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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

3,301 to 3,325 from 3,353 results

ISIN	Underlying/ name	Maturity date	Bid Ask	CUR	Diff. %	Participa-\|BR\|tion	Capital protection amount	Last update UTC
AT0000A3LFX2 Wienerberger AGISIN AT0000A3LFX2 Put without Cap+4.35%	Wienerberger AG	Sep 23, 2026	0.710 0.730	EUR	+4.35%	-	-	Jul 06, 2026 15:29:59.922
AT0000A3Q325 Wienerberger AGISIN AT0000A3Q325 Barrier Reverse Convertible Bonds+0.84%	Wienerberger AG	Sep 23, 2026	- -	EUR	+0.84%	-	-	Jul 06, 2026 07:16:44.292
AT0000A3Q5R6 Wienerberger AGISIN AT0000A3Q5R6 Reverse Convertible Bond+0.74%	Wienerberger AG	Mar 24, 2027	- -	EUR	+0.74%	-	-	Jul 06, 2026 07:16:49.495
AT0000A3PUZ7 Wienerberger AGISIN AT0000A3PUZ7 Call without Cap-8.33%	Wienerberger AG	Mar 24, 2027	0.040 0.070	EUR	-8.33%	-	-	Jul 06, 2026 15:29:59.723
AT0000A3AA34 Wienerberger AGISIN AT0000A3AA34 Factor Certificate Short+3.41%	Wienerberger AG	open-end	3.620 3.650	EUR	+3.41%	-	-	Jul 06, 2026 15:29:59.722
AT0000A3U319 Wienerberger AGISIN AT0000A3U319 Put without Cap+2.33%	Wienerberger AG	Sep 22, 2027	0.430 0.450	EUR	+2.33%	-	-	Jul 06, 2026 15:29:59.839
AT0000A3U236 Wienerberger AGISIN AT0000A3U236 Call without Cap-6.67%	Wienerberger AG	Sep 22, 2027	0.130 0.150	EUR	-6.67%	-	-	Jul 06, 2026 15:29:59.723
AT0000A3Q4Q1 Wienerberger AGISIN AT0000A3Q4Q1 Bonus Certificate with Cap-1.09%	Wienerberger AG	Mar 24, 2027	22.720 -	EUR	-1.09%	-	-	Jul 06, 2026 15:29:59.839
AT0000A3R7P5 Wienerberger AGISIN AT0000A3R7P5 Reverse Convertible Bond+0.79%	Wienerberger AG	Mar 24, 2027	- -	EUR	+0.79%	-	-	Jul 06, 2026 07:16:27.277
AT0000A3KJA4 Wienerberger AGISIN AT0000A3KJA4 Put without Cap+2.75%	Wienerberger AG	Sep 23, 2026	1.110 1.130	EUR	+2.75%	-	-	Jul 06, 2026 15:29:59.921
AT0000A3PUW4 Wienerberger AGISIN AT0000A3PUW4 Call without Cap-20.00%	Wienerberger AG	Sep 23, 2026	0.010 0.030	EUR	-20.00%	-	-	Jul 06, 2026 15:29:59.839
AT0000A2GEU3 Wienerberger AGISIN AT0000A2GEU3 Turbo Certificate Long-	Wienerberger AG	open-end	- -	EUR	-	-	-	-
AT0000A3Q4M0 Wienerberger AGISIN AT0000A3Q4M0 Bonus Certificate with Cap-0.78%	Wienerberger AG	Sep 23, 2026	27.890 27.960	EUR	-0.78%	-	-	Jul 06, 2026 15:29:59.723
AT0000A3M9Z5 Wienerberger AGISIN AT0000A3M9Z5 Bonus Certificate with Cap-1.13%	Wienerberger AG	Sep 23, 2026	22.800 -	EUR	-1.13%	-	-	Jul 06, 2026 15:29:59.839
AT0000A0LXG6 WIG20ISIN AT0000A0LXG6 Index Certificate Long+0.35%	WIG20	open-end	8.580 8.610	EUR	+0.35%	-	-	Jul 06, 2026 15:05:15.336
AT0000A3J0K1 Worst of BasketISIN AT0000A3J0K1 Barrier Reverse Convertible Plus Bonds-0.88%	Worst of Basket	Mar 15, 2027	105.520 107.020	EUR	-0.88%	-	-	Jul 06, 2026 07:40:50.301
AT0000A3TKF2 Worst of BasketISIN AT0000A3TKF2 Barrier Reverse Convertible Plus Bonds+0.96%	Worst of Basket	May 22, 2028	- -	EUR	+0.96%	-	-	Jul 06, 2026 07:07:05.974
AT0000A3QFE1 Worst of BasketISIN AT0000A3QFE1 Barrier Reverse Convertible Plus Bonds+0.31%	Worst of Basket	Dec 03, 2027	- -	EUR	+0.31%	-	-	Jul 06, 2026 07:07:07.126
AT0000A3NRK0 Worst of BasketISIN AT0000A3NRK0 Barrier Reverse Convertible Plus Bonds-0.78%	Worst of Basket	Oct 07, 2027	93.340 94.840	EUR	-0.78%	-	-	Jul 06, 2026 07:40:49.295
AT0000A3MBL4 Worst of BasketISIN AT0000A3MBL4 Barrier Reverse Convertible Plus Bonds-0.12%	Worst of Basket	Jul 02, 2027	96.610 98.110	EUR	-0.12%	-	-	Jul 06, 2026 07:40:50.301
AT0000A3DXF9 Worst of BasketISIN AT0000A3DXF9 Barrier Reverse Convertible Plus Bonds-0.25%	Worst of Basket	Aug 14, 2026	109.550 111.050	EUR	-0.25%	-	-	Jul 06, 2026 07:40:50.314
AT0000A3T3J5 Worst of BasketISIN AT0000A3T3J5 Barrier Reverse Convertible Plus Bonds+0.99%	Worst of Basket	Apr 24, 2028	- -	EUR	+0.99%	-	-	Jul 06, 2026 07:07:57.814
AT0000A3UX17 Worst of BasketISIN AT0000A3UX17 Barrier Reverse Convertible Plus Bonds+0.35%	Worst of Basket	Jun 29, 2028	- -	EUR	+0.35%	-	-	Jul 06, 2026 07:07:25.432
AT0000A3K3K2 Worst of BasketISIN AT0000A3K3K2 Barrier Reverse Convertible Plus Bonds+0.01%	Worst of Basket	Apr 12, 2027	- -	EUR	+0.01%	-	-	Jul 06, 2026 07:07:19.441
AT0000A3QRB2 Worst of BasketISIN AT0000A3QRB2 Barrier Reverse Convertible Plus Bonds+0.03%	Worst of Basket	Jan 17, 2028	- -	EUR	+0.03%	-	-	Jul 06, 2026 07:07:20.144

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	103.200 103.370	+0.05%	Zero	Jul 06, 2026 15:06:32.439	CZK
CZ0001006969	St.Dluhopis 6.20 06/16/31	Česká republika	Government	Jun 16, 2031	109.300 109.470	-0.00%	Fixed	Jul 06, 2026 15:34:37.747	CZK
CZ0001007041	St. dl, ČR Float 08/18/43	Česká republika	Government	Aug 18, 2043	94.940 95.270	+0.19%	Zero	Jul 06, 2026 15:06:14.173	CZK
CZ0001007256	St. dluhopis 3,00/33	Česká republika	Government	Mar 03, 2033	92.440 92.560	+0.06%	Fixed	Jul 06, 2026 15:06:37.774	CZK
CZ0001007355	St.Dluhopis 3.6 06/03/36	Česká republika	Government	Jun 03, 2036	92.420 92.550	+0.16%	Fixed	Jul 06, 2026 15:06:51.758	CZK
CZ0001007397	St. dluhopis 4 04/04/44	Česká republika	Government	Apr 04, 2044	88.290 89.200	+0.03%	Fixed	Jul 06, 2026 15:06:17.868	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	98.350 98.480	+0.00%	Fixed	Jul 06, 2026 15:06:48.524	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	105.350 105.550	+0.05%	Fixed	Jul 06, 2026 15:07:11.798	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%	137.86 EUR	+26.38%	Jul 06, 2026 09:00:00.000
AT0000A015J1	KATHREIN MANDATUM 15	Raiffeisen KAG	USD	Mixed funds	-	5.00%	165.31 USD	+4.13%	Jul 06, 2026 09:00:00.000
AT0000779814	KATHREIN MANDATUM 25-T	Raiffeisen KAG	EUR	Funds of funds	-	5.00%	182.35 EUR	+6.15%	Jul 06, 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%	95.04 EUR	+1.21%	Jul 06, 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%	204.69 EUR	+45.74%	Jul 06, 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%	98.84 EUR	+1.23%	Jul 06, 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 2,345,049 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	-	-	-1.56%	-	EUR	Jul 06, 2026 15:29:34.588
DE000BP42JA4	1 X EBAY + 1 X PAYPAL	Turbo certificates	open-end	9.510	-	-2.28%	-	EUR	Jul 06, 2026 14:35:24.351
DE000DZG92Z7	1&1 AG	Turbo certificates	open-end	13.220	13.880	-1.19%	-	EUR	Jul 06, 2026 15:43:46.400
DE000PA0NYS5	1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC.	Turbo certificates	open-end	-	-	-1.66%	-	EUR	Jul 06, 2026 15:40:03.400
DE000PB82FX0	1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC.	Turbo certificates	open-end	-	-	-2.75%	-	EUR	Jul 06, 2026 14:42:08.584
DE000DDU7NK3	1&1 AG	Turbo certificates	open-end	1.600	1.650	+2.55%	-	EUR	Jul 06, 2026 15:09:26.671
DE000TT3SK65	0,5XHONEYWELL INTERNATIONAL INC. + 0,5HONEYWELL AEROSPACE INC. + 0,25XSOLSTICE ADVANCED MATERIALS INC.	Turbo certificates	open-end	0.660	-	+25.49%	-	EUR	Jul 06, 2026 13:34:57.048
DE000TT3Y5P0	0,5XHONEYWELL INTERNATIONAL INC. + 0,5HONEYWELL AEROSPACE INC. + 0,25XSOLSTICE ADVANCED MATERIALS INC.	Turbo certificates	open-end	6.250	-	+27.39%	-	EUR	Jul 06, 2026 13:36:04.953
DE000JJ7JFG1	1&1 AG	Turbo certificates	open-end	0.880	-	+2.33%	-	EUR	Jul 06, 2026 13:29:17.633
DE000HG0ETT6	0,4638XCHEVRON CORP.	Turbo certificates	open-end	1.800	-	-3.23%	-	EUR	Jul 06, 2026 15:55:46.505
DE000HG0XZD7	0,5XHONEYWELL INTERNATIONAL INC. + 0,5HONEYWELL AEROSPACE INC. + 0,25XSOLSTICE ADVANCED MATERIALS INC.	Turbo certificates	open-end	0.850	-	+18.57%	-	EUR	Jul 06, 2026 13:37:04.515
DE000HG1E8Q0	0,5XHONEYWELL INTERNATIONAL INC. + 0,5HONEYWELL AEROSPACE INC. + 0,25XSOLSTICE ADVANCED MATERIALS INC.	Turbo certificates	open-end	9.240	-	+17.25%	-	EUR	Jul 06, 2026 13:34:10.631
DE000HG17V92	0,5XHONEYWELL INTERNATIONAL INC. + 0,5HONEYWELL AEROSPACE INC. + 0,25XSOLSTICE ADVANCED MATERIALS INC.	Turbo certificates	open-end	9.960	-	+5.49%	-	EUR	Jul 06, 2026 15:44:08.400
DE000PE1LFS2	1&1 AG	Turbo certificates	open-end	0.980	-	-2.02%	-	EUR	Jul 06, 2026 14:14:01.664
DE000HG5SLS4	0,5XHONEYWELL INTERNATIONAL INC. + 0,5HONEYWELL AEROSPACE INC. + 0,25XSOLSTICE ADVANCED MATERIALS INC.	Turbo certificates	open-end	10.850	-	+5.12%	-	EUR	Jul 06, 2026 15:44:00.390
DE000SQ1VAH8	1&1 AG	Turbo certificates	open-end	9.580	-	-1.86%	-	EUR	Jul 06, 2026 14:20:13.365
DE000SQ3BZ99	1&1 AG	Turbo certificates	open-end	8.940	-	-2.20%	-	EUR	Jul 06, 2026 15:12:32.663
DE000SQ6KTQ1	1&1 AG	Turbo certificates	open-end	10.730	-	-2.29%	-	EUR	Jul 06, 2026 14:26:39.575
DE000SV33MP7	1&1 AG	Turbo certificates	open-end	9.450	-	-2.18%	-	EUR	Jul 06, 2026 15:12:14.796
DE000SV24U35	1&1 AG	Turbo certificates	open-end	8.520	-	-1.85%	-	EUR	Jul 06, 2026 14:18:19.874

Bonds - Other emissions

1 to 25 from 26,756 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	98.18 98.90	-0.03%	Fixed	Jul 06, 2026 15:45:00.017	EUR
XS1571982468	2I RETE1.75MTN26	2i Rete Gas S.p.A.	companies	Aug 28, 2026	99.81 100.30	-0.08%	Fixed	Jul 06, 2026 15:45:00.014	EUR
XS2178611526	3I GROU3.7540	3i Group PLC	companies	Jun 05, 2040	78.06 78.34	+0.13%	Fixed	Jul 06, 2026 15:06:20.431	GBP
XS2626289222	3I GROU4.875NT29	3i Group PLC	companies	Jun 14, 2029	103.88 104.06	+0.07%	Fixed	Jul 06, 2026 15:07:11.896	EUR
XS0104440986	3I GR5TN32	3i Group PLC	companies	Dec 03, 2032	101.85 105.36	-0.03%	Fixed	Jul 06, 2026 15:35:28.390	GBP
US88579YBN04	3M3.0530	3M Co.	companies	Apr 15, 2030	94.36 94.72	-0.08%	Fixed	Jul 06, 2026 16:01:45.432	USD
US88579YBJ91	3M2.37529	3M Co.	companies	Aug 26, 2029	93.72 93.92	-0.03%	Fixed	Jul 06, 2026 16:02:28.059	USD
US88579YBG52	3M3.37529	3M Co.	companies	Mar 01, 2029	97.06 97.31	-0.04%	Fixed	Jul 06, 2026 16:03:25.443	USD
XS1421915049	3M1.5BD31	3M Co.	companies	Jun 02, 2031	91.76 92.18	+0.10%	Fixed	Jul 06, 2026 16:00:12.848	EUR
XS1234373733	3M1.75MTN30	3M Co.	companies	May 15, 2030	94.78 95.03	+0.04%	Fixed	Jul 06, 2026 15:08:47.771	EUR
US88579YAZ43	3M3.625B47	3M Co.	companies	Oct 15, 2047	73.76 74.49	-0.42%	Fixed	Jul 06, 2026 16:02:53.299	USD
US88579YBC49	3M3.62528	3M Co.	companies	Sep 14, 2028	98.35 98.63	-0.10%	Fixed	Jul 06, 2026 16:03:05.214	USD
US88579YBK64	3M3.2549	3M Co.	companies	Aug 26, 2049	67.78 68.41	+0.68%	Fixed	Jul 06, 2026 16:02:28.059	USD
US88579YBR18	3M5.15NT35	3M Co.	companies	Mar 15, 2035	100.66 101.01	+0.23%	Fixed	Jul 06, 2026 16:03:24.260	USD
US88579YBQ35	3M4.8NT30	3M Co.	companies	Mar 15, 2030	100.53 100.81	-0.10%	Fixed	Jul 06, 2026 16:03:31.565	USD
US88579YBD22	3M448	3M Co.	companies	Sep 14, 2048	78.02 78.43	-0.02%	Fixed	Jul 06, 2026 16:03:05.214	USD
US88579YAY77	3M2.875B27	3M Co.	companies	Oct 15, 2027	98.10 98.24	-0.01%	Fixed	Jul 06, 2026 16:02:20.996	USD
XS1136406342	3M1.5MTN26	3M Co.	companies	Nov 09, 2026	99.42 99.66	+0.00%	Fixed	Jul 06, 2026 16:03:45.124	EUR
USU81522AD31	7ELEVEN1.328	7-Eleven Inc.	companies	Feb 10, 2028	94.91 95.05	-0.06%	Fixed	Jul 06, 2026 16:03:35.538	USD
USU81522AF88	7ELEVEN2.541	7-Eleven Inc.	companies	Feb 10, 2041	67.51 67.99	-0.00%	Fixed	Jul 06, 2026 16:02:01.212	USD
USU81522AE14	7ELEVEN1.831	7-Eleven Inc.	companies	Feb 10, 2031	86.83 87.07	+0.12%	Fixed	Jul 06, 2026 16:00:09.342	USD
USU81522AG61	7ELEVEN2.851	7-Eleven Inc.	companies	Feb 10, 2051	58.40 58.80	-0.15%	Fixed	Jul 06, 2026 15:34:07.652	USD
XS3183180937	888 ACQU	888 Acquisitions Ltd.	companies	Sep 30, 2031	102.98 103.82	+0.02%	Fixed	Jul 06, 2026 15:05:56.118	EUR
XS2776890902	AP MOLL3.75MTN32	A.P.Moeller-Maersk A/S	companies	Mar 05, 2032	101.10 101.64	+0.11%	Fixed	Jul 06, 2026 15:07:52.150	EUR

Funds - Other emissions

Fund type

Funds issuer

Sector

Currency

Payout

Country/region

Year Performance

1 to 25 from 95,061 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%	-	-	-	-
DE000A3D7559	1 Bona Futura - -A EUR DIS	EUR	Funds of funds	-	5.00%	-	62.38	+19.27%	Jul 03, 2026 09:00:00.000
DE000A40HQD6	1. PS Stiftungsfonds - C EUR DIS	EUR	Funds of funds	-	0.00%	-	55.01	+12.31%	Jul 03, 2026 09:00:00.000
DE000A40HQC8	1. PS Stiftungsfonds - P EUR DIS	EUR	Funds of funds	-	4.00%	-	53.67	+9.63%	Jul 03, 2026 09:00:00.000
DE000A40HQE4	1. PS Stiftungsfonds - S EUR DIS	EUR	Funds of funds	-	0.00%	-	53.69	+9.67%	Jul 03, 2026 09:00:00.000
LU0041780841	1618 Investment Bond Dollar - USD ACC	USD	Fixed interest funds	-	0.00%	-	264.53	+3.35%	Jul 03, 2026 09:00:00.000
LU0041781229	1618 Investment Bond Euro - EUR ACC	EUR	Fixed interest funds	-	0.00%	-	221.57	+1.24%	Jul 03, 2026 09:00:00.000
LU0041782110	1618 Investment Funds - Short Term Dolla	USD	Fixed interest funds	-	0.00%	-	266.82	+3.17%	Jul 03, 2026 09:00:00.000
LU0041782896	1618 Investment Funds - Short Term Euro	EUR	Fixed interest funds	-	0.00%	-	173.93	+0.71%	Jul 03, 2026 09:00:00.000
LU0229465447	1618 Investment Funds - World Balanced -	EUR	Mixed funds	-	0.00%	-	120.39	+11.70%	Jul 03, 2026 09:00:00.000
LU0781544209	1618 Investment Funds - World Balanced -	USD	Mixed funds	-	0.00%	-	175.95	+14.27%	Jul 03, 2026 09:00:00.000
LU0781543730	1618 Investment World Equity - EUR ACC H	EUR	Mixed funds	-	0.00%	-	220.13	+13.02%	Jul 03, 2026 09:00:00.000
LU0781543144	1618 Investment World Equity - USD ACC	USD	Equity Fund	-	0.00%	-	284.18	+15.81%	Jul 03, 2026 09:00:00.000
CH0048604141	1741 CH Mid-Small-Cap-Index Active Plus	CHF	Equity Fund	-	0.00%	-	415.85	+9.12%	Jul 03, 2026 09:00:00.000
CH0360679754	1742 CH Mid-Small-Cap-Index Active Plus	CHF	Equity Fund	-	0.00%	-	117.80	+8.89%	Jul 03, 2026 09:00:00.000
LU0151488029	1822-Struktur Chance - EUR DIS	EUR	Funds of funds	-	3.40%	-	115.71	+17.70%	Jul 03, 2026 09:00:00.000
LU0151488458	1822-Struktur Chance Plus - EUR DIS	EUR	Funds of funds	-	3.90%	-	173.53	+20.45%	Jul 03, 2026 09:00:00.000
LU0151486320	1822-Struktur Ertrag Plus - EUR DIS	EUR	Funds of funds	-	2.40%	-	49.97	+7.35%	Jul 03, 2026 09:00:00.000
LU0151487302	1822-Struktur Wachstum - EUR DIS	EUR	Funds of funds	-	2.90%	-	61.59	+12.99%	Jul 03, 2026 09:00:00.000
DE000A2DJVS7	1842 Fundament - EUR DIS	EUR	Funds of funds	-	2.50%	-	57.77	+6.39%	Jul 03, 2026 09:00:00.000
DE000A2DJVR9	1842 Potential - EUR DIS	EUR	Funds of funds	-	5.00%	-	70.23	+10.14%	Jul 03, 2026 09:00:00.000
DE000DK2J8A9	1842 Vermögen flexibel - EUR DIS	EUR	Funds of funds	-	0.00%	-	95.52	+3.60%	Jul 03, 2026 09:00:00.000
DE000DK2J8B7	1842 Vermögen offensiv - EUR DIS	EUR	Funds of funds	-	0.00%	-	158.30	+19.08%	Jul 03, 2026 09:00:00.000
LU0326731121	1A Global Value - EUR ACC	EUR	Mixed funds	-	5.00%	-	14.38	+10.40%	Jul 02, 2026 09:00:00.000
US92864M3016	2x Bitcoin Strategy ETF - USD DIS	USD	Money market funds	-	-	-	12.06	-79.81%	Jul 06, 2026 16:03:50.606

Total pages found: 192

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