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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

2,226 to 2,250 from 2,734 results

ISIN	Underlying/ name	Maturity date	Bid Ask	CUR	Diff. %	Participa-\|BR\|tion	Capital protection amount	Last update UTC
AT0000A2APM9 STOXX® Europe ESG Leaders Select 30 Price EUR IndexISIN AT0000A2APM9 coupon orientated+0.19%	STOXX® Europe ESG Leaders Select 30 Price EUR Index	Nov 18, 2027	126.830 128.330	EUR	+0.19%	-	90%	Sep 24, 2026 14:05:49.716
AT0000A2SSU8 STOXX® Europe ESG Leaders Select 30 Price EUR IndexISIN AT0000A2SSU8 growth orientated+0.21%	STOXX® Europe ESG Leaders Select 30 Price EUR Index	Oct 15, 2029	110.090 111.590	EUR	+0.21%	100.00%	90%	Sep 24, 2026 14:05:49.716
AT0000A27ZS7 STOXX® Europe ESG Leaders Select 30 Price EUR IndexISIN AT0000A27ZS7 coupon orientated+0.22%	STOXX® Europe ESG Leaders Select 30 Price EUR Index	May 28, 2027	124.820 126.320	EUR	+0.22%	-	100%	Sep 24, 2026 14:04:26.617
AT0000A2DXX4 STOXX® Europe ESG Leaders Select 30 Price EUR IndexISIN AT0000A2DXX4 coupon orientated-0.01%	STOXX® Europe ESG Leaders Select 30 Price EUR Index	Apr 23, 2027	124.910 126.410	EUR	-0.01%	-	90%	Sep 24, 2026 12:08:38.648
AT0000A23RB9 STOXX® Europe ESG Leaders Select 30 Price EUR IndexISIN AT0000A23RB9 coupon orientated+0.02%	STOXX® Europe ESG Leaders Select 30 Price EUR Index	Nov 19, 2026	137.360 138.860	EUR	+0.02%	-	100%	Sep 24, 2026 14:04:26.504
AT0000A287R9 STOXX® Europe ESG Leaders Select 30 Price EUR IndexISIN AT0000A287R9 growth orientated+0.59%	STOXX® Europe ESG Leaders Select 30 Price EUR Index	Jun 28, 2027	117.470 118.970	EUR	+0.59%	100.00%	100%	Sep 24, 2026 14:05:49.715
AT0000A2SKJ8 STOXX® Europe ESG Leaders Select 30 Price EUR IndexISIN AT0000A2SKJ8 growth orientated+0.10%	STOXX® Europe ESG Leaders Select 30 Price EUR Index	Sep 10, 2029	109.640 111.140	EUR	+0.10%	100.00%	90%	Sep 24, 2026 14:04:25.339
AT0000A26AP8 STOXX® Europe ESG Leaders Select 30 Price EUR IndexISIN AT0000A26AP8 coupon orientated+0.03%	STOXX® Europe ESG Leaders Select 30 Price EUR Index	Mar 30, 2027	112.170 113.670	EUR	+0.03%	-	100%	Sep 24, 2026 14:04:26.504
AT0000A2RYA0 STOXX® Europe ESG Leaders Select 30 Price EUR IndexISIN AT0000A2RYA0 coupon orientated+0.09%	STOXX® Europe ESG Leaders Select 30 Price EUR Index	Aug 06, 2029	106.290 107.790	EUR	+0.09%	-	90%	Sep 24, 2026 14:07:20.796
AT0000A2GFL9 STOXX® Europe ESG Leaders Select 30 Price EUR IndexISIN AT0000A2GFL9 coupon orientated0.00%	STOXX® Europe ESG Leaders Select 30 Price EUR Index	Jun 17, 2027	124.620 126.120	EUR	0.00%	-	90%	Sep 24, 2026 13:46:50.609
AT0000A25JC9 STOXX® Europe ESG Leaders Select 30 Price EUR IndexISIN AT0000A25JC9 coupon orientated+0.02%	STOXX® Europe ESG Leaders Select 30 Price EUR Index	Feb 15, 2027	136.810 138.310	EUR	+0.02%	-	100%	Sep 24, 2026 14:04:26.724
AT0000A2B6M3 STOXX® Europe ESG Leaders Select 30 Price EUR IndexISIN AT0000A2B6M3 growth orientated+0.08%	STOXX® Europe ESG Leaders Select 30 Price EUR Index	Dec 27, 2029	103.630 105.130	EUR	+0.08%	100.00%	100%	Sep 24, 2026 14:07:46.087
AT0000A29T56 STOXX® Europe ESG Leaders Select 30 Price EUR IndexISIN AT0000A29T56 coupon orientated+0.37%	STOXX® Europe ESG Leaders Select 30 Price EUR Index	Oct 11, 2027	129.230 130.730	EUR	+0.37%	-	90%	Sep 24, 2026 14:05:49.883
AT0000A287S7 STOXX® Europe ESG Leaders Select 30 Price EUR IndexISIN AT0000A287S7 growth orientated+0.01%	STOXX® Europe ESG Leaders Select 30 Price EUR Index	Jun 28, 2027	96.760 98.260	EUR	+0.01%	120.00%	100%	Sep 24, 2026 13:05:45.240
AT0000A27109 STOXX® Europe ESG Leaders Select 30 Price EUR IndexISIN AT0000A27109 coupon orientated+0.37%	STOXX® Europe ESG Leaders Select 30 Price EUR Index	Apr 29, 2027	126.740 128.240	EUR	+0.37%	-	100%	Sep 24, 2026 14:07:32.493
AT0000A2RED6 STOXX® Europe ESG Leaders Select 30 Price EUR IndexISIN AT0000A2RED6 coupon orientated+0.26%	STOXX® Europe ESG Leaders Select 30 Price EUR Index	Jul 09, 2029	107.080 108.580	EUR	+0.26%	-	90%	Sep 24, 2026 14:05:49.865
AT0000A25JL0 STOXX® Europe ESG Leaders Select 30 Price EUR IndexISIN AT0000A25JL0 coupon orientated+0.03%	STOXX® Europe ESG Leaders Select 30 Price EUR Index	Feb 19, 2027	113.840 115.340	EUR	+0.03%	-	100%	Sep 24, 2026 13:36:31.015
AT0000A2HVP5 STOXX® Global ESG Leaders Select 50 Price EUR IndexISIN AT0000A2HVP5 growth orientated+0.04%	STOXX® Global ESG Leaders Select 50 Price EUR Index	Sep 23, 2027	119.850 121.350	EUR	+0.04%	100.00%	90%	Sep 24, 2026 14:05:49.717
AT0000A2KW29 STOXX® Global ESG Leaders Select 50 Price EUR IndexISIN AT0000A2KW29 growth orientated+0.07%	STOXX® Global ESG Leaders Select 50 Price EUR Index	Dec 28, 2028	108.840 110.340	EUR	+0.07%	100.00%	90%	Sep 24, 2026 14:05:49.717
AT0000A2H9A6 STOXX® Global ESG Leaders Select 50 Price EUR IndexISIN AT0000A2H9A6 growth orientated+0.04%	STOXX® Global ESG Leaders Select 50 Price EUR Index	Jul 23, 2030	129.030 -	EUR	+0.04%	100.00%	100%	Sep 24, 2026 14:08:11.791
AT0000A2REE4 STOXX® Global ESG Leaders Select 50 Price EUR IndexISIN AT0000A2REE4 growth orientated+0.08%	STOXX® Global ESG Leaders Select 50 Price EUR Index	Jul 09, 2029	107.440 108.940	EUR	+0.08%	100.00%	90%	Sep 24, 2026 14:05:49.717
AT0000A2K9J2 STOXX® Global ESG Leaders Select 50 Price EUR IndexISIN AT0000A2K9J2 coupon orientated+0.06%	STOXX® Global ESG Leaders Select 50 Price EUR Index	Nov 20, 2028	110.160 111.660	EUR	+0.06%	-	90%	Sep 24, 2026 14:06:05.788
AT0000A2QQA8 STOXX® Global ESG Leaders Select 50 Price EUR IndexISIN AT0000A2QQA8 growth orientated+0.09%	STOXX® Global ESG Leaders Select 50 Price EUR Index	Jun 04, 2029	107.430 108.930	EUR	+0.09%	100.00%	90%	Sep 24, 2026 14:05:49.717
AT0000A2JAE9 STOXX® Global ESG Leaders Select 50 Price EUR IndexISIN AT0000A2JAE9 growth orientated+0.01%	STOXX® Global ESG Leaders Select 50 Price EUR Index	Oct 21, 2027	119.260 120.760	EUR	+0.01%	100.00%	90%	Sep 24, 2026 14:07:26.762
AT0000A2QDV2 STOXX® Global ESG Leaders Select 50 Price EUR IndexISIN AT0000A2QDV2 growth orientated+0.05%	STOXX® Global ESG Leaders Select 50 Price EUR Index	Apr 30, 2029	110.040 111.540	EUR	+0.05%	100.00%	90%	Sep 24, 2026 14:05:49.716

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	97.760 97.960	-0.70%	Zero	Sep 24, 2026 13:03:22.798	CZK
CZ0001006969	St.Dluhopis 6.20 06/16/31	Česká republika	Government	Jun 16, 2031	106.120 106.270	-0.48%	Fixed	Sep 24, 2026 13:45:40.329	CZK
CZ0001007041	St. dl, ČR Float 08/18/43	Česká republika	Government	Aug 18, 2043	95.060 95.540	-0.05%	Zero	Sep 24, 2026 13:03:03.587	CZK
CZ0001007256	St. dluhopis 3,00/33	Česká republika	Government	Mar 03, 2033	88.420 88.680	-0.79%	Fixed	Sep 24, 2026 13:03:29.362	CZK
CZ0001007355	St.Dluhopis 3.6 06/03/36	Česká republika	Government	Jun 03, 2036	86.610 86.890	-1.00%	Fixed	Sep 24, 2026 13:03:31.392	CZK
CZ0001007397	St. dluhopis 4 04/04/44	Česká republika	Government	Apr 04, 2044	80.740 81.730	-1.26%	Fixed	Sep 24, 2026 13:03:11.118	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	93.220 93.310	-0.67%	Fixed	Sep 24, 2026 13:03:29.329	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	99.670 99.860	-0.73%	Fixed	Sep 24, 2026 13:03:30.326	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%	141.15 EUR	+21.35%	Sep 23, 2026 09:00:00.000
AT0000A015J1	KATHREIN MANDATUM 15	Raiffeisen KAG	USD	Mixed funds	-	5.00%	163.42 USD	+0.76%	Sep 23, 2026 09:00:00.000
AT0000779814	KATHREIN MANDATUM 25-T	Raiffeisen KAG	EUR	Funds of funds	-	5.00%	180.85 EUR	+3.37%	Sep 23, 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%	93.43 EUR	-0.57%	Sep 23, 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%	193.19 EUR	+29.37%	Sep 23, 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%	96.27 EUR	-1.44%	Sep 23, 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 2,389,654 results

ISIN	Name	Product type	Maturity date	Bid	Ask	Diff. %	Underlying price	Prod. CUR	Last update
CH0020656689	ABN AMRO-BRIC BASKET	Index Certificates	open-end	204.200	-	+0.21%	-	USD	Feb 12, 2026 16:20:00.200
CH0023743500	ABN AMRO-BRIC II BASKET	Index Certificates	open-end	140.100	120.000	+0.74%	-	USD	May 13, 2026 15:20:00.030
CH0027894275	ABN AMRO SILVER MINING TR INDEX	Index Certificates	open-end	387.250	90.000	+4.74%	-	CHF	Jan 26, 2026 16:20:00.259
CH0027894200	ABN AMRO SILVER MINING TR INDEX	Index Certificates	open-end	583.500	278.000	+6.76%	-	USD	Jan 26, 2026 16:20:00.259
CH0102938070	AAND THYSSENKRUPP	Turbo certificates	open-end	11.800	11.810	-0.34%	3,111.88	CHF	Sep 23, 2026 15:20:00.131
NL0009245778	1X SIEMENS AG + 1X SIEMENS ENERGY AG	Turbo certificates	open-end	33.200	-	-1.23%	-	EUR	Sep 24, 2026 06:06:56.751
DE000RBS33C6	1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC.	Turbo certificates	open-end	11.190	-	-0.63%	-	EUR	Sep 24, 2026 12:54:34.510
DE000BP42JA4	1 X EBAY + 1 X PAYPAL	Turbo certificates	open-end	9.900	-	-1.21%	-	EUR	Sep 24, 2026 11:43:16.813
DE000DZG92Z7	1&1 AG	Turbo certificates	open-end	17.420	17.520	+1.04%	-	EUR	Sep 24, 2026 13:44:15.840
DE000PA0NYS5	1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC.	Turbo certificates	open-end	10.970	-	-0.27%	-	EUR	Sep 24, 2026 13:39:49.416
DE000PB32R94	1XGSK PLC + 1XHALEON PLC	Turbo certificates	open-end	0.910	-	0.00%	-	EUR	Sep 24, 2026 13:47:23.880
DE000PB576B8	ACCENTURE PLC	Turbo certificates	open-end	6.290	-	-2.13%	-	EUR	Sep 24, 2026 06:54:37.847
DE000PB82FX0	1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC.	Turbo certificates	open-end	6.750	-	-0.89%	-	EUR	Sep 24, 2026 11:45:09.847
DE000PR2UMK9	1XGSK PLC + 1XHALEON PLC	Turbo certificates	open-end	0.810	-	-1.25%	-	EUR	Sep 24, 2026 08:53:07.235
DE000HVB2472	ACATIS VALUE EVENT FONDS - A EUR ACC	Guarantee Certificates	Dec 22, 2026	130.130	-	+0.02%	380.62	EUR	Sep 24, 2026 12:54:13.873
DE000PP3VV89	1XSANOFI S.A. + 0,04347826XEUROAPI SAS	Turbo certificates	open-end	1.260	-	-6.47%	-	EUR	Sep 24, 2026 07:33:56.828
DE000PP3XBF6	1XSANOFI S.A. + 0,04347826XEUROAPI SAS	Turbo certificates	open-end	3.140	-	-3.36%	-	EUR	Sep 24, 2026 07:50:19.560
DE000PP5C5L9	1XSANOFI S.A. + 0,04347826XEUROAPI SAS	Turbo certificates	open-end	2.670	-	-4.64%	-	EUR	Sep 24, 2026 06:32:52.347
DE000HVB2P61	ACATIS VALUE EVENT FONDS - A EUR ACC	Guarantee Certificates	Jun 20, 2028	90.590	-	-0.09%	380.62	EUR	Sep 24, 2026 11:30:32.374
DE000CJ2PL57	ABBOTT LABS	Turbo certificates	open-end	2.290	2.300	0.00%	-	EUR	Sep 24, 2026 10:52:11.800

Bonds - Other emissions

1 to 25 from 27,087 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 98.36	-0.89%	Fixed	Sep 23, 2026 15:45:00.019	EUR
XS2626289222	3I GROU4.875NT29	3i Group PLC	companies	Jun 14, 2029	101.71 101.95	+0.06%	Fixed	Sep 24, 2026 13:03:34.451	EUR
XS2178611526	3I GROU3.7540	3i Group PLC	companies	Jun 05, 2040	74.92 75.08	-0.11%	Fixed	Sep 24, 2026 13:03:14.099	GBP
XS0104440986	3I GR5TN32	3i Group PLC	companies	Dec 03, 2032	99.05 102.32	-0.39%	Fixed	Sep 24, 2026 08:25:07.467	GBP
US88579YBD22	3M448	3M Co.	companies	Sep 14, 2048	72.96 73.41	-0.23%	Fixed	Sep 24, 2026 13:02:01.042	USD
US88579YBJ91	3M2.37529	3M Co.	companies	Aug 26, 2029	92.30 92.41	+0.12%	Fixed	Sep 24, 2026 13:01:43.414	USD
XS3460877650	3M3.5BD28	3M Co.	companies	Sep 10, 2028	99.35 99.41	+0.11%	Fixed	Sep 24, 2026 13:04:30.070	EUR
XS1421915049	3M1.5BD31	3M Co.	companies	Jun 02, 2031	88.86 89.13	+0.09%	Fixed	Sep 24, 2026 13:04:27.021	EUR
US88579YBN04	3M3.0530	3M Co.	companies	Apr 15, 2030	92.48 92.54	+0.19%	Fixed	Sep 24, 2026 13:01:32.712	USD
XS1234373733	3M1.75MTN30	3M Co.	companies	May 15, 2030	92.28 92.45	+0.13%	Fixed	Sep 24, 2026 13:04:32.076	EUR
US88579YBR18	3M5.15NT35	3M Co.	companies	Mar 15, 2035	96.20 96.43	+0.02%	Fixed	Sep 24, 2026 13:02:20.009	USD
XS1136406342	3M1.5MTN26	3M Co.	companies	Nov 09, 2026	99.71 99.93	-0.01%	Fixed	Sep 24, 2026 13:02:47.595	EUR
US88579YAY77	3M2.875B27	3M Co.	companies	Oct 15, 2027	97.96 98.14	+0.02%	Fixed	Sep 24, 2026 13:01:37.732	USD
US88579YBG52	3M3.37529	3M Co.	companies	Mar 01, 2029	95.71 95.78	+0.17%	Fixed	Sep 24, 2026 13:02:27.522	USD
XS3460877734	3M3.9BD31	3M Co.	companies	Sep 10, 2031	98.29 98.47	+0.10%	Fixed	Sep 24, 2026 13:04:17.394	EUR
US88579YBK64	3M3.2549	3M Co.	companies	Aug 26, 2049	63.70 64.16	-0.26%	Fixed	Sep 24, 2026 13:01:44.243	USD
US88579YBC49	3M3.62528	3M Co.	companies	Sep 14, 2028	97.25 97.34	+0.16%	Fixed	Sep 24, 2026 13:02:01.042	USD
US88579YAZ43	3M3.625B47	3M Co.	companies	Oct 15, 2047	68.92 69.45	-0.18%	Fixed	Sep 24, 2026 13:02:08.526	USD
US88579YBQ35	3M4.8NT30	3M Co.	companies	Mar 15, 2030	98.18 98.37	+0.09%	Fixed	Sep 24, 2026 13:02:20.003	USD
XS3460878203	3M4.1BD34	3M Co.	companies	Sep 10, 2034	97.19 97.38	+0.02%	Fixed	Sep 24, 2026 13:04:17.394	EUR
USU81522AF88	7ELEVEN2.541	7-Eleven Inc.	companies	Feb 10, 2041	64.00 64.39	-0.10%	Fixed	Sep 24, 2026 13:01:34.711	USD
USU81522AD31	7ELEVEN1.328	7-Eleven Inc.	companies	Feb 10, 2028	94.81 94.87	+0.01%	Fixed	Sep 24, 2026 13:02:30.535	USD
USU81522AE14	7ELEVEN1.831	7-Eleven Inc.	companies	Feb 10, 2031	84.99 85.19	+0.07%	Fixed	Sep 24, 2026 13:02:30.535	USD
USU81522AG61	7ELEVEN2.851	7-Eleven Inc.	companies	Feb 10, 2051	55.25 55.67	+0.03%	Fixed	Sep 24, 2026 13:45:08.238	USD

Funds - Other emissions

Fund type

Funds issuer

Sector

Currency

Payout

Country/region

Year Performance

1 to 25 from 97,618 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%	-	12.99	+26.01%	Sep 23, 2026 09:00:00.000
LU1570401890	-	EUR	Equity Fund	-	5.00%	-	-	-	-
LU2245634774	-	USD	Fixed interest funds	35,000.00	3.00%	-	-	-	-
LU2637786422	-	EUR	Mixed funds	-	2.00%	-	-	-0.84%	-
LU2622195936	-	EUR	Fixed interest funds	-	2.00%	-	-	-0.07%	-
IE000QVOGR82	-	USD	Fixed interest funds	-	0.00%	-	5.30	-	Sep 23, 2026 09:00:00.000
LU2951614341	-	USD	Fixed interest funds	-	2.00%	-	-	+2.18%	-
LU2556672116	-	EUR	Fixed interest funds	-	2.50%	-	-	-	-
IE0000SZTYB5	-	EUR	Equity Fund	300,000,000.00	0.00%	-	109.82	-	Sep 22, 2026 09:00:00.000
LU3119349887	-	USD	Equity Fund	100,000.00	0.00%	-	-	-	-
ATTK4SBOND30	-	EUR	Fixed interest funds	-	0.00%	-	98.06	-	Sep 23, 2026 09:00:00.000
IE000F2HBWX7	-	GBP	Alternative investments	300,000,000.00	0.00%	-	109.17	-	Sep 22, 2026 09:00:00.000
CH1483233925	-	CHF	Fixed interest funds	-	-	-	98.97	-	Sep 22, 2026 09:00:00.000
CH1483233933	-	CHF	Fixed interest funds	-	-	-	98.01	-	Sep 22, 2026 09:00:00.000
CH1483233958	-	CHF	Fixed interest funds	-	-	-	95.61	-	Sep 22, 2026 09:00:00.000
CH1496232039	-	EUR	Sector funds	-	5.00%	-	207.97	-	Sep 22, 2026 09:00:00.000
ATT0DSBOND31	-	EUR	Fixed interest funds	-	0.00%	-	96.89	-	Sep 23, 2026 09:00:00.000
CH1534828160	-	CHF	Sector funds	100,000,000.00	5.00%	-	211.71	-	Sep 22, 2026 09:00:00.000
DE000A3D7559	1 Bona Futura - -A EUR DIS	EUR	Funds of funds	-	5.00%	-	63.29	+13.73%	Sep 23, 2026 09:00:00.000
DE000A40HQD6	1. PS Stiftungsfonds - C EUR DIS	EUR	Funds of funds	-	0.00%	-	55.39	+10.72%	Sep 22, 2026 09:00:00.000
DE000A40HQC8	1. PS Stiftungsfonds - P EUR DIS	EUR	Funds of funds	-	4.00%	-	53.94	+7.98%	Sep 22, 2026 09:00:00.000
DE000A40HQE4	1. PS Stiftungsfonds - S EUR DIS	EUR	Funds of funds	-	0.00%	-	53.92	+8.04%	Sep 22, 2026 09:00:00.000
LU0041780841	1618 Investment Bond Dollar - USD ACC	USD	Fixed interest funds	-	0.00%	-	260.69	-0.84%	Sep 18, 2026 09:00:00.000
LU0041781229	1618 Investment Bond Euro - EUR ACC	EUR	Fixed interest funds	-	0.00%	-	219.24	-0.40%	Sep 18, 2026 09:00:00.000
LU0041782110	1618 Investment Funds - Short Term Dolla	USD	Fixed interest funds	-	0.00%	-	267.27	+2.30%	Sep 18, 2026 09:00:00.000

Total pages found: 198

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