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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

151 to 175 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
AT0000A3LJY2 Agrana Beteiligungs AGISIN AT0000A3LJY2 Reverse Convertible Bond+0.02%	Agrana Beteiligungs AG	Sep 23, 2026	102.740 102.990	EUR	11.35	- -	- -	-	Jan 12, 2026 08:15:59.474
AT0000A3FB12 Agrana Beteiligungs AGISIN AT0000A3FB12 Discount Certificate+0.62%	Agrana Beteiligungs AG	Mar 25, 2026	11.380 11.440	EUR	11.35	- -	- 15.00	-	Jan 12, 2026 12:04:09.736
AT0000A2REN5 AI/Robotics Bonus&WachstumISIN AT0000A2REN5 Bonus Certificate without Cap-1.34%	AI/Robotics Bonus&Wachstum	Jun 30, 2026	129.840 131.340	EUR	3,754.06	1,431.42 61.87%	110.00% -	-	Jan 12, 2026 15:50:03.916
AT0000A2RYG7 AI/Robotics Bonus&Wachstum 2ISIN AT0000A2RYG7 Bonus Certificate without Cap-1.08%	AI/Robotics Bonus&Wachstum 2	Jul 28, 2026	132.580 134.080	EUR	3,754.06	1,399.90 62.71%	110.00% -	-	Jan 12, 2026 15:50:04.022
AT0000A2STY8 AI/Robotics Bonus&Wachstum 3ISIN AT0000A2STY8 Bonus Certificate without Cap-1.04%	AI/Robotics Bonus&Wachstum 3	Oct 15, 2026	127.890 129.390	EUR	3,754.06	1,538.68 59.01%	110.00% -	-	Jan 12, 2026 15:50:04.022
AT0000A382F3 AI/Robotics Bonus&Wachstum 4ISIN AT0000A382F3 Bonus Certificate without Cap-1.01%	AI/Robotics Bonus&Wachstum 4	Dec 01, 2028	146.160 147.660	EUR	3,754.06	1,229.76 67.24%	130.00% -	-	Jan 12, 2026 15:50:25.077
AT0000A3GQZ4 AI/Robotics Bonus&Wachstum 5ISIN AT0000A3GQZ4 Bonus Certificate without Cap-0.72%	AI/Robotics Bonus&Wachstum 5	Jan 07, 2030	105.280 106.780	EUR	3,754.06	1,798.06 52.10%	123.00% -	3.61%	Jan 12, 2026 15:50:05.065
AT0000A3EAX8 Airbus SEISIN AT0000A3EAX8 Turbo Certificate Long+1.43%	Airbus SE	open-end	12.400 12.410	EUR	217.32	99.13 54.39%	- -	-	Jan 12, 2026 15:49:31.228
AT0000A35VK6 Airbus SEISIN AT0000A35VK6 Factor Certificate Short-3.64%	Airbus SE	open-end	0.260 0.270	EUR	217.32	20.00 90.80%	- -	-	Jan 12, 2026 15:49:31.228
AT0000A35T74 Airbus SEISIN AT0000A35T74 Factor Certificate Long+3.26%	Airbus SE	open-end	20.840 20.920	EUR	217.32	20.00 90.80%	- -	-	Jan 12, 2026 15:49:31.228
AT0000A3CY75 Airbus SEISIN AT0000A3CY75 Turbo Certificate Long+1.69%	Airbus SE	open-end	10.530 10.540	EUR	217.32	119.43 45.05%	- -	-	Jan 12, 2026 15:49:31.228
AT0000A3EAY6 Airbus SEISIN AT0000A3EAY6 Turbo Certificate Long+1.58%	Airbus SE	open-end	11.220 11.230	EUR	217.32	112.34 48.31%	- -	-	Jan 12, 2026 15:49:31.228
AT0000A35VL4 Airbus SEISIN AT0000A35VL4 Factor Certificate Short-	Airbus SE	open-end	- -	EUR	217.32	15.00 93.10%	- -	-	-
AT0000A35T82 Airbus SEISIN AT0000A35T82 Factor Certificate Long+4.04%	Airbus SE	open-end	15.790 15.870	EUR	217.32	15.00 93.10%	- -	-	Jan 12, 2026 15:49:31.228
AT0000A3EAZ3 Airbus SEISIN AT0000A3EAZ3 Turbo Certificate Long+1.77%	Airbus SE	open-end	10.050 10.060	EUR	217.32	124.09 42.90%	- -	-	Jan 12, 2026 15:49:31.228
AT0000A35VH2 Airbus SEISIN AT0000A35VH2 Factor Certificate Short-1.75%	Airbus SE	open-end	2.240 2.250	EUR	217.32	40.00 81.59%	- -	-	Jan 12, 2026 15:49:23.836
AT0000A35T58 Airbus SEISIN AT0000A35T58 Factor Certificate Long+1.61%	Airbus SE	open-end	21.440 21.480	EUR	217.32	40.00 81.59%	- -	-	Jan 12, 2026 15:49:31.228
AT0000A35T90 Airbus SEISIN AT0000A35T90 Factor Certificate Long+4.94%	Airbus SE	open-end	9.850 9.910	EUR	217.32	13.00 94.02%	- -	-	Jan 12, 2026 15:49:31.228
AT0000A35VJ8 Airbus SEISIN AT0000A35VJ8 Factor Certificate Short-3.47%	Airbus SE	open-end	0.830 0.840	EUR	217.32	30.00 86.20%	- -	-	Jan 12, 2026 15:49:31.228
AT0000A35T66 Airbus SEISIN AT0000A35T66 Factor Certificate Long+2.45%	Airbus SE	open-end	22.990 23.060	EUR	217.32	30.00 86.20%	- -	-	Jan 12, 2026 15:49:31.228
AT0000A3H1V8 Allianz Express 7ISIN AT0000A3H1V8 Express Certificate+0.00%	Allianz Express 7	Jan 16, 2030	108.000 109.730	EUR	379.40	177.36 53.25%	- -	-	Jan 12, 2026 12:02:11.471
AT0000A3L995 Allianz Express 8ISIN AT0000A3L995 Express Certificate-0.35%	Allianz Express 8	Jun 05, 2030	103.180 104.680	EUR	379.40	210.48 44.52%	- -	-	Jan 12, 2026 15:49:15.574
AT0000A3A5E2 Allianz SEISIN AT0000A3A5E2 Turbo Certificate Long-1.66%	Allianz SE	open-end	17.510 17.520	EUR	379.40	219.93 42.03%	- -	-	Jan 12, 2026 15:49:11.739
AT0000A388D5 Allianz SEISIN AT0000A388D5 Turbo Certificate Long-1.52%	Allianz SE	open-end	19.160 19.170	EUR	379.40	202.55 46.61%	- -	-	Jan 12, 2026 15:49:11.739
AT0000A2LXV1 Allianz SEISIN AT0000A2LXV1 Turbo Certificate Long-1.14%	Allianz SE	open-end	25.590 25.600	EUR	379.40	130.19 65.68%	- -	-	Jan 12, 2026 15:49:11.739

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	103.980 104.340	-0.02%	Zero	Jan 12, 2026 15:04:27.160	CZK
CZ0001006969	St.Dluhopis 6.20 06/16/31	Česká republika	Government	Jun 16, 2031	110.800 111.070	-0.12%	Fixed	Jan 12, 2026 14:59:05.587	CZK
CZ0001007041	St. dl, ČR Float 08/18/43	Česká republika	Government	Aug 18, 2043	94.740 95.150	+0.03%	Zero	Jan 12, 2026 15:03:50.089	CZK
CZ0001007256	St. dluhopis 3,00/33	Česká republika	Government	Mar 03, 2033	92.630 92.970	+0.04%	Fixed	Jan 12, 2026 15:04:59.473	CZK
CZ0001007355	St.Dluhopis 3.6 06/03/36	Česká republika	Government	Jun 03, 2036	92.810 93.170	-0.07%	Fixed	Jan 12, 2026 15:05:00.475	CZK
CZ0001007397	St. dluhopis 4 04/04/44	Česká republika	Government	Apr 04, 2044	89.460 90.550	-0.00%	Fixed	Jan 12, 2026 15:03:46.948	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%	122.93 EUR	+7.81%	Jan 09, 2026 09:00:00.000
AT0000A015J1	KATHREIN MANDATUM 15	Raiffeisen KAG	USD	Mixed funds	-	5.00%	163.67 USD	+8.22%	Jan 09, 2026 09:00:00.000
AT0000779814	KATHREIN MANDATUM 25-T	Raiffeisen KAG	EUR	Funds of funds	-	5.00%	177.68 EUR	+2.58%	Jan 09, 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	-4.84%	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%	168.91 EUR	+22.10%	Jan 09, 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	+2.23%	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%	122.80 EUR	+22.21%	Jan 09, 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 2,240,308 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	12.820	-	+0.47%	-	EUR	Jan 12, 2026 13:58:59.843
DE000BP42JA4	1 X EBAY + 1 X PAYPAL	Turbo certificates	open-end	8.620	-	-0.58%	-	EUR	Jan 12, 2026 12:57:30.118
DE000DZG92Z7	1&1 AG	Turbo certificates	open-end	19.540	19.740	+0.94%	-	EUR	Jan 12, 2026 15:13:34.630
DE000PA0NYS5	1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC.	Turbo certificates	open-end	12.640	-	+1.36%	-	EUR	Jan 12, 2026 14:41:25.502
DE000PB82FX0	1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC.	Turbo certificates	open-end	8.730	-	+0.70%	-	EUR	Jan 12, 2026 13:37:16.479
DE000DDU7NK3	1&1 AG	Turbo certificates	open-end	1.000	1.020	+3.06%	-	EUR	Jan 12, 2026 15:04:21.106
DE000JJ7JFG1	1&1 AG	Turbo certificates	open-end	0.360	-	0.00%	-	EUR	Jan 12, 2026 15:09:49.023
DE000HG0ETT6	0,4638XCHEVRON CORP.	Turbo certificates	open-end	1.620	-	-3.70%	-	EUR	Jan 12, 2026 14:50:09.912
DE000PE1LFS2	1&1 AG	Turbo certificates	open-end	1.610	-	0.00%	-	EUR	Jan 12, 2026 15:27:34.058
DE000UK6TAA8	1&1 AG	Turbo certificates	open-end	1.600	-	+0.64%	-	EUR	Jan 12, 2026 15:14:44.958
DE000SQ1VAH8	1&1 AG	Turbo certificates	open-end	15.870	-	-0.13%	-	EUR	Jan 12, 2026 14:24:25.406
DE000SQ3BZ99	1&1 AG	Turbo certificates	open-end	15.380	-	-0.52%	-	EUR	Jan 12, 2026 15:08:32.955
DE000SQ6KTQ1	1&1 AG	Turbo certificates	open-end	16.990	-	-0.12%	-	EUR	Jan 12, 2026 14:28:02.587
DE000SV1NXM0	1&1 AG	Turbo certificates	open-end	16.630	-	-0.24%	-	EUR	Jan 12, 2026 14:46:37.400
DE000SV2WP22	1&1 AG	Turbo certificates	open-end	18.110	-	-0.11%	-	EUR	Jan 12, 2026 14:29:28.551
DE000JL0PJJ5	1&1 AG	Turbo certificates	open-end	1.820	-	0.00%	-	EUR	Jan 12, 2026 14:23:27.179
DE000SV33MP7	1&1 AG	Turbo certificates	open-end	15.880	-	-0.57%	-	EUR	Jan 12, 2026 15:08:23.863
DE000SV24U19	1&1 AG	Turbo certificates	open-end	17.250	-	-0.47%	-	EUR	Jan 12, 2026 15:29:40.725
DE000SV24U35	1&1 AG	Turbo certificates	open-end	14.980	-	-0.54%	-	EUR	Jan 12, 2026 15:29:40.725
DE000SV24U27	1&1 AG	Turbo certificates	open-end	15.510	-	-0.45%	-	EUR	Jan 12, 2026 15:29:40.725

Bonds - Other emissions

1 to 25 from 25,619 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	98.11 98.68	+0.03%	Fixed	Jan 09, 2026 16:45:00.021	EUR
XS1571982468	2I RETE1.75MTN26	2i Rete Gas S.p.A.	companies	Aug 28, 2026	99.44 100.00	+0.01%	Fixed	Jan 09, 2026 16:45:00.019	EUR
XS2178611526	3I GROU3.7540	3i Group PLC	companies	Jun 05, 2040	81.00 81.22	+0.05%	Fixed	Jan 12, 2026 15:04:10.463	GBP
XS2626289222	3I GROU4.875NT29	3i Group PLC	companies	Jun 14, 2029	105.26 105.80	+0.05%	Fixed	Jan 12, 2026 15:05:05.548	EUR
XS0104440986	3I GR5TN32	3i Group PLC	companies	Dec 03, 2032	103.75 106.35	+0.18%	Fixed	Jan 12, 2026 11:59:17.641	GBP
US88579YBG52	3M3.37529	3M Co.	companies	Mar 01, 2029	97.95 98.12	+0.09%	Fixed	Jan 12, 2026 15:04:39.324	USD
US88579YAY77	3M2.875B27	3M Co.	companies	Oct 15, 2027	98.16 98.35	-0.03%	Fixed	Jan 12, 2026 15:03:16.885	USD
US88579YBD22	3M448	3M Co.	companies	Sep 14, 2048	79.24 79.62	-0.48%	Fixed	Jan 12, 2026 15:03:52.861	USD
US88579YBJ91	3M2.37529	3M Co.	companies	Aug 26, 2029	94.14 94.31	+0.02%	Fixed	Jan 12, 2026 15:03:17.774	USD
US88579YAZ43	3M3.625B47	3M Co.	companies	Oct 15, 2047	74.73 75.14	-0.24%	Fixed	Jan 12, 2026 15:03:59.221	USD
US88579YBQ35	3M4.8NT30	3M Co.	companies	Mar 15, 2030	102.00 102.25	-0.07%	Fixed	Jan 12, 2026 15:04:27.259	USD
XS1234373733	3M1.75MTN30	3M Co.	companies	May 15, 2030	94.73 95.00	+0.07%	Fixed	Jan 12, 2026 15:01:10.007	EUR
US88579YBR18	3M5.15NT35	3M Co.	companies	Mar 15, 2035	102.10 102.48	-0.17%	Fixed	Jan 12, 2026 15:04:27.259	USD
US88579YBK64	3M3.2549	3M Co.	companies	Aug 26, 2049	68.95 69.44	-0.44%	Fixed	Jan 12, 2026 15:01:28.240	USD
US88579YBC49	3M3.62528	3M Co.	companies	Sep 14, 2028	99.12 99.34	+0.02%	Fixed	Jan 12, 2026 15:03:47.035	USD
XS1421915049	3M1.5BD31	3M Co.	companies	Jun 02, 2031	91.76 92.24	+0.12%	Fixed	Jan 12, 2026 15:01:06.204	EUR
US88579YBN04	3M3.0530	3M Co.	companies	Apr 15, 2030	95.41 95.62	+0.01%	Fixed	Jan 12, 2026 15:02:45.367	USD
XS1136406342	3M1.5MTN26	3M Co.	companies	Nov 09, 2026	99.22 99.40	-0.01%	Fixed	Jan 12, 2026 15:02:27.388	EUR
NO0011128316	4FINANCE10.7526	4Finance S.A.	companies	Oct 26, 2026	100.59 102.06	+0.11%	Fixed	Jan 12, 2026 15:01:55.715	EUR
XS1417876163	4FINANCE11.25NT25	4Finance S.A.	companies	May 23, 2028	104.75 105.35	+0.48%	Fixed	Jan 12, 2026 15:01:55.696	EUR
USU81522AG61	7ELEVEN2.851	7-Eleven Inc.	companies	Feb 10, 2051	60.53 60.64	-0.42%	Fixed	Jan 12, 2026 14:59:15.542	USD
USU81522AC57	7ELEVEN0.9526	7-Eleven Inc.	companies	Feb 10, 2026	99.73 99.80	-0.01%	Fixed	Jan 12, 2026 14:59:15.542	USD
USU81522AD31	7ELEVEN1.328	7-Eleven Inc.	companies	Feb 10, 2028	94.32 94.47	+0.04%	Fixed	Jan 12, 2026 15:04:27.365	USD
USU81522AE14	7ELEVEN1.831	7-Eleven Inc.	companies	Feb 10, 2031	87.40 87.75	-0.02%	Fixed	Jan 12, 2026 14:59:13.038	USD

Funds - Other emissions

Fund type

Funds issuer

Sector

Currency

Payout

Country/region

Year Performance

1 to 25 from 95,794 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%	-	58.05	+5.91%	Jan 09, 2026 09:00:00.000
DE000A40HQD6	1. PS Stiftungsfonds - C EUR DIS	EUR	Funds of funds	-	0.00%	-	53.45	-	Jan 08, 2026 09:00:00.000
DE000A40HQC8	1. PS Stiftungsfonds - P EUR DIS	EUR	Funds of funds	-	4.00%	-	52.95	-	Jan 08, 2026 09:00:00.000
DE000A40HQE4	1. PS Stiftungsfonds - S EUR DIS	EUR	Funds of funds	-	0.00%	-	52.85	-	Jan 08, 2026 09:00:00.000
LU0041780841	1618 Investment Bond Dollar - USD ACC	USD	Fixed interest funds	-	0.00%	-	262.52	+4.63%	Jan 02, 2026 09:00:00.000
LU0041781229	1618 Investment Bond Euro - EUR ACC	EUR	Fixed interest funds	-	0.00%	-	220.08	+1.64%	Jan 02, 2026 09:00:00.000
LU0041782110	1618 Investment Funds - Short Term Dolla	USD	Fixed interest funds	-	0.00%	-	263.85	+4.14%	Jan 02, 2026 09:00:00.000
LU0041782896	1618 Investment Funds - Short Term Euro	EUR	Fixed interest funds	-	0.00%	-	173.65	+1.48%	Jan 02, 2026 09:00:00.000
LU0229465447	1618 Investment Funds - World Balanced -	EUR	Mixed funds	-	0.00%	-	115.50	+11.70%	Jan 02, 2026 09:00:00.000
LU0781543730	1618 Investment World Equity - EUR ACC H	EUR	Mixed funds	-	0.00%	-	209.91	+11.08%	Jan 02, 2026 09:00:00.000
LU0781543144	1618 Investment World Equity - USD ACC	USD	Equity Fund	-	0.00%	-	268.08	+13.63%	Jan 02, 2026 09:00:00.000
LU0781544209	1619 Investment Funds - World Balanced -	USD	Mixed funds	-	0.00%	-	167.07	+14.20%	Jan 02, 2026 09:00:00.000
CH0048604141	1741 CH Mid-Small-Cap-Index Active Plus	CHF	Equity Fund	-	0.00%	-	402.99	+10.92%	Jan 09, 2026 09:00:00.000
CH0360679754	1742 CH Mid-Small-Cap-Index Active Plus	CHF	Equity Fund	-	0.00%	-	114.74	+11.12%	Jan 09, 2026 09:00:00.000
LU0151488029	1822-Struktur Chance - EUR DIS	EUR	Funds of funds	-	4.00%	-	109.21	+9.64%	Jan 09, 2026 09:00:00.000
LU0151488458	1822-Struktur Chance Plus - EUR DIS	EUR	Funds of funds	-	3.90%	-	160.15	+8.21%	Jan 09, 2026 09:00:00.000
LU0151486320	1822-Struktur Ertrag Plus - EUR DIS	EUR	Funds of funds	-	2.40%	-	49.12	+6.76%	Jan 09, 2026 09:00:00.000
LU0151487302	1822-Struktur Wachstum - EUR DIS	EUR	Funds of funds	-	2.90%	-	59.32	+8.37%	Jan 09, 2026 09:00:00.000
DE000A2DJVS7	1842 Fundament - EUR DIS	EUR	Funds of funds	-	2.50%	-	56.41	+4.99%	Jan 09, 2026 09:00:00.000
DE000A2DJVR9	1842 Potential - EUR DIS	EUR	Funds of funds	-	5.00%	-	67.81	+7.77%	Jan 09, 2026 09:00:00.000
DE000DK2J8A9	1842 Vermögen flexibel - EUR DIS	EUR	Funds of funds	-	0.00%	-	94.16	+3.43%	Jan 09, 2026 09:00:00.000
DE000DK2J8B7	1842 Vermögen offensiv - EUR DIS	EUR	Funds of funds	-	0.00%	-	146.20	+8.04%	Jan 09, 2026 09:00:00.000
LU0326731121	1A Global Value - EUR ACC	EUR	Mixed funds	-	5.00%	-	14.62	+16.03%	Jan 08, 2026 09:00:00.000
US92864M3016	2x Bitcoin Strategy ETF - USD DIS	USD	Money market funds	-	-	-	30.06	-	Jan 12, 2026 15:35:35.654

Total pages found: 193

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