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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

3,701 to 3,725 from 3,737 results

ISIN	Underlying/ name	Maturity date	Bid Ask	CUR	Underlying price	Barr. Dist. %	Bonus/ maximum amount	Bonus yield p.a.	Last update UTC
AT0000A3DBL3 Worst of BasketISIN AT0000A3DBL3 Barrier Reverse Convertible Plus Bonds-0.20%	Worst of Basket	Jul 09, 2026	105.520 107.020	EUR	-	60.00 -	- -	-	Dec 18, 2025 08:08:14.745
AT0000A3E800 Worst of BasketISIN AT0000A3E800 Barrier Reverse Convertible Plus Bonds-0.16%	Worst of Basket	Sep 11, 2026	100.650 102.150	EUR	-	60.00 -	- -	-	Dec 18, 2025 08:50:43.037
AT0000A3GQQ3 Worst of BasketISIN AT0000A3GQQ3 Barrier Reverse Convertible Plus Bonds-0.55%	Worst of Basket	Jan 08, 2027	109.880 111.380	EUR	-	60.00 -	- -	-	Dec 18, 2025 08:08:47.042
AT0000A38MD4 Worst of BasketISIN AT0000A38MD4 Barrier Reverse Convertible Plus Bonds+0.01%	Worst of Basket	Jan 16, 2026	107.830 109.330	EUR	-	60.00 -	- -	-	Dec 18, 2025 08:50:40.750
AT0000A3CT64 Worst of BasketISIN AT0000A3CT64 Barrier Reverse Convertible Plus Bonds-0.15%	Worst of Basket	Jun 10, 2026	103.240 104.740	EUR	-	60.00 -	- -	-	Dec 18, 2025 08:08:17.405
AT0000A3J0K1 Worst of BasketISIN AT0000A3J0K1 Barrier Reverse Convertible Plus Bonds-0.29%	Worst of Basket	Mar 15, 2027	111.030 112.530	EUR	-	60.00 -	- -	-	Dec 18, 2025 08:08:09.748
AT0000A3NRK0 Worst of BasketISIN AT0000A3NRK0 Barrier Reverse Convertible Plus Bonds-1.02%	Worst of Basket	Oct 07, 2027	94.090 95.590	EUR	-	60.00 -	- -	-	Dec 18, 2025 08:08:50.078
AT0000A3ETS8 Worst of BasketISIN AT0000A3ETS8 Barrier Reverse Convertible Plus Bonds-0.08%	Worst of Basket	Oct 09, 2026	101.240 102.740	EUR	-	60.00 -	- -	-	Dec 18, 2025 08:50:43.006
AT0000A3PPC6 Worst of BasketISIN AT0000A3PPC6 Barrier Reverse Convertible Plus Bonds-0.07%	Worst of Basket	Nov 11, 2027	101.520 103.020	EUR	-	60.00 -	- -	-	Dec 18, 2025 08:08:04.664
AT0000A3MU77 Worst of BasketISIN AT0000A3MU77 Barrier Reverse Convertible Plus Bonds+0.27%	Worst of Basket	Jul 29, 2027	108.760 110.260	EUR	-	60.00 -	- -	-	Dec 18, 2025 08:08:50.122
AT0000A3N8D3 Worst of BasketISIN AT0000A3N8D3 Barrier Reverse Convertible Plus Bonds+0.18%	Worst of Basket	Sep 02, 2027	106.000 107.500	EUR	-	60.00 -	- -	-	Dec 18, 2025 08:08:05.602
AT0000A3AFT3 Worst of BasketISIN AT0000A3AFT3 Barrier Reverse Convertible Plus Bonds0.00%	Worst of Basket	Mar 16, 2026	107.170 108.670	EUR	-	60.00 -	- -	-	Dec 18, 2025 08:50:40.935
AT0000A3MBL4 Worst of BasketISIN AT0000A3MBL4 Barrier Reverse Convertible Plus Bonds-0.76%	Worst of Basket	Jul 02, 2027	102.610 104.110	EUR	-	60.00 -	- -	-	Dec 18, 2025 08:08:05.719
AT0000A3DXF9 Worst of BasketISIN AT0000A3DXF9 Barrier Reverse Convertible Plus Bonds-0.14%	Worst of Basket	Aug 14, 2026	107.480 108.980	EUR	-	60.00 -	- -	-	Dec 18, 2025 08:08:17.200
AT0000A3QFE1 Worst of BasketISIN AT0000A3QFE1 Barrier Reverse Convertible Plus Bonds-0.37%	Worst of Basket	Dec 03, 2027	98.360 99.860	EUR	-	60.00 -	- -	-	Dec 18, 2025 08:08:05.520
AT0000A3KRA7 Worst of BasketISIN AT0000A3KRA7 Barrier Reverse Convertible Plus Bonds+0.10%	Worst of Basket	May 07, 2027	102.410 103.910	EUR	-	60.00 -	- -	-	Dec 18, 2025 08:08:05.520
AT0000A39GF9 Worst of BasketISIN AT0000A39GF9 Barrier Reverse Convertible Plus Bonds-0.07%	Worst of Basket	Feb 13, 2026	108.060 109.560	EUR	-	60.00 -	- -	-	Dec 18, 2025 08:08:14.799
AT0000A3GA79 Worst of BasketISIN AT0000A3GA79 Barrier Reverse Convertible Plus Bonds-0.05%	Worst of Basket	Dec 04, 2026	103.660 105.160	EUR	-	60.00 -	- -	-	Dec 18, 2025 08:50:41.227
AT0000A3LLZ5 Worst of BasketISIN AT0000A3LLZ5 Barrier Reverse Convertible Plus Bonds-0.46%	Worst of Basket	Jun 04, 2027	97.950 99.450	EUR	-	60.00 -	- -	-	Dec 18, 2025 08:09:08.595
AT0000A3K3K2 Worst of BasketISIN AT0000A3K3K2 Barrier Reverse Convertible Plus Bonds-0.06%	Worst of Basket	Apr 12, 2027	112.350 113.850	EUR	-	60.00 -	- -	-	Dec 18, 2025 08:08:17.308
AT0000A3B0Y0 Worst of BasketISIN AT0000A3B0Y0 Barrier Reverse Convertible Plus Bonds+0.01%	Worst of Basket	Apr 13, 2026	106.140 107.640	EUR	-	60.00 -	- -	-	Dec 18, 2025 08:50:40.928
AT0000A3AJ19 XDAXDAX®ISIN AT0000A3AJ19 Turbo Certificate Long+0.92%	XDAXDAX®	open-end	81.020 81.080	EUR	23,991.85	16,427.28 31.53%	- -	-	Dec 18, 2025 09:56:04.154
AT0000A3AJB3 XDAXDAX®ISIN AT0000A3AJB3 Turbo Certificate Long+1.16%	XDAXDAX®	open-end	64.600 64.660	EUR	23,991.85	18,070.00 24.68%	- -	-	Dec 18, 2025 09:56:04.154
AT0000A3AJ84 XDAXDAX®ISIN AT0000A3AJ84 Turbo Certificate Long+1.08%	XDAXDAX®	open-end	68.980 69.040	EUR	23,991.85	17,522.43 26.97%	- -	-	Dec 18, 2025 09:56:04.154
AT0000A3AJ50 XDAXDAX®ISIN AT0000A3AJ50 Turbo Certificate Long+1.00%	XDAXDAX®	open-end	74.450 74.510	EUR	23,991.85	17,084.37 28.79%	- -	-	Dec 18, 2025 09:56:04.154

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	102.000 102.430	+0.11%	Zero	Dec 18, 2025 09:35:47.730	CZK
CZ0001006969	St.Dluhopis 6.20 06/16/31	Česká republika	Government	Jun 16, 2031	109.470 109.730	+0.05%	Fixed	Dec 18, 2025 09:15:43.203	CZK
CZ0001007041	St. dl, ČR Float 08/18/43	Česká republika	Government	Aug 18, 2043	94.820 95.240	-0.06%	Zero	Dec 18, 2025 09:34:11.109	CZK
CZ0001007256	St. dluhopis 3,00/33	Česká republika	Government	Mar 03, 2033	90.880 91.230	+0.04%	Fixed	Dec 18, 2025 09:34:31.291	CZK
CZ0001007355	St.Dluhopis 3.6 06/03/36	Česká republika	Government	Jun 03, 2036	91.000 91.380	+0.18%	Fixed	Dec 18, 2025 09:34:22.879	CZK
CZ0001007397	St. dluhopis 4 04/04/44	Česká republika	Government	Apr 04, 2044	87.790 88.900	-0.05%	Fixed	Dec 18, 2025 09:34:07.397	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	+3.11%	Dec 17, 2025 09:00:00.000
AT0000A015J1	KATHREIN MANDATUM 15	Raiffeisen KAG	USD	Mixed funds	-	5.00%	162.72 USD	+6.14%	Dec 17, 2025 09:00:00.000
AT0000779814	KATHREIN MANDATUM 25-T	Raiffeisen KAG	EUR	Funds of funds	-	5.00%	175.47 EUR	+0.48%	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	-6.16%	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	+15.64%	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	+0.14%	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	+11.13%	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 2,288,643 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	12.540	-	-0.56%	-	EUR	Dec 18, 2025 07:58:17.002
DE000BP42JA4	1 X EBAY + 1 X PAYPAL	Turbo certificates	open-end	8.140	-	-0.86%	-	EUR	Dec 18, 2025 07:03:56.850
DE000DZG92Z7	1&1 AG	Turbo certificates	open-end	17.280	17.430	+2.98%	-	EUR	Dec 18, 2025 09:42:07.100
DE000PA0NYS5	1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC.	Turbo certificates	open-end	12.360	-	-0.56%	-	EUR	Dec 18, 2025 08:24:42.856
DE000PB82FX0	1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC.	Turbo certificates	open-end	8.480	-	-0.94%	-	EUR	Dec 18, 2025 07:24:21.532
DE000DDU7NK3	1&1 AG	Turbo certificates	open-end	1.230	1.240	+0.82%	-	EUR	Dec 18, 2025 09:42:08.770
DE000JJ7JFG1	1&1 AG	Turbo certificates	open-end	0.570	-	+3.45%	-	EUR	Dec 18, 2025 08:59:59.161
DE000HG0ETT6	0,4638XCHEVRON CORP.	Turbo certificates	open-end	1.130	-	+3.64%	-	EUR	Dec 18, 2025 07:44:45.226
DE000PE1LFS2	1&1 AG	Turbo certificates	open-end	1.390	-	-0.72%	-	EUR	Dec 18, 2025 08:25:17.115
DE000UK6TAA8	1&1 AG	Turbo certificates	open-end	1.370	-	+2.26%	-	EUR	Dec 18, 2025 09:19:17.080
DE000SQ1VAH8	1&1 AG	Turbo certificates	open-end	13.630	-	+0.82%	-	EUR	Dec 18, 2025 08:40:56.232
DE000SQ3BZ99	1&1 AG	Turbo certificates	open-end	13.120	-	+0.15%	-	EUR	Dec 18, 2025 09:26:30.551
DE000SQ6KTQ1	1&1 AG	Turbo certificates	open-end	14.740	-	-0.62%	-	EUR	Dec 18, 2025 08:57:44.015
DE000SV1NXM0	1&1 AG	Turbo certificates	open-end	14.360	-	-0.35%	-	EUR	Dec 18, 2025 09:05:25.740
DE000SV2WP22	1&1 AG	Turbo certificates	open-end	15.860	-	-0.57%	-	EUR	Dec 18, 2025 09:08:17.341
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	1.590	-	+3.29%	-	EUR	Dec 17, 2025 17:24:26.828
DE000SV33MP7	1&1 AG	Turbo certificates	open-end	13.610	-	+0.07%	-	EUR	Dec 18, 2025 09:26:02.415
DE000SV24U19	1&1 AG	Turbo certificates	open-end	14.980	-	-0.41%	-	EUR	Dec 18, 2025 09:10:29.270
DE000SV24U35	1&1 AG	Turbo certificates	open-end	12.720	-	+0.72%	-	EUR	Dec 18, 2025 08:37:11.647

Bonds - Other emissions

1 to 25 from 25,687 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	97.96 98.86	-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	99.34 100.03	-0.25%	Fixed	Dec 17, 2025 16:45:00.017	EUR
XS2626289222	3I GROU4.875NT29	3i Group PLC	companies	Jun 14, 2029	104.94 105.52	+0.00%	Fixed	Dec 18, 2025 09:34:36.543	EUR
XS0104440986	3I GR5TN32	3i Group PLC	companies	Dec 03, 2032	103.20 106.20	+0.02%	Fixed	Dec 18, 2025 08:03:02.350	GBP
XS2178611526	3I GROU3.7540	3i Group PLC	companies	Jun 05, 2040	79.53 80.15	-0.06%	Fixed	Dec 18, 2025 09:34:15.076	GBP
US88579YAY77	3M2.875B27	3M Co.	companies	Oct 15, 2027	98.21 98.43	+0.04%	Fixed	Dec 18, 2025 09:32:04.106	USD
US88579YBC49	3M3.62528	3M Co.	companies	Sep 14, 2028	99.20 99.50	-0.06%	Fixed	Dec 18, 2025 09:33:11.802	USD
US88579YBQ35	3M4.8NT30	3M Co.	companies	Mar 15, 2030	102.15 102.46	-0.02%	Fixed	Dec 18, 2025 09:33:29.462	USD
XS1421915049	3M1.5BD31	3M Co.	companies	Jun 02, 2031	91.41 91.83	+0.11%	Fixed	Dec 18, 2025 09:35:34.020	EUR
US88579YBK64	3M3.2549	3M Co.	companies	Aug 26, 2049	68.58 69.65	-0.29%	Fixed	Dec 18, 2025 09:32:38.289	USD
US88579YBR18	3M5.15NT35	3M Co.	companies	Mar 15, 2035	102.30 102.63	+0.06%	Fixed	Dec 18, 2025 09:33:29.462	USD
US88579YAZ43	3M3.625B47	3M Co.	companies	Oct 15, 2047	74.86 75.63	+0.26%	Fixed	Dec 18, 2025 09:33:08.985	USD
US88579YBD22	3M448	3M Co.	companies	Sep 14, 2048	78.93 80.36	-0.27%	Fixed	Dec 18, 2025 09:33:11.802	USD
XS1136406342	3M1.5MTN26	3M Co.	companies	Nov 09, 2026	99.13 99.32	+0.01%	Fixed	Dec 18, 2025 09:33:46.124	EUR
US88579YBG52	3M3.37529	3M Co.	companies	Mar 01, 2029	98.08 98.27	+0.18%	Fixed	Dec 18, 2025 09:33:30.407	USD
US88579YBN04	3M3.0530	3M Co.	companies	Apr 15, 2030	95.54 95.80	+0.15%	Fixed	Dec 18, 2025 09:31:51.633	USD
US88579YBJ91	3M2.37529	3M Co.	companies	Aug 26, 2029	94.17 94.36	+0.03%	Fixed	Dec 18, 2025 09:32:40.616	USD
XS1234373733	3M1.75MTN30	3M Co.	companies	May 15, 2030	94.58 94.87	+0.04%	Fixed	Dec 18, 2025 09:35:29.664	EUR
XS1417876163	4FINANCE11.25NT25	4Finance S.A.	companies	May 23, 2028	104.05 105.10	+0.10%	Fixed	Dec 18, 2025 09:31:09.546	EUR
NO0011128316	4FINANCE10.7526	4Finance S.A.	companies	Oct 26, 2026	100.83 102.27	+0.18%	Fixed	Dec 18, 2025 09:31:27.996	EUR
USU81522AC57	7ELEVEN0.9526	7-Eleven Inc.	companies	Feb 10, 2026	99.51 99.59	+0.14%	Fixed	Dec 18, 2025 09:15:12.277	USD
USU81522AD31	7ELEVEN1.328	7-Eleven Inc.	companies	Feb 10, 2028	94.18 94.42	+0.07%	Fixed	Dec 18, 2025 09:33:27.973	USD
USU81522AE14	7ELEVEN1.831	7-Eleven Inc.	companies	Feb 10, 2031	87.37 87.74	+0.28%	Fixed	Dec 18, 2025 09:15:10.825	USD
USU81522AF88	7ELEVEN2.541	7-Eleven Inc.	companies	Feb 10, 2041	68.62 69.41	+0.01%	Fixed	Dec 18, 2025 09:31:51.633	USD

Funds - Other emissions

Fund type

Funds issuer

Sector

Currency

Payout

Country/region

Year Performance

1 to 25 from 95,838 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%	-	56.27	+1.42%	Dec 17, 2025 09:00:00.000
DE000A40HQD6	1. PS Stiftungsfonds - C EUR DIS	EUR	Funds of funds	-	0.00%	-	52.66	-	Dec 16, 2025 09:00:00.000
DE000A40HQC8	1. PS Stiftungsfonds - P EUR DIS	EUR	Funds of funds	-	4.00%	-	52.28	-	Dec 16, 2025 09:00:00.000
DE000A40HQE4	1. PS Stiftungsfonds - S EUR DIS	EUR	Funds of funds	-	0.00%	-	52.20	-	Dec 16, 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	+9.23%	Dec 16, 2025 09:00:00.000
CH0360679754	1742 CH Mid-Small-Cap-Index Active Plus	CHF	Equity Fund	-	0.00%	-	110.55	+9.42%	Dec 16, 2025 09:00:00.000
LU0151488029	1822-Struktur Chance - EUR DIS	EUR	Funds of funds	-	4.00%	-	105.76	+5.59%	Dec 17, 2025 09:00:00.000
LU0151488458	1822-Struktur Chance Plus - EUR DIS	EUR	Funds of funds	-	3.90%	-	154.93	+3.80%	Dec 17, 2025 09:00:00.000
LU0151486320	1822-Struktur Ertrag Plus - EUR DIS	EUR	Funds of funds	-	2.40%	-	48.36	+4.21%	Dec 17, 2025 09:00:00.000
LU0151487302	1822-Struktur Wachstum - EUR DIS	EUR	Funds of funds	-	2.90%	-	57.92	+4.93%	Dec 17, 2025 09:00:00.000
DE000A2DJVS7	1842 Fundament - EUR DIS	EUR	Funds of funds	-	2.50%	-	55.76	+3.38%	Dec 17, 2025 09:00:00.000
DE000A2DJVR9	1842 Potential - EUR DIS	EUR	Funds of funds	-	5.00%	-	66.32	+5.12%	Dec 17, 2025 09:00:00.000
DE000DK2J8A9	1842 Vermögen flexibel - EUR DIS	EUR	Funds of funds	-	0.00%	-	93.55	+2.17%	Dec 17, 2025 09:00:00.000
DE000DK2J8B7	1842 Vermögen offensiv - EUR DIS	EUR	Funds of funds	-	0.00%	-	141.68	+3.95%	Dec 17, 2025 09:00:00.000
LU0326731121	1A Global Value - EUR ACC	EUR	Mixed funds	-	5.00%	-	14.15	+11.15%	Dec 16, 2025 09:00:00.000
US92864M3016	2x Bitcoin Strategy ETF - USD DIS	USD	Money market funds	-	-	-	26.96	-	Dec 17, 2025 21:00:00.416