DIS	EUR	Funds of funds	-	5.00%	-	61.15	+14.53%	Jul 21, 2026 09:00:00.000
DE000A40HQD6	1. PS Stiftungsfonds - C EUR DIS	EUR	Funds of funds	-	0.00%	-	54.75	+11.50%	Jul 20, 2026 09:00:00.000
DE000A40HQC8	1. PS Stiftungsfonds - P EUR DIS	EUR	Funds of funds	-	4.00%	-	53.43	+8.83%	Jul 20, 2026 09:00:00.000
DE000A40HQE4	1. PS Stiftungsfonds - S EUR DIS	EUR	Funds of funds	-	0.00%	-	53.44	+8.89%	Jul 20, 2026 09:00:00.000
LU0041780841	1618 Investment Bond Dollar - USD ACC	USD	Fixed interest funds	-	0.00%	-	264.14	+2.52%	Jul 17, 2026 09:00:00.000

Total pages found: 197

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