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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

1,951 to 1,975 from 3,328 results

ISIN	Underlying/ name	Maturity date	Bid Ask	CUR	Diff. %	Participa-\|BR\|tion	Capital protection amount	Last update UTC
AT0000A3WQK3 OMV AGISIN AT0000A3WQK3 Bonus Certificate with Cap0.00%	OMV AG	Sep 22, 2027	69.250 69.420	EUR	0.00%	-	-	Sep 17, 2026 09:03:21.520
AT0000A3ST41 OMV AGISIN AT0000A3ST41 Bonus Certificate with Cap+0.02%	OMV AG	Mar 24, 2027	60.280 60.430	EUR	+0.02%	-	-	Sep 17, 2026 09:01:45.270
AT0000A3Q2U7 OMV AGISIN AT0000A3Q2U7 Barrier Reverse Convertible Bonds0.00%	OMV AG	Sep 23, 2026	102.890 103.890	EUR	0.00%	-	-	Sep 17, 2026 07:16:43.997
AT0000A2WZR1 OMV AGISIN AT0000A2WZR1 Turbo Certificate Long0.00%	OMV AG	open-end	5.420 -	EUR	0.00%	-	-	Sep 17, 2026 09:03:21.519
AT0000A3U3N4 OMV AGISIN AT0000A3U3N4 Discount Certificate0.00%	OMV AG	Sep 22, 2027	59.990 60.140	EUR	0.00%	-	-	Sep 17, 2026 09:03:21.519
AT0000A3P3D2 OMV AGISIN AT0000A3P3D2 Call without Cap0.00%	OMV AG	Sep 23, 2026	2.400 2.430	EUR	0.00%	-	-	Sep 17, 2026 09:03:21.520
AT0000A3EPY4 OMV AGISIN AT0000A3EPY4 Turbo Certificate Long0.00%	OMV AG	open-end	4.250 4.260	EUR	0.00%	-	-	Sep 17, 2026 09:03:21.519
AT0000A1EEE4 OMV AGISIN AT0000A1EEE4 Factor Certificate Long-0.02%	OMV AG	open-end	81.680 -	EUR	-0.02%	-	-	Sep 17, 2026 09:03:21.519
AT0000A3P4A6 OMV AGISIN AT0000A3P4A6 Reverse Convertible Bond+0.01%	OMV AG	Sep 23, 2026	116.370 116.620	EUR	+0.01%	-	-	Sep 17, 2026 07:16:32.879
AT0000A3R6R3 OMV AGISIN AT0000A3R6R3 Put without Cap0.00%	OMV AG	Mar 24, 2027	- 0.030	EUR	0.00%	-	-	Sep 15, 2026 12:53:12.042
AT0000A3SUB2 OMV AGISIN AT0000A3SUB2 Reverse Convertible Bond-0.07%	OMV AG	Mar 24, 2027	114.490 114.740	EUR	-0.07%	-	-	Sep 17, 2026 07:16:46.948
AT0000A3P5K2 OMV AGISIN AT0000A3P5K2 Turbo Certificate Long0.00%	OMV AG	open-end	3.400 3.410	EUR	0.00%	-	-	Sep 17, 2026 09:03:21.519
AT0000A3KFP0 OMV AGISIN AT0000A3KFP0 Call without Cap-	OMV AG	Sep 23, 2026	- -	EUR	-	-	-	-
AT0000A2Z1Q7 OMV AGISIN AT0000A2Z1Q7 Factor Certificate Short0.00%	OMV AG	open-end	0.100 -	EUR	0.00%	-	-	Sep 17, 2026 08:05:51.121
AT0000A3STH1 OMV AGISIN AT0000A3STH1 Call without Cap0.00%	OMV AG	Mar 24, 2027	1.040 1.070	EUR	0.00%	-	-	Sep 17, 2026 09:03:21.520
AT0000A3Q3V3 OMV AGISIN AT0000A3Q3V3 Bonus Certificate with Cap+0.02%	OMV AG	Mar 24, 2027	51.930 52.060	EUR	+0.02%	-	-	Sep 17, 2026 07:15:15.630
AT0000A3LGY8 OMV AGISIN AT0000A3LGY8 Discount Certificate+0.02%	OMV AG	Sep 23, 2026	47.930 48.050	EUR	+0.02%	-	-	Sep 17, 2026 07:15:01.792
AT0000A3U6K3 OMV AGISIN AT0000A3U6K3 Bonus Certificate with Cap0.00%	OMV AG	Sep 22, 2027	68.730 68.900	EUR	0.00%	-	-	Sep 17, 2026 09:03:21.520
AT0000A3KFL9 OMV AGISIN AT0000A3KFL9 Call without Cap-	OMV AG	Sep 23, 2026	- -	EUR	-	-	-	-
AT0000A3P509 OMV AGISIN AT0000A3P509 Discount Certificate+0.02%	OMV AG	Sep 23, 2026	55.920 56.060	EUR	+0.02%	-	-	Sep 17, 2026 07:15:01.792
AT0000A3TFQ9 OMV AGISIN AT0000A3TFQ9 Reverse Convertible Bond-0.25%	OMV AG	Mar 24, 2027	110.680 110.930	EUR	-0.25%	-	-	Sep 17, 2026 07:15:45.745
AT0000A3LFG7 OMV AGISIN AT0000A3LFG7 Call without Cap0.00%	OMV AG	Sep 23, 2026	3.000 3.030	EUR	0.00%	-	-	Sep 17, 2026 09:03:21.520
AT0000A39WL4 OMV AGISIN AT0000A39WL4 Turbo Certificate Long0.00%	OMV AG	open-end	4.750 4.760	EUR	0.00%	-	-	Sep 17, 2026 09:03:21.519
AT0000A3PWW0 OMV AGISIN AT0000A3PWW0 Turbo Certificate Long0.00%	OMV AG	open-end	3.570 3.580	EUR	0.00%	-	-	Sep 17, 2026 09:03:21.519
AT0000A3U160 OMV AGISIN AT0000A3U160 Call without Cap0.00%	OMV AG	Sep 22, 2027	0.660 0.690	EUR	0.00%	-	-	Sep 17, 2026 09:03:21.520

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	98.070 98.260	+0.12%	Zero	Sep 17, 2026 09:07:17.929	CZK
CZ0001006969	St.Dluhopis 6.20 06/16/31	Česká republika	Government	Jun 16, 2031	106.430 106.670	+0.08%	Fixed	Sep 17, 2026 09:15:40.387	CZK
CZ0001007041	St. dl, ČR Float 08/18/43	Česká republika	Government	Aug 18, 2043	95.060 95.530	+0.02%	Zero	Sep 17, 2026 09:07:07.086	CZK
CZ0001007256	St. dluhopis 3,00/33	Česká republika	Government	Mar 03, 2033	88.670 88.920	+0.09%	Fixed	Sep 17, 2026 09:07:25.642	CZK
CZ0001007355	St.Dluhopis 3.6 06/03/36	Česká republika	Government	Jun 03, 2036	86.970 87.190	+0.12%	Fixed	Sep 17, 2026 09:07:25.549	CZK
CZ0001007397	St. dluhopis 4 04/04/44	Česká republika	Government	Apr 04, 2044	82.030 83.040	+0.21%	Fixed	Sep 17, 2026 09:07:11.812	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	93.390 93.580	+0.07%	Fixed	Sep 17, 2026 09:07:24.546	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	99.900 99.980	+0.32%	Fixed	Sep 17, 2026 09:07:25.784	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 2,479,536 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	11.050	-	-0.45%	-	EUR	Sep 17, 2026 06:49:22.030
DE000BP42JA4	1 X EBAY + 1 X PAYPAL	Turbo certificates	open-end	9.850	-	+0.82%	-	EUR	Sep 17, 2026 06:03:10.409
DE000DZG92Z7	1&1 AG	Turbo certificates	open-end	17.450	17.500	+3.55%	-	EUR	Sep 17, 2026 09:12:42.720
DE000PA0NYS5	1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC.	Turbo certificates	open-end	10.840	-	-0.28%	-	EUR	Sep 17, 2026 06:55:48.477
DE000PB82FX0	1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC.	Turbo certificates	open-end	6.660	-	-0.30%	-	EUR	Sep 17, 2026 06:11:41.018
DE000DDU7NK3	1&1 AG	Turbo certificates	open-end	1.190	1.200	+1.71%	-	EUR	Sep 17, 2026 09:09:36.423
DE000JJ7JFG1	1&1 AG	Turbo certificates	open-end	0.480	-	-2.04%	-	EUR	Sep 17, 2026 07:41:25.191
DE000HG0ETT6	0,4638XCHEVRON CORP.	Turbo certificates	open-end	3.550	-	-1.40%	-	EUR	Sep 17, 2026 06:49:45.293
DE000PE1LFS2	1&1 AG	Turbo certificates	open-end	1.370	-	+1.48%	-	EUR	Sep 17, 2026 09:07:24.407
DE000SQ1VAH8	1&1 AG	Turbo certificates	open-end	13.440	-	+1.05%	-	EUR	Sep 17, 2026 09:21:32.080
DE000SQ3BZ99	1&1 AG	Turbo certificates	open-end	12.830	-	+0.86%	-	EUR	Sep 17, 2026 09:27:58.922
DE000SQ6KTQ1	1&1 AG	Turbo certificates	open-end	14.610	-	+0.96%	-	EUR	Sep 17, 2026 09:23:31.285
DE000SV33MP7	1&1 AG	Turbo certificates	open-end	13.350	-	+0.98%	-	EUR	Sep 17, 2026 09:27:52.834
DE000SV24U35	1&1 AG	Turbo certificates	open-end	12.410	-	+1.30%	-	EUR	Sep 17, 2026 09:21:05.998
DE000SV24U27	1&1 AG	Turbo certificates	open-end	13.000	-	+1.16%	-	EUR	Sep 17, 2026 09:21:05.998
DE000SV24U01	1&1 AG	Turbo certificates	open-end	15.280	-	+0.99%	-	EUR	Sep 17, 2026 09:21:05.998
DE000SV24WW1	1&1 AG	Turbo certificates	open-end	15.150	-	+0.93%	-	EUR	Sep 17, 2026 09:21:06.391
DE000SV24WX9	1&1 AG	Turbo certificates	open-end	13.970	-	+1.01%	-	EUR	Sep 17, 2026 09:21:06.391
DE000MB5KSE4	1&1 AG	Turbo certificates	open-end	1.470	1.490	+2.08%	-	EUR	Sep 17, 2026 09:22:17.300
DE000MB6SHQ2	1&1 AG	Turbo certificates	open-end	1.360	1.380	+2.26%	-	EUR	Sep 17, 2026 09:21:26.371

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 98.38	+0.02%	Fixed	Sep 16, 2026 15:45:00.019	EUR
XS0104440986	3I GR5TN32	3i Group PLC	companies	Dec 03, 2032	99.25 102.46	+0.54%	Fixed	Sep 16, 2026 15:35:07.488	GBP
XS2178611526	3I GROU3.7540	3i Group PLC	companies	Jun 05, 2040	75.15 75.45	+0.27%	Fixed	Sep 17, 2026 09:07:06.648	GBP
XS2626289222	3I GROU4.875NT29	3i Group PLC	companies	Jun 14, 2029	101.78 102.05	-0.09%	Fixed	Sep 17, 2026 09:04:53.578	EUR
US88579YBC49	3M3.62528	3M Co.	companies	Sep 14, 2028	97.47 97.58	+0.16%	Fixed	Sep 17, 2026 09:01:18.253	USD
US88579YBQ35	3M4.8NT30	3M Co.	companies	Mar 15, 2030	98.51 98.78	-0.00%	Fixed	Sep 17, 2026 09:01:29.370	USD
XS3460878203	3M4.1BD34	3M Co.	companies	Sep 10, 2034	97.55 97.70	-0.08%	Fixed	Sep 17, 2026 09:06:00.219	EUR
US88579YAZ43	3M3.625B47	3M Co.	companies	Oct 15, 2047	69.57 70.19	+0.31%	Fixed	Sep 17, 2026 09:01:10.033	USD
US88579YBJ91	3M2.37529	3M Co.	companies	Aug 26, 2029	92.48 92.74	+0.00%	Fixed	Sep 17, 2026 09:00:53.109	USD
XS1421915049	3M1.5BD31	3M Co.	companies	Jun 02, 2031	89.09 89.39	-0.05%	Fixed	Sep 17, 2026 09:06:39.626	EUR
XS3460877650	3M3.5BD28	3M Co.	companies	Sep 10, 2028	99.42 99.47	-0.07%	Fixed	Sep 17, 2026 09:06:40.631	EUR
XS1136406342	3M1.5MTN26	3M Co.	companies	Nov 09, 2026	99.75 99.91	+0.06%	Fixed	Sep 17, 2026 09:03:43.395	EUR
US88579YBD22	3M448	3M Co.	companies	Sep 14, 2048	73.64 74.36	+0.17%	Fixed	Sep 17, 2026 09:01:18.253	USD
US88579YBK64	3M3.2549	3M Co.	companies	Aug 26, 2049	64.08 65.00	-0.26%	Fixed	Sep 17, 2026 09:00:53.109	USD
US88579YAY77	3M2.875B27	3M Co.	companies	Oct 15, 2027	97.98 98.32	-0.02%	Fixed	Sep 17, 2026 09:00:45.047	USD
US88579YBR18	3M5.15NT35	3M Co.	companies	Mar 15, 2035	96.78 97.13	+0.08%	Fixed	Sep 17, 2026 09:01:29.370	USD
US88579YBG52	3M3.37529	3M Co.	companies	Mar 01, 2029	95.96 96.20	+0.12%	Fixed	Sep 17, 2026 09:01:39.534	USD
XS3460877734	3M3.9BD31	3M Co.	companies	Sep 10, 2031	98.58 98.73	-0.10%	Fixed	Sep 17, 2026 09:06:00.219	EUR
US88579YBN04	3M3.0530	3M Co.	companies	Apr 15, 2030	92.87 93.09	+0.20%	Fixed	Sep 17, 2026 09:00:41.208	USD
XS1234373733	3M1.75MTN30	3M Co.	companies	May 15, 2030	92.50 92.65	-0.02%	Fixed	Sep 17, 2026 09:06:52.652	EUR
USU81522AE14	7ELEVEN1.831	7-Eleven Inc.	companies	Feb 10, 2031	85.40 85.68	+0.06%	Fixed	Sep 17, 2026 09:01:37.845	USD
USU81522AG61	7ELEVEN2.851	7-Eleven Inc.	companies	Feb 10, 2051	55.47 56.12	-0.12%	Fixed	Sep 17, 2026 09:15:05.818	USD
USU81522AF88	7ELEVEN2.541	7-Eleven Inc.	companies	Feb 10, 2041	64.23 65.00	-0.22%	Fixed	Sep 17, 2026 09:00:36.722	USD
USU81522AD31	7ELEVEN1.328	7-Eleven Inc.	companies	Feb 10, 2028	94.91 94.92	+0.06%	Fixed	Sep 17, 2026 09:01:37.845	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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