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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

1,101 to 1,125 from 3,687 results

ISIN	Underlying/ name	Maturity date	Bid Ask	CUR	Underlying price	Barr. Dist. %	Bonus/ maximum amount	Bonus yield p.a.	Last update UTC
AT0000A3GWA5 Dividendenaktien Bond 14ISIN AT0000A3GWA5 coupon orientated+0.10%	Dividendenaktien Bond 14	Jan 29, 2031	108.590 110.090	EUR	-	- -	- -	-	Jan 13, 2026 15:50:43.496
AT0000A3L6W9 Dividendenaktien Bond 15ISIN AT0000A3L6W9 coupon orientated+0.10%	Dividendenaktien Bond 15	Jun 03, 2031	106.380 107.880	EUR	-	- -	- -	-	Jan 13, 2026 15:49:44.330
AT0000A30798 Dividendenaktien Bond 4ISIN AT0000A30798 coupon orientated+0.08%	Dividendenaktien Bond 4	Nov 02, 2028	130.340 131.840	EUR	-	- -	- -	-	Jan 13, 2026 15:48:42.472
AT0000A32265 Dividendenaktien Bond 5ISIN AT0000A32265 coupon orientated+0.10%	Dividendenaktien Bond 5	Dec 29, 2027	121.930 123.430	EUR	-	- -	- -	-	Jan 13, 2026 15:50:17.600
AT0000A32406 Dividendenaktien Bond 6ISIN AT0000A32406 coupon orientated+0.14%	Dividendenaktien Bond 6	Feb 01, 2029	123.880 125.380	EUR	-	- -	- -	-	Jan 13, 2026 15:50:42.300
AT0000A32646 Dividendenaktien Bond 7ISIN AT0000A32646 coupon orientated+0.11%	Dividendenaktien Bond 7	Feb 28, 2028	121.430 122.930	EUR	-	- -	- -	-	Jan 13, 2026 15:50:42.412
AT0000A32S94 Dividendenaktien Bond 8ISIN AT0000A32S94 coupon orientated+0.02%	Dividendenaktien Bond 8	Mar 29, 2028	120.400 121.900	EUR	-	- -	- -	-	Jan 13, 2026 15:46:33.757
AT0000A338K5 Dividendenaktien Bond 9ISIN AT0000A338K5 coupon orientated+0.07%	Dividendenaktien Bond 9	May 03, 2029	129.180 130.680	EUR	-	- -	- -	-	Jan 13, 2026 15:49:34.885
AT0000A2C5J0 Dividendenaktien Bond 90 %ISIN AT0000A2C5J0 coupon orientated+0.01%	Dividendenaktien Bond 90 %	Feb 10, 2026	122.450 123.950	EUR	-	- -	- -	-	Jan 13, 2026 15:30:48.470
AT0000A2CP85 Dividendenaktien Bond 90 % IIISIN AT0000A2CP85 coupon orientated+0.01%	Dividendenaktien Bond 90 % II	Mar 18, 2026	122.280 123.780	EUR	-	- -	- -	-	Jan 13, 2026 13:39:07.556
AT0000A2HQF6 Dividendenaktien Bond 90 % IIIISIN AT0000A2HQF6 coupon orientated+0.05%	Dividendenaktien Bond 90 % III	Aug 29, 2028	117.260 118.760	EUR	-	- -	- -	-	Jan 13, 2026 15:50:55.720
AT0000A2HVN0 Dividendenaktien Bond 90 % IVISIN AT0000A2HVN0 coupon orientated+0.02%	Dividendenaktien Bond 90 % IV	Sep 25, 2028	118.130 119.630	EUR	-	- -	- -	-	Jan 13, 2026 15:50:55.720
AT0000A2KW11 Dividendenaktien Bond 90 % IXISIN AT0000A2KW11 coupon orientated+0.05%	Dividendenaktien Bond 90 % IX	Dec 28, 2028	108.490 109.990	EUR	-	- -	- -	-	Jan 13, 2026 15:45:45.378
AT0000A2J322 Dividendenaktien Bond 90 % VISIN AT0000A2J322 coupon orientated+0.03%	Dividendenaktien Bond 90 % V	Sep 25, 2028	112.320 113.820	EUR	-	- -	- -	-	Jan 13, 2026 15:50:55.720
AT0000A2JAC3 Dividendenaktien Bond 90 % VIISIN AT0000A2JAC3 coupon orientated+0.03%	Dividendenaktien Bond 90 % VI	Oct 23, 2028	111.370 112.870	EUR	-	- -	- -	-	Jan 13, 2026 15:50:55.720
AT0000A2K9L8 Dividendenaktien Bond 90 % VIIISIN AT0000A2K9L8 coupon orientated+0.09%	Dividendenaktien Bond 90 % VII	Nov 20, 2028	109.280 110.780	EUR	-	- -	- -	-	Jan 13, 2026 15:48:59.806
AT0000A2KW03 Dividendenaktien Bond 90 % VIIIISIN AT0000A2KW03 coupon orientated+0.06%	Dividendenaktien Bond 90 % VIII	Dec 28, 2028	108.610 110.110	EUR	-	- -	- -	-	Jan 13, 2026 15:47:59.725
AT0000A2MHU4 Dividendenaktien Bond 90 % XISIN AT0000A2MHU4 coupon orientated+0.07%	Dividendenaktien Bond 90 % X	Feb 12, 2029	106.870 108.370	EUR	-	- -	- -	-	Jan 13, 2026 15:50:55.720
AT0000A2NXY1 Dividendenaktien Bond 90 % XIISIN AT0000A2NXY1 coupon orientated+0.08%	Dividendenaktien Bond 90 % XI	Mar 26, 2029	104.610 106.110	EUR	-	- -	- -	-	Jan 13, 2026 15:50:41.427
AT0000A2NY08 Dividendenaktien Bond 90 % XIIISIN AT0000A2NY08 growth orientated+0.08%	Dividendenaktien Bond 90 % XII	Mar 26, 2029	105.920 107.420	EUR	-	- -	- 110.00%	-	Jan 13, 2026 15:50:55.720
AT0000A2QDW0 Dividendenaktien Bond 90 % XIIIISIN AT0000A2QDW0 coupon orientated+0.05%	Dividendenaktien Bond 90 % XIII	Apr 30, 2029	103.440 104.940	EUR	-	- -	- -	-	Jan 13, 2026 15:43:07.962
AT0000A2QQ96 Dividendenaktien Bond 90 % XIVISIN AT0000A2QQ96 coupon orientated+0.08%	Dividendenaktien Bond 90 % XIV	Jun 04, 2029	102.770 104.270	EUR	-	- -	- -	-	Jan 13, 2026 15:49:42.426
AT0000A2REC8 Dividendenaktien Bond 90 % XVISIN AT0000A2REC8 coupon orientated+0.05%	Dividendenaktien Bond 90 % XV	Jul 09, 2029	102.060 103.560	EUR	-	- -	- -	-	Jan 13, 2026 15:45:54.967
AT0000A2RYZ7 Dividendenaktien Bond 90 % XVIISIN AT0000A2RYZ7 coupon orientated+0.12%	Dividendenaktien Bond 90 % XVI	Aug 06, 2029	101.590 103.090	EUR	-	- -	- -	-	Jan 13, 2026 15:50:41.312
AT0000A2SKM2 Dividendenaktien Bond 90 % XVIIISIN AT0000A2SKM2 coupon orientated+0.07%	Dividendenaktien Bond 90 % XVII	Sep 10, 2029	102.190 103.690	EUR	-	- -	- -	-	Jan 13, 2026 15:48:10.670

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	103.800 104.140	-0.10%	Zero	Jan 13, 2026 15:04:44.625	CZK
CZ0001006969	St.Dluhopis 6.20 06/16/31	Česká republika	Government	Jun 16, 2031	110.590 110.910	-0.14%	Fixed	Jan 13, 2026 14:59:43.594	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 15:04:36.732	CZK
CZ0001007256	St. dluhopis 3,00/33	Česká republika	Government	Mar 03, 2033	92.380 92.780	-0.14%	Fixed	Jan 13, 2026 15:05:01.122	CZK
CZ0001007355	St.Dluhopis 3.6 06/03/36	Česká republika	Government	Jun 03, 2036	92.600 92.960	-0.10%	Fixed	Jan 13, 2026 15:04:52.255	CZK
CZ0001007397	St. dluhopis 4 04/04/44	Česká republika	Government	Apr 04, 2044	89.320 90.400	-0.05%	Fixed	Jan 13, 2026 15:04:33.818	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 2,256,517 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	12.900	-	-0.47%	-	EUR	Jan 13, 2026 14:50:55.721
DE000BP42JA4	1 X EBAY + 1 X PAYPAL	Turbo certificates	open-end	8.740	-	0.00%	-	EUR	Jan 13, 2026 13:52:10.884
DE000DZG92Z7	1&1 AG	Turbo certificates	open-end	19.210	19.360	-1.14%	-	EUR	Jan 13, 2026 15:13:14.270
DE000PA0NYS5	1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC.	Turbo certificates	open-end	12.720	-	-0.47%	-	EUR	Jan 13, 2026 14:55:02.152
DE000PB82FX0	1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC.	Turbo certificates	open-end	8.800	-	+0.80%	-	EUR	Jan 13, 2026 13:55:51.086
DE000DDU7NK3	1&1 AG	Turbo certificates	open-end	1.030	1.040	+5.05%	-	EUR	Jan 13, 2026 15:05:16.192
DE000JJ7JFG1	1&1 AG	Turbo certificates	open-end	0.390	-	+11.11%	-	EUR	Jan 13, 2026 15:13:15.714
DE000HG0ETT6	0,4638XCHEVRON CORP.	Turbo certificates	open-end	1.730	-	+5.52%	-	EUR	Jan 13, 2026 14:52:24.744
DE000PE1LFS2	1&1 AG	Turbo certificates	open-end	1.580	-	-1.86%	-	EUR	Jan 13, 2026 15:25:29.836
DE000UK6TAA8	1&1 AG	Turbo certificates	open-end	1.560	-	-2.52%	-	EUR	Jan 13, 2026 15:19:06.502
DE000SQ1VAH8	1&1 AG	Turbo certificates	open-end	15.480	-	-2.82%	-	EUR	Jan 13, 2026 15:28:57.380
DE000SQ3BZ99	1&1 AG	Turbo certificates	open-end	14.990	-	-3.63%	-	EUR	Jan 13, 2026 15:08:50.199
DE000SQ6KTQ1	1&1 AG	Turbo certificates	open-end	16.590	-	-2.64%	-	EUR	Jan 13, 2026 14:26:05.237
DE000SV1NXM0	1&1 AG	Turbo certificates	open-end	16.230	-	-2.58%	-	EUR	Jan 13, 2026 15:34:12.870
DE000SV2WP22	1&1 AG	Turbo certificates	open-end	17.720	-	-2.48%	-	EUR	Jan 13, 2026 14:27:38.843
DE000JL0PJJ5	1&1 AG	Turbo certificates	open-end	1.780	-	-2.20%	-	EUR	Jan 13, 2026 14:14:08.981
DE000SV33MP7	1&1 AG	Turbo certificates	open-end	15.480	-	-3.58%	-	EUR	Jan 13, 2026 15:08:36.008
DE000SV24U19	1&1 AG	Turbo certificates	open-end	16.860	-	-2.54%	-	EUR	Jan 13, 2026 15:27:48.901
DE000SV24U35	1&1 AG	Turbo certificates	open-end	14.580	-	-2.99%	-	EUR	Jan 13, 2026 15:27:45.882
DE000SV24U27	1&1 AG	Turbo certificates	open-end	15.120	-	-2.83%	-	EUR	Jan 13, 2026 15:27:45.882

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 98.70	+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
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	80.96 81.23	-0.11%	Fixed	Jan 13, 2026 15:01:05.596	GBP
XS2626289222	3I GROU4.875NT29	3i Group PLC	companies	Jun 14, 2029	105.39 106.04	+0.10%	Fixed	Jan 13, 2026 15:01:17.581	EUR
US88579YBN04	3M3.0530	3M Co.	companies	Apr 15, 2030	95.52 95.69	+0.25%	Fixed	Jan 13, 2026 15:02:18.763	USD
US88579YAZ43	3M3.625B47	3M Co.	companies	Oct 15, 2047	74.82 75.40	+0.29%	Fixed	Jan 13, 2026 15:03:07.537	USD
XS1136406342	3M1.5MTN26	3M Co.	companies	Nov 09, 2026	99.26 99.43	+0.00%	Fixed	Jan 13, 2026 15:01:04.363	EUR
US88579YBD22	3M448	3M Co.	companies	Sep 14, 2048	79.53 79.91	+0.37%	Fixed	Jan 13, 2026 15:03:02.424	USD
US88579YBJ91	3M2.37529	3M Co.	companies	Aug 26, 2029	94.21 94.42	+0.11%	Fixed	Jan 13, 2026 15:02:32.591	USD
US88579YAY77	3M2.875B27	3M Co.	companies	Oct 15, 2027	98.23 98.42	+0.07%	Fixed	Jan 13, 2026 15:02:35.484	USD
US88579YBQ35	3M4.8NT30	3M Co.	companies	Mar 15, 2030	102.04 102.32	+0.06%	Fixed	Jan 13, 2026 15:03:29.149	USD
XS1234373733	3M1.75MTN30	3M Co.	companies	May 15, 2030	94.75 95.02	-0.04%	Fixed	Jan 13, 2026 15:00:41.010	EUR
XS1421915049	3M1.5BD31	3M Co.	companies	Jun 02, 2031	91.77 92.24	-0.03%	Fixed	Jan 13, 2026 15:00:52.383	EUR
US88579YBK64	3M3.2549	3M Co.	companies	Aug 26, 2049	69.40 69.77	+0.48%	Fixed	Jan 13, 2026 15:02:32.591	USD
US88579YBC49	3M3.62528	3M Co.	companies	Sep 14, 2028	99.17 99.38	+0.06%	Fixed	Jan 13, 2026 15:03:02.424	USD
US88579YBR18	3M5.15NT35	3M Co.	companies	Mar 15, 2035	102.33 102.60	+0.07%	Fixed	Jan 13, 2026 15:03:29.149	USD
US88579YBG52	3M3.37529	3M Co.	companies	Mar 01, 2029	97.95 98.18	+0.13%	Fixed	Jan 13, 2026 15:03:37.192	USD
NO0011128316	4FINANCE10.7526	4Finance S.A.	companies	Oct 26, 2026	100.59 102.06	+0.11%	Fixed	Jan 13, 2026 15:02:06.664	EUR
XS1417876163	4FINANCE11.25NT25	4Finance S.A.	companies	May 23, 2028	105.00 105.70	+0.24%	Fixed	Jan 13, 2026 15:01:55.073	EUR
USU81522AF88	7ELEVEN2.541	7-Eleven Inc.	companies	Feb 10, 2041	68.59 69.07	+0.27%	Fixed	Jan 13, 2026 15:02:21.523	USD
USU81522AG61	7ELEVEN2.851	7-Eleven Inc.	companies	Feb 10, 2051	60.55 60.69	+0.33%	Fixed	Jan 13, 2026 14:59:09.680	USD
USU81522AC57	7ELEVEN0.9526	7-Eleven Inc.	companies	Feb 10, 2026	99.74 99.85	-0.03%	Fixed	Jan 13, 2026 14:59:09.680	USD
USU81522AD31	7ELEVEN1.328	7-Eleven Inc.	companies	Feb 10, 2028	94.34 94.50	+0.02%	Fixed	Jan 13, 2026 15:03:41.267	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	-	-	-	31.06	-	Jan 13, 2026 15:36:03.754

Total pages found: 193

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