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ISIN	Name	Last	Change(1D)	Diff.1D%	Diff.1M%	Diff.YTD%	Stock exchange	Last update
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Capital Protection Certificates - Raiffeisen group emissions

2,726 to 2,750 from 3,356 results

ISIN	Underlying/ name	Maturity date	Bid Ask	CUR	Diff. %	Participa-\|BR\|tion	Capital protection amount	Last update UTC
AT0000A27109 STOXX® Europe ESG Leaders Select 30 Price EUR IndexISIN AT0000A27109 coupon orientated-0.23%	STOXX® Europe ESG Leaders Select 30 Price EUR Index	Apr 29, 2027	121.720 123.220	EUR	-0.23%	-	100%	Apr 23, 2026 18:00:00.633
AT0000A2GFL9 STOXX® Europe ESG Leaders Select 30 Price EUR IndexISIN AT0000A2GFL9 coupon orientated+0.01%	STOXX® Europe ESG Leaders Select 30 Price EUR Index	Jun 17, 2027	122.410 123.910	EUR	+0.01%	-	90%	Apr 23, 2026 17:59:59.484
AT0000A25JL0 STOXX® Europe ESG Leaders Select 30 Price EUR IndexISIN AT0000A25JL0 coupon orientated-0.01%	STOXX® Europe ESG Leaders Select 30 Price EUR Index	Feb 19, 2027	111.410 112.910	EUR	-0.01%	-	100%	Apr 23, 2026 18:00:00.233
AT0000A239Z3 STOXX® Europe ESG Leaders Select 30 Price EUR IndexISIN AT0000A239Z3 coupon orientated0.00%	STOXX® Europe ESG Leaders Select 30 Price EUR Index	Oct 15, 2026	128.270 129.770	EUR	0.00%	-	100%	Apr 23, 2026 17:59:59.595
AT0000A21912 STOXX® Europe ESG Leaders Select 30 Price EUR IndexISIN AT0000A21912 coupon orientated+0.10%	STOXX® Europe ESG Leaders Select 30 Price EUR Index	Jun 22, 2026	125.470 126.970	EUR	+0.10%	-	100%	Apr 23, 2026 18:00:00.233
AT0000A2APM9 STOXX® Europe ESG Leaders Select 30 Price EUR IndexISIN AT0000A2APM9 coupon orientated-0.07%	STOXX® Europe ESG Leaders Select 30 Price EUR Index	Nov 18, 2027	121.660 123.160	EUR	-0.07%	-	90%	Apr 23, 2026 18:00:00.233
AT0000A2SKJ8 STOXX® Europe ESG Leaders Select 30 Price EUR IndexISIN AT0000A2SKJ8 growth orientated0.00%	STOXX® Europe ESG Leaders Select 30 Price EUR Index	Sep 10, 2029	107.250 108.750	EUR	0.00%	100.00%	90%	Apr 23, 2026 17:59:59.538
AT0000A27ZS7 STOXX® Europe ESG Leaders Select 30 Price EUR IndexISIN AT0000A27ZS7 coupon orientated+0.03%	STOXX® Europe ESG Leaders Select 30 Price EUR Index	May 28, 2027	120.620 122.120	EUR	+0.03%	-	100%	Apr 23, 2026 17:59:59.677
AT0000A2RYA0 STOXX® Europe ESG Leaders Select 30 Price EUR IndexISIN AT0000A2RYA0 coupon orientated0.00%	STOXX® Europe ESG Leaders Select 30 Price EUR Index	Aug 06, 2029	105.250 106.750	EUR	0.00%	-	90%	Apr 23, 2026 18:00:00.448
AT0000A23RB9 STOXX® Europe ESG Leaders Select 30 Price EUR IndexISIN AT0000A23RB9 coupon orientated-0.03%	STOXX® Europe ESG Leaders Select 30 Price EUR Index	Nov 19, 2026	132.120 133.620	EUR	-0.03%	-	100%	Apr 23, 2026 18:00:00.448
AT0000A21PG6 STOXX® Europe ESG Leaders Select 30 Price EUR IndexISIN AT0000A21PG6 coupon orientated0.00%	STOXX® Europe ESG Leaders Select 30 Price EUR Index	Aug 03, 2026	127.220 128.720	EUR	0.00%	-	100%	Apr 23, 2026 18:00:00.135
AT0000A287R9 STOXX® Europe ESG Leaders Select 30 Price EUR IndexISIN AT0000A287R9 growth orientated-0.70%	STOXX® Europe ESG Leaders Select 30 Price EUR Index	Jun 28, 2027	113.280 114.780	EUR	-0.70%	100.00%	100%	Apr 23, 2026 18:00:00.633
AT0000A26AP8 STOXX® Europe ESG Leaders Select 30 Price EUR IndexISIN AT0000A26AP8 coupon orientated0.00%	STOXX® Europe ESG Leaders Select 30 Price EUR Index	Mar 30, 2027	109.560 111.060	EUR	0.00%	-	100%	Apr 23, 2026 18:00:00.233
AT0000A2RED6 STOXX® Europe ESG Leaders Select 30 Price EUR IndexISIN AT0000A2RED6 coupon orientated-0.02%	STOXX® Europe ESG Leaders Select 30 Price EUR Index	Jul 09, 2029	105.670 107.170	EUR	-0.02%	-	90%	Apr 23, 2026 17:59:59.677
AT0000A2DXX4 STOXX® Europe ESG Leaders Select 30 Price EUR IndexISIN AT0000A2DXX4 coupon orientated+0.01%	STOXX® Europe ESG Leaders Select 30 Price EUR Index	Apr 23, 2027	123.410 124.910	EUR	+0.01%	-	90%	Apr 23, 2026 18:00:00.233
AT0000A25JC9 STOXX® Europe ESG Leaders Select 30 Price EUR IndexISIN AT0000A25JC9 coupon orientated-0.01%	STOXX® Europe ESG Leaders Select 30 Price EUR Index	Feb 15, 2027	132.030 133.530	EUR	-0.01%	-	100%	Apr 23, 2026 17:59:59.595
AT0000A2B6M3 STOXX® Europe ESG Leaders Select 30 Price EUR IndexISIN AT0000A2B6M3 growth orientated+0.02%	STOXX® Europe ESG Leaders Select 30 Price EUR Index	Dec 27, 2029	101.680 103.180	EUR	+0.02%	100.00%	100%	Apr 23, 2026 18:00:00.233
AT0000A2SSU8 STOXX® Europe ESG Leaders Select 30 Price EUR IndexISIN AT0000A2SSU8 growth orientated0.00%	STOXX® Europe ESG Leaders Select 30 Price EUR Index	Oct 15, 2029	107.220 108.720	EUR	0.00%	100.00%	90%	Apr 23, 2026 18:00:00.327
AT0000A2KW29 STOXX® Global ESG Leaders Select 50 Price EUR IndexISIN AT0000A2KW29 growth orientated-0.01%	STOXX® Global ESG Leaders Select 50 Price EUR Index	Dec 28, 2028	107.710 109.210	EUR	-0.01%	100.00%	90%	Apr 23, 2026 18:00:00.233
AT0000A2H9A6 STOXX® Global ESG Leaders Select 50 Price EUR IndexISIN AT0000A2H9A6 growth orientated+0.15%	STOXX® Global ESG Leaders Select 50 Price EUR Index	Jul 23, 2030	127.120 128.620	EUR	+0.15%	100.00%	100%	Apr 23, 2026 18:00:00.448
AT0000A2K9J2 STOXX® Global ESG Leaders Select 50 Price EUR IndexISIN AT0000A2K9J2 coupon orientated0.00%	STOXX® Global ESG Leaders Select 50 Price EUR Index	Nov 20, 2028	108.960 110.460	EUR	0.00%	-	90%	Apr 23, 2026 17:59:59.484
AT0000A2REE4 STOXX® Global ESG Leaders Select 50 Price EUR IndexISIN AT0000A2REE4 growth orientated+0.03%	STOXX® Global ESG Leaders Select 50 Price EUR Index	Jul 09, 2029	105.970 107.470	EUR	+0.03%	100.00%	90%	Apr 23, 2026 18:00:00.448
AT0000A2JAE9 STOXX® Global ESG Leaders Select 50 Price EUR IndexISIN AT0000A2JAE9 growth orientated+0.06%	STOXX® Global ESG Leaders Select 50 Price EUR Index	Oct 21, 2027	116.440 117.940	EUR	+0.06%	100.00%	90%	Apr 23, 2026 17:59:59.595
AT0000A2QQA8 STOXX® Global ESG Leaders Select 50 Price EUR IndexISIN AT0000A2QQA8 growth orientated+0.04%	STOXX® Global ESG Leaders Select 50 Price EUR Index	Jun 04, 2029	106.130 107.630	EUR	+0.04%	100.00%	90%	Apr 23, 2026 17:59:59.720
AT0000A2QDV2 STOXX® Global ESG Leaders Select 50 Price EUR IndexISIN AT0000A2QDV2 growth orientated+0.02%	STOXX® Global ESG Leaders Select 50 Price EUR Index	Apr 30, 2029	108.480 109.980	EUR	+0.02%	100.00%	90%	Apr 23, 2026 18:00:00.233

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 31, 2074	- -	-	Variable	-	EUR
XS1447725984	RBCZ EUR HZL	Raiffeisenbank a.s.	-	Jan 01, 2030	- -	-	Fixed	-	EUR
CZ0000301221	IC RB AT1 II.	Raiffeisenbank a.s.	-	May 31, 2050	- -	-	Variable	-	EUR
CZ0000302344	IC RB AT1 III	Raiffeisenbank a.s.	-	May 31, 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 31, 2050	- -	-	Variable	-	EUR
CZ0000303185	IC RB AT1 V 26 mio 2021	Raiffeisenbank a.s.	-	May 31, 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	- -	-0.37%	Zero	Apr 23, 2026 19:46:53.615	CZK
CZ0001006969	St.Dluhopis 6.20 06/16/31	Česká republika	Government	Jun 16, 2031	- -	-0.08%	Fixed	Apr 23, 2026 19:45:33.831	CZK
CZ0001007041	St. dl, ČR Float 08/18/43	Česká republika	Government	Aug 19, 2043	- -	-0.07%	Zero	Apr 23, 2026 19:46:39.798	CZK
CZ0001007256	St. dluhopis 3,00/33	Česká republika	Government	Mar 03, 2033	- -	-0.31%	Fixed	Apr 23, 2026 19:47:10.313	CZK
CZ0001007355	St.Dluhopis 3.6 06/03/36	Česká republika	Government	Jun 03, 2036	- -	-0.31%	Fixed	Apr 23, 2026 19:47:05.657	CZK
CZ0001007397	St. dluhopis 4 04/04/44	Česká republika	Government	Apr 05, 2044	- -	-0.34%	Fixed	Apr 23, 2026 19:46:37.037	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	- -	-0.43%	Fixed	Apr 23, 2026 19:46:53.701	CZK
CZ0001007512	St. Dluhopis Float 06/14/38	Česká republika	Government	Jun 15, 2038	- -	-	Variable	-	CZK

Funds - Raiffeisengroup emissions

1 to 25 from 224 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%	127.45 EUR	+30.34%	Apr 23, 2026 09:00:00.000
AT0000A015J1	KATHREIN MANDATUM 15	Raiffeisen KAG	USD	Mixed funds	-	5.00%	164.28 USD	+6.75%	Apr 23, 2026 09:00:00.000
AT0000779814	KATHREIN MANDATUM 25-T	Raiffeisen KAG	EUR	Funds of funds	-	5.00%	178.01 EUR	+7.32%	Apr 23, 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	-	-	-	-	-	-
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%	93.77 EUR	-1.50%	Apr 23, 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%	194.09 EUR	+70.49%	Apr 23, 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%	97.82 EUR	+0.38%	Apr 23, 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%	137.71 EUR	+50.77%	Apr 23, 2026 09:00:00.000
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 2,296,604 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	-	-	+0.23%	-	EUR	Apr 23, 2026 18:56:35.978
DE000BP42JA4	1 X EBAY + 1 X PAYPAL	Turbo certificates	open-end	-	-	-3.60%	-	EUR	Apr 23, 2026 18:53:28.771
DE000DZG92Z7	1&1 AG	Turbo certificates	open-end	-	-	-2.06%	-	EUR	Apr 23, 2026 19:43:00.100
DE000PA0NYS5	1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC.	Turbo certificates	open-end	-	-	+0.23%	-	EUR	Apr 23, 2026 18:57:13.834
DE000PB82FX0	1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC.	Turbo certificates	open-end	-	-	+0.34%	-	EUR	Apr 23, 2026 18:53:44.499
DE000DDU7NK3	1&1 AG	Turbo certificates	open-end	-	-	+7.89%	-	EUR	Apr 23, 2026 16:13:10.076
DE000JJ7JFG1	1&1 AG	Turbo certificates	open-end	-	-	+11.76%	-	EUR	Apr 23, 2026 15:24:02.565
DE000HG0ETT6	0,4638XCHEVRON CORP.	Turbo certificates	open-end	-	-	+1.18%	-	EUR	Apr 23, 2026 18:48:42.300
DE000PE1LFS2	1&1 AG	Turbo certificates	open-end	-	-	-2.90%	-	EUR	Apr 23, 2026 16:21:50.398
DE000UK6TAA8	1&1 AG	Turbo certificates	open-end	-	-	-4.38%	-	EUR	Apr 23, 2026 16:12:08.204
DE000SQ1VAH8	1&1 AG	Turbo certificates	open-end	-	-	-4.82%	-	EUR	Apr 23, 2026 16:26:42.634
DE000SQ3BZ99	1&1 AG	Turbo certificates	open-end	-	-	-5.16%	-	EUR	Apr 23, 2026 16:28:46.060
DE000SQ6KTQ1	1&1 AG	Turbo certificates	open-end	-	-	-4.51%	-	EUR	Apr 23, 2026 16:27:43.083
DE000JL0PJJ5	1&1 AG	Turbo certificates	open-end	-	-	+1.88%	-	EUR	Apr 08, 2026 12:14:26.210
DE000SV33MP7	1&1 AG	Turbo certificates	open-end	-	-	-4.97%	-	EUR	Apr 23, 2026 16:28:43.136
DE000SV24U35	1&1 AG	Turbo certificates	open-end	-	-	-5.25%	-	EUR	Apr 23, 2026 16:26:32.401
DE000SV24U27	1&1 AG	Turbo certificates	open-end	-	-	-5.03%	-	EUR	Apr 23, 2026 16:26:32.401
DE000SV24U01	1&1 AG	Turbo certificates	open-end	-	-	-4.26%	-	EUR	Apr 23, 2026 16:26:32.401
DE000SV24WW1	1&1 AG	Turbo certificates	open-end	-	-	-4.30%	-	EUR	Apr 23, 2026 16:26:31.607
DE000SV24WX9	1&1 AG	Turbo certificates	open-end	-	-	-4.71%	-	EUR	Apr 23, 2026 16:26:32.401

Bonds - Other emissions

1 to 25 from 26,254 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	97.66 98.51	+0.01%	Fixed	Apr 23, 2026 15:45:00.020	EUR
XS1571982468	2I RETE1.75MTN26	2i Rete Gas S.p.A.	companies	Aug 28, 2026	99.63 100.33	+0.06%	Fixed	Apr 23, 2026 15:45:00.017	EUR
XS2626289222	3I GROU4.875NT29	3i Group PLC	companies	Jun 14, 2029	- -	-0.01%	Fixed	Apr 23, 2026 19:46:57.179	EUR
XS2178611526	3I GROU3.7540	3i Group PLC	companies	Jun 05, 2040	- -	-0.38%	Fixed	Apr 23, 2026 19:46:40.808	GBP
XS0104440986	3I GR5TN32	3i Group PLC	companies	Dec 03, 2032	99.85 103.10	-0.22%	Fixed	Apr 23, 2026 15:35:11.731	GBP
US88579YAZ43	3M3.625B47	3M Co.	companies	Oct 15, 2047	- -	-0.48%	Fixed	Apr 23, 2026 19:45:53.470	USD
US88579YBR18	3M5.15NT35	3M Co.	companies	Mar 15, 2035	- -	-0.13%	Fixed	Apr 23, 2026 19:46:01.509	USD
US88579YBC49	3M3.62528	3M Co.	companies	Sep 14, 2028	- -	-0.02%	Fixed	Apr 23, 2026 19:46:01.382	USD
XS1421915049	3M1.5BD31	3M Co.	companies	Jun 02, 2031	- -	-0.01%	Fixed	Apr 23, 2026 19:47:45.864	EUR
US88579YBG52	3M3.37529	3M Co.	companies	Mar 01, 2029	- -	-0.07%	Fixed	Apr 23, 2026 19:46:10.870	USD
US88579YBJ91	3M2.37529	3M Co.	companies	Aug 26, 2029	- -	-0.07%	Fixed	Apr 23, 2026 19:45:41.847	USD
US88579YBN04	3M3.0530	3M Co.	companies	Apr 15, 2030	- -	-0.07%	Fixed	Apr 23, 2026 19:45:33.864	USD
US88579YAY77	3M2.875B27	3M Co.	companies	Oct 15, 2027	- -	-0.03%	Fixed	Apr 23, 2026 19:45:37.312	USD
US88579YBD22	3M448	3M Co.	companies	Sep 14, 2048	- -	-0.31%	Fixed	Apr 23, 2026 19:46:01.382	USD
XS1136406342	3M1.5MTN26	3M Co.	companies	Nov 09, 2026	- -	+0.01%	Fixed	Apr 23, 2026 19:46:25.136	EUR
US88579YBQ35	3M4.8NT30	3M Co.	companies	Mar 15, 2030	- -	-0.10%	Fixed	Apr 23, 2026 19:46:01.460	USD
XS1234373733	3M1.75MTN30	3M Co.	companies	May 15, 2030	- -	-0.01%	Fixed	Apr 23, 2026 19:47:41.374	EUR
US88579YBK64	3M3.2549	3M Co.	companies	Aug 26, 2049	- -	-0.43%	Fixed	Apr 23, 2026 19:45:48.044	USD
NO0011128316	4FINANCE10.7526	4Finance S.A.	companies	Oct 26, 2026	- -	-0.19%	Fixed	Apr 23, 2026 19:45:12.849	EUR
XS1417876163	4FINANCE11.25NT25	4Finance S.A.	companies	May 23, 2028	- -	+0.14%	Fixed	Apr 23, 2026 19:45:08.258	EUR
USU81522AE14	7ELEVEN1.831	7-Eleven Inc.	companies	Feb 10, 2031	- -	-0.16%	Fixed	Apr 23, 2026 19:46:10.723	USD
USU81522AF88	7ELEVEN2.541	7-Eleven Inc.	companies	Feb 10, 2041	- -	-0.50%	Fixed	Apr 23, 2026 19:45:38.685	USD
USU81522AG61	7ELEVEN2.851	7-Eleven Inc.	companies	Feb 10, 2051	- -	-0.24%	Fixed	Apr 23, 2026 19:45:11.460	USD
USU81522AD31	7ELEVEN1.328	7-Eleven Inc.	companies	Feb 10, 2028	- -	-0.12%	Fixed	Apr 23, 2026 19:46:10.723	USD

Funds - Other emissions

Fund type

Funds issuer

Sector

Currency

Payout

Country/region

Year Performance

1 to 25 from 94,987 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%	-	58.34	+25.26%	Apr 23, 2026 09:00:00.000
DE000A40HQD6	1. PS Stiftungsfonds - C EUR DIS	EUR	Funds of funds	-	0.00%	-	54.43	-	Apr 22, 2026 09:00:00.000
DE000A40HQC8	1. PS Stiftungsfonds - P EUR DIS	EUR	Funds of funds	-	4.00%	-	53.34	-	Apr 22, 2026 09:00:00.000
DE000A40HQE4	1. PS Stiftungsfonds - S EUR DIS	EUR	Funds of funds	-	0.00%	-	53.38	-	Apr 22, 2026 09:00:00.000
LU0041780841	1618 Investment Bond Dollar - USD ACC	USD	Fixed interest funds	-	0.00%	-	264.98	+4.93%	Apr 17, 2026 09:00:00.000
LU0041781229	1618 Investment Bond Euro - EUR ACC	EUR	Fixed interest funds	-	0.00%	-	220.14	+2.29%	Apr 17, 2026 09:00:00.000
LU0041782110	1618 Investment Funds - Short Term Dolla	USD	Fixed interest funds	-	0.00%	-	265.63	+3.72%	Apr 17, 2026 09:00:00.000
LU0041782896	1618 Investment Funds - Short Term Euro	EUR	Fixed interest funds	-	0.00%	-	173.49	+1.01%	Apr 17, 2026 09:00:00.000
LU0229465447	1618 Investment Funds - World Balanced -	EUR	Mixed funds	-	0.00%	-	119.03	+18.28%	Apr 17, 2026 09:00:00.000
LU0781544209	1618 Investment Funds - World Balanced -	USD	Mixed funds	-	0.00%	-	173.29	+21.16%	Apr 17, 2026 09:00:00.000
LU0781543730	1618 Investment World Equity - EUR ACC H	EUR	Mixed funds	-	0.00%	-	211.04	+21.64%	Apr 17, 2026 09:00:00.000
LU0781543144	1618 Investment World Equity - USD ACC	USD	Equity Fund	-	0.00%	-	271.56	+24.72%	Apr 17, 2026 09:00:00.000
CH0048604141	1741 CH Mid-Small-Cap-Index Active Plus	CHF	Equity Fund	-	0.00%	-	394.36	+18.16%	Apr 22, 2026 09:00:00.000
CH0360679754	1742 CH Mid-Small-Cap-Index Active Plus	CHF	Equity Fund	-	0.00%	-	112.15	+18.22%	Apr 22, 2026 09:00:00.000
LU0151488029	1822-Struktur Chance - EUR DIS	EUR	Funds of funds	-	4.00%	-	110.17	+19.95%	Apr 23, 2026 09:00:00.000
LU0151488458	1822-Struktur Chance Plus - EUR DIS	EUR	Funds of funds	-	3.90%	-	162.29	+24.53%	Apr 23, 2026 09:00:00.000
LU0151486320	1822-Struktur Ertrag Plus - EUR DIS	EUR	Funds of funds	-	2.40%	-	49.20	+9.43%	Apr 23, 2026 09:00:00.000
LU0151487302	1822-Struktur Wachstum - EUR DIS	EUR	Funds of funds	-	2.90%	-	59.61	+15.41%	Apr 23, 2026 09:00:00.000
DE000A2DJVS7	1842 Fundament - EUR DIS	EUR	Funds of funds	-	2.50%	-	56.58	+8.55%	Apr 23, 2026 09:00:00.000
DE000A2DJVR9	1842 Potential - EUR DIS	EUR	Funds of funds	-	5.00%	-	67.70	+13.32%	Apr 23, 2026 09:00:00.000
DE000DK2J8A9	1842 Vermögen flexibel - EUR DIS	EUR	Funds of funds	-	0.00%	-	94.38	+4.30%	Apr 23, 2026 09:00:00.000
DE000DK2J8B7	1842 Vermögen offensiv - EUR DIS	EUR	Funds of funds	-	0.00%	-	149.00	+23.57%	Apr 23, 2026 09:00:00.000
LU0326731121	1A Global Value - EUR ACC	EUR	Mixed funds	-	5.00%	-	14.90	+27.56%	Apr 22, 2026 09:00:00.000
US92864M3016	2x Bitcoin Strategy ETF - USD DIS	USD	Money market funds	-	-	-	19.12	-54.03%	Apr 23, 2026 20:00:00.804

Total pages found: 195

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