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ISIN	Name	Last	Change(1D)	Diff.1D%	Diff.1M%	Diff.YTD%	Stock exchange	Last update
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Bonus Certificates - Raiffeisen group emissions

2,801 to 2,825 from 3,688 results

ISIN	Underlying/ name	Maturity date	Bid Ask	CUR	Underlying price	Barr. Dist. %	Bonus/ maximum amount	Bonus yield p.a.	Last update UTC
AT0000A3FLX2 Semperit Holding AGISIN AT0000A3FLX2 Barrier Reverse Convertible Bonds-0.03%	Semperit Holding AG	Mar 25, 2026	118.510 118.760	EUR	13.18	9.80 25.64%	- -	-	Jan 13, 2026 08:17:00.521
AT0000A3F6F2 Semperit Holding AGISIN AT0000A3F6F2 Call without Cap0.00%	Semperit Holding AG	Mar 25, 2026	- 0.020	EUR	13.18	- -	- -	-	Jan 12, 2026 10:36:17.429
AT0000A3FH16 Semperit Holding AGISIN AT0000A3FH16 Bonus Certificate with Cap0.00%	Semperit Holding AG	Mar 25, 2026	12.430 12.460	EUR	13.18	7.55 42.72%	12.50 12.50	1.68%	Jan 13, 2026 11:24:53.306
AT0000A2PXU4 Semperit Holding AGISIN AT0000A2PXU4 Factor Certificate Long+1.00%	Semperit Holding AG	open-end	2.020 2.040	EUR	13.18	40.00 -	- -	-	Jan 13, 2026 11:24:53.305
AT0000A3LHB4 Semperit Holding AGISIN AT0000A3LHB4 Discount Certificate+0.34%	Semperit Holding AG	Sep 23, 2026	11.790 11.820	EUR	13.18	- -	- 14.00	-	Jan 13, 2026 11:24:53.306
AT0000A3HX14 Semperit Holding AGISIN AT0000A3HX14 Call without Cap0.00%	Semperit Holding AG	Mar 25, 2026	- 0.020	EUR	13.18	- -	- -	-	Nov 05, 2025 11:07:38.780
AT0000A3FD36 Semperit Holding AGISIN AT0000A3FD36 Discount Certificate+0.17%	Semperit Holding AG	Mar 25, 2026	11.730 11.760	EUR	13.18	- -	- 12.00	-	Jan 13, 2026 11:24:53.306
AT0000A2GE50 Semperit Holding AGISIN AT0000A2GE50 Turbo Certificate Long-	Semperit Holding AG	open-end	- -	EUR	13.18	6.38 51.60%	- -	-	-
AT0000A3KGB8 Semperit Holding AGISIN AT0000A3KGB8 Call without Cap0.00%	Semperit Holding AG	Sep 23, 2026	0.100 0.120	EUR	13.18	- -	- -	-	Jan 13, 2026 11:24:53.306
AT0000A3F7Z8 Semperit Holding AGISIN AT0000A3F7Z8 Put without Cap0.00%	Semperit Holding AG	Mar 25, 2026	0.020 0.040	EUR	13.18	- -	- -	-	Jan 13, 2026 11:24:53.306
AT0000A3DAY8 Semperit Holding AGISIN AT0000A3DAY8 Factor Certificate Long+1.65%	Semperit Holding AG	open-end	5.490 5.600	EUR	13.18	20.00 -	- -	-	Jan 13, 2026 11:24:53.305
AT0000A3LKH5 Semperit Holding AGISIN AT0000A3LKH5 Reverse Convertible Bond-0.27%	Semperit Holding AG	Sep 23, 2026	106.810 107.060	EUR	13.18	- -	- -	-	Jan 13, 2026 08:15:58.949
AT0000A2GE27 Semperit Holding AGISIN AT0000A2GE27 Turbo Certificate Long-	Semperit Holding AG	open-end	- -	EUR	13.18	4.80 63.55%	- -	-	-
AT0000A3FH24 Semperit Holding AGISIN AT0000A3FH24 Bonus Certificate with Cap0.00%	Semperit Holding AG	Mar 25, 2026	12.930 12.960	EUR	13.18	8.13 38.32%	13.00 13.00	1.61%	Jan 13, 2026 11:24:53.306
AT0000A3M9C4 Semperit Holding AGISIN AT0000A3M9C4 Bonus Certificate with Cap+0.31%	Semperit Holding AG	Sep 23, 2026	12.820 12.850	EUR	13.18	9.95 24.51%	14.10 14.10	14.37%	Jan 13, 2026 11:24:53.306
AT0000A3F6D7 Semperit Holding AGISIN AT0000A3F6D7 Call without Cap+6.67%	Semperit Holding AG	Mar 25, 2026	0.150 0.170	EUR	13.18	- -	- -	-	Jan 13, 2026 11:24:53.306
AT0000A2ZX96 Semperit Holding AGISIN AT0000A2ZX96 Factor Certificate Long+0.83%	Semperit Holding AG	open-end	3.620 3.660	EUR	13.18	40.00 -	- -	-	Jan 13, 2026 11:24:53.305
AT0000A3GVC3 Semperit Holding AGISIN AT0000A3GVC3 Turbo Certificate Long0.00%	Semperit Holding AG	open-end	0.350 0.370	EUR	13.18	10.50 20.32%	- -	-	Jan 13, 2026 11:24:53.306
AT0000A2PXV2 Semperit Holding AGISIN AT0000A2PXV2 Factor Certificate Long+3.17%	Semperit Holding AG	open-end	0.320 0.330	EUR	13.18	30.00 -	- -	-	Jan 13, 2026 11:24:53.305
AT0000A3LLK7 Semperit Holding AGISIN AT0000A3LLK7 Barrier Reverse Convertible Bonds-0.25%	Semperit Holding AG	Sep 23, 2026	107.660 107.910	EUR	13.18	10.00 24.13%	- -	-	Jan 13, 2026 08:16:00.713
AT0000A3FD44 Semperit Holding AGISIN AT0000A3FD44 Discount Certificate+0.31%	Semperit Holding AG	Mar 25, 2026	12.810 12.840	EUR	13.18	- -	- 14.00	-	Jan 13, 2026 11:24:53.306
AT0000A3LJ73 Semperit Holding AGISIN AT0000A3LJ73 Turbo Certificate Long+2.33%	Semperit Holding AG	open-end	0.210 0.230	EUR	13.18	11.63 11.78%	- -	-	Jan 13, 2026 11:24:53.306
AT0000A3D9Q5 Semperit Holding AGISIN AT0000A3D9Q5 Turbo Certificate Long+1.89%	Semperit Holding AG	open-end	0.530 0.550	EUR	13.18	8.36 36.54%	- -	-	Jan 13, 2026 11:24:53.305
AT0000A3KGC6 Semperit Holding AGISIN AT0000A3KGC6 Call without Cap0.00%	Semperit Holding AG	Sep 23, 2026	0.050 0.070	EUR	13.18	- -	- -	-	Jan 13, 2026 11:24:53.306
AT0000A3FK11 Semperit Holding AGISIN AT0000A3FK11 Reverse Convertible Bond-0.10%	Semperit Holding AG	Mar 25, 2026	114.260 114.510	EUR	13.18	- -	- -	-	Jan 13, 2026 08:16:57.390

Bonds - Raiffeisenbank emissions

1 to 25 from 36 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
CZ0001004469	St.Dluhopis 1,00 06/26/26	Česká republika	Government	Jun 26, 2026	96.070 97.650	-0.17%	Fixed	Dec 30, 2019 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	103.830 104.240	-0.07%	Zero	Jan 13, 2026 13:06:22.238	CZK
CZ0001006969	St.Dluhopis 6.20 06/16/31	Česká republika	Government	Jun 16, 2031	110.650 110.950	-0.15%	Fixed	Jan 13, 2026 13:15:43.674	CZK
CZ0001007041	St. dl, ČR Float 08/18/43	Česká republika	Government	Aug 18, 2043	94.740 95.150	0.00%	Zero	Jan 13, 2026 13:06:14.413	CZK
CZ0001007256	St. dluhopis 3,00/33	Česká republika	Government	Mar 03, 2033	92.450 92.780	-0.06%	Fixed	Jan 13, 2026 13:06:39.278	CZK
CZ0001007355	St.Dluhopis 3.6 06/03/36	Česká republika	Government	Jun 03, 2036	92.700 93.060	-0.02%	Fixed	Jan 13, 2026 13:06:34.065	CZK
CZ0001007397	St. dluhopis 4 04/04/44	Česká republika	Government	Apr 04, 2044	89.370 90.460	+0.05%	Fixed	Jan 13, 2026 13:06:13.082	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	- -	-	Fixed	-	CZK
CZ0001007512	St. Dluhopis Float 06/14/38	Česká republika	Government	Jun 14, 2038	- -	-	Variable	-	CZK

Funds - Raiffeisengroup emissions

1 to 25 from 220 results

ISIN	Instrument	Issuer	CUR	Product type	Min. invest.amount	Max. entry fee	Price	Year Performance	Last update UTC
AT0000A33149	ABW Raiffeisen-Osteuropa-Aktien - RU sankce	Raiffeisen KAG	EUR	-	-	-	-	-	-
AT0000843503	DOLLAR - SHORTTERM-RENT-R A	Raiffeisen KAG	USD	Fixed interest funds	-	1.00%	104.73 USD	+4.96%	Jan 12, 2026 09:00:00.000
CZ0008049665	Elnath Equilibrium	Raiffeisen investiční společnost a.s.	USD	-	-	-	-	-	-
CZ1005200822	Elnath Fortiora, podfond	Raiffeisen investiční společnost a.s.	USD	-	-	-	-	-	-
AT0000A3B1H3	Index-Selection-Equity (R) (UCITS)	Raiffeisen KAG	EUR	Funds of funds	-	2.00%	123.94 EUR	+8.52%	Jan 12, 2026 09:00:00.000
AT0000A015J1	KATHREIN MANDATUM 15	Raiffeisen KAG	USD	Mixed funds	-	5.00%	163.61 USD	+8.16%	Jan 12, 2026 09:00:00.000
AT0000779814	KATHREIN MANDATUM 25-T	Raiffeisen KAG	EUR	Funds of funds	-	5.00%	177.64 EUR	+2.41%	Jan 12, 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	-	-	-	-	-	-
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	-	-	-	-	-	-
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%	94.43 EUR	-4.82%	Jan 12, 2026 09:00:00.000
AT0000740691	Raiff Osteuropa Rent VAB	Raiffeisen KAG	EUR	-	-	-	-	-	-
AT0000A2DFF8	RAIFF SMRTENRGY ESG AKT-RTEU	Raiffeisen KAG	EUR	Sector funds	-	4.00%	170.38 EUR	+23.14%	Jan 12, 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	-	2.50%	98.25 EUR	+2.33%	Jan 12, 2026 09:00:00.000
AT0000A1WBA0	Raiff-Inflation-Shield-IVA	Raiffeisen KAG	EUR	-	-	-	-	-	-
AT0000A2QSE6	Raiff-Nachigkeit-EM-AK-RZVTA	Raiffeisen KAG	EUR	Equity Fund	-	5.00%	122.67 EUR	+22.25%	Jan 12, 2026 09:00:00.000
AT0000633417	Raiff. - IMMOBILIENFONDS-T	Raiffeisen KAG	EUR	-	-	-	-	-	-
AT0000785373	Raiff. Dolar Rent	Raiffeisen KAG	USD	-	-	-	-	-	-

Certificates - Other emissions

Type of certificate

Class of underlying

Underlying

Group issuer

Country/region

Product currency

1 to 20 from 2,249,294 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	12.930	-	+0.47%	-	EUR	Jan 13, 2026 11:46:43.323
DE000BP42JA4	1 X EBAY + 1 X PAYPAL	Turbo certificates	open-end	8.710	-	-0.11%	-	EUR	Jan 13, 2026 10:58:58.490
DE000DZG92Z7	1&1 AG	Turbo certificates	open-end	19.190	19.290	-0.62%	-	EUR	Jan 13, 2026 13:13:33.150
DE000PA0NYS5	1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC.	Turbo certificates	open-end	12.740	-	+0.55%	-	EUR	Jan 13, 2026 11:53:04.300
DE000PB82FX0	1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC.	Turbo certificates	open-end	8.820	-	+0.68%	-	EUR	Jan 13, 2026 11:08:18.804
DE000DDU7NK3	1&1 AG	Turbo certificates	open-end	1.030	1.040	+4.04%	-	EUR	Jan 13, 2026 13:04:49.511
DE000JJ7JFG1	1&1 AG	Turbo certificates	open-end	0.390	-	+8.33%	-	EUR	Jan 13, 2026 13:19:34.121
DE000HG0ETT6	0,4638XCHEVRON CORP.	Turbo certificates	open-end	1.670	-	+2.45%	-	EUR	Jan 13, 2026 12:53:26.973
DE000PE1LFS2	1&1 AG	Turbo certificates	open-end	1.580	-	-1.24%	-	EUR	Jan 13, 2026 12:19:04.266
DE000UK6TAA8	1&1 AG	Turbo certificates	open-end	1.560	-	-0.63%	-	EUR	Jan 13, 2026 11:27:47.110
DE000SQ1VAH8	1&1 AG	Turbo certificates	open-end	15.530	-	-2.51%	-	EUR	Jan 13, 2026 12:22:34.177
DE000SQ3BZ99	1&1 AG	Turbo certificates	open-end	15.040	-	-2.59%	-	EUR	Jan 13, 2026 13:06:55.396
DE000SQ6KTQ1	1&1 AG	Turbo certificates	open-end	16.650	-	-2.46%	-	EUR	Jan 13, 2026 12:25:53.086
DE000SV1NXM0	1&1 AG	Turbo certificates	open-end	16.290	-	-2.22%	-	EUR	Jan 13, 2026 13:17:17.530
DE000SV2WP22	1&1 AG	Turbo certificates	open-end	17.770	-	-2.31%	-	EUR	Jan 13, 2026 12:27:12.133
DE000JL0PJJ5	1&1 AG	Turbo certificates	open-end	1.780	-	-1.65%	-	EUR	Jan 13, 2026 12:20:33.814
DE000SV33MP7	1&1 AG	Turbo certificates	open-end	15.530	-	-2.57%	-	EUR	Jan 13, 2026 13:06:24.047
DE000SV24U19	1&1 AG	Turbo certificates	open-end	16.910	-	-1.91%	-	EUR	Jan 13, 2026 12:21:25.918
DE000SV24U35	1&1 AG	Turbo certificates	open-end	14.640	-	-2.20%	-	EUR	Jan 13, 2026 12:21:25.918
DE000SV24U27	1&1 AG	Turbo certificates	open-end	15.170	-	-2.12%	-	EUR	Jan 13, 2026 12:21:25.918

Bonds - Other emissions

1 to 25 from 25,606 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	98.34 98.80	+0.01%	Fixed	Jan 12, 2026 16:45:00.016	EUR
XS1571982468	2I RETE1.75MTN26	2i Rete Gas S.p.A.	companies	Aug 28, 2026	99.55 100.08	-0.03%	Fixed	Jan 12, 2026 16:45:00.013	EUR
XS0104440986	3I GR5TN32	3i Group PLC	companies	Dec 03, 2032	103.70 106.50	+1.03%	Fixed	Jan 13, 2026 11:03:03.970	GBP
XS2178611526	3I GROU3.7540	3i Group PLC	companies	Jun 05, 2040	80.97 81.23	-0.17%	Fixed	Jan 13, 2026 13:02:14.690	GBP
XS2626289222	3I GROU4.875NT29	3i Group PLC	companies	Jun 14, 2029	105.38 106.00	+0.10%	Fixed	Jan 13, 2026 13:02:31.677	EUR
XS1234373733	3M1.75MTN30	3M Co.	companies	May 15, 2030	94.73 94.99	-0.05%	Fixed	Jan 13, 2026 13:01:46.004	EUR
XS1421915049	3M1.5BD31	3M Co.	companies	Jun 02, 2031	91.73 92.21	-0.07%	Fixed	Jan 13, 2026 13:01:57.545	EUR
US88579YBK64	3M3.2549	3M Co.	companies	Aug 26, 2049	69.12 69.60	-0.19%	Fixed	Jan 13, 2026 13:04:04.377	USD
US88579YBC49	3M3.62528	3M Co.	companies	Sep 14, 2028	99.07 99.32	-0.12%	Fixed	Jan 13, 2026 13:04:43.769	USD
US88579YBG52	3M3.37529	3M Co.	companies	Mar 01, 2029	97.86 98.15	-0.03%	Fixed	Jan 13, 2026 13:05:19.143	USD
US88579YBQ35	3M4.8NT30	3M Co.	companies	Mar 15, 2030	101.95 102.26	-0.26%	Fixed	Jan 13, 2026 13:05:10.608	USD
US88579YAZ43	3M3.625B47	3M Co.	companies	Oct 15, 2047	74.45 75.22	-0.53%	Fixed	Jan 13, 2026 13:04:47.592	USD
US88579YBN04	3M3.0530	3M Co.	companies	Apr 15, 2030	95.37 95.61	+0.08%	Fixed	Jan 13, 2026 13:03:45.334	USD
XS1136406342	3M1.5MTN26	3M Co.	companies	Nov 09, 2026	99.24 99.42	+0.02%	Fixed	Jan 13, 2026 13:02:17.939	EUR
US88579YBD22	3M448	3M Co.	companies	Sep 14, 2048	79.22 79.76	-0.19%	Fixed	Jan 13, 2026 13:04:43.769	USD
US88579YBJ91	3M2.37529	3M Co.	companies	Aug 26, 2029	94.13 94.38	+0.01%	Fixed	Jan 13, 2026 13:04:04.377	USD
US88579YBR18	3M5.15NT35	3M Co.	companies	Mar 15, 2035	102.04 102.46	-0.21%	Fixed	Jan 13, 2026 13:05:10.608	USD
US88579YAY77	3M2.875B27	3M Co.	companies	Oct 15, 2027	98.20 98.40	+0.03%	Fixed	Jan 13, 2026 13:04:06.331	USD
XS1417876163	4FINANCE11.25NT25	4Finance S.A.	companies	May 23, 2028	104.90 105.35	+0.24%	Fixed	Jan 13, 2026 13:03:23.802	EUR
NO0011128316	4FINANCE10.7526	4Finance S.A.	companies	Oct 26, 2026	100.59 102.06	+0.11%	Fixed	Jan 13, 2026 13:03:36.090	EUR
USU81522AC57	7ELEVEN0.9526	7-Eleven Inc.	companies	Feb 10, 2026	99.69 99.86	-0.05%	Fixed	Jan 13, 2026 13:15:09.427	USD
USU81522AD31	7ELEVEN1.328	7-Eleven Inc.	companies	Feb 10, 2028	94.31 94.48	-0.05%	Fixed	Jan 13, 2026 13:05:22.862	USD
USU81522AE14	7ELEVEN1.831	7-Eleven Inc.	companies	Feb 10, 2031	87.41 87.73	-0.00%	Fixed	Jan 13, 2026 13:15:09.427	USD
USU81522AF88	7ELEVEN2.541	7-Eleven Inc.	companies	Feb 10, 2041	68.39 68.95	-0.14%	Fixed	Jan 13, 2026 13:03:52.543	USD

Funds - Other emissions

Fund type

Funds issuer

Sector

Currency

Payout

Country/region

Year Performance

1 to 25 from 95,829 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%	-	58.28	+6.39%	Jan 12, 2026 09:00:00.000
DE000A40HQD6	1. PS Stiftungsfonds - C EUR DIS	EUR	Funds of funds	-	0.00%	-	53.54	-	Jan 09, 2026 09:00:00.000
DE000A40HQC8	1. PS Stiftungsfonds - P EUR DIS	EUR	Funds of funds	-	4.00%	-	53.03	-	Jan 09, 2026 09:00:00.000
DE000A40HQE4	1. PS Stiftungsfonds - S EUR DIS	EUR	Funds of funds	-	0.00%	-	52.92	-	Jan 09, 2026 09:00:00.000
LU0041780841	1618 Investment Bond Dollar - USD ACC	USD	Fixed interest funds	-	0.00%	-	262.78	+4.61%	Jan 09, 2026 09:00:00.000
LU0041781229	1618 Investment Bond Euro - EUR ACC	EUR	Fixed interest funds	-	0.00%	-	220.52	+1.87%	Jan 09, 2026 09:00:00.000
LU0041782110	1618 Investment Funds - Short Term Dolla	USD	Fixed interest funds	-	0.00%	-	263.99	+4.03%	Jan 09, 2026 09:00:00.000
LU0041782896	1618 Investment Funds - Short Term Euro	EUR	Fixed interest funds	-	0.00%	-	173.77	+1.60%	Jan 09, 2026 09:00:00.000
LU0229465447	1618 Investment Funds - World Balanced -	EUR	Mixed funds	-	0.00%	-	116.62	+12.94%	Jan 09, 2026 09:00:00.000
LU0781543730	1618 Investment World Equity - EUR ACC H	EUR	Mixed funds	-	0.00%	-	212.11	+13.91%	Jan 09, 2026 09:00:00.000
LU0781543144	1618 Investment World Equity - USD ACC	USD	Equity Fund	-	0.00%	-	270.92	+16.44%	Jan 09, 2026 09:00:00.000
LU0781544209	1619 Investment Funds - World Balanced -	USD	Mixed funds	-	0.00%	-	168.74	+15.43%	Jan 09, 2026 09:00:00.000
CH0048604141	1741 CH Mid-Small-Cap-Index Active Plus	CHF	Equity Fund	-	0.00%	-	402.99	+11.96%	Jan 09, 2026 09:00:00.000
CH0360679754	1742 CH Mid-Small-Cap-Index Active Plus	CHF	Equity Fund	-	0.00%	-	114.74	+12.17%	Jan 09, 2026 09:00:00.000
LU0151488029	1822-Struktur Chance - EUR DIS	EUR	Funds of funds	-	4.00%	-	109.36	+9.64%	Jan 12, 2026 09:00:00.000
LU0151488458	1822-Struktur Chance Plus - EUR DIS	EUR	Funds of funds	-	3.90%	-	160.25	+8.21%	Jan 12, 2026 09:00:00.000
LU0151486320	1822-Struktur Ertrag Plus - EUR DIS	EUR	Funds of funds	-	2.40%	-	49.15	+6.76%	Jan 12, 2026 09:00:00.000
LU0151487302	1822-Struktur Wachstum - EUR DIS	EUR	Funds of funds	-	2.90%	-	59.42	+8.37%	Jan 12, 2026 09:00:00.000
DE000A2DJVS7	1842 Fundament - EUR DIS	EUR	Funds of funds	-	2.50%	-	56.50	+4.99%	Jan 12, 2026 09:00:00.000
DE000A2DJVR9	1842 Potential - EUR DIS	EUR	Funds of funds	-	5.00%	-	68.05	+7.77%	Jan 12, 2026 09:00:00.000
DE000DK2J8A9	1842 Vermögen flexibel - EUR DIS	EUR	Funds of funds	-	0.00%	-	94.16	+3.43%	Jan 12, 2026 09:00:00.000
DE000DK2J8B7	1842 Vermögen offensiv - EUR DIS	EUR	Funds of funds	-	0.00%	-	146.51	+8.04%	Jan 12, 2026 09:00:00.000
LU0326731121	1A Global Value - EUR ACC	EUR	Mixed funds	-	5.00%	-	14.76	+16.03%	Jan 09, 2026 09:00:00.000
US92864M3016	2x Bitcoin Strategy ETF - USD DIS	USD	Money market funds	-	-	-	30.06	-	Jan 12, 2026 21:00:00.480

Total pages found: 193

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