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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

2,676 to 2,700 from 3,314 results

ISIN	Underlying/ name	Maturity date	Bid Ask	CUR	Diff. %	Participa-\|BR\|tion	Capital protection amount	Last update UTC
AT0000A32LG2 Silver FutureISIN AT0000A32LG2 Turbo Certificate Long+6.13%	Silver Future	open-end	31.500 31.520	EUR	+6.13%	-	-	Jul 21, 2026 11:53:14.281
AT0000A3VPF7 Silver FutureISIN AT0000A3VPF7 Factor Certificate Long+14.49%	Silver Future	open-end	5.450 5.530	EUR	+14.49%	-	-	Jul 21, 2026 11:39:23.104
AT0000A2CZ83 Silver FutureISIN AT0000A2CZ83 Factor Certificate Short-	Silver Future	open-end	- -	EUR	-	-	-	-
AT0000A3VPX0 Silver FutureISIN AT0000A3VPX0 Factor Certificate Short-36.28%	Silver Future	open-end	14.390 14.820	EUR	-36.28%	-	-	Jul 21, 2026 11:39:23.104
AT0000A3VM01 Silver FutureISIN AT0000A3VM01 Factor Certificate Long+30.23%	Silver Future	open-end	1.100 1.140	EUR	+30.23%	-	-	Jul 21, 2026 11:39:23.104
AT0000A3THR3 Silver FutureISIN AT0000A3THR3 Factor Certificate Short-	Silver Future	Aug 14, 2026	- -	EUR	-	-	-	-
AT0000A2FRE1 Silver FutureISIN AT0000A2FRE1 Turbo Certificate Long-	Silver Future	open-end	- -	EUR	-	-	-	-
AT0000A3REU8 Silver FutureISIN AT0000A3REU8 Factor Certificate Long+7.37%	Silver Future	open-end	3.640 -	EUR	+7.37%	-	-	Jul 21, 2026 11:39:23.104
AT0000A05402 Solactive Alternative Energien KursindexISIN AT0000A05402 Index Certificate Long-0.94%	Solactive Alternative Energien Kursindex	open-end	367.280 -	EUR	-0.94%	-	-	Jul 21, 2026 11:35:14.935
AT0000A02YF0 Solactive Alternative Energien KursindexISIN AT0000A02YF0 Index Certificate Long-0.94%	Solactive Alternative Energien Kursindex	open-end	348.800 -	EUR	-0.94%	-	-	Jul 21, 2026 11:35:14.935
AT0000A09651 Solactive Klimaschutz KursindexISIN AT0000A09651 Index Certificate Long-0.44%	Solactive Klimaschutz Kursindex	open-end	22.860 -	EUR	-0.44%	-	-	Jul 21, 2026 07:05:13.885
AT0000A08ER4 Solactive Wasser KursindexISIN AT0000A08ER4 Index Certificate Long-0.07%	Solactive Wasser Kursindex	open-end	27.030 -	EUR	-0.07%	-	-	Jul 21, 2026 11:51:31.632
AT0000A27DU0 SRX EURISIN AT0000A27DU0 Index Certificate Long0.00%	SRX EUR	open-end	3.310 3.380	EUR	0.00%	-	-	Jul 21, 2026 07:15:01.239
AT0000A0D3V1 STOXX® Europe 600 Oil & Gas EUR Price IndexISIN AT0000A0D3V1 Index Certificate Long+0.81%	STOXX® Europe 600 Oil & Gas EUR Price Index	open-end	51.930 52.310	EUR	+0.81%	-	-	Jul 21, 2026 11:53:45.160
AT0000A2B6M3 STOXX® Europe ESG Leaders Select 30 Price EUR IndexISIN AT0000A2B6M3 growth orientated-0.17%	STOXX® Europe ESG Leaders Select 30 Price EUR Index	Dec 27, 2029	104.750 106.250	EUR	-0.17%	100.00%	100%	Jul 21, 2026 11:53:22.612
AT0000A29T56 STOXX® Europe ESG Leaders Select 30 Price EUR IndexISIN AT0000A29T56 coupon orientated+0.12%	STOXX® Europe ESG Leaders Select 30 Price EUR Index	Oct 11, 2027	127.860 129.360	EUR	+0.12%	-	90%	Jul 21, 2026 11:46:49.512
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	96.580 98.080	EUR	+0.01%	120.00%	100%	Jul 21, 2026 11:05:33.446
AT0000A27109 STOXX® Europe ESG Leaders Select 30 Price EUR IndexISIN AT0000A27109 coupon orientated-0.09%	STOXX® Europe ESG Leaders Select 30 Price EUR Index	Apr 29, 2027	126.610 128.110	EUR	-0.09%	-	100%	Jul 21, 2026 11:53:22.735
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	113.210 114.710	EUR	+0.03%	-	100%	Jul 21, 2026 11:34:29.825
AT0000A2RED6 STOXX® Europe ESG Leaders Select 30 Price EUR IndexISIN AT0000A2RED6 coupon orientated+0.05%	STOXX® Europe ESG Leaders Select 30 Price EUR Index	Jul 09, 2029	107.390 108.890	EUR	+0.05%	-	90%	Jul 21, 2026 11:32:47.828
AT0000A239Z3 STOXX® Europe ESG Leaders Select 30 Price EUR IndexISIN AT0000A239Z3 coupon orientated-0.03%	STOXX® Europe ESG Leaders Select 30 Price EUR Index	Oct 15, 2026	134.140 135.640	EUR	-0.03%	-	100%	Jul 21, 2026 11:51:06.861
AT0000A2SSU8 STOXX® Europe ESG Leaders Select 30 Price EUR IndexISIN AT0000A2SSU8 growth orientated-0.01%	STOXX® Europe ESG Leaders Select 30 Price EUR Index	Oct 15, 2029	110.210 111.710	EUR	-0.01%	100.00%	90%	Jul 21, 2026 11:53:38.867
AT0000A2APM9 STOXX® Europe ESG Leaders Select 30 Price EUR IndexISIN AT0000A2APM9 coupon orientated+0.06%	STOXX® Europe ESG Leaders Select 30 Price EUR Index	Nov 18, 2027	125.780 127.280	EUR	+0.06%	-	90%	Jul 21, 2026 11:52:29.868
AT0000A27ZS7 STOXX® Europe ESG Leaders Select 30 Price EUR IndexISIN AT0000A27ZS7 coupon orientated-0.06%	STOXX® Europe ESG Leaders Select 30 Price EUR Index	May 28, 2027	123.770 125.270	EUR	-0.06%	-	100%	Jul 21, 2026 11:53:36.064
AT0000A2DXX4 STOXX® Europe ESG Leaders Select 30 Price EUR IndexISIN AT0000A2DXX4 coupon orientated+0.03%	STOXX® Europe ESG Leaders Select 30 Price EUR Index	Apr 23, 2027	124.300 125.800	EUR	+0.03%	-	90%	Jul 21, 2026 11:23:09.624

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	101.180 101.370	+0.01%	Zero	Jul 21, 2026 11:04:27.787	CZK
CZ0001006969	St.Dluhopis 6.20 06/16/31	Česká republika	Government	Jun 16, 2031	108.110 108.290	-0.06%	Fixed	Jul 21, 2026 11:35:40.537	CZK
CZ0001007041	St. dl, ČR Float 08/18/43	Česká republika	Government	Aug 18, 2043	94.870 95.380	+0.01%	Zero	Jul 21, 2026 11:03:57.643	CZK
CZ0001007256	St. dluhopis 3,00/33	Česká republika	Government	Mar 03, 2033	90.720 90.910	-0.01%	Fixed	Jul 21, 2026 11:04:30.565	CZK
CZ0001007355	St.Dluhopis 3.6 06/03/36	Česká republika	Government	Jun 03, 2036	90.140 90.440	+0.02%	Fixed	Jul 21, 2026 11:04:30.445	CZK
CZ0001007397	St. dluhopis 4 04/04/44	Česká republika	Government	Apr 04, 2044	86.680 87.110	0.00%	Fixed	Jul 21, 2026 11:03:44.598	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	96.310 96.560	+0.03%	Fixed	Jul 21, 2026 11:04:33.961	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	103.110 103.370	+0.02%	Fixed	Jul 21, 2026 11:04:43.155	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%	135.98 EUR	+21.94%	Jul 20, 2026 09:00:00.000
AT0000A015J1	KATHREIN MANDATUM 15	Raiffeisen KAG	USD	Mixed funds	-	5.00%	164.90 USD	+4.73%	Jul 20, 2026 09:00:00.000
AT0000779814	KATHREIN MANDATUM 25-T	Raiffeisen KAG	EUR	Funds of funds	-	5.00%	181.15 EUR	+5.34%	Jul 20, 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%	94.56 EUR	+0.71%	Jul 20, 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%	193.84 EUR	+33.76%	Jul 20, 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%	97.90 EUR	+0.30%	Jul 20, 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 2,338,734 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	11.980	-	+0.25%	-	EUR	Jul 21, 2026 10:55:50.906
DE000BP42JA4	1 X EBAY + 1 X PAYPAL	Turbo certificates	open-end	10.610	-	+0.47%	-	EUR	Jul 21, 2026 10:12:11.173
DE000DZG92Z7	1&1 AG	Turbo certificates	open-end	13.760	13.910	+0.52%	-	EUR	Jul 21, 2026 11:13:34.410
DE000PA0NYS5	1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC.	Turbo certificates	open-end	11.770	-	+0.08%	-	EUR	Jul 21, 2026 11:01:00.115
DE000PB82FX0	1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC.	Turbo certificates	open-end	7.620	-	-0.26%	-	EUR	Jul 21, 2026 10:15:13.779
DE000DDU7NK3	1&1 AG	Turbo certificates	open-end	1.570	1.590	+3.25%	-	EUR	Jul 21, 2026 11:07:31.217
DE000TT3SK65	0,5XHONEYWELL INTERNATIONAL INC. + 0,5HONEYWELL AEROSPACE INC. + 0,25XSOLSTICE ADVANCED MATERIALS INC.	Turbo certificates	open-end	0.380	-	-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	3.470	-	-4.77%	-	EUR	Jul 21, 2026 06:40:35.259
DE000JJ7JFG1	1&1 AG	Turbo certificates	open-end	0.840	-	+2.41%	-	EUR	Jul 21, 2026 11:17:20.390
DE000HG0ETT6	0,4638XCHEVRON CORP.	Turbo certificates	open-end	2.700	-	-0.37%	-	EUR	Jul 21, 2026 09:48:56.495
DE000HG0XZD7	0,5XHONEYWELL INTERNATIONAL INC. + 0,5HONEYWELL AEROSPACE INC. + 0,25XSOLSTICE ADVANCED MATERIALS INC.	Turbo certificates	open-end	0.570	-	-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	6.470	-	-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	7.200	-	+3.12%	-	EUR	Jul 21, 2026 11:06:02.900
DE000PE1LFS2	1&1 AG	Turbo certificates	open-end	1.000	-	-2.94%	-	EUR	Jul 21, 2026 10:26:38.376
DE000HG5SLS4	0,5XHONEYWELL INTERNATIONAL INC. + 0,5HONEYWELL AEROSPACE INC. + 0,25XSOLSTICE ADVANCED MATERIALS INC.	Turbo certificates	open-end	8.090	-	+2.77%	-	EUR	Jul 21, 2026 11:06:06.330
DE000SQ1VAH8	1&1 AG	Turbo certificates	open-end	9.850	-	-3.59%	-	EUR	Jul 21, 2026 11:07:47.449
DE000SQ3BZ99	1&1 AG	Turbo certificates	open-end	9.200	-	-3.62%	-	EUR	Jul 21, 2026 11:18:17.448
DE000SQ6KTQ1	1&1 AG	Turbo certificates	open-end	11.010	-	-3.13%	-	EUR	Jul 21, 2026 11:12:35.199
DE000SV33MP7	1&1 AG	Turbo certificates	open-end	9.720	-	-3.54%	-	EUR	Jul 21, 2026 11:17:59.307
DE000SV24U35	1&1 AG	Turbo certificates	open-end	8.790	-	-3.57%	-	EUR	Jul 21, 2026 10:30:12.092

Bonds - Other emissions

1 to 25 from 26,779 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	98.12 98.69	0.00%	Fixed	Jul 20, 2026 15:45:00.014	EUR
XS1571982468	2I RETE1.75MTN26	2i Rete Gas S.p.A.	companies	Aug 28, 2026	99.82 100.31	+0.19%	Fixed	Jul 20, 2026 15:45:00.011	EUR
XS2178611526	3I GROU3.7540	3i Group PLC	companies	Jun 05, 2040	76.32 76.60	-0.15%	Fixed	Jul 21, 2026 11:03:59.948	GBP
XS2626289222	3I GROU4.875NT29	3i Group PLC	companies	Jun 14, 2029	103.18 103.48	-0.04%	Fixed	Jul 21, 2026 11:04:23.429	EUR
XS0104440986	3I GR5TN32	3i Group PLC	companies	Dec 03, 2032	100.45 103.89	-0.40%	Fixed	Jul 20, 2026 15:35:26.076	GBP
US88579YBD22	3M448	3M Co.	companies	Sep 14, 2048	75.84 76.46	-0.40%	Fixed	Jul 21, 2026 11:02:26.146	USD
XS1421915049	3M1.5BD31	3M Co.	companies	Jun 02, 2031	90.88 91.20	-0.00%	Fixed	Jul 21, 2026 11:00:30.070	EUR
US88579YAZ43	3M3.625B47	3M Co.	companies	Oct 15, 2047	71.48 72.34	+0.12%	Fixed	Jul 21, 2026 11:02:26.012	USD
XS1234373733	3M1.75MTN30	3M Co.	companies	May 15, 2030	94.07 94.28	+0.03%	Fixed	Jul 21, 2026 11:00:34.847	EUR
US88579YBR18	3M5.15NT35	3M Co.	companies	Mar 15, 2035	99.86 100.21	-0.08%	Fixed	Jul 21, 2026 11:02:45.156	USD
US88579YBG52	3M3.37529	3M Co.	companies	Mar 01, 2029	96.89 97.10	+0.02%	Fixed	Jul 21, 2026 11:02:45.021	USD
US88579YBJ91	3M2.37529	3M Co.	companies	Aug 26, 2029	93.55 93.73	+0.02%	Fixed	Jul 21, 2026 11:01:49.383	USD
US88579YBN04	3M3.0530	3M Co.	companies	Apr 15, 2030	94.02 94.23	+0.13%	Fixed	Jul 21, 2026 11:01:26.103	USD
US88579YBQ35	3M4.8NT30	3M Co.	companies	Mar 15, 2030	100.12 100.52	-0.03%	Fixed	Jul 21, 2026 11:02:45.156	USD
US88579YBC49	3M3.62528	3M Co.	companies	Sep 14, 2028	98.31 98.42	+0.16%	Fixed	Jul 21, 2026 11:02:26.146	USD
XS1136406342	3M1.5MTN26	3M Co.	companies	Nov 09, 2026	99.48 99.74	-0.02%	Fixed	Jul 21, 2026 11:03:21.405	EUR
US88579YAY77	3M2.875B27	3M Co.	companies	Oct 15, 2027	98.06 98.22	-0.02%	Fixed	Jul 21, 2026 11:01:47.498	USD
US88579YBK64	3M3.2549	3M Co.	companies	Aug 26, 2049	65.80 66.65	-0.15%	Fixed	Jul 21, 2026 11:00:16.721	USD
USU81522AE14	7ELEVEN1.831	7-Eleven Inc.	companies	Feb 10, 2031	86.52 86.88	+0.08%	Fixed	Jul 21, 2026 11:02:39.158	USD
USU81522AG61	7ELEVEN2.851	7-Eleven Inc.	companies	Feb 10, 2051	57.36 57.67	-0.24%	Fixed	Jul 21, 2026 11:35:04.917	USD
USU81522AF88	7ELEVEN2.541	7-Eleven Inc.	companies	Feb 10, 2041	66.36 67.16	-0.36%	Fixed	Jul 21, 2026 11:01:28.211	USD
USU81522AD31	7ELEVEN1.328	7-Eleven Inc.	companies	Feb 10, 2028	94.80 94.98	-0.03%	Fixed	Jul 21, 2026 11:02:39.158	USD
XS3183180937	888 ACQU	888 Acquisitions Ltd.	companies	Sep 30, 2031	103.11 103.75	-0.03%	Fixed	Jul 21, 2026 11:03:37.177	EUR
USK0479SAF58	AP MOLL4.529	A.P.Moeller-Maersk A/S	companies	Jun 20, 2029	99.27 99.56	-0.05%	Fixed	Jul 21, 2026 11:02:26.189	USD

Funds - Other emissions

Fund type

Funds issuer

Sector

Currency

Payout

Country/region

Year Performance

1 to 25 from 95,649 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%	-	-	-	-
LU2887170103	-	GBP	Equity Fund	-	-	-	114.88	-	Jul 20, 2026 09:00:00.000
IE0002J5INR7	-	GBP	Mixed funds	-	-	-	-	-	-
LU3205799532	-	USD	Alternative investments	-	-	-	100.71	-	Jul 20, 2026 09:00:00.000
LU3206476064	-	USD	Alternative investments	-	-	-	90.97	-	Jul 20, 2026 09:00:00.000
LU3206485727	-	USD	Alternative investments	-	-	-	104.17	-	Jul 20, 2026 09:00:00.000
LU3206486022	-	GBP	Alternative investments	-	-	-	121.40	-	Jul 20, 2026 09:00:00.000
LU3206486535	-	GBP	Alternative investments	-	-	-	100.45	-	Jul 20, 2026 09:00:00.000
LU3206486709	-	EUR	Alternative investments	-	-	-	100.98	-	Jul 20, 2026 09:00:00.000
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
FR0014011W35	-	EUR	Fixed interest funds	-	-	-	100.57	-	Jul 17, 2026 09:00:00.000
LU3246339017	-	GBP	Alternative investments	-	-	-	99.07	-	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
LU3261166618	-	SEK	Equity Fund	-	-	-	1,192.08	-	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
LU3281148364	-	EUR	Equity Fund	-	-	-	107.12	-	Jul 20, 2026 09:00:00.000
LU3221847356	-	EUR	Equity Fund	1,000,000.00	0.00%	-	2.20	-	Jul 17, 2026 09:00:00.000
LU3299448590	-	GBP	Equity Fund	20,000,000.00	1.25%	-	13.18	-	Jul 20, 2026 09:00:00.000
LU3304305322	-	EUR	Equity Fund	-	0.00%	-	98.90	-	Jul 17, 2026 09:00:00.000

Total pages found: 197

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