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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

2,126 to 2,150 from 3,690 results

ISIN	Underlying/ name	Maturity date	Bid Ask	CUR	Underlying price	Barr. Dist. %	Bonus/ maximum amount	Bonus yield p.a.	Last update UTC
AT0000A36FM3 MSCI World Climate Change Bond 112 % IVISIN AT0000A36FM3 coupon orientated0.00%	MSCI World Climate Change Bond 112 % IV	Sep 17, 2029	115.720 117.220	EUR	-	- -	- -	-	Jan 13, 2026 19:00:00.311
AT0000A36WK2 MSCI World Climate Change Bond 112 % VISIN AT0000A36WK2 coupon orientated0.00%	MSCI World Climate Change Bond 112 % V	Oct 19, 2029	116.220 117.720	EUR	-	- -	- -	-	Jan 13, 2026 19:00:00.503
AT0000A37DT1 MSCI World Climate Change Bond 112 % VIISIN AT0000A37DT1 coupon orientated0.00%	MSCI World Climate Change Bond 112 % VI	Nov 23, 2029	116.150 117.650	EUR	-	- -	- -	-	Jan 13, 2026 19:00:00.311
AT0000A34DE0 MSCI World Climate Change Bond 113 %ISIN AT0000A34DE0 coupon orientated0.00%	MSCI World Climate Change Bond 113 %	Jul 06, 2029	115.060 116.560	EUR	-	- -	- -	-	Jan 13, 2026 19:00:01.103
AT0000A2VCP6 MSCI World Climate Change Bond 90 %ISIN AT0000A2VCP6 coupon orientated0.00%	MSCI World Climate Change Bond 90 %	Mar 18, 2030	101.760 103.260	EUR	-	- -	- -	-	Jan 13, 2026 19:00:01.103
AT0000A2XCX6 MSCI World Climate Change Bond IIISIN AT0000A2XCX6 coupon orientated0.00%	MSCI World Climate Change Bond II	May 27, 2030	109.620 111.120	EUR	-	- -	- -	-	Jan 13, 2026 19:00:00.211
AT0000A2YNS1 MSCI World Climate Change Bond IIIISIN AT0000A2YNS1 coupon orientated+0.04%	MSCI World Climate Change Bond III	Jul 31, 2028	119.170 120.670	EUR	-	- -	- -	-	Jan 13, 2026 19:00:00.503
AT0000A2Z6R4 MSCI World Climate Change Bond IVISIN AT0000A2Z6R4 coupon orientated+0.01%	MSCI World Climate Change Bond IV	Aug 21, 2028	113.060 114.560	EUR	-	- -	- -	-	Jan 13, 2026 19:00:00.211
AT0000A32257 MSCI World Climate Change Bond IXISIN AT0000A32257 coupon orientated+0.01%	MSCI World Climate Change Bond IX	Dec 29, 2028	126.220 127.720	EUR	-	- -	- -	-	Jan 13, 2026 19:00:00.400
AT0000A2ZU16 MSCI World Climate Change Bond VISIN AT0000A2ZU16 coupon orientated+0.02%	MSCI World Climate Change Bond V	Sep 11, 2028	113.760 115.260	EUR	-	- -	- -	-	Jan 13, 2026 19:00:00.503
AT0000A30426 MSCI World Climate Change Bond VIISIN AT0000A30426 coupon orientated+0.02%	MSCI World Climate Change Bond VI	Oct 10, 2028	116.520 118.020	EUR	-	- -	- -	-	Jan 13, 2026 19:00:00.692
AT0000A30780 MSCI World Climate Change Bond VIIISIN AT0000A30780 coupon orientated-0.01%	MSCI World Climate Change Bond VII	Nov 02, 2027	123.980 125.480	EUR	-	- -	- -	-	Jan 13, 2026 19:00:00.311
AT0000A31FB7 MSCI World Climate Change Bond VIIIISIN AT0000A31FB7 coupon orientated-0.01%	MSCI World Climate Change Bond VIII	Nov 24, 2027	125.170 126.670	EUR	-	- -	- -	-	Jan 13, 2026 19:00:00.503
AT0000A323Z5 MSCI World Climate Change Bond XISIN AT0000A323Z5 coupon orientated+0.02%	MSCI World Climate Change Bond X	Jan 31, 2028	122.380 123.880	EUR	-	- -	- -	-	Jan 13, 2026 19:00:00.991
AT0000A32620 MSCI World Climate Change Bond XIISIN AT0000A32620 coupon orientated0.00%	MSCI World Climate Change Bond XI	Feb 28, 2028	122.110 123.610	EUR	-	- -	- -	-	Jan 13, 2026 19:00:00.893
AT0000A32SA0 MSCI World Climate Change Bond XIIISIN AT0000A32SA0 coupon orientated+0.02%	MSCI World Climate Change Bond XII	Apr 03, 2029	120.460 121.960	EUR	-	- -	- -	-	Jan 13, 2026 19:00:01.454
AT0000A2VCZ5 MSCI World Climate Change Bonus&SicherheitISIN AT0000A2VCZ5 Bonus Certificate with Cap-0.03%	MSCI World Climate Change Bonus&Sicherheit	Mar 11, 2027	114.760 116.260	EUR	-	668.74 -	120.00% 120.00%	2.78%	Jan 13, 2026 19:00:00.798
AT0000A306A3 MSCI World Climate Change Bonus&Sicherheit 2ISIN AT0000A306A3 Bonus Certificate with Cap+0.02%	MSCI World Climate Change Bonus&Sicherheit 2	Oct 20, 2026	121.530 122.530	EUR	-	580.63 -	125.00% 125.00%	2.65%	Jan 13, 2026 19:00:00.503
AT0000A2Y2V6 MSCI World Climate Change WinnerISIN AT0000A2Y2V6 growth orientated+0.08%	MSCI World Climate Change Winner	Jun 19, 2028	128.920 130.420	EUR	-	- -	- 160.00%	-	Jan 13, 2026 19:00:00.400
AT0000A2YAQ2 MSCI World Climate Change Winner 2ISIN AT0000A2YAQ2 growth orientated+0.09%	MSCI World Climate Change Winner 2	Jul 10, 2028	124.800 126.300	EUR	-	- -	- 170.00%	-	Jan 13, 2026 19:00:01.454
AT0000A2VCN1 MSCI World Climate Change Winner 90 %ISIN AT0000A2VCN1 growth orientated-0.03%	MSCI World Climate Change Winner 90 %	Mar 16, 2027	113.380 114.880	EUR	-	- -	- 125.00%	-	Jan 13, 2026 19:00:00.311
AT0000A2Y2T0 MSCI World Nachhaltigkeits BondISIN AT0000A2Y2T0 coupon orientated+0.03%	MSCI World Nachhaltigkeits Bond	Jun 18, 2029	119.320 120.820	EUR	-	- -	- -	-	Jan 13, 2026 19:00:00.893
AT0000A2YAW0 MSCI World Nachhaltigkeits Bond 2ISIN AT0000A2YAW0 coupon orientated+0.05%	MSCI World Nachhaltigkeits Bond 2	Jul 09, 2029	116.890 118.390	EUR	-	- -	- -	-	Jan 13, 2026 19:00:00.799
AT0000A2Z6Q6 MSCI World Nachhaltigkeits WinnerISIN AT0000A2Z6Q6 growth orientated+0.10%	MSCI World Nachhaltigkeits Winner	Aug 19, 2027	113.200 114.700	EUR	-	- -	- 140.00%	-	Jan 13, 2026 19:00:00.503
AT0000A2SST0 MSCI World Nachhaltigkeits Winner 90 %ISIN AT0000A2SST0 growth orientated+0.11%	MSCI World Nachhaltigkeits Winner 90 %	Oct 15, 2029	101.200 102.700	EUR	-	- -	- 132.00%	-	Jan 13, 2026 18:59:59.269

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	103.699 104.347	-0.20%	Zero	Jan 13, 2026 20:47:04.592	CZK
CZ0001006969	St.Dluhopis 6.20 06/16/31	Česká republika	Government	Jun 16, 2031	110.635 110.957	-0.16%	Fixed	Jan 13, 2026 20:45:40.369	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 20:47:03.244	CZK
CZ0001007256	St. dluhopis 3,00/33	Česká republika	Government	Mar 03, 2033	92.314 92.766	-0.26%	Fixed	Jan 13, 2026 20:47:11.727	CZK
CZ0001007355	St.Dluhopis 3.6 06/03/36	Česká republika	Government	Jun 03, 2036	92.570 92.880	-0.20%	Fixed	Jan 13, 2026 20:47:07.691	CZK
CZ0001007397	St. dluhopis 4 04/04/44	Česká republika	Government	Apr 04, 2044	89.314 90.361	-0.05%	Fixed	Jan 13, 2026 20:47:01.941	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%	104.72 USD	+4.95%	Jan 13, 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%	124.03 EUR	+9.63%	Jan 13, 2026 09:00:00.000
AT0000A015J1	KATHREIN MANDATUM 15	Raiffeisen KAG	USD	Mixed funds	-	5.00%	163.85 USD	+8.67%	Jan 13, 2026 09:00:00.000
AT0000779814	KATHREIN MANDATUM 25-T	Raiffeisen KAG	EUR	Funds of funds	-	5.00%	178.26 EUR	+2.90%	Jan 13, 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%	94.25 EUR	-5.02%	Jan 13, 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	+25.31%	Jan 13, 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%	98.39 EUR	+2.79%	Jan 13, 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%	123.33 EUR	+23.29%	Jan 13, 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 2,262,379 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	-	-	+0.31%	-	EUR	Jan 13, 2026 19:42:10.014
DE000BP42JA4	1 X EBAY + 1 X PAYPAL	Turbo certificates	open-end	-	-	+0.46%	-	EUR	Jan 13, 2026 19:55:56.554
DE000DZG92Z7	1&1 AG	Turbo certificates	open-end	-	-	-0.52%	-	EUR	Jan 13, 2026 20:43:00.400
DE000PA0NYS5	1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC.	Turbo certificates	open-end	-	-	+0.32%	-	EUR	Jan 13, 2026 19:42:53.190
DE000PB82FX0	1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC.	Turbo certificates	open-end	-	-	+0.34%	-	EUR	Jan 13, 2026 19:56:20.444
DE000DDU7NK3	1&1 AG	Turbo certificates	open-end	-	-	0.00%	-	EUR	Jan 13, 2026 17:09:16.414
DE000JJ7JFG1	1&1 AG	Turbo certificates	open-end	-	-	+5.56%	-	EUR	Jan 13, 2026 17:18:54.681
DE000HG0ETT6	0,4638XCHEVRON CORP.	Turbo certificates	open-end	-	-	+5.52%	-	EUR	Jan 13, 2026 19:45:58.333
DE000PE1LFS2	1&1 AG	Turbo certificates	open-end	-	-	-0.62%	-	EUR	Jan 13, 2026 17:24:45.101
DE000UK6TAA8	1&1 AG	Turbo certificates	open-end	-	-	-1.26%	-	EUR	Jan 13, 2026 17:22:07.687
DE000SQ1VAH8	1&1 AG	Turbo certificates	open-end	-	-	-1.69%	-	EUR	Jan 13, 2026 17:25:24.400
DE000SQ3BZ99	1&1 AG	Turbo certificates	open-end	-	-	-1.75%	-	EUR	Jan 13, 2026 17:16:15.000
DE000SQ6KTQ1	1&1 AG	Turbo certificates	open-end	-	-	-1.58%	-	EUR	Jan 13, 2026 17:11:57.963
DE000SV1NXM0	1&1 AG	Turbo certificates	open-end	-	-	-1.68%	-	EUR	Jan 13, 2026 20:38:10.320
DE000SV2WP22	1&1 AG	Turbo certificates	open-end	-	-	-1.49%	-	EUR	Jan 13, 2026 17:12:43.519
DE000JL0PJJ5	1&1 AG	Turbo certificates	open-end	-	-	-1.65%	-	EUR	Jan 13, 2026 16:12:10.203
DE000SV33MP7	1&1 AG	Turbo certificates	open-end	-	-	-1.69%	-	EUR	Jan 13, 2026 17:16:00.107
DE000SV24U19	1&1 AG	Turbo certificates	open-end	-	-	-1.50%	-	EUR	Jan 13, 2026 17:25:18.882
DE000SV24U35	1&1 AG	Turbo certificates	open-end	-	-	-1.73%	-	EUR	Jan 13, 2026 17:25:16.399
DE000SV24U27	1&1 AG	Turbo certificates	open-end	-	-	-1.67%	-	EUR	Jan 13, 2026 17:25:16.399

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	98.33 99.29	+0.10%	Fixed	Jan 13, 2026 16:45:00.020	EUR
XS1571982468	2I RETE1.75MTN26	2i Rete Gas S.p.A.	companies	Aug 28, 2026	99.55 100.22	+0.09%	Fixed	Jan 13, 2026 16:45:00.017	EUR
XS2626289222	3I GROU4.875NT29	3i Group PLC	companies	Jun 14, 2029	105.42 106.06	+0.13%	Fixed	Jan 13, 2026 20:45:36.926	EUR
XS0104440986	3I GR5TN32	3i Group PLC	companies	Dec 03, 2032	103.70 106.50	-0.02%	Fixed	Jan 13, 2026 16:35:11.075	GBP
XS2178611526	3I GROU3.7540	3i Group PLC	companies	Jun 05, 2040	80.97 81.22	-0.16%	Fixed	Jan 13, 2026 20:45:30.181	GBP
US88579YAY77	3M2.875B27	3M Co.	companies	Oct 15, 2027	98.23 98.45	+0.07%	Fixed	Jan 13, 2026 20:46:10.981	USD
XS1234373733	3M1.75MTN30	3M Co.	companies	May 15, 2030	94.77 95.03	-0.00%	Fixed	Jan 13, 2026 20:45:20.509	EUR
XS1421915049	3M1.5BD31	3M Co.	companies	Jun 02, 2031	91.79 92.25	-0.00%	Fixed	Jan 13, 2026 20:45:27.083	EUR
US88579YBR18	3M5.15NT35	3M Co.	companies	Mar 15, 2035	102.35 102.62	+0.17%	Fixed	Jan 13, 2026 20:46:31.601	USD
US88579YBK64	3M3.2549	3M Co.	companies	Aug 26, 2049	69.47 69.84	+0.41%	Fixed	Jan 13, 2026 20:46:10.245	USD
US88579YBC49	3M3.62528	3M Co.	companies	Sep 14, 2028	99.20 99.40	+0.04%	Fixed	Jan 13, 2026 20:46:22.351	USD
US88579YBG52	3M3.37529	3M Co.	companies	Mar 01, 2029	97.93 98.20	+0.11%	Fixed	Jan 13, 2026 20:46:38.061	USD
US88579YBN04	3M3.0530	3M Co.	companies	Apr 15, 2030	95.45 95.80	+0.17%	Fixed	Jan 13, 2026 20:45:59.169	USD
US88579YAZ43	3M3.625B47	3M Co.	companies	Oct 15, 2047	74.82 75.41	+0.11%	Fixed	Jan 13, 2026 20:46:26.392	USD
XS1136406342	3M1.5MTN26	3M Co.	companies	Nov 09, 2026	99.23 99.43	+0.01%	Fixed	Jan 13, 2026 20:45:29.138	EUR
US88579YBD22	3M448	3M Co.	companies	Sep 14, 2048	79.58 79.94	+0.26%	Fixed	Jan 13, 2026 20:46:22.351	USD
US88579YBJ91	3M2.37529	3M Co.	companies	Aug 26, 2029	94.20 94.41	+0.14%	Fixed	Jan 13, 2026 20:46:08.192	USD
US88579YBQ35	3M4.8NT30	3M Co.	companies	Mar 15, 2030	102.11 102.33	+0.13%	Fixed	Jan 13, 2026 20:46:31.601	USD
XS1417876163	4FINANCE11.25NT25	4Finance S.A.	companies	May 23, 2028	104.90 105.75	+0.24%	Fixed	Jan 13, 2026 20:45:50.411	EUR
NO0011128316	4FINANCE10.7526	4Finance S.A.	companies	Oct 26, 2026	100.48 102.23	-0.00%	Fixed	Jan 13, 2026 20:45:54.473	EUR
USU81522AC57	7ELEVEN0.9526	7-Eleven Inc.	companies	Feb 10, 2026	99.72 99.82	+0.01%	Fixed	Jan 13, 2026 20:45:10.119	USD
USU81522AD31	7ELEVEN1.328	7-Eleven Inc.	companies	Feb 10, 2028	94.34 94.50	+0.03%	Fixed	Jan 13, 2026 20:46:35.789	USD
USU81522AE14	7ELEVEN1.831	7-Eleven Inc.	companies	Feb 10, 2031	87.49 87.78	+0.07%	Fixed	Jan 13, 2026 20:45:10.119	USD
USU81522AF88	7ELEVEN2.541	7-Eleven Inc.	companies	Feb 10, 2041	68.63 69.08	+0.19%	Fixed	Jan 13, 2026 20:46:01.486	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%	-	58.50	+6.39%	Jan 13, 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%	-	402.17	+11.96%	Jan 12, 2026 09:00:00.000
CH0360679754	1742 CH Mid-Small-Cap-Index Active Plus	CHF	Equity Fund	-	0.00%	-	114.50	+12.17%	Jan 12, 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%	-	14.93	+16.03%	Jan 12, 2026 09:00:00.000
US92864M3016	2x Bitcoin Strategy ETF - USD DIS	USD	Money market funds	-	-	-	32.05	-	Jan 13, 2026 21:00:00.477

Total pages found: 193

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