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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

1,076 to 1,100 from 3,590 results

ISIN	Underlying/ name	Maturity date	Bid Ask	CUR	Underlying price	Barr. Dist. %	Bonus/ maximum amount	Bonus yield p.a.	Last update UTC
AT0000A338K5 Dividendenaktien Bond 9ISIN AT0000A338K5 coupon orientated+0.07%	Dividendenaktien Bond 9	May 03, 2029	127.100 128.600	EUR	-	- -	- -	-	Dec 17, 2025 15:41:30.112
AT0000A2C5J0 Dividendenaktien Bond 90 %ISIN AT0000A2C5J0 coupon orientated+0.04%	Dividendenaktien Bond 90 %	Feb 10, 2026	121.930 123.430	EUR	-	- -	- -	-	Dec 17, 2025 15:41:30.215
AT0000A2CP85 Dividendenaktien Bond 90 % IIISIN AT0000A2CP85 coupon orientated+0.02%	Dividendenaktien Bond 90 % II	Mar 18, 2026	122.050 123.550	EUR	-	- -	- -	-	Dec 17, 2025 15:34:59.290
AT0000A2HQF6 Dividendenaktien Bond 90 % IIIISIN AT0000A2HQF6 coupon orientated+0.03%	Dividendenaktien Bond 90 % III	Aug 29, 2028	116.040 117.540	EUR	-	- -	- -	-	Dec 17, 2025 15:41:42.144
AT0000A2HVN0 Dividendenaktien Bond 90 % IVISIN AT0000A2HVN0 coupon orientated+0.06%	Dividendenaktien Bond 90 % IV	Sep 25, 2028	117.020 118.520	EUR	-	- -	- -	-	Dec 17, 2025 15:25:12.811
AT0000A2KW11 Dividendenaktien Bond 90 % IXISIN AT0000A2KW11 coupon orientated+0.07%	Dividendenaktien Bond 90 % IX	Dec 28, 2028	107.140 108.640	EUR	-	- -	- -	-	Dec 17, 2025 15:36:56.900
AT0000A2J322 Dividendenaktien Bond 90 % VISIN AT0000A2J322 coupon orientated+0.04%	Dividendenaktien Bond 90 % V	Sep 25, 2028	111.420 112.920	EUR	-	- -	- -	-	Dec 17, 2025 15:40:49.999
AT0000A2JAC3 Dividendenaktien Bond 90 % VIISIN AT0000A2JAC3 coupon orientated+0.04%	Dividendenaktien Bond 90 % VI	Oct 23, 2028	110.430 111.930	EUR	-	- -	- -	-	Dec 17, 2025 15:30:48.937
AT0000A2K9L8 Dividendenaktien Bond 90 % VIIISIN AT0000A2K9L8 coupon orientated+0.05%	Dividendenaktien Bond 90 % VII	Nov 20, 2028	108.600 110.100	EUR	-	- -	- -	-	Dec 17, 2025 15:39:57.948
AT0000A2KW03 Dividendenaktien Bond 90 % VIIIISIN AT0000A2KW03 coupon orientated+0.09%	Dividendenaktien Bond 90 % VIII	Dec 28, 2028	107.430 108.930	EUR	-	- -	- -	-	Dec 17, 2025 15:40:49.999
AT0000A2MHU4 Dividendenaktien Bond 90 % XISIN AT0000A2MHU4 coupon orientated+0.09%	Dividendenaktien Bond 90 % X	Feb 12, 2029	105.580 107.080	EUR	-	- -	- -	-	Dec 17, 2025 15:40:49.772
AT0000A2NXY1 Dividendenaktien Bond 90 % XIISIN AT0000A2NXY1 coupon orientated+0.11%	Dividendenaktien Bond 90 % XI	Mar 26, 2029	102.780 104.280	EUR	-	- -	- -	-	Dec 17, 2025 15:42:53.736
AT0000A2NY08 Dividendenaktien Bond 90 % XIIISIN AT0000A2NY08 growth orientated+0.13%	Dividendenaktien Bond 90 % XII	Mar 26, 2029	103.660 105.160	EUR	-	- -	- 110.00%	-	Dec 17, 2025 15:42:39.149
AT0000A2QDW0 Dividendenaktien Bond 90 % XIIIISIN AT0000A2QDW0 coupon orientated+0.12%	Dividendenaktien Bond 90 % XIII	Apr 30, 2029	101.480 102.980	EUR	-	- -	- -	-	Dec 17, 2025 15:40:49.772
AT0000A2QQ96 Dividendenaktien Bond 90 % XIVISIN AT0000A2QQ96 coupon orientated+0.10%	Dividendenaktien Bond 90 % XIV	Jun 04, 2029	100.760 102.260	EUR	-	- -	- -	-	Dec 17, 2025 15:40:53.754
AT0000A2REC8 Dividendenaktien Bond 90 % XVISIN AT0000A2REC8 coupon orientated+0.11%	Dividendenaktien Bond 90 % XV	Jul 09, 2029	100.020 101.520	EUR	-	- -	- -	-	Dec 17, 2025 15:40:49.772
AT0000A2RYZ7 Dividendenaktien Bond 90 % XVIISIN AT0000A2RYZ7 coupon orientated+0.09%	Dividendenaktien Bond 90 % XVI	Aug 06, 2029	99.730 101.230	EUR	-	- -	- -	-	Dec 17, 2025 15:40:53.981
AT0000A2SKM2 Dividendenaktien Bond 90 % XVIIISIN AT0000A2SKM2 coupon orientated+0.11%	Dividendenaktien Bond 90 % XVII	Sep 10, 2029	100.280 101.780	EUR	-	- -	- -	-	Dec 17, 2025 15:40:49.772
AT0000A2WCB4 Dividendenaktien Bonus&Sicherheit 2ISIN AT0000A2WCB4 Bonus Certificate with Cap-0.03%	Dividendenaktien Bonus&Sicherheit 2	Apr 27, 2027	121.350 122.850	EUR	-	1,502.93 -	128.00% 128.00%	3.07%	Dec 17, 2025 15:42:26.195
AT0000A29667 Dividendenaktien Winner 10ISIN AT0000A29667 growth orientated+0.13%	Dividendenaktien Winner 10	Sep 05, 2029	108.460 109.960	EUR	-	- -	- 150.00%	-	Dec 17, 2025 15:40:49.999
AT0000A2VYF1 Dividendenaktien Winner 11ISIN AT0000A2VYF1 growth orientated+0.09%	Dividendenaktien Winner 11	Apr 23, 2030	97.870 99.370	EUR	-	- -	- -	-	Dec 17, 2025 15:41:53.193
AT0000A3HRF2 Dividendenaktien Winner 110 %ISIN AT0000A3HRF2 growth orientated+0.04%	Dividendenaktien Winner 110 %	Mar 05, 2030	102.710 104.210	EUR	-	- -	- -	-	Dec 17, 2025 15:40:49.773
AT0000A3FVQ5 Dividendenaktien Winner 112 %ISIN AT0000A3FVQ5 growth orientated+0.03%	Dividendenaktien Winner 112 %	Nov 25, 2030	102.420 103.920	EUR	-	- -	- 136.00%	-	Dec 17, 2025 15:39:03.043
AT0000A3GW99 Dividendenaktien Winner 112 % IIISIN AT0000A3GW99 growth orientated+0.03%	Dividendenaktien Winner 112 % II	Jan 29, 2031	102.430 103.930	EUR	-	- -	- 132.00%	-	Dec 17, 2025 15:40:50.000
AT0000A3JF89 Dividendenaktien Winner 112 % IIIISIN AT0000A3JF89 growth orientated+0.02%	Dividendenaktien Winner 112 % III	Apr 02, 2031	102.440 103.940	EUR	-	- -	- -	-	Dec 17, 2025 15:40:54.887

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	101.900 102.380	+0.00%	Zero	Dec 17, 2025 15:00:58.056	CZK
CZ0001006969	St.Dluhopis 6.20 06/16/31	Česká republika	Government	Jun 16, 2031	109.390 109.700	+0.07%	Fixed	Dec 17, 2025 15:14:35.221	CZK
CZ0001007041	St. dl, ČR Float 08/18/43	Česká republika	Government	Aug 18, 2043	94.890 95.290	+0.13%	Zero	Dec 17, 2025 15:03:38.252	CZK
CZ0001007256	St. dluhopis 3,00/33	Česká republika	Government	Mar 03, 2033	90.880 91.210	+0.20%	Fixed	Dec 17, 2025 15:03:55.744	CZK
CZ0001007355	St.Dluhopis 3.6 06/03/36	Česká republika	Government	Jun 03, 2036	90.880 91.250	+0.18%	Fixed	Dec 17, 2025 15:04:10.649	CZK
CZ0001007397	St. dluhopis 4 04/04/44	Česká republika	Government	Apr 04, 2044	87.810 88.960	+0.20%	Fixed	Dec 17, 2025 15:03:36.167	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%	104.59 USD	+4.80%	Dec 17, 2025 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%	119.49 EUR	+4.01%	Dec 16, 2025 09:00:00.000
AT0000A015J1	KATHREIN MANDATUM 15	Raiffeisen KAG	USD	Mixed funds	-	5.00%	162.57 USD	+5.94%	Dec 16, 2025 09:00:00.000
AT0000779814	KATHREIN MANDATUM 25-T	Raiffeisen KAG	EUR	Funds of funds	-	5.00%	175.43 EUR	+0.14%	Dec 16, 2025 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%	93.62 EUR	-6.36%	Dec 17, 2025 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%	162.53 EUR	+15.33%	Dec 16, 2025 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%	97.79 EUR	+0.16%	Dec 17, 2025 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%	114.79 EUR	+12.64%	Dec 16, 2025 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 2,316,628 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	12.510	-	0.00%	-	EUR	Dec 17, 2025 13:36:06.977
DE000BP42JA4	1 X EBAY + 1 X PAYPAL	Turbo certificates	open-end	8.260	-	+1.12%	-	EUR	Dec 17, 2025 12:35:39.791
DE000DZG92Z7	1&1 AG	Turbo certificates	open-end	16.880	17.030	+3.94%	-	EUR	Dec 17, 2025 15:13:36.060
DE000PA0NYS5	1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC.	Turbo certificates	open-end	12.330	-	-0.33%	-	EUR	Dec 17, 2025 13:41:07.592
DE000PB82FX0	1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC.	Turbo certificates	open-end	8.460	-	+0.12%	-	EUR	Dec 17, 2025 12:40:12.078
DE000DDU7NK3	1&1 AG	Turbo certificates	open-end	1.260	1.280	-3.08%	-	EUR	Dec 17, 2025 15:14:04.720
DE000JJ7JFG1	1&1 AG	Turbo certificates	open-end	0.600	-	-4.76%	-	EUR	Dec 17, 2025 15:13:32.474
DE000HG0ETT6	0,4638XCHEVRON CORP.	Turbo certificates	open-end	1.080	-	+2.88%	-	EUR	Dec 17, 2025 14:48:25.568
DE000PE1LFS2	1&1 AG	Turbo certificates	open-end	1.350	-	+1.50%	-	EUR	Dec 17, 2025 15:24:18.850
DE000UK6TAA8	1&1 AG	Turbo certificates	open-end	1.330	-	+3.10%	-	EUR	Dec 17, 2025 15:20:37.917
DE000SQ1VAH8	1&1 AG	Turbo certificates	open-end	13.230	-	+1.38%	-	EUR	Dec 17, 2025 15:27:22.844
DE000SQ3BZ99	1&1 AG	Turbo certificates	open-end	12.720	-	+1.68%	-	EUR	Dec 17, 2025 15:07:47.481
DE000SQ6KTQ1	1&1 AG	Turbo certificates	open-end	14.340	-	+0.07%	-	EUR	Dec 17, 2025 14:24:26.891
DE000SV1NXM0	1&1 AG	Turbo certificates	open-end	13.960	-	+2.72%	-	EUR	Dec 17, 2025 15:20:58.760
DE000SV2WP22	1&1 AG	Turbo certificates	open-end	15.460	-	+0.07%	-	EUR	Dec 17, 2025 14:24:56.994
DE000JL0MJP9	1&1 AG	Turbo certificates	open-end	-	-	-3.97%	-	EUR	Dec 16, 2025 14:13:39.917
DE000JL0PJJ5	1&1 AG	Turbo certificates	open-end	1.550	-	+0.66%	-	EUR	Dec 17, 2025 14:10:40.365
DE000SV33MP7	1&1 AG	Turbo certificates	open-end	13.210	-	+1.62%	-	EUR	Dec 17, 2025 15:07:37.679
DE000SV24U19	1&1 AG	Turbo certificates	open-end	14.580	-	+2.60%	-	EUR	Dec 17, 2025 15:11:13.080
DE000SV24U35	1&1 AG	Turbo certificates	open-end	12.310	-	+1.48%	-	EUR	Dec 17, 2025 15:26:07.851

Bonds - Other emissions

1 to 25 from 25,676 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	98.00 98.51	-0.04%	Fixed	Dec 16, 2025 16:45:00.012	EUR
XS1571982468	2I RETE1.75MTN26	2i Rete Gas S.p.A.	companies	Aug 28, 2026	99.33 100.06	+0.14%	Fixed	Dec 16, 2025 16:45:00.010	EUR
XS2178611526	3I GROU3.7540	3i Group PLC	companies	Jun 05, 2040	79.46 80.08	+0.56%	Fixed	Dec 17, 2025 15:03:41.450	GBP
XS0104440986	3I GR5TN32	3i Group PLC	companies	Dec 03, 2032	103.15 106.20	+1.03%	Fixed	Dec 17, 2025 15:26:54.890	GBP
XS2626289222	3I GROU4.875NT29	3i Group PLC	companies	Jun 14, 2029	104.94 105.49	+0.12%	Fixed	Dec 17, 2025 15:04:17.070	EUR
US88579YBK64	3M3.2549	3M Co.	companies	Aug 26, 2049	68.72 69.12	-0.08%	Fixed	Dec 17, 2025 15:00:35.547	USD
US88579YBQ35	3M4.8NT30	3M Co.	companies	Mar 15, 2030	102.18 102.36	+0.05%	Fixed	Dec 17, 2025 15:02:42.100	USD
US88579YBD22	3M448	3M Co.	companies	Sep 14, 2048	79.23 79.70	-0.01%	Fixed	Dec 17, 2025 15:02:12.897	USD
US88579YAY77	3M2.875B27	3M Co.	companies	Oct 15, 2027	98.18 98.42	-0.02%	Fixed	Dec 17, 2025 15:01:46.031	USD
XS1234373733	3M1.75MTN30	3M Co.	companies	May 15, 2030	94.54 94.82	+0.00%	Fixed	Dec 17, 2025 15:05:58.357	EUR
US88579YBG52	3M3.37529	3M Co.	companies	Mar 01, 2029	97.90 98.13	+0.01%	Fixed	Dec 17, 2025 15:02:52.940	USD
US88579YBR18	3M5.15NT35	3M Co.	companies	Mar 15, 2035	102.27 102.50	-0.06%	Fixed	Dec 17, 2025 15:02:42.100	USD
US88579YBJ91	3M2.37529	3M Co.	companies	Aug 26, 2029	94.09 94.30	-0.01%	Fixed	Dec 17, 2025 15:01:50.042	USD
US88579YBN04	3M3.0530	3M Co.	companies	Apr 15, 2030	95.40 95.62	-0.04%	Fixed	Dec 17, 2025 15:01:30.747	USD
XS1421915049	3M1.5BD31	3M Co.	companies	Jun 02, 2031	91.33 91.78	-0.07%	Fixed	Dec 17, 2025 15:06:03.548	EUR
US88579YAZ43	3M3.625B47	3M Co.	companies	Oct 15, 2047	74.72 75.19	-0.00%	Fixed	Dec 17, 2025 15:02:10.930	USD
US88579YBC49	3M3.62528	3M Co.	companies	Sep 14, 2028	99.21 99.40	-0.04%	Fixed	Dec 17, 2025 15:02:12.897	USD
XS1136406342	3M1.5MTN26	3M Co.	companies	Nov 09, 2026	99.13 99.30	+0.04%	Fixed	Dec 17, 2025 15:06:09.965	EUR
NO0011128316	4FINANCE10.7526	4Finance S.A.	companies	Oct 26, 2026	101.26 102.41	+0.61%	Fixed	Dec 17, 2025 15:01:21.838	EUR
XS1417876163	4FINANCE11.25NT25	4Finance S.A.	companies	May 23, 2028	104.05 104.34	-0.24%	Fixed	Dec 17, 2025 15:01:19.886	EUR
USU81522AC57	7ELEVEN0.9526	7-Eleven Inc.	companies	Feb 10, 2026	99.47 99.59	+0.16%	Fixed	Dec 17, 2025 15:15:19.845	USD
USU81522AD31	7ELEVEN1.328	7-Eleven Inc.	companies	Feb 10, 2028	94.08 94.31	+0.01%	Fixed	Dec 17, 2025 15:02:49.667	USD
USU81522AF88	7ELEVEN2.541	7-Eleven Inc.	companies	Feb 10, 2041	68.61 69.09	+0.04%	Fixed	Dec 17, 2025 15:00:25.744	USD
USU81522AE14	7ELEVEN1.831	7-Eleven Inc.	companies	Feb 10, 2031	87.26 87.61	0.00%	Fixed	Dec 17, 2025 15:15:18.717	USD

Funds - Other emissions

Fund type

Funds issuer

Sector

Currency

Payout

Country/region

Year Performance

1 to 25 from 95,781 results

ISIN	Name	CUR	Product type	Min. invest.amount	Max. entry fee	Sector	Price	Year Performance	Last update UTC
LU0839027447	-	JPY	Equity Fund	-	0.00%	-	2,462.80	+29.19%	Dec 17, 2025 15:16:59.653
LU0955011175	-	USD	Equity Fund	-	3.00%	-	-	-1.25%	-
LU1570401890	-	EUR	Equity Fund	-	5.00%	-	-	-	-
DE000A3D7559	1 Bona Futura - -A EUR DIS	EUR	Funds of funds	-	5.00%	-	56.61	+1.58%	Dec 16, 2025 09:00:00.000
DE000A40HQD6	1. PS Stiftungsfonds - C EUR DIS	EUR	Funds of funds	-	0.00%	-	52.76	-	Dec 15, 2025 09:00:00.000
DE000A40HQC8	1. PS Stiftungsfonds - P EUR DIS	EUR	Funds of funds	-	4.00%	-	52.38	-	Dec 15, 2025 09:00:00.000
DE000A40HQE4	1. PS Stiftungsfonds - S EUR DIS	EUR	Funds of funds	-	0.00%	-	52.30	-	Dec 15, 2025 09:00:00.000
LU0041780841	1618 Investment Bond Dollar - USD ACC	USD	Fixed interest funds	-	0.00%	-	261.72	+3.21%	Dec 12, 2025 09:00:00.000
LU0041781229	1618 Investment Bond Euro - EUR ACC	EUR	Fixed interest funds	-	0.00%	-	219.93	+1.28%	Dec 12, 2025 09:00:00.000
LU0041782110	1618 Investment Funds - Short Term Dolla	USD	Fixed interest funds	-	0.00%	-	263.35	+4.02%	Dec 12, 2025 09:00:00.000
LU0041782896	1618 Investment Funds - Short Term Euro	EUR	Fixed interest funds	-	0.00%	-	173.50	+1.43%	Dec 12, 2025 09:00:00.000
LU0229465447	1618 Investment Funds - World Balanced -	EUR	Mixed funds	-	0.00%	-	114.76	+9.55%	Dec 12, 2025 09:00:00.000
LU0781543730	1618 Investment World Equity - EUR ACC H	EUR	Mixed funds	-	0.00%	-	210.38	+10.70%	Dec 12, 2025 09:00:00.000
LU0781543144	1618 Investment World Equity - USD ACC	USD	Equity Fund	-	0.00%	-	268.31	+13.18%	Dec 12, 2025 09:00:00.000
LU0781544209	1619 Investment Funds - World Balanced -	USD	Mixed funds	-	0.00%	-	165.80	+11.97%	Dec 12, 2025 09:00:00.000
CH0048604141	1741 CH Mid-Small-Cap-Index Active Plus	CHF	Equity Fund	-	0.00%	-	388.29	+9.45%	Dec 16, 2025 09:00:00.000
CH0360679754	1742 CH Mid-Small-Cap-Index Active Plus	CHF	Equity Fund	-	0.00%	-	110.55	+9.65%	Dec 16, 2025 09:00:00.000
LU0151488029	1822-Struktur Chance - EUR DIS	EUR	Funds of funds	-	4.00%	-	106.28	+5.59%	Dec 16, 2025 09:00:00.000
LU0151488458	1822-Struktur Chance Plus - EUR DIS	EUR	Funds of funds	-	3.90%	-	155.55	+3.80%	Dec 16, 2025 09:00:00.000
LU0151486320	1822-Struktur Ertrag Plus - EUR DIS	EUR	Funds of funds	-	2.40%	-	48.47	+4.21%	Dec 16, 2025 09:00:00.000
LU0151487302	1822-Struktur Wachstum - EUR DIS	EUR	Funds of funds	-	2.90%	-	58.12	+4.93%	Dec 16, 2025 09:00:00.000
DE000A2DJVS7	1842 Fundament - EUR DIS	EUR	Funds of funds	-	2.50%	-	55.80	+3.26%	Dec 16, 2025 09:00:00.000
DE000A2DJVR9	1842 Potential - EUR DIS	EUR	Funds of funds	-	5.00%	-	66.42	+5.13%	Dec 16, 2025 09:00:00.000
DE000DK2J8A9	1842 Vermögen flexibel - EUR DIS	EUR	Funds of funds	-	0.00%	-	93.54	+2.04%	Dec 16, 2025 09:00:00.000
DE000DK2J8B7	1842 Vermögen offensiv - EUR DIS	EUR	Funds of funds	-	0.00%	-	141.51	+3.71%	Dec 16, 2025 09:00:00.000