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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

851 to 875 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
AT0000A1W970 CA Immobilien Anlagen AGISIN AT0000A1W970 Turbo Certificate Long-	CA Immobilien Anlagen AG	open-end	- -	EUR	24.43	18.08 26.01%	- -	-	-
AT0000A3KHG5 CA Immobilien Anlagen AGISIN AT0000A3KHG5 Put without Cap0.00%	CA Immobilien Anlagen AG	Sep 23, 2026	0.120 0.140	EUR	24.43	- -	- -	-	Jan 13, 2026 09:55:01.002
AT0000A3F4W2 CA Immobilien Anlagen AGISIN AT0000A3F4W2 Call without Cap0.00%	CA Immobilien Anlagen AG	Mar 25, 2026	- 0.020	EUR	24.43	- -	- -	-	Oct 29, 2025 10:10:40.217
AT0000A3KEK4 CA Immobilien Anlagen AGISIN AT0000A3KEK4 Call without Cap0.00%	CA Immobilien Anlagen AG	Sep 23, 2026	0.270 0.290	EUR	24.43	- -	- -	-	Jan 13, 2026 09:55:01.002
AT0000A3A7Q2 CA Immobilien Anlagen AGISIN AT0000A3A7Q2 Factor Certificate Long0.00%	CA Immobilien Anlagen AG	open-end	1.530 1.550	EUR	24.43	20.00 18.13%	- -	-	Jan 13, 2026 09:51:31.552
AT0000A38LC8 CA Immobilien Anlagen AGISIN AT0000A38LC8 Factor Certificate Long+0.30%	CA Immobilien Anlagen AG	open-end	3.370 3.420	EUR	24.43	30.00 -	- -	-	Jan 13, 2026 09:55:01.002
AT0000A1XVL3 CA Immobilien Anlagen AGISIN AT0000A1XVL3 Turbo Certificate Long-	CA Immobilien Anlagen AG	open-end	- -	EUR	24.43	19.66 19.53%	- -	-	-
AT0000A3A8Z1 CA Immobilien Anlagen AGISIN AT0000A3A8Z1 Factor Certificate Short-0.30%	CA Immobilien Anlagen AG	open-end	6.640 6.740	EUR	24.43	30.00 -	- -	-	Jan 13, 2026 09:55:01.002
AT0000A3LGB6 CA Immobilien Anlagen AGISIN AT0000A3LGB6 Discount Certificate+0.04%	CA Immobilien Anlagen AG	Sep 23, 2026	22.590 22.610	EUR	24.43	- -	- 25.00	-	Jan 13, 2026 09:55:01.002
AT0000A3LK21 CA Immobilien Anlagen AGISIN AT0000A3LK21 Reverse Convertible Bond+0.08%	CA Immobilien Anlagen AG	Sep 23, 2026	105.900 106.090	EUR	24.43	- -	- -	-	Jan 13, 2026 08:15:58.992
AT0000A3LF85 CA Immobilien Anlagen AGISIN AT0000A3LF85 Call without Cap0.00%	CA Immobilien Anlagen AG	Sep 23, 2026	0.010 0.030	EUR	24.43	- -	- -	-	Jan 13, 2026 09:55:01.002
AT0000A3JZ77 CA Immobilien Anlagen AGISIN AT0000A3JZ77 Discount Certificate+0.04%	CA Immobilien Anlagen AG	Mar 25, 2026	22.260 22.280	EUR	24.43	- -	- 22.50	-	Jan 13, 2026 09:55:01.002
AT0000A3FG58 CA Immobilien Anlagen AGISIN AT0000A3FG58 Bonus Certificate with Cap+0.03%	CA Immobilien Anlagen AG	Mar 25, 2026	28.750 -	EUR	24.43	18.40 24.68%	29.00 29.00	-	Jan 13, 2026 09:39:27.948
AT0000A3GTR5 CA Immobilien Anlagen AGISIN AT0000A3GTR5 Call without Cap0.00%	CA Immobilien Anlagen AG	Mar 25, 2026	0.060 0.080	EUR	24.43	- -	- -	-	Jan 13, 2026 09:55:01.002
AT0000A3HYP7 CA Immobilien Anlagen AGISIN AT0000A3HYP7 Turbo Certificate Short0.00%	CA Immobilien Anlagen AG	open-end	0.260 0.280	EUR	24.43	25.48 4.28%	- -	-	Jan 13, 2026 09:55:01.002
AT0000A3FJ06 CA Immobilien Anlagen AGISIN AT0000A3FJ06 Reverse Convertible Bond+0.07%	CA Immobilien Anlagen AG	Mar 25, 2026	97.710 97.900	EUR	24.43	- -	- -	-	Jan 13, 2026 08:16:56.479
AT0000A2Q7K8 CECE SRI EURISIN AT0000A2Q7K8 Factor Certificate Long+1.21%	CECE SRI EUR	open-end	83.120 84.460	EUR	3,387.73	30.00 99.11%	- -	-	Jan 13, 2026 09:52:33.401
AT0000A27DR6 CECE SRI EURISIN AT0000A27DR6 Index Certificate Long+0.41%	CECE SRI EUR	open-end	33.900 34.070	EUR	3,387.73	- -	- -	-	Jan 13, 2026 09:52:33.401
AT0000A2Q7J0 CECE SRI EURISIN AT0000A2Q7J0 Factor Certificate Long+0.82%	CECE SRI EUR	open-end	49.890 50.440	EUR	3,387.73	40.00 98.82%	- -	-	Jan 13, 2026 09:52:33.401
AT0000A00M07 CECExt® EURISIN AT0000A00M07 Index Certificate Long+0.55%	CECExt® EUR	open-end	21.880 22.120	EUR	2,195.17	- -	- -	-	Jan 13, 2026 09:54:31.798
AT0000A2GKX4 CECExt® EURISIN AT0000A2GKX4 Factor Certificate Long+1.55%	CECExt® EUR	open-end	134.750 138.160	EUR	2,195.17	30.00 98.63%	- -	-	Jan 13, 2026 09:22:22.668
AT0000A35FL7 CECExt® EURISIN AT0000A35FL7 Turbo Certificate Long+0.82%	CECExt® EUR	open-end	14.740 14.790	EUR	2,195.17	768.13 65.01%	- -	-	Jan 13, 2026 09:55:17.903
AT0000A2GKY2 CECExt® EURISIN AT0000A2GKY2 Factor Certificate Long+2.06%	CECExt® EUR	open-end	197.590 204.630	EUR	2,195.17	20.00 99.09%	- -	-	Jan 13, 2026 09:22:22.668
AT0000A35FM5 CECExt® EURISIN AT0000A35FM5 Turbo Certificate Long+0.88%	CECExt® EUR	open-end	13.770 13.820	EUR	2,195.17	870.26 60.36%	- -	-	Jan 13, 2026 09:55:17.903
AT0000A03ER5 CECE® BankingISIN AT0000A03ER5 Index Certificate Long+0.51%	CECE® Banking	open-end	34.700 34.910	EUR	3,468.47	- -	- -	-	Jan 13, 2026 09:54:32.803

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	103.840 104.300	-0.07%	Zero	Jan 13, 2026 09:34:38.917	CZK
CZ0001006969	St.Dluhopis 6.20 06/16/31	Česká republika	Government	Jun 16, 2031	110.780 111.010	-0.04%	Fixed	Jan 13, 2026 09:15:41.762	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 09:34:33.136	CZK
CZ0001007256	St. dluhopis 3,00/33	Česká republika	Government	Mar 03, 2033	92.510 92.840	-0.05%	Fixed	Jan 13, 2026 09:34:51.374	CZK
CZ0001007355	St.Dluhopis 3.6 06/03/36	Česká republika	Government	Jun 03, 2036	92.780 93.130	+0.03%	Fixed	Jan 13, 2026 09:34:49.186	CZK
CZ0001007397	St. dluhopis 4 04/04/44	Česká republika	Government	Apr 04, 2044	89.410 90.490	+0.07%	Fixed	Jan 13, 2026 09:34:30.227	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 2,246,574 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	-	+0.62%	-	EUR	Jan 13, 2026 07:58:27.690
DE000BP42JA4	1 X EBAY + 1 X PAYPAL	Turbo certificates	open-end	8.750	-	+0.11%	-	EUR	Jan 13, 2026 07:03:42.750
DE000DZG92Z7	1&1 AG	Turbo certificates	open-end	19.440	19.640	+0.67%	-	EUR	Jan 13, 2026 09:13:15.990
DE000PA0NYS5	1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC.	Turbo certificates	open-end	12.750	-	+0.63%	-	EUR	Jan 13, 2026 08:24:35.898
DE000PB82FX0	1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC.	Turbo certificates	open-end	8.830	-	+1.14%	-	EUR	Jan 13, 2026 07:22:10.511
DE000DDU7NK3	1&1 AG	Turbo certificates	open-end	1.010	1.030	0.00%	-	EUR	Jan 13, 2026 07:04:08.598
DE000JJ7JFG1	1&1 AG	Turbo certificates	open-end	0.370	-	+2.78%	-	EUR	Jan 13, 2026 09:21:23.900
DE000HG0ETT6	0,4638XCHEVRON CORP.	Turbo certificates	open-end	1.640	-	+0.61%	-	EUR	Jan 13, 2026 07:48:00.620
DE000PE1LFS2	1&1 AG	Turbo certificates	open-end	1.600	-	0.00%	-	EUR	Jan 13, 2026 08:25:02.276
DE000UK6TAA8	1&1 AG	Turbo certificates	open-end	1.590	-	+1.27%	-	EUR	Jan 12, 2026 17:17:01.434
DE000SQ1VAH8	1&1 AG	Turbo certificates	open-end	15.720	-	-1.32%	-	EUR	Jan 13, 2026 08:40:21.714
DE000SQ3BZ99	1&1 AG	Turbo certificates	open-end	15.240	-	-1.30%	-	EUR	Jan 13, 2026 09:38:14.113
DE000SQ6KTQ1	1&1 AG	Turbo certificates	open-end	16.840	-	-1.23%	-	EUR	Jan 13, 2026 08:57:15.421
DE000SV1NXM0	1&1 AG	Turbo certificates	open-end	16.480	-	-1.08%	-	EUR	Jan 13, 2026 08:45:45.480
DE000SV2WP22	1&1 AG	Turbo certificates	open-end	17.960	-	-1.10%	-	EUR	Jan 13, 2026 09:08:36.252
DE000JL0PJJ5	1&1 AG	Turbo certificates	open-end	1.810	-	+1.11%	-	EUR	Jan 12, 2026 16:20:58.740
DE000SV33MP7	1&1 AG	Turbo certificates	open-end	15.730	-	-1.32%	-	EUR	Jan 13, 2026 09:35:43.383
DE000SV24U19	1&1 AG	Turbo certificates	open-end	17.110	-	-1.16%	-	EUR	Jan 13, 2026 08:36:40.263
DE000SV24U35	1&1 AG	Turbo certificates	open-end	14.830	-	-1.33%	-	EUR	Jan 13, 2026 08:36:39.977
DE000SV24U27	1&1 AG	Turbo certificates	open-end	15.360	-	-1.29%	-	EUR	Jan 13, 2026 08:36:40.263

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 98.68	+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	99.55 100.04	-0.03%	Fixed	Jan 12, 2026 16:45:00.013	EUR
XS2178611526	3I GROU3.7540	3i Group PLC	companies	Jun 05, 2040	81.09 81.50	-0.01%	Fixed	Jan 13, 2026 09:36:13.618	GBP
XS2626289222	3I GROU4.875NT29	3i Group PLC	companies	Jun 14, 2029	105.29 105.95	+0.02%	Fixed	Jan 13, 2026 09:36:21.480	EUR
XS0104440986	3I GR5TN32	3i Group PLC	companies	Dec 03, 2032	103.70 106.45	+0.07%	Fixed	Jan 12, 2026 16:35:00.365	GBP
US88579YBG52	3M3.37529	3M Co.	companies	Mar 01, 2029	97.80 98.10	-0.05%	Fixed	Jan 13, 2026 09:33:54.428	USD
US88579YAZ43	3M3.625B47	3M Co.	companies	Oct 15, 2047	74.34 75.34	-0.45%	Fixed	Jan 13, 2026 09:33:25.486	USD
US88579YBN04	3M3.0530	3M Co.	companies	Apr 15, 2030	95.32 95.71	+0.05%	Fixed	Jan 13, 2026 09:31:44.098	USD
XS1136406342	3M1.5MTN26	3M Co.	companies	Nov 09, 2026	99.25 99.40	+0.03%	Fixed	Jan 13, 2026 09:36:08.862	EUR
US88579YBQ35	3M4.8NT30	3M Co.	companies	Mar 15, 2030	101.79 102.30	-0.20%	Fixed	Jan 13, 2026 09:33:43.951	USD
US88579YBD22	3M448	3M Co.	companies	Sep 14, 2048	78.88 79.85	-0.55%	Fixed	Jan 13, 2026 09:33:25.926	USD
US88579YBJ91	3M2.37529	3M Co.	companies	Aug 26, 2029	94.10 94.40	-0.01%	Fixed	Jan 13, 2026 09:32:25.188	USD
US88579YBR18	3M5.15NT35	3M Co.	companies	Mar 15, 2035	101.94 102.28	-0.23%	Fixed	Jan 13, 2026 09:33:43.951	USD
US88579YAY77	3M2.875B27	3M Co.	companies	Oct 15, 2027	98.19 98.40	+0.02%	Fixed	Jan 13, 2026 09:32:12.943	USD
XS1234373733	3M1.75MTN30	3M Co.	companies	May 15, 2030	94.71 94.98	-0.06%	Fixed	Jan 13, 2026 09:35:57.187	EUR
XS1421915049	3M1.5BD31	3M Co.	companies	Jun 02, 2031	91.67 92.11	-0.13%	Fixed	Jan 13, 2026 09:35:59.411	EUR
US88579YBK64	3M3.2549	3M Co.	companies	Aug 26, 2049	68.70 69.57	-0.59%	Fixed	Jan 13, 2026 09:32:25.188	USD
US88579YBC49	3M3.62528	3M Co.	companies	Sep 14, 2028	99.05 99.37	-0.10%	Fixed	Jan 13, 2026 09:33:25.586	USD
NO0011128316	4FINANCE10.7526	4Finance S.A.	companies	Oct 26, 2026	100.59 102.05	+0.11%	Fixed	Jan 13, 2026 09:31:16.941	EUR
XS1417876163	4FINANCE11.25NT25	4Finance S.A.	companies	May 23, 2028	104.90 105.35	+0.24%	Fixed	Jan 13, 2026 09:31:02.894	EUR
USU81522AE14	7ELEVEN1.831	7-Eleven Inc.	companies	Feb 10, 2031	87.40 87.70	-0.03%	Fixed	Jan 13, 2026 09:15:11.866	USD
USU81522AF88	7ELEVEN2.541	7-Eleven Inc.	companies	Feb 10, 2041	68.30 68.94	-0.26%	Fixed	Jan 13, 2026 09:31:56.455	USD
USU81522AG61	7ELEVEN2.851	7-Eleven Inc.	companies	Feb 10, 2051	60.13 60.56	-0.42%	Fixed	Jan 13, 2026 09:15:11.866	USD
USU81522AC57	7ELEVEN0.9526	7-Eleven Inc.	companies	Feb 10, 2026	99.74 99.81	+0.01%	Fixed	Jan 13, 2026 09:15:11.866	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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