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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

1,351 to 1,375 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
AT0000A3HG31 Europa Bonus&Sicherheit 29ISIN AT0000A3HG31 Bonus Certificate with Cap-0.17%	Europa Bonus&Sicherheit 29	Feb 12, 2029	102.550 104.050	EUR	-	2,641.55 -	- -	>100%	Dec 17, 2025 18:59:59.541
AT0000A3HUA7 Europa Bonus&Sicherheit 30ISIN AT0000A3HUA7 Bonus Certificate with Cap-0.13%	Europa Bonus&Sicherheit 30	Mar 12, 2029	102.180 103.680	EUR	-	2,601.85 -	- -	>100%	Dec 17, 2025 19:00:00.453
AT0000A3K3G0 Europa Bonus&Sicherheit 31ISIN AT0000A3K3G0 Bonus Certificate with Cap-0.13%	Europa Bonus&Sicherheit 31	Apr 09, 2029	104.130 105.630	EUR	-	2,339.09 -	119.00% 119.00%	3.67%	Dec 17, 2025 18:59:59.754
AT0000A3KJL1 Europa Bonus&Sicherheit 32ISIN AT0000A3KJL1 Bonus Certificate with Cap-0.27%	Europa Bonus&Sicherheit 32	May 07, 2029	102.180 103.680	EUR	-	2,579.06 -	- -	>100%	Dec 17, 2025 19:00:00.816
AT0000A3LD87 Europa Bonus&Sicherheit 33ISIN AT0000A3LD87 Bonus Certificate with Cap-0.16%	Europa Bonus&Sicherheit 33	Jun 04, 2029	101.130 102.630	EUR	-	2,634.09 -	- -	>100%	Dec 17, 2025 16:30:00.101
AT0000A3M7T2 Europa Bonus&Sicherheit 34ISIN AT0000A3M7T2 Bonus Certificate with Cap-0.21%	Europa Bonus&Sicherheit 34	Jul 02, 2029	100.740 102.240	EUR	-	2,588.39 -	- -	>100%	Dec 17, 2025 19:00:00.816
AT0000A2Y693 Europa Bonus&WachstumISIN AT0000A2Y693 Bonus Certificate without Cap-0.91%	Europa Bonus&Wachstum	Jun 22, 2027	156.080 157.580	EUR	-	1,747.00 -	118.00% -	-	Dec 17, 2025 16:31:39.173
AT0000A3K8A2 Europa Bonus&Wachstum 2ISIN AT0000A3K8A2 Bonus Certificate without Cap-0.51%	Europa Bonus&Wachstum 2	Apr 23, 2030	109.760 111.260	EUR	-	2,714.44 -	- -	>100%	Dec 17, 2025 19:00:00.697
AT0000A3LEZ0 Europa Bonus&Wachstum 3ISIN AT0000A3LEZ0 Bonus Certificate without Cap-0.56%	Europa Bonus&Wachstum 3	Jun 04, 2030	102.800 104.300	EUR	-	2,956.64 -	- -	>100%	Dec 17, 2025 16:30:00.279
AT0000A22EX3 Europa Dividendenaktien Bond 4ISIN AT0000A22EX3 coupon orientated+0.01%	Europa Dividendenaktien Bond 4	Sep 10, 2026	122.740 124.240	EUR	-	- -	- -	-	Dec 17, 2025 19:00:00.926
AT0000A249Q1 Europa Dividendenaktien Bond 5ISIN AT0000A249Q1 coupon orientated+0.05%	Europa Dividendenaktien Bond 5	Dec 29, 2025	130.540 132.040	EUR	-	- -	- -	-	Dec 17, 2025 19:00:00.927
AT0000A26A76 Europa Dividendenaktien Bond 6ISIN AT0000A26A76 coupon orientated+0.04%	Europa Dividendenaktien Bond 6	Mar 22, 2027	122.240 123.740	EUR	-	- -	- -	-	Dec 17, 2025 19:00:01.470
AT0000A2ZT27 Europa Inflations Bonus&Sicherheit 10ISIN AT0000A2ZT27 Bonus Certificate with Coupon-0.05%	Europa Inflations Bonus&Sicherheit 10	Sep 07, 2027	100.050 101.550	EUR	-	1,715.07 -	100.00% 100.00%	-	Dec 17, 2025 16:29:59.290
AT0000A30442 Europa Inflations Bonus&Sicherheit 11ISIN AT0000A30442 Bonus Certificate with Coupon-0.04%	Europa Inflations Bonus&Sicherheit 11	Oct 05, 2027	100.480 101.980	EUR	-	1,707.40 -	100.00% 100.00%	-	Dec 17, 2025 16:29:59.133
AT0000A30EK3 Europa Inflations Bonus&Sicherheit 12ISIN AT0000A30EK3 Bonus Certificate with Coupon-0.05%	Europa Inflations Bonus&Sicherheit 12	Nov 04, 2027	101.690 103.190	EUR	-	1,760.66 -	100.00% 100.00%	-	Dec 17, 2025 16:29:59.291
AT0000A31FG6 Europa Inflations Bonus&Sicherheit 13ISIN AT0000A31FG6 Bonus Certificate with Coupon-0.06%	Europa Inflations Bonus&Sicherheit 13	Nov 24, 2027	102.160 103.660	EUR	-	1,941.38 -	100.00% 100.00%	-	Dec 17, 2025 19:00:01.314
AT0000A322A0 Europa Inflations Bonus&Sicherheit 14ISIN AT0000A322A0 Bonus Certificate with Coupon-0.16%	Europa Inflations Bonus&Sicherheit 14	Jan 18, 2028	104.420 105.920	EUR	-	2,045.42 -	100.00% 100.00%	-	Dec 17, 2025 16:30:00.278
AT0000A32513 Europa Inflations Bonus&Sicherheit 15ISIN AT0000A32513 Bonus Certificate with Coupon0.00%	Europa Inflations Bonus&Sicherheit 15	Feb 16, 2026	103.100 104.100	EUR	-	2,076.99 -	100.00% 100.00%	-	Dec 17, 2025 19:00:00.697
AT0000A32RL9 Europa Inflations Bonus&Sicherheit 16ISIN AT0000A32RL9 Bonus Certificate with Coupon-0.02%	Europa Inflations Bonus&Sicherheit 16	Mar 16, 2026	102.600 103.600	EUR	-	2,047.94 -	100.00% 100.00%	-	Dec 17, 2025 16:29:59.560
AT0000A330D7 Europa Inflations Bonus&Sicherheit 17ISIN AT0000A330D7 Bonus Certificate with Coupon-0.02%	Europa Inflations Bonus&Sicherheit 17	Apr 13, 2026	102.440 103.440	EUR	-	2,137.99 -	100.00% 100.00%	-	Dec 17, 2025 19:00:01.470
AT0000A33MU9 Europa Inflations Bonus&Sicherheit 18ISIN AT0000A33MU9 Bonus Certificate with Coupon-0.03%	Europa Inflations Bonus&Sicherheit 18	May 26, 2026	102.360 103.360	EUR	-	2,127.77 -	100.00% 100.00%	-	Dec 17, 2025 16:30:00.100
AT0000A34CH5 Europa Inflations Bonus&Sicherheit 19ISIN AT0000A34CH5 Bonus Certificate with Coupon-0.02%	Europa Inflations Bonus&Sicherheit 19	Jun 22, 2026	102.320 103.320	EUR	-	2,109.19 -	100.00% 100.00%	-	Dec 17, 2025 19:00:01.314
AT0000A34CJ1 Europa Inflations Bonus&Sicherheit 20ISIN AT0000A34CJ1 Bonus Certificate with Coupon-0.16%	Europa Inflations Bonus&Sicherheit 20	Jun 21, 2028	95.130 96.630	EUR	-	2,109.19 -	100.00% 100.00%	-	Dec 17, 2025 16:30:00.278
AT0000A35J50 Europa Inflations Bonus&Sicherheit 21ISIN AT0000A35J50 Bonus Certificate with Coupon-0.04%	Europa Inflations Bonus&Sicherheit 21	Jul 21, 2026	102.200 103.200	EUR	-	2,143.13 -	100.00% 100.00%	-	Dec 17, 2025 16:29:59.560
AT0000A35J68 Europa Inflations Bonus&Sicherheit 22ISIN AT0000A35J68 Bonus Certificate with Coupon-0.16%	Europa Inflations Bonus&Sicherheit 22	Jul 21, 2028	94.870 96.370	EUR	-	2,143.13 -	100.00% 100.00%	-	Dec 17, 2025 16:29:59.826

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	101.890 102.380	-0.01%	Zero	Dec 17, 2025 20:00:43.879	CZK
CZ0001006969	St.Dluhopis 6.20 06/16/31	Česká republika	Government	Jun 16, 2031	109.400 109.660	+0.08%	Fixed	Dec 17, 2025 19:45:28.606	CZK
CZ0001007041	St. dl, ČR Float 08/18/43	Česká republika	Government	Aug 18, 2043	94.880 95.290	+0.12%	Zero	Dec 17, 2025 20:03:12.473	CZK
CZ0001007256	St. dluhopis 3,00/33	Česká republika	Government	Mar 03, 2033	90.845 91.223	+0.16%	Fixed	Dec 17, 2025 20:03:37.769	CZK
CZ0001007355	St.Dluhopis 3.6 06/03/36	Česká republika	Government	Jun 03, 2036	90.840 91.240	+0.14%	Fixed	Dec 17, 2025 20:03:53.220	CZK
CZ0001007397	St. dluhopis 4 04/04/44	Česká republika	Government	Apr 04, 2044	87.834 89.008	+0.22%	Fixed	Dec 17, 2025 20:03:12.417	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%	118.59 EUR	+3.23%	Dec 17, 2025 09:00:00.000
AT0000A015J1	KATHREIN MANDATUM 15	Raiffeisen KAG	USD	Mixed funds	-	5.00%	162.72 USD	+6.03%	Dec 17, 2025 09:00:00.000
AT0000779814	KATHREIN MANDATUM 25-T	Raiffeisen KAG	EUR	Funds of funds	-	5.00%	175.47 EUR	+0.16%	Dec 17, 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%	161.57 EUR	+14.65%	Dec 17, 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%	112.69 EUR	+10.58%	Dec 17, 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 2,317,351 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	12.560	-	+2.03%	-	EUR	Dec 17, 2025 19:50:18.280
DE000BP42JA4	1 X EBAY + 1 X PAYPAL	Turbo certificates	open-end	8.140	-	+1.62%	-	EUR	Dec 17, 2025 19:46:26.289
DE000DZG92Z7	1&1 AG	Turbo certificates	open-end	16.780	17.530	+3.33%	-	EUR	Dec 17, 2025 19:43:16.490
DE000PA0NYS5	1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC.	Turbo certificates	open-end	12.380	-	+1.81%	-	EUR	Dec 17, 2025 19:51:00.023
DE000PB82FX0	1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC.	Turbo certificates	open-end	8.510	-	+2.90%	-	EUR	Dec 17, 2025 19:47:05.691
DE000DDU7NK3	1&1 AG	Turbo certificates	open-end	1.220	1.310	-6.15%	-	EUR	Dec 17, 2025 19:43:42.820
DE000JJ7JFG1	1&1 AG	Turbo certificates	open-end	0.590	-	-7.94%	-	EUR	Dec 17, 2025 17:12:11.158
DE000HG0ETT6	0,4638XCHEVRON CORP.	Turbo certificates	open-end	1.120	-	+5.77%	-	EUR	Dec 17, 2025 19:40:32.219
DE000PE1LFS2	1&1 AG	Turbo certificates	open-end	1.370	-	+3.76%	-	EUR	Dec 17, 2025 17:24:52.969
DE000UK6TAA8	1&1 AG	Turbo certificates	open-end	-	-	+3.10%	-	EUR	Dec 17, 2025 15:20:37.917
DE000SQ1VAH8	1&1 AG	Turbo certificates	open-end	13.420	-	+3.14%	-	EUR	Dec 17, 2025 17:25:42.559
DE000SQ3BZ99	1&1 AG	Turbo certificates	open-end	12.910	-	+3.77%	-	EUR	Dec 17, 2025 17:12:50.342
DE000SQ6KTQ1	1&1 AG	Turbo certificates	open-end	14.530	-	+2.90%	-	EUR	Dec 17, 2025 17:26:25.871
DE000SV1NXM0	1&1 AG	Turbo certificates	open-end	14.150	-	+4.05%	-	EUR	Dec 17, 2025 19:14:08.370
DE000SV2WP22	1&1 AG	Turbo certificates	open-end	15.650	-	+2.68%	-	EUR	Dec 17, 2025 17:26:43.276
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	1.560	-	+3.29%	-	EUR	Dec 17, 2025 17:24:26.828
DE000SV33MP7	1&1 AG	Turbo certificates	open-end	13.400	-	+3.70%	-	EUR	Dec 17, 2025 17:12:43.846
DE000SV24U19	1&1 AG	Turbo certificates	open-end	14.770	-	+3.94%	-	EUR	Dec 17, 2025 20:03:46.120
DE000SV24U35	1&1 AG	Turbo certificates	open-end	12.510	-	+3.46%	-	EUR	Dec 17, 2025 17:25:23.869

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	97.80 98.70	-0.13%	Fixed	Dec 17, 2025 16:45:00.020	EUR
XS1571982468	2I RETE1.75MTN26	2i Rete Gas S.p.A.	companies	Aug 28, 2026	99.15 100.10	-0.25%	Fixed	Dec 17, 2025 16:45:00.017	EUR
XS2178611526	3I GROU3.7540	3i Group PLC	companies	Jun 05, 2040	79.58 79.98	+0.74%	Fixed	Dec 17, 2025 20:03:16.317	GBP
XS0104440986	3I GR5TN32	3i Group PLC	companies	Dec 03, 2032	103.00 106.20	+0.29%	Fixed	Dec 17, 2025 16:35:23.281	GBP
XS2626289222	3I GROU4.875NT29	3i Group PLC	companies	Jun 14, 2029	104.93 105.50	+0.12%	Fixed	Dec 17, 2025 20:03:53.123	EUR
US88579YBK64	3M3.2549	3M Co.	companies	Aug 26, 2049	68.87 69.04	-0.06%	Fixed	Dec 17, 2025 20:00:27.520	USD
US88579YBQ35	3M4.8NT30	3M Co.	companies	Mar 15, 2030	102.18 102.40	+0.06%	Fixed	Dec 17, 2025 20:02:22.765	USD
US88579YBR18	3M5.15NT35	3M Co.	companies	Mar 15, 2035	102.28 102.55	-0.03%	Fixed	Dec 17, 2025 20:02:22.765	USD
US88579YBD22	3M448	3M Co.	companies	Sep 14, 2048	79.15 79.62	-0.10%	Fixed	Dec 17, 2025 20:01:55.336	USD
US88579YAY77	3M2.875B27	3M Co.	companies	Oct 15, 2027	98.21 98.39	-0.01%	Fixed	Dec 17, 2025 20:01:24.825	USD
XS1234373733	3M1.75MTN30	3M Co.	companies	May 15, 2030	94.54 94.81	-0.01%	Fixed	Dec 17, 2025 20:05:29.394	EUR
US88579YBG52	3M3.37529	3M Co.	companies	Mar 01, 2029	97.93 98.14	+0.02%	Fixed	Dec 17, 2025 20:02:31.233	USD
US88579YBN04	3M3.0530	3M Co.	companies	Apr 15, 2030	95.44 95.67	-0.00%	Fixed	Dec 17, 2025 20:01:13.429	USD
US88579YBJ91	3M2.37529	3M Co.	companies	Aug 26, 2029	94.17 94.32	+0.03%	Fixed	Dec 17, 2025 20:01:32.008	USD
XS1421915049	3M1.5BD31	3M Co.	companies	Jun 02, 2031	91.30 91.78	-0.10%	Fixed	Dec 17, 2025 20:05:35.729	EUR
US88579YAZ43	3M3.625B47	3M Co.	companies	Oct 15, 2047	74.67 75.16	-0.06%	Fixed	Dec 17, 2025 20:01:57.740	USD
US88579YBC49	3M3.62528	3M Co.	companies	Sep 14, 2028	99.25 99.45	-0.01%	Fixed	Dec 17, 2025 20:01:55.336	USD
XS1136406342	3M1.5MTN26	3M Co.	companies	Nov 09, 2026	99.13 99.33	+0.04%	Fixed	Dec 17, 2025 20:05:40.798	EUR
NO0011128316	4FINANCE10.7526	4Finance S.A.	companies	Oct 26, 2026	100.65 102.52	0.00%	Fixed	Dec 17, 2025 20:01:03.462	EUR
XS1417876163	4FINANCE11.25NT25	4Finance S.A.	companies	May 23, 2028	103.95 104.30	-0.34%	Fixed	Dec 17, 2025 20:01:02.815	EUR
USU81522AC57	7ELEVEN0.9526	7-Eleven Inc.	companies	Feb 10, 2026	99.39 99.67	+0.06%	Fixed	Dec 17, 2025 19:46:09.468	USD
USU81522AD31	7ELEVEN1.328	7-Eleven Inc.	companies	Feb 10, 2028	94.11 94.33	+0.02%	Fixed	Dec 17, 2025 20:02:32.360	USD
USU81522AE14	7ELEVEN1.831	7-Eleven Inc.	companies	Feb 10, 2031	87.12 87.76	-0.16%	Fixed	Dec 17, 2025 19:46:07.045	USD
USU81522AF88	7ELEVEN2.541	7-Eleven Inc.	companies	Feb 10, 2041	68.62 69.05	+0.08%	Fixed	Dec 17, 2025 20:00:25.463	USD

Funds - Other emissions

Fund type

Funds issuer

Sector

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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%	-	2,440.00	+29.19%	Dec 17, 2025 16:35:28.682
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%	-	56.27	+1.58%	Dec 17, 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