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Capital Protection Certificates - Raiffeisen group emissions

1,276 to 1,300 from 3,369 results

ISIN	Underlying/ name	Maturity date	Bid Ask	CUR	Diff. %	Participa-\|BR\|tion	Capital protection amount	Last update UTC
AT0000A34CJ1 Europa Inflations Bonus&Sicherheit 20ISIN AT0000A34CJ1 Bonus Certificate with Coupon+0.51%	Europa Inflations Bonus&Sicherheit 20	Jun 21, 2028	97.720 99.220	EUR	+0.51%	-	-	Apr 30, 2026 15:30:01.917
AT0000A35J50 Europa Inflations Bonus&Sicherheit 21ISIN AT0000A35J50 Bonus Certificate with Coupon-0.01%	Europa Inflations Bonus&Sicherheit 21	Jul 21, 2026	104.550 105.550	EUR	-0.01%	-	-	Apr 30, 2026 15:30:01.704
AT0000A35J68 Europa Inflations Bonus&Sicherheit 22ISIN AT0000A35J68 Bonus Certificate with Coupon+0.51%	Europa Inflations Bonus&Sicherheit 22	Jul 21, 2028	97.400 98.900	EUR	+0.51%	-	-	Apr 30, 2026 15:30:01.704
AT0000A36BX9 Europa Inflations Bonus&Sicherheit 23ISIN AT0000A36BX9 Bonus Certificate with Coupon+0.09%	Europa Inflations Bonus&Sicherheit 23	Aug 18, 2026	105.000 106.000	EUR	+0.09%	-	-	Apr 30, 2026 15:30:01.496
AT0000A36BY7 Europa Inflations Bonus&Sicherheit 24ISIN AT0000A36BY7 Bonus Certificate with Coupon+0.31%	Europa Inflations Bonus&Sicherheit 24	Aug 18, 2028	110.870 112.370	EUR	+0.31%	-	-	Apr 30, 2026 15:30:01.785
AT0000A36GF5 Europa Inflations Bonus&Sicherheit 25ISIN AT0000A36GF5 Bonus Certificate with Coupon+0.11%	Europa Inflations Bonus&Sicherheit 25	Sep 16, 2026	104.700 105.700	EUR	+0.11%	-	-	Apr 30, 2026 15:30:01.917
AT0000A36GG3 Europa Inflations Bonus&Sicherheit 26ISIN AT0000A36GG3 Bonus Certificate with Coupon+0.44%	Europa Inflations Bonus&Sicherheit 26	Sep 15, 2028	110.360 111.860	EUR	+0.44%	-	-	Apr 30, 2026 15:31:23.770
AT0000A36XE3 Europa Inflations Bonus&Sicherheit 27ISIN AT0000A36XE3 Bonus Certificate with Coupon+0.12%	Europa Inflations Bonus&Sicherheit 27	Oct 20, 2026	104.040 105.040	EUR	+0.12%	-	-	Apr 30, 2026 15:30:02.006
AT0000A36XF0 Europa Inflations Bonus&Sicherheit 28ISIN AT0000A36XF0 Bonus Certificate with Coupon+0.42%	Europa Inflations Bonus&Sicherheit 28	Oct 20, 2028	109.620 111.120	EUR	+0.42%	-	-	Apr 30, 2026 15:30:01.496
AT0000A37DY1 Europa Inflations Bonus&Sicherheit 29ISIN AT0000A37DY1 Bonus Certificate with Coupon+0.10%	Europa Inflations Bonus&Sicherheit 29	Nov 23, 2026	103.310 104.310	EUR	+0.10%	-	-	Apr 30, 2026 15:30:01.704
AT0000A38J57 Europa Inflations Bonus&Sicherheit 30ISIN AT0000A38J57 Bonus Certificate with Coupon+0.12%	Europa Inflations Bonus&Sicherheit 30	Dec 28, 2026	103.350 104.850	EUR	+0.12%	-	-	Apr 30, 2026 15:30:24.218
AT0000A38NG5 Europa Inflations Bonus&Sicherheit 31ISIN AT0000A38NG5 Bonus Certificate with Coupon+0.21%	Europa Inflations Bonus&Sicherheit 31	Jan 26, 2027	103.090 104.590	EUR	+0.21%	-	-	Apr 30, 2026 15:30:02.007
AT0000A39UF0 Europa Inflations Bonus&Sicherheit 32ISIN AT0000A39UF0 Bonus Certificate with Coupon+0.08%	Europa Inflations Bonus&Sicherheit 32	Feb 23, 2027	101.650 102.650	EUR	+0.08%	-	-	Apr 30, 2026 15:30:01.707
AT0000A3AHN2 Europa Inflations Bonus&Sicherheit 33ISIN AT0000A3AHN2 Bonus Certificate with Coupon+0.11%	Europa Inflations Bonus&Sicherheit 33	Mar 30, 2027	101.400 102.400	EUR	+0.11%	-	-	Apr 30, 2026 15:30:01.510
AT0000A3BK72 Europa Inflations Bonus&Sicherheit 34ISIN AT0000A3BK72 Bonus Certificate with Coupon+0.68%	Europa Inflations Bonus&Sicherheit 34	Apr 30, 2027	100.790 101.790	EUR	+0.68%	-	-	Apr 30, 2026 15:30:01.587
AT0000A3CSS4 Europa Inflations Bonus&Sicherheit 35ISIN AT0000A3CSS4 Bonus Certificate with Coupon+0.19%	Europa Inflations Bonus&Sicherheit 35	Jun 04, 2027	105.580 107.080	EUR	+0.19%	-	-	Apr 30, 2026 15:30:01.917
AT0000A3S0D5 Europa Inflations Bonus&Sicherheit 36ISIN AT0000A3S0D5 Bonus Certificate with Coupon+0.66%	Europa Inflations Bonus&Sicherheit 36	Mar 19, 2031	100.730 102.230	EUR	+0.66%	-	-	Apr 30, 2026 15:30:01.855
AT0000A2VBB8 Europa Inflations Bonus&Sicherheit 4ISIN AT0000A2VBB8 Bonus Certificate with Coupon+0.23%	Europa Inflations Bonus&Sicherheit 4	Mar 09, 2027	100.480 101.480	EUR	+0.23%	-	-	Apr 30, 2026 15:30:01.855
AT0000A2VYC8 Europa Inflations Bonus&Sicherheit 5ISIN AT0000A2VYC8 Bonus Certificate with Coupon+0.26%	Europa Inflations Bonus&Sicherheit 5	Apr 07, 2027	100.510 101.510	EUR	+0.26%	-	-	Apr 30, 2026 15:30:01.496
AT0000A2XG81 Europa Inflations Bonus&Sicherheit 6ISIN AT0000A2XG81 Bonus Certificate with Coupon+0.32%	Europa Inflations Bonus&Sicherheit 6	May 19, 2027	100.850 102.350	EUR	+0.32%	-	-	Apr 30, 2026 15:31:23.770
AT0000A2XSR4 Europa Inflations Bonus&Sicherheit 7ISIN AT0000A2XSR4 Bonus Certificate with Coupon+0.30%	Europa Inflations Bonus&Sicherheit 7	Jun 15, 2027	101.940 103.440	EUR	+0.30%	-	-	Apr 30, 2026 15:30:01.854
AT0000A2YBH9 Europa Inflations Bonus&Sicherheit 8ISIN AT0000A2YBH9 Bonus Certificate with Coupon+0.04%	Europa Inflations Bonus&Sicherheit 8	Jul 12, 2027	102.500 104.000	EUR	+0.04%	-	-	Apr 30, 2026 15:30:02.006
AT0000A2YPP2 Europa Inflations Bonus&Sicherheit 9ISIN AT0000A2YPP2 Bonus Certificate with Coupon+0.29%	Europa Inflations Bonus&Sicherheit 9	Aug 10, 2027	102.480 103.980	EUR	+0.29%	-	-	Apr 30, 2026 15:30:01.785
AT0000A3BSU2 Europa Winner 111 %ISIN AT0000A3BSU2 growth orientated+0.49%	Europa Winner 111 %	May 24, 2030	108.210 109.710	EUR	+0.49%	100.00%	111%	Apr 30, 2026 15:30:01.496
AT0000A3AWL5 Europa Winner 112 %ISIN AT0000A3AWL5 growth orientated+0.47%	Europa Winner 112 %	Apr 23, 2030	109.670 111.170	EUR	+0.47%	100.00%	112%	Apr 30, 2026 15:30:01.987

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	101.090 101.200	+0.25%	Zero	Apr 30, 2026 15:04:12.165	CZK
CZ0001006969	St.Dluhopis 6.20 06/16/31	Česká republika	Government	Jun 16, 2031	107.890 108.100	+0.01%	Fixed	Apr 30, 2026 15:15:48.547	CZK
CZ0001007041	St. dl, ČR Float 08/18/43	Česká republika	Government	Aug 18, 2043	94.530 95.110	-0.08%	Zero	Apr 30, 2026 15:03:41.596	CZK
CZ0001007256	St. dluhopis 3,00/33	Česká republika	Government	Mar 03, 2033	90.260 90.390	+0.13%	Fixed	Apr 30, 2026 15:04:26.972	CZK
CZ0001007355	St.Dluhopis 3.6 06/03/36	Česká republika	Government	Jun 03, 2036	90.090 90.470	+0.25%	Fixed	Apr 30, 2026 15:04:29.333	CZK
CZ0001007397	St. dluhopis 4 04/04/44	Česká republika	Government	Apr 04, 2044	85.870 87.210	+0.04%	Fixed	Apr 30, 2026 15:03:56.150	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	96.090 96.390	+0.07%	Fixed	Apr 30, 2026 15:04:32.312	CZK
CZ0001007512	St. Dluhopis Float 06/14/38	Česká republika	Government	Jun 14, 2038	- -	-	Variable	-	CZK

Funds - Raiffeisengroup emissions

1 to 25 from 226 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	-	-	-	-	-	-
CZ0008049665	Elnath Equilibrium	Raiffeisen investiční společnost a.s.	USD	-	-	-	-	-	-
CZ1005200822	Elnath Fortiora, podfond	Raiffeisen investiční společnost a.s.	USD	-	-	-	-	-	-
CZ1005300119	Global Private Equity Fund	Raiffeisen investiční společnost a.s.	CZK	-	-	-	-	-	-
AT0000A3B1H3	Index-Selection-Equity (R) (UCITS)	Raiffeisen KAG	EUR	Funds of funds	-	2.00%	127.01 EUR	+25.59%	Apr 29, 2026 09:00:00.000
AT0000A015J1	KATHREIN MANDATUM 15	Raiffeisen KAG	USD	Mixed funds	-	5.00%	163.99 USD	+5.61%	Apr 29, 2026 09:00:00.000
AT0000779814	KATHREIN MANDATUM 25-T	Raiffeisen KAG	EUR	Funds of funds	-	5.00%	177.85 EUR	+5.89%	Apr 29, 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	-	-	-	-	-	-
CZ1005300150	Prague Equity Fund	Raiffeisen investiční společnost a.s.	CZK	-	-	-	-	-	-
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	-	-	-	-	-	-
CZ1005300101	Private Equity Growth Fund	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%	93.18 EUR	-3.27%	Apr 30, 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%	195.94 EUR	+62.32%	Apr 29, 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%	97.21 EUR	-0.25%	Apr 30, 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%	138.59 EUR	+45.98%	Apr 29, 2026 09:00:00.000

Certificates - Other emissions

Type of certificate

Class of underlying

Underlying

Group issuer

Country/region

Product currency

1 to 20 from 2,329,763 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	13.080	-	-0.83%	-	EUR	Apr 30, 2026 11:26:58.730
DE000BP42JA4	1 X EBAY + 1 X PAYPAL	Turbo certificates	open-end	8.760	-	-0.45%	-	EUR	Apr 30, 2026 11:33:49.670
DE000DZG92Z7	1&1 AG	Turbo certificates	open-end	15.990	16.090	+2.70%	-	EUR	Apr 30, 2026 15:13:15.790
DE000PA0NYS5	1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC.	Turbo certificates	open-end	12.890	-	-0.69%	-	EUR	Apr 30, 2026 12:56:39.305
DE000PB82FX0	1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC.	Turbo certificates	open-end	8.910	-	-1.43%	-	EUR	Apr 30, 2026 11:41:33.445
DE000DDU7NK3	1&1 AG	Turbo certificates	open-end	1.330	1.340	+0.76%	-	EUR	Apr 30, 2026 15:04:13.045
DE000JJ7JFG1	1&1 AG	Turbo certificates	open-end	0.650	-	0.00%	-	EUR	Apr 30, 2026 13:22:07.252
DE000HG0ETT6	0,4638XCHEVRON CORP.	Turbo certificates	open-end	2.770	-	+1.10%	-	EUR	Apr 30, 2026 14:53:56.346
DE000PE1LFS2	1&1 AG	Turbo certificates	open-end	1.240	-	0.00%	-	EUR	Apr 30, 2026 14:16:33.908
DE000UK6TAA8	1&1 AG	Turbo certificates	open-end	1.230	-	-0.81%	-	EUR	Apr 30, 2026 14:07:51.237
DE000SQ1VAH8	1&1 AG	Turbo certificates	open-end	12.220	-	-0.16%	-	EUR	Apr 30, 2026 14:22:49.306
DE000SQ3BZ99	1&1 AG	Turbo certificates	open-end	11.680	-	+0.78%	-	EUR	Apr 30, 2026 15:08:52.707
DE000SQ6KTQ1	1&1 AG	Turbo certificates	open-end	13.360	-	+0.30%	-	EUR	Apr 30, 2026 14:28:25.861
DE000SV33MP7	1&1 AG	Turbo certificates	open-end	12.190	-	+0.74%	-	EUR	Apr 30, 2026 15:08:42.235
DE000SV24U35	1&1 AG	Turbo certificates	open-end	11.270	-	-0.27%	-	EUR	Apr 30, 2026 14:22:00.389
DE000SV24U27	1&1 AG	Turbo certificates	open-end	11.840	-	-0.26%	-	EUR	Apr 30, 2026 14:22:00.389
DE000SV24U01	1&1 AG	Turbo certificates	open-end	14.040	-	-0.21%	-	EUR	Apr 30, 2026 14:22:00.389
DE000SV24WW1	1&1 AG	Turbo certificates	open-end	13.880	-	-0.22%	-	EUR	Apr 30, 2026 14:21:57.761
DE000SV24WX9	1&1 AG	Turbo certificates	open-end	12.740	-	-0.16%	-	EUR	Apr 30, 2026 14:21:57.761
DE000MB5KSE4	1&1 AG	Turbo certificates	open-end	1.340	1.360	+3.08%	-	EUR	Apr 30, 2026 15:10:28.170

Bonds - Other emissions

1 to 25 from 26,305 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	97.80 98.20	-0.24%	Fixed	Apr 29, 2026 15:45:00.019	EUR
XS1571982468	2I RETE1.75MTN26	2i Rete Gas S.p.A.	companies	Aug 28, 2026	99.67 100.31	+0.03%	Fixed	Apr 29, 2026 15:45:00.016	EUR
XS2626289222	3I GROU4.875NT29	3i Group PLC	companies	Jun 14, 2029	103.56 103.93	+0.26%	Fixed	Apr 30, 2026 15:04:29.208	EUR
XS0104440986	3I GR5TN32	3i Group PLC	companies	Dec 03, 2032	99.50 102.75	+1.14%	Fixed	Apr 30, 2026 13:53:54.850	GBP
XS2178611526	3I GROU3.7540	3i Group PLC	companies	Jun 05, 2040	75.89 76.34	+0.53%	Fixed	Apr 30, 2026 15:03:58.846	GBP
XS1421915049	3M1.5BD31	3M Co.	companies	Jun 02, 2031	90.58 90.92	+0.52%	Fixed	Apr 30, 2026 15:06:12.502	EUR
US88579YAZ43	3M3.625B47	3M Co.	companies	Oct 15, 2047	72.45 73.06	-0.14%	Fixed	Apr 30, 2026 15:02:16.388	USD
US88579YBJ91	3M2.37529	3M Co.	companies	Aug 26, 2029	93.73 93.90	+0.19%	Fixed	Apr 30, 2026 15:01:51.060	USD
XS1136406342	3M1.5MTN26	3M Co.	companies	Nov 09, 2026	99.36 99.54	+0.03%	Fixed	Apr 30, 2026 15:03:12.070	EUR
US88579YBC49	3M3.62528	3M Co.	companies	Sep 14, 2028	98.64 98.79	+0.08%	Fixed	Apr 30, 2026 15:02:13.873	USD
XS1234373733	3M1.75MTN30	3M Co.	companies	May 15, 2030	93.72 93.98	+0.45%	Fixed	Apr 30, 2026 15:06:15.647	EUR
US88579YBG52	3M3.37529	3M Co.	companies	Mar 01, 2029	97.13 97.33	+0.02%	Fixed	Apr 30, 2026 15:02:58.682	USD
US88579YBQ35	3M4.8NT30	3M Co.	companies	Mar 15, 2030	100.86 101.02	+0.06%	Fixed	Apr 30, 2026 15:02:44.845	USD
US88579YBK64	3M3.2549	3M Co.	companies	Aug 26, 2049	67.37 67.53	+0.22%	Fixed	Apr 30, 2026 15:01:47.367	USD
US88579YBN04	3M3.0530	3M Co.	companies	Apr 15, 2030	94.51 94.86	+0.06%	Fixed	Apr 30, 2026 15:01:06.973	USD
US88579YAY77	3M2.875B27	3M Co.	companies	Oct 15, 2027	98.10 98.21	+0.03%	Fixed	Apr 30, 2026 15:01:30.483	USD
US88579YBD22	3M448	3M Co.	companies	Sep 14, 2048	77.38 77.66	-0.10%	Fixed	Apr 30, 2026 15:02:13.873	USD
US88579YBR18	3M5.15NT35	3M Co.	companies	Mar 15, 2035	100.95 101.26	+0.16%	Fixed	Apr 30, 2026 15:02:44.845	USD
XS1417876163	4FINANCE11.25NT25	4Finance S.A.	companies	May 23, 2028	102.71 103.10	+0.11%	Fixed	Apr 30, 2026 15:00:51.488	EUR
USU81522AG61	7ELEVEN2.851	7-Eleven Inc.	companies	Feb 10, 2051	59.16 59.47	+0.27%	Fixed	Apr 30, 2026 15:15:10.095	USD
USU81522AD31	7ELEVEN1.328	7-Eleven Inc.	companies	Feb 10, 2028	94.49 94.68	+0.05%	Fixed	Apr 30, 2026 15:02:50.948	USD
USU81522AF88	7ELEVEN2.541	7-Eleven Inc.	companies	Feb 10, 2041	66.79 67.57	+0.15%	Fixed	Apr 30, 2026 15:01:15.872	USD
USU81522AE14	7ELEVEN1.831	7-Eleven Inc.	companies	Feb 10, 2031	86.91 87.10	+0.16%	Fixed	Apr 30, 2026 15:02:54.711	USD
XS3183180937	888 ACQU	888 Acquisitions Ltd.	companies	Sep 30, 2031	96.46 97.20	-0.06%	Fixed	Apr 30, 2026 15:03:29.823	EUR

Funds - Other emissions

Fund type

Funds issuer

Sector

Currency

Payout

Country/region

Year Performance

1 to 25 from 94,825 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%	-	58.40	+18.92%	Apr 29, 2026 09:00:00.000
DE000A40HQD6	1. PS Stiftungsfonds - C EUR DIS	EUR	Funds of funds	-	0.00%	-	54.29	-	Apr 28, 2026 09:00:00.000
DE000A40HQC8	1. PS Stiftungsfonds - P EUR DIS	EUR	Funds of funds	-	4.00%	-	53.24	-	Apr 28, 2026 09:00:00.000
DE000A40HQE4	1. PS Stiftungsfonds - S EUR DIS	EUR	Funds of funds	-	0.00%	-	53.28	-	Apr 28, 2026 09:00:00.000
LU0041780841	1618 Investment Bond Dollar - USD ACC	USD	Fixed interest funds	-	0.00%	-	264.67	+4.15%	Apr 24, 2026 09:00:00.000
LU0041781229	1618 Investment Bond Euro - EUR ACC	EUR	Fixed interest funds	-	0.00%	-	220.07	+1.58%	Apr 24, 2026 09:00:00.000
LU0041782110	1618 Investment Funds - Short Term Dolla	USD	Fixed interest funds	-	0.00%	-	265.61	+3.46%	Apr 24, 2026 09:00:00.000
LU0041782896	1618 Investment Funds - Short Term Euro	EUR	Fixed interest funds	-	0.00%	-	173.28	+0.70%	Apr 24, 2026 09:00:00.000
LU0229465447	1618 Investment Funds - World Balanced -	EUR	Mixed funds	-	0.00%	-	118.25	+16.76%	Apr 24, 2026 09:00:00.000
LU0781544209	1618 Investment Funds - World Balanced -	USD	Mixed funds	-	0.00%	-	172.21	+19.57%	Apr 24, 2026 09:00:00.000
LU0781543730	1618 Investment World Equity - EUR ACC H	EUR	Mixed funds	-	0.00%	-	212.92	+21.20%	Apr 24, 2026 09:00:00.000
LU0781543144	1618 Investment World Equity - USD ACC	USD	Equity Fund	-	0.00%	-	273.93	+24.16%	Apr 24, 2026 09:00:00.000
CH0048604141	1741 CH Mid-Small-Cap-Index Active Plus	CHF	Equity Fund	-	0.00%	-	385.72	+10.33%	Apr 29, 2026 09:00:00.000
CH0360679754	1742 CH Mid-Small-Cap-Index Active Plus	CHF	Equity Fund	-	0.00%	-	109.26	+9.96%	Apr 29, 2026 09:00:00.000
LU0151488029	1822-Struktur Chance - EUR DIS	EUR	Funds of funds	-	4.00%	-	110.50	+16.67%	Apr 29, 2026 09:00:00.000
LU0151488458	1822-Struktur Chance Plus - EUR DIS	EUR	Funds of funds	-	3.90%	-	162.73	+19.87%	Apr 29, 2026 09:00:00.000
LU0151486320	1822-Struktur Ertrag Plus - EUR DIS	EUR	Funds of funds	-	2.40%	-	49.14	+7.55%	Apr 29, 2026 09:00:00.000
LU0151487302	1822-Struktur Wachstum - EUR DIS	EUR	Funds of funds	-	2.90%	-	59.65	+12.67%	Apr 29, 2026 09:00:00.000
DE000A2DJVS7	1842 Fundament - EUR DIS	EUR	Funds of funds	-	2.50%	-	56.54	+6.75%	Apr 29, 2026 09:00:00.000
DE000A2DJVR9	1842 Potential - EUR DIS	EUR	Funds of funds	-	5.00%	-	67.57	+9.96%	Apr 29, 2026 09:00:00.000
DE000DK2J8A9	1842 Vermögen flexibel - EUR DIS	EUR	Funds of funds	-	0.00%	-	94.24	+3.39%	Apr 29, 2026 09:00:00.000
DE000DK2J8B7	1842 Vermögen offensiv - EUR DIS	EUR	Funds of funds	-	0.00%	-	148.81	+18.73%	Apr 29, 2026 09:00:00.000
LU0326731121	1A Global Value - EUR ACC	EUR	Mixed funds	-	5.00%	-	14.54	+22.80%	Apr 28, 2026 09:00:00.000
US92864M3016	2x Bitcoin Strategy ETF - USD DIS	USD	Money market funds	-	-	-	18.43	-59.04%	Apr 30, 2026 15:19:57.745

Total pages found: 195

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