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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

2,601 to 2,625 from 3,118 results

ISIN	Underlying/ name	Maturity date	Bid Ask	CUR	Diff. %	Participa-\|BR\|tion	Capital protection amount	Last update UTC
AT0000A2CP77 STOXX® Global ESG Leaders Select 50 Price EUR IndexISIN AT0000A2CP77 coupon orientated-0.06%	STOXX® Global ESG Leaders Select 50 Price EUR Index	Mar 20, 2028	127.620 129.120	EUR	-0.06%	-	90%	Apr 07, 2026 11:40:44.451
AT0000A2HVP5 STOXX® Global ESG Leaders Select 50 Price EUR IndexISIN AT0000A2HVP5 growth orientated+0.02%	STOXX® Global ESG Leaders Select 50 Price EUR Index	Sep 23, 2027	115.670 117.170	EUR	+0.02%	100.00%	90%	Apr 07, 2026 11:38:05.948
AT0000A2KW29 STOXX® Global ESG Leaders Select 50 Price EUR IndexISIN AT0000A2KW29 growth orientated-0.08%	STOXX® Global ESG Leaders Select 50 Price EUR Index	Dec 28, 2028	106.630 108.130	EUR	-0.08%	100.00%	90%	Apr 07, 2026 11:40:30.514
AT0000A2H9A6 STOXX® Global ESG Leaders Select 50 Price EUR IndexISIN AT0000A2H9A6 growth orientated+0.43%	STOXX® Global ESG Leaders Select 50 Price EUR Index	Jul 23, 2030	126.210 127.710	EUR	+0.43%	100.00%	100%	Apr 07, 2026 11:41:52.015
AT0000A2K9J2 STOXX® Global ESG Leaders Select 50 Price EUR IndexISIN AT0000A2K9J2 coupon orientated-0.08%	STOXX® Global ESG Leaders Select 50 Price EUR Index	Nov 20, 2028	107.860 109.360	EUR	-0.08%	-	90%	Apr 07, 2026 11:36:27.653
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	104.770 106.270	EUR	-0.03%	100.00%	90%	Apr 07, 2026 11:35:43.975
AT0000A2QQA8 STOXX® Global ESG Leaders Select 50 Price EUR IndexISIN AT0000A2QQA8 growth orientated-0.03%	STOXX® Global ESG Leaders Select 50 Price EUR Index	Jun 04, 2029	104.980 106.480	EUR	-0.03%	100.00%	90%	Apr 07, 2026 11:40:58.648
AT0000A2JAE9 STOXX® Global ESG Leaders Select 50 Price EUR IndexISIN AT0000A2JAE9 growth orientated+0.04%	STOXX® Global ESG Leaders Select 50 Price EUR Index	Oct 21, 2027	115.060 116.560	EUR	+0.04%	100.00%	90%	Apr 07, 2026 11:41:21.614
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	107.120 108.620	EUR	+0.02%	100.00%	90%	Apr 07, 2026 11:35:43.838
AT0000A2HQG4 STOXX® Global ESG Leaders Select 50 Price EUR IndexISIN AT0000A2HQG4 growth orientated+0.12%	STOXX® Global ESG Leaders Select 50 Price EUR Index	Aug 26, 2027	123.850 125.350	EUR	+0.12%	100.00%	90%	Apr 07, 2026 11:41:50.114
AT0000A2H9E8 STOXX® Global ESG Leaders Select 50 Price EUR IndexISIN AT0000A2H9E8 coupon orientated-0.02%	STOXX® Global ESG Leaders Select 50 Price EUR Index	Jul 23, 2027	122.670 124.170	EUR	-0.02%	-	90%	Apr 07, 2026 11:35:43.976
AT0000A2NXZ8 STOXX® Global ESG Leaders Select 50 Price EUR IndexISIN AT0000A2NXZ8 growth orientated+0.03%	STOXX® Global ESG Leaders Select 50 Price EUR Index	Mar 26, 2029	107.430 108.930	EUR	+0.03%	100.00%	90%	Apr 07, 2026 11:41:36.824
AT0000A2B6L5 STOXX® Global ESG Leaders Select 50 Price EUR IndexISIN AT0000A2B6L5 coupon orientated+0.18%	STOXX® Global ESG Leaders Select 50 Price EUR Index	Dec 23, 2026	119.900 121.400	EUR	+0.18%	-	90%	Apr 07, 2026 11:40:48.486
AT0000A2MHT6 STOXX® Global ESG Leaders Select 50 Price EUR IndexISIN AT0000A2MHT6 growth orientated-0.04%	STOXX® Global ESG Leaders Select 50 Price EUR Index	Feb 12, 2029	110.410 111.910	EUR	-0.04%	100.00%	90%	Apr 07, 2026 11:40:07.295
AT0000A2SKK6 STOXX® Global ESG Leaders Select 50 Price EUR IndexISIN AT0000A2SKK6 coupon orientated-0.03%	STOXX® Global ESG Leaders Select 50 Price EUR Index	Sep 10, 2029	102.950 104.450	EUR	-0.03%	-	90%	Apr 07, 2026 11:25:43.561
AT0000A2RYY0 STOXX® Global ESG Leaders Select 50 Price EUR IndexISIN AT0000A2RYY0 growth orientated-0.01%	STOXX® Global ESG Leaders Select 50 Price EUR Index	Aug 06, 2029	104.960 106.460	EUR	-0.01%	100.00%	90%	Apr 07, 2026 11:38:34.547
AT0000A2K9H6 STOXX® Global ESG Leaders Select 50 Price EUR IndexISIN AT0000A2K9H6 coupon orientated-0.07%	STOXX® Global ESG Leaders Select 50 Price EUR Index	Nov 20, 2028	110.210 111.710	EUR	-0.07%	-	90%	Apr 07, 2026 11:35:43.838
AT0000A3PU41 STRABAG SEISIN AT0000A3PU41 Call without Cap+1.44%	STRABAG SE	Mar 24, 2027	1.390 1.420	EUR	+1.44%	-	-	Apr 07, 2026 11:30:00.400
AT0000A2GE92 STRABAG SEISIN AT0000A2GE92 Turbo Certificate Long-	STRABAG SE	open-end	- -	EUR	-	-	-	-
AT0000A3Q5E4 STRABAG SEISIN AT0000A3Q5E4 Reverse Convertible Bond+0.67%	STRABAG SE	Mar 24, 2027	105.890 106.140	EUR	+0.67%	-	-	Apr 07, 2026 07:16:32.557
AT0000A266F8 STRABAG SEISIN AT0000A266F8 Turbo Certificate Long-	STRABAG SE	open-end	- -	EUR	-	-	-	-
AT0000A3Q481 STRABAG SEISIN AT0000A3Q481 Bonus Certificate with Cap-	STRABAG SE	Mar 24, 2027	- -	EUR	-	-	-	-
AT0000A3PW23 STRABAG SEISIN AT0000A3PW23 Put without Cap-5.31%	STRABAG SE	Sep 23, 2026	0.520 0.550	EUR	-5.31%	-	-	Apr 07, 2026 11:41:15.928
AT0000A3STR0 STRABAG SEISIN AT0000A3STR0 Call without Cap+1.87%	STRABAG SE	Mar 24, 2027	0.530 0.560	EUR	+1.87%	-	-	Apr 07, 2026 11:41:15.927
AT0000A3MAV5 STRABAG SEISIN AT0000A3MAV5 Call without Cap+1.76%	STRABAG SE	Sep 23, 2026	1.140 1.170	EUR	+1.76%	-	-	Apr 07, 2026 11:41:15.928

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	100.930 101.420	-0.29%	Zero	Apr 07, 2026 11:04:27.836	CZK
CZ0001006969	St.Dluhopis 6.20 06/16/31	Česká republika	Government	Jun 16, 2031	107.860 108.160	-0.04%	Fixed	Apr 07, 2026 11:15:44.125	CZK
CZ0001007041	St. dl, ČR Float 08/18/43	Česká republika	Government	Aug 18, 2043	94.730 95.200	-0.04%	Zero	Apr 07, 2026 11:04:00.296	CZK
CZ0001007256	St. dluhopis 3,00/33	Česká republika	Government	Mar 03, 2033	90.180 90.650	-0.22%	Fixed	Apr 07, 2026 11:04:40.949	CZK
CZ0001007355	St.Dluhopis 3.6 06/03/36	Česká republika	Government	Jun 03, 2036	89.760 90.200	+0.09%	Fixed	Apr 07, 2026 11:04:35.188	CZK
CZ0001007397	St. dluhopis 4 04/04/44	Česká republika	Government	Apr 04, 2044	85.810 87.170	-0.19%	Fixed	Apr 07, 2026 11:04:14.761	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	96.230 96.470	-0.25%	Fixed	Apr 07, 2026 11:04:44.785	CZK
CZ0001007512	St. Dluhopis Float 06/14/38	Česká republika	Government	Jun 14, 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%	120.35 EUR	+12.19%	Apr 03, 2026 09:00:00.000
AT0000A015J1	KATHREIN MANDATUM 15	Raiffeisen KAG	USD	Mixed funds	-	5.00%	162.57 USD	+4.39%	Apr 03, 2026 09:00:00.000
AT0000779814	KATHREIN MANDATUM 25-T	Raiffeisen KAG	EUR	Funds of funds	-	5.00%	175.29 EUR	+2.55%	Apr 03, 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%	94.20 EUR	-4.31%	Apr 03, 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%	184.03 EUR	+47.84%	Apr 03, 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%	97.35 EUR	+1.27%	Apr 03, 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%	121.79 EUR	+21.60%	Apr 03, 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 2,229,198 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	13.110	-	+0.23%	-	EUR	Apr 07, 2026 10:28:40.431
DE000BP42JA4	1 X EBAY + 1 X PAYPAL	Turbo certificates	open-end	8.110	-	+4.48%	-	EUR	Apr 07, 2026 09:57:54.775
DE000DZG92Z7	1&1 AG	Turbo certificates	open-end	17.480	17.630	+2.88%	-	EUR	Apr 07, 2026 11:13:12.330
DE000PA0NYS5	1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC.	Turbo certificates	open-end	12.910	-	+0.15%	-	EUR	Apr 07, 2026 10:33:12.007
DE000PB82FX0	1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC.	Turbo certificates	open-end	8.890	-	+0.34%	-	EUR	Apr 07, 2026 09:59:39.482
DE000DDU7NK3	1&1 AG	Turbo certificates	open-end	1.180	1.200	-0.84%	-	EUR	Apr 07, 2026 11:09:00.512
DE000JJ7JFG1	1&1 AG	Turbo certificates	open-end	0.520	-	-3.70%	-	EUR	Apr 07, 2026 11:23:04.359
DE000HG0ETT6	0,4638XCHEVRON CORP.	Turbo certificates	open-end	3.100	-	-0.65%	-	EUR	Apr 07, 2026 09:43:07.926
DE000PE1LFS2	1&1 AG	Turbo certificates	open-end	1.390	-	+2.96%	-	EUR	Apr 07, 2026 11:09:39.224
DE000UK6TAA8	1&1 AG	Turbo certificates	open-end	1.380	-	+2.22%	-	EUR	Apr 07, 2026 11:25:53.113
DE000SQ1VAH8	1&1 AG	Turbo certificates	open-end	13.760	-	+2.53%	-	EUR	Apr 07, 2026 11:12:48.436
DE000SQ3BZ99	1&1 AG	Turbo certificates	open-end	13.240	-	+2.64%	-	EUR	Apr 07, 2026 11:24:04.059
DE000SQ6KTQ1	1&1 AG	Turbo certificates	open-end	14.900	-	+2.41%	-	EUR	Apr 07, 2026 11:17:03.815
DE000SV1NXM0	1&1 AG	Turbo certificates	open-end	14.500	-	+2.33%	-	EUR	Apr 07, 2026 11:08:46.117
DE000SV2WP22	1&1 AG	Turbo certificates	open-end	16.040	-	+2.23%	-	EUR	Apr 07, 2026 11:18:58.908
DE000JL0PJJ5	1&1 AG	Turbo certificates	open-end	1.600	-	+2.55%	-	EUR	Apr 07, 2026 10:25:29.345
DE000SV33MP7	1&1 AG	Turbo certificates	open-end	13.740	-	+2.54%	-	EUR	Apr 07, 2026 11:23:59.037
DE000SV24U19	1&1 AG	Turbo certificates	open-end	15.140	-	+2.37%	-	EUR	Apr 07, 2026 11:12:06.224
DE000SV24U35	1&1 AG	Turbo certificates	open-end	12.830	-	+2.80%	-	EUR	Apr 07, 2026 11:12:05.606
DE000SV24U27	1&1 AG	Turbo certificates	open-end	13.380	-	+2.61%	-	EUR	Apr 07, 2026 11:12:06.224

Bonds - Other emissions

1 to 25 from 26,216 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	97.45 97.81	-0.04%	Fixed	Apr 02, 2026 15:45:00.014	EUR
XS1571982468	2I RETE1.75MTN26	2i Rete Gas S.p.A.	companies	Aug 28, 2026	99.56 100.05	0.00%	Fixed	Apr 02, 2026 15:45:00.011	EUR
XS2178611526	3I GROU3.7540	3i Group PLC	companies	Jun 05, 2040	76.66 77.06	-0.30%	Fixed	Apr 07, 2026 11:04:21.791	GBP
XS2626289222	3I GROU4.875NT29	3i Group PLC	companies	Jun 14, 2029	103.33 103.80	-0.16%	Fixed	Apr 07, 2026 11:04:52.870	EUR
XS0104440986	3I GR5TN32	3i Group PLC	companies	Dec 03, 2032	99.80 103.00	+0.73%	Fixed	Apr 07, 2026 09:57:09.970	GBP
US88579YBR18	3M5.15NT35	3M Co.	companies	Mar 15, 2035	100.54 101.17	-0.54%	Fixed	Apr 07, 2026 11:03:03.148	USD
US88579YAY77	3M2.875B27	3M Co.	companies	Oct 15, 2027	98.00 98.20	-0.12%	Fixed	Apr 07, 2026 11:01:45.165	USD
US88579YBG52	3M3.37529	3M Co.	companies	Mar 01, 2029	97.17 97.41	-0.12%	Fixed	Apr 07, 2026 11:03:04.995	USD
XS1421915049	3M1.5BD31	3M Co.	companies	Jun 02, 2031	89.90 90.37	-0.20%	Fixed	Apr 07, 2026 11:06:34.236	EUR
US88579YBK64	3M3.2549	3M Co.	companies	Aug 26, 2049	66.63 67.68	-0.61%	Fixed	Apr 07, 2026 11:00:10.222	USD
XS1234373733	3M1.75MTN30	3M Co.	companies	May 15, 2030	93.10 93.28	-0.26%	Fixed	Apr 07, 2026 11:06:37.250	EUR
US88579YBC49	3M3.62528	3M Co.	companies	Sep 14, 2028	98.26 98.56	-0.25%	Fixed	Apr 07, 2026 11:02:17.219	USD
US88579YBQ35	3M4.8NT30	3M Co.	companies	Mar 15, 2030	100.83 101.19	-0.31%	Fixed	Apr 07, 2026 11:03:03.148	USD
US88579YBJ91	3M2.37529	3M Co.	companies	Aug 26, 2029	93.47 93.84	-0.39%	Fixed	Apr 07, 2026 11:02:00.533	USD
XS1136406342	3M1.5MTN26	3M Co.	companies	Nov 09, 2026	99.25 99.44	+0.02%	Fixed	Apr 07, 2026 11:03:42.831	EUR
US88579YAZ43	3M3.625B47	3M Co.	companies	Oct 15, 2047	72.49 73.79	-0.66%	Fixed	Apr 07, 2026 11:02:33.172	USD
US88579YBD22	3M448	3M Co.	companies	Sep 14, 2048	76.93 77.93	-0.75%	Fixed	Apr 07, 2026 11:02:17.219	USD
US88579YBN04	3M3.0530	3M Co.	companies	Apr 15, 2030	94.55 95.02	-0.15%	Fixed	Apr 07, 2026 11:01:39.007	USD
NO0011128316	4FINANCE10.7526	4Finance S.A.	companies	Oct 26, 2026	99.28 101.34	+0.02%	Fixed	Apr 07, 2026 11:01:09.845	EUR
XS1417876163	4FINANCE11.25NT25	4Finance S.A.	companies	May 23, 2028	103.05 104.20	+0.10%	Fixed	Apr 07, 2026 11:01:04.021	EUR
USU81522AD31	7ELEVEN1.328	7-Eleven Inc.	companies	Feb 10, 2028	94.35 94.56	+0.04%	Fixed	Apr 07, 2026 11:02:52.095	USD
USU81522AE14	7ELEVEN1.831	7-Eleven Inc.	companies	Feb 10, 2031	86.70 87.05	-0.13%	Fixed	Apr 07, 2026 11:02:52.095	USD
USU81522AG61	7ELEVEN2.851	7-Eleven Inc.	companies	Feb 10, 2051	59.78 59.79	-0.27%	Fixed	Apr 07, 2026 11:15:09.287	USD
USU81522AF88	7ELEVEN2.541	7-Eleven Inc.	companies	Feb 10, 2041	67.06 67.76	-0.34%	Fixed	Apr 07, 2026 11:01:33.295	USD

Funds - Other emissions

Fund type

Funds issuer

Sector

Currency

Payout

Country/region

Year Performance

1 to 25 from 95,309 results

ISIN	Name	CUR	Product type	Min. invest.amount	Max. entry fee	Sector	Price	Year Performance	Last update UTC
LU0119620416	-	USD	Sector funds	-	5.25%	-	192.40	-15.50%	Apr 02, 2026 09:00:00.000
FR0010230490	-	EUR	Fixed interest funds	-	4.00%	-	712.68	+5.06%	Apr 01, 2026 09:00:00.000
LU0274209237	-	USD	Equity Fund	-	0.00%	-	126.31	+22.04%	Apr 01, 2026 09:00:00.000
IE00B2QWCY14	-	USD	Equity Fund	-	0.00%	-	101.66	+18.97%	Apr 02, 2026 09:00:00.000
LU0839027447	-	JPY	Equity Fund	-	0.00%	-	5,569.83	+53.06%	Apr 01, 2026 09:00:00.000
IE00B8FHGS14	-	USD	Equity Fund	-	0.00%	-	73.88	+3.24%	Apr 02, 2026 09:00:00.000
LU0955011175	-	USD	Equity Fund	-	2.00%	-	63.95	-8.54%	Apr 02, 2026 09:00:00.000
FR0011683028	-	EUR	Equity Fund	500,000.00	0.00%	-	-	-	-
CH0225350146	-	CHF	Fixed interest funds	-	0.00%	-	101.91	-	Apr 01, 2026 09:00:00.000
IE00BYZK4552	-	USD	Sector funds	-	0.00%	-	15.52	+18.92%	Apr 02, 2026 09:00:00.000
LU1439696227	-	SEK	Fixed interest funds	10,000,000.00	0.00%	-	86.70	-	Apr 02, 2026 09:00:00.000
LU1570401890	-	EUR	Equity Fund	-	5.00%	-	-	-	-
FR0013200250	-	EUR	Equity Fund	100,000.00	3.00%	-	-	-	-
FR0013391174	-	EUR	Mixed funds	-	5.00%	-	123.55	-	Apr 01, 2026 09:00:00.000
DE000A3D7559	1 Bona Futura - -A EUR DIS	EUR	Funds of funds	-	5.00%	-	54.81	+7.24%	Apr 02, 2026 09:00:00.000
DE000A40HQD6	1. PS Stiftungsfonds - C EUR DIS	EUR	Funds of funds	-	0.00%	-	52.91	-	Apr 01, 2026 09:00:00.000
DE000A40HQC8	1. PS Stiftungsfonds - P EUR DIS	EUR	Funds of funds	-	4.00%	-	52.22	-	Apr 01, 2026 09:00:00.000
DE000A40HQE4	1. PS Stiftungsfonds - S EUR DIS	EUR	Funds of funds	-	0.00%	-	52.25	-	Apr 01, 2026 09:00:00.000
LU0041780841	1618 Investment Bond Dollar - USD ACC	USD	Fixed interest funds	-	0.00%	-	260.61	+1.66%	Mar 27, 2026 09:00:00.000
LU0041781229	1618 Investment Bond Euro - EUR ACC	EUR	Fixed interest funds	-	0.00%	-	217.81	+0.58%	Mar 27, 2026 09:00:00.000
LU0041782110	1618 Investment Funds - Short Term Dolla	USD	Fixed interest funds	-	0.00%	-	264.50	+3.25%	Mar 27, 2026 09:00:00.000
LU0041782896	1618 Investment Funds - Short Term Euro	EUR	Fixed interest funds	-	0.00%	-	172.48	+0.35%	Mar 27, 2026 09:00:00.000
LU0229465447	1618 Investment Funds - World Balanced -	EUR	Mixed funds	-	0.00%	-	111.87	+6.94%	Mar 27, 2026 09:00:00.000
LU0781544209	1618 Investment Funds - World Balanced -	USD	Mixed funds	-	0.00%	-	162.53	+9.46%	Mar 27, 2026 09:00:00.000
LU0781543730	1618 Investment World Equity - EUR ACC H	EUR	Mixed funds	-	0.00%	-	185.34	-1.85%	Mar 27, 2026 09:00:00.000

Total pages found: 195

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