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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

3,201 to 3,225 from 3,341 results

ISIN	Underlying/ name	Maturity date	Bid Ask	CUR	Diff. %	Participa-\|BR\|tion	Capital protection amount	Last update UTC
AT0000A3ECH7 Volkswagen AG VorzügeISIN AT0000A3ECH7 Turbo Certificate Short-6.55%	Volkswagen AG Vorzüge	open-end	4.120 4.160	EUR	-6.55%	-	-	Jul 28, 2026 17:51:41.175
AT0000A3B3B2 Volkswagen AG VorzügeISIN AT0000A3B3B2 Turbo Certificate Short-4.42%	Volkswagen AG Vorzüge	open-end	6.250 6.290	EUR	-4.42%	-	-	Jul 28, 2026 17:51:41.108
AT0000A3ER31 Volkswagen AG VorzügeISIN AT0000A3ER31 Turbo Certificate Long+29.47%	Volkswagen AG Vorzüge	open-end	1.210 1.250	EUR	+29.47%	-	-	Jul 28, 2026 17:51:40.901
AT0000A2N274 Volkswagen AG VorzügeISIN AT0000A2N274 Factor Certificate Short-8.11%	Volkswagen AG Vorzüge	open-end	2.880 2.900	EUR	-8.11%	-	-	Jul 28, 2026 17:51:40.902
AT0000A2N0R1 Volkswagen AG VorzügeISIN AT0000A2N0R1 Factor Certificate Long+12.39%	Volkswagen AG Vorzüge	open-end	0.630 0.640	EUR	+12.39%	-	-	Jul 28, 2026 17:51:41.175
AT0000A0HZE4 Volkswagen AG VorzügeISIN AT0000A0HZE4 Turbo Certificate Long+6.19%	Volkswagen AG Vorzüge	open-end	5.650 5.670	EUR	+6.19%	-	-	Jul 28, 2026 17:51:41.175
AT0000A35AA1 Volkswagen Express 3ISIN AT0000A35AA1 New Level Express Certificate+5.12%	Volkswagen Express 3	Jul 19, 2028	92.480 93.980	EUR	+5.12%	-	-	Jul 28, 2026 15:39:43.067
AT0000A3AGF0 Volkswagen Express 4ISIN AT0000A3AGF0 New Level Express Certificate+4.97%	Volkswagen Express 4	Mar 14, 2029	84.920 86.420	EUR	+4.97%	-	-	Jul 28, 2026 15:35:51.180
AT0000455290 WasserbasketISIN AT0000455290 Participation Certificate Long +0.80%	Wasserbasket	open-end	42.810 -	EUR	+0.80%	-	-	Jul 28, 2026 15:32:08.179
AT0000A2U5T7 Wasserstoff Bonus&Wachstum 3ISIN AT0000A2U5T7 Bonus Certificate without Cap-0.60%	Wasserstoff Bonus&Wachstum 3	Dec 21, 2026	128.860 130.360	EUR	-0.60%	-	-	Jul 28, 2026 16:55:32.469
AT0000A31267 Wasserstoff Bonus&Wachstum 4ISIN AT0000A31267 Bonus Certificate without Cap-0.52%	Wasserstoff Bonus&Wachstum 4	Nov 24, 2027	143.510 145.010	EUR	-0.52%	-	-	Jul 28, 2026 17:53:46.135
AT0000A339C0 Wasserstoff Bonus&Wachstum 5ISIN AT0000A339C0 Bonus Certificate without Cap-0.44%	Wasserstoff Bonus&Wachstum 5	Apr 28, 2028	165.100 166.600	EUR	-0.44%	-	-	Jul 28, 2026 17:53:46.137
AT0000A3USF3 Wasserstoff Bonus&Wachstum 6ISIN AT0000A3USF3 Bonus Certificate without Cap+0.17%	Wasserstoff Bonus&Wachstum 6	Jul 04, 2031	93.270 94.770	EUR	+0.17%	-	-	Jul 28, 2026 17:53:49.245
AT0000454202 WeinbasketISIN AT0000454202 Participation Certificate Long +3.00%	Weinbasket	open-end	24.350 -	EUR	+3.00%	-	-	Jul 28, 2026 15:32:08.175
AT0000A3KH68 Wienerberger AGISIN AT0000A3KH68 Call without Cap0.00%	Wienerberger AG	Sep 23, 2026	- 0.020	EUR	0.00%	-	-	Apr 17, 2026 15:30:00.147
AT0000A2TK65 Wienerberger AGISIN AT0000A2TK65 Factor Certificate Short-1.27%	Wienerberger AG	open-end	0.770 0.780	EUR	-1.27%	-	-	Jul 28, 2026 15:30:00.034
AT0000A3P5A3 Wienerberger AGISIN AT0000A3P5A3 Discount Certificate+0.78%	Wienerberger AG	Sep 23, 2026	20.650 20.700	EUR	+0.78%	-	-	Jul 28, 2026 15:29:59.921
AT0000A2P550 Wienerberger AGISIN AT0000A2P550 Factor Certificate Long+2.38%	Wienerberger AG	open-end	0.640 0.650	EUR	+2.38%	-	-	Jul 28, 2026 15:29:59.945
AT0000A2ZXG2 Wienerberger AGISIN AT0000A2ZXG2 Factor Certificate Short-2.61%	Wienerberger AG	open-end	0.740 0.750	EUR	-2.61%	-	-	Jul 28, 2026 15:29:59.989
AT0000A3PWH1 Wienerberger AGISIN AT0000A3PWH1 Put without Cap-2.56%	Wienerberger AG	Mar 24, 2027	0.750 0.770	EUR	-2.56%	-	-	Jul 28, 2026 15:30:00.082
AT0000A3W6E4 Wienerberger AGISIN AT0000A3W6E4 Factor Certificate Long+3.12%	Wienerberger AG	open-end	8.710 8.800	EUR	+3.12%	-	-	Jul 28, 2026 15:30:00.034
AT0000A3LLM3 Wienerberger AGISIN AT0000A3LLM3 Barrier Reverse Convertible Bonds+0.65%	Wienerberger AG	Sep 23, 2026	- -	EUR	+0.65%	-	-	Jul 28, 2026 07:16:02.058
AT0000A3FFE4 Wienerberger AGISIN AT0000A3FFE4 Barrier Reverse Convertible Plus Bonds+0.78%	Wienerberger AG	Nov 06, 2026	- -	EUR	+0.78%	-	-	Jul 28, 2026 07:15:32.753
AT0000A2ZXC1 Wienerberger AGISIN AT0000A2ZXC1 Factor Certificate Long+1.39%	Wienerberger AG	open-end	5.800 5.830	EUR	+1.39%	-	-	Jul 28, 2026 15:29:59.989
AT0000A3U4F8 Wienerberger AGISIN AT0000A3U4F8 Discount Certificate+0.73%	Wienerberger AG	Sep 22, 2027	19.410 19.460	EUR	+0.73%	-	-	Jul 28, 2026 15:30:00.034

Bonds - Raiffeisenbank emissions

1 to 25 from 35 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
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	100.628 100.850	-0.06%	Zero	Jul 28, 2026 17:05:14.731	CZK
CZ0001006969	St.Dluhopis 6.20 06/16/31	Česká republika	Government	Jun 16, 2031	107.596 107.628	-0.03%	Fixed	Jul 28, 2026 17:15:42.875	CZK
CZ0001007041	St. dl, ČR Float 08/18/43	Česká republika	Government	Aug 18, 2043	94.890 95.380	+0.01%	Zero	Jul 28, 2026 17:04:46.624	CZK
CZ0001007256	St. dluhopis 3,00/33	Česká republika	Government	Mar 03, 2033	90.222 90.345	-0.05%	Fixed	Jul 28, 2026 17:05:40.129	CZK
CZ0001007355	St.Dluhopis 3.6 06/03/36	Česká republika	Government	Jun 03, 2036	89.844 90.055	-0.08%	Fixed	Jul 28, 2026 17:05:37.280	CZK
CZ0001007397	St. dluhopis 4 04/04/44	Česká republika	Government	Apr 04, 2044	85.870 86.642	+0.04%	Fixed	Jul 28, 2026 17:04:26.051	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	95.818 95.992	-0.05%	Fixed	Jul 28, 2026 17:05:32.082	CZK
CZ0001007512	St. Dluhopis Float 06/14/38	Česká republika	Government	Jun 14, 2038	- -	-	Variable	-	CZK
CZ0001007546	St. Dluhopis 5,3 19/09/35	Česká republika	Government	Sep 19, 2035	102.837 103.074	-0.04%	Fixed	Jul 28, 2026 17:05:42.094	CZK

Funds - Raiffeisengroup emissions

1 to 25 from 234 results

ISIN	Instrument	Issuer	CUR	Product type	Min. invest.amount	Max. entry fee	Price	Year Performance	Last update UTC
AT0000A3UKQ7	ABW Raiffeisen-Global-Fundamental-Renti	Raiffeisen KAG	EUR	-	-	-	-	-	-
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%	135.88 EUR	+21.76%	Jul 28, 2026 09:00:00.000
AT0000A015J1	KATHREIN MANDATUM 15	Raiffeisen KAG	USD	Mixed funds	-	5.00%	163.92 USD	+3.50%	Jul 28, 2026 09:00:00.000
AT0000779814	KATHREIN MANDATUM 25-T	Raiffeisen KAG	EUR	Funds of funds	-	5.00%	180.49 EUR	+4.49%	Jul 28, 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	-	-	-	-	-	-
CZ1005300150	Prague Equity Fund	Raiffeisen investiční společnost a.s.	CZK	-	-	-	-	-	-
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%	94.53 EUR	+1.43%	Jul 28, 2026 09:00:00.000
AT0000740691	Raiff Osteuropa Rent VAB	Raiffeisen KAG	EUR	-	-	-	-	-	-
AT0000A2DFF8	RAIFF SMRTENRGY ESG AKT-RTEU	Raiffeisen KAG	EUR	Sector funds	-	5.00%	191.39 EUR	+30.19%	Jul 28, 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	-	3.00%	97.94 EUR	+0.36%	Jul 28, 2026 09:00:00.000
AT0000A1WBA0	Raiff-Inflation-Shield-IVA	Raiffeisen KAG	EUR	-	-	-	-	-	-

Certificates - Other emissions

Type of certificate

Class of underlying

Underlying

Group issuer

Country/region

Product currency

1 to 20 from 2,361,900 results

ISIN	Name	Product type	Maturity date	Bid	Ask	Diff. %	Underlying price	Prod. CUR	Last update
CH0102938070	AAND THYSSENKRUPP	Turbo certificates	open-end	12.330	12.340	+0.98%	3,126.48	CHF	Jul 27, 2026 15:20:00.241
NL0009245778	1X SIEMENS AG + 1X SIEMENS ENERGY AG	Turbo certificates	open-end	32.550	-	-1.19%	-	EUR	Jul 28, 2026 06:10:10.854
DE000RBS33C6	1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC.	Turbo certificates	open-end	12.400	-	+1.88%	-	EUR	Jul 28, 2026 15:25:48.527
DE000BP42JA4	1 X EBAY + 1 X PAYPAL	Turbo certificates	open-end	11.030	-	+3.22%	-	EUR	Jul 28, 2026 14:57:21.266
DE000DZG92Z7	1&1 AG	Turbo certificates	open-end	13.990	14.670	+1.82%	-	EUR	Jul 28, 2026 17:13:16.920
DE000PA0NYS5	1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC.	Turbo certificates	open-end	12.190	-	+1.91%	-	EUR	Jul 28, 2026 15:32:14.697
DE000PB32R94	1XGSK PLC + 1XHALEON PLC	Turbo certificates	open-end	-	-	+7.77%	-	EUR	Jul 28, 2026 14:47:18.610
DE000PB82FX0	1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC.	Turbo certificates	open-end	8.020	-	+1.53%	-	EUR	Jul 28, 2026 16:58:29.719
DE000PR2UMK9	1XGSK PLC + 1XHALEON PLC	Turbo certificates	open-end	-	-	+10.99%	-	EUR	Jul 28, 2026 11:23:47.391
DE000PP3VV89	1XSANOFI S.A. + 0,04347826XEUROAPI SAS	Turbo certificates	open-end	1.960	-	+4.68%	-	EUR	Jul 28, 2026 07:40:06.186
DE000PP3XBF6	1XSANOFI S.A. + 0,04347826XEUROAPI SAS	Turbo certificates	open-end	3.820	-	+3.95%	-	EUR	Jul 28, 2026 08:08:13.152
DE000PP5C5L9	1XSANOFI S.A. + 0,04347826XEUROAPI SAS	Turbo certificates	open-end	3.360	-	+5.96%	-	EUR	Jul 28, 2026 06:35:21.169
DE000DDU7NK3	1&1 AG	Turbo certificates	open-end	1.500	1.580	-1.96%	-	EUR	Jul 28, 2026 16:11:40.232
DE000LS45ME6	2G ENERGY AG	Turbo certificates	open-end	19.740	-	-10.82%	-	EUR	Jul 28, 2026 08:15:48.441
DE000CU472F3	10Y T-NOTE FUTURE (ZN) - CBE/202609	Turbo certificates	open-end	5.250	5.260	-6.31%	-	EUR	Jul 28, 2026 16:08:11.650
DE000CU5JHZ3	10Y T-NOTE FUTURE (ZN) - CBE/202609	Turbo certificates	open-end	6.330	6.340	-5.43%	-	EUR	Jul 28, 2026 16:08:05.170
DE000GB09714	10Y T-NOTE FUTURE (ZN) - CBE/202609	Turbo certificates	open-end	54.420	54.430	-0.46%	-	EUR	Jul 28, 2026 15:03:42.307
DE000GB09722	10Y T-NOTE FUTURE (ZN) - CBE/202609	Turbo certificates	open-end	29.790	29.800	-0.76%	-	EUR	Jul 28, 2026 15:03:42.307
DE000GB0QR76	10Y T-NOTE FUTURE (ZN) - CBE/202609	Turbo certificates	open-end	14.790	14.800	-2.39%	-	EUR	Jul 28, 2026 16:29:25.847
DE000GB0ZAK6	10Y T-NOTE FUTURE (ZN) - CBE/202609	Turbo certificates	open-end	27.530	27.540	-0.36%	-	EUR	Jul 28, 2026 11:58:20.911

Bonds - Other emissions

1 to 25 from 26,764 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	97.94 98.85	+0.02%	Fixed	Jul 28, 2026 15:45:00.022	EUR
XS1571982468	2I RETE1.75MTN26	2i Rete Gas S.p.A.	companies	Aug 28, 2026	99.67 100.53	+0.05%	Fixed	Jul 28, 2026 15:45:00.019	EUR
XS2178611526	3I GROU3.7540	3i Group PLC	companies	Jun 05, 2040	77.00 77.36	+0.62%	Fixed	Jul 28, 2026 17:04:38.462	GBP
XS2626289222	3I GROU4.875NT29	3i Group PLC	companies	Jun 14, 2029	103.24 103.50	+0.06%	Fixed	Jul 28, 2026 17:05:09.005	EUR
XS0104440986	3I GR5TN32	3i Group PLC	companies	Dec 03, 2032	100.85 104.28	+0.19%	Fixed	Jul 28, 2026 15:35:08.364	GBP
US88579YBD22	3M448	3M Co.	companies	Sep 14, 2048	76.24 76.59	+0.71%	Fixed	Jul 28, 2026 17:03:07.508	USD
US88579YBR18	3M5.15NT35	3M Co.	companies	Mar 15, 2035	99.92 100.03	+0.41%	Fixed	Jul 28, 2026 17:03:28.500	USD
US88579YAZ43	3M3.625B47	3M Co.	companies	Oct 15, 2047	71.80 72.21	+0.59%	Fixed	Jul 28, 2026 17:02:53.276	USD
XS1421915049	3M1.5BD31	3M Co.	companies	Jun 02, 2031	91.11 91.44	+0.20%	Fixed	Jul 28, 2026 17:00:52.084	EUR
US88579YBQ35	3M4.8NT30	3M Co.	companies	Mar 15, 2030	100.06 100.32	+0.19%	Fixed	Jul 28, 2026 17:03:28.500	USD
XS1234373733	3M1.75MTN30	3M Co.	companies	May 15, 2030	94.18 94.37	+0.13%	Fixed	Jul 28, 2026 17:00:39.578	EUR
US88579YBG52	3M3.37529	3M Co.	companies	Mar 01, 2029	96.79 96.94	+0.13%	Fixed	Jul 28, 2026 17:03:26.618	USD
US88579YBJ91	3M2.37529	3M Co.	companies	Aug 26, 2029	93.41 93.56	+0.21%	Fixed	Jul 28, 2026 17:02:12.906	USD
US88579YBC49	3M3.62528	3M Co.	companies	Sep 14, 2028	98.03 98.19	+0.12%	Fixed	Jul 28, 2026 17:02:58.302	USD
XS1136406342	3M1.5MTN26	3M Co.	companies	Nov 09, 2026	99.53 99.76	-0.01%	Fixed	Jul 28, 2026 17:04:08.647	EUR
US88579YAY77	3M2.875B27	3M Co.	companies	Oct 15, 2027	98.04 98.18	+0.06%	Fixed	Jul 28, 2026 17:00:17.316	USD
US88579YBN04	3M3.0530	3M Co.	companies	Apr 15, 2030	93.94 94.18	+0.21%	Fixed	Jul 28, 2026 17:01:50.417	USD
US88579YBK64	3M3.2549	3M Co.	companies	Aug 26, 2049	66.17 66.64	+0.63%	Fixed	Jul 28, 2026 17:02:12.906	USD
USU81522AE14	7ELEVEN1.831	7-Eleven Inc.	companies	Feb 10, 2031	86.40 86.79	+0.21%	Fixed	Jul 28, 2026 17:03:26.581	USD
USU81522AG61	7ELEVEN2.851	7-Eleven Inc.	companies	Feb 10, 2051	57.23 57.70	+0.49%	Fixed	Jul 28, 2026 17:15:12.975	USD
USU81522AF88	7ELEVEN2.541	7-Eleven Inc.	companies	Feb 10, 2041	66.41 67.12	+0.60%	Fixed	Jul 28, 2026 17:01:59.543	USD
USU81522AD31	7ELEVEN1.328	7-Eleven Inc.	companies	Feb 10, 2028	94.90 95.00	+0.10%	Fixed	Jul 28, 2026 17:03:26.581	USD
XS3183180937	888 ACQU	888 Acquisitions Ltd.	companies	Sep 30, 2031	102.98 103.42	-0.01%	Fixed	Jul 28, 2026 17:04:36.358	EUR
XS3179710010	APMK AS3.5BD34	A.P.Moeller-Maersk A/S	companies	Sep 17, 2034	96.51 97.56	-0.16%	Fixed	Jul 28, 2026 17:06:26.512	EUR

Funds - Other emissions

Fund type

Funds issuer

Sector

Currency

Payout

Country/region

Year Performance

1 to 25 from 96,026 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%	-	-	-	-
GB00BKS6C705	-	GBP	Funds of funds	-	0.00%	-	-	-	-
LU2279564376	-	USD	Equity Fund	1,000,000.00	5.00%	-	183.31	-	Jul 27, 2026 09:00:00.000
NL0015000Z70	-	EUR	Fixed interest funds	-	0.00%	-	-	-	-
LU3240859473	-	GBP	Alternative investments	10,000.00	0.00%	-	115.59	-	Jul 27, 2026 09:00:00.000
LU3240859713	-	USD	Alternative investments	10,000.00	0.00%	-	96.64	-	Jul 27, 2026 09:00:00.000
LU3240857428	-	EUR	Alternative investments	100,000.00	0.00%	-	95.24	-	Jul 27, 2026 09:00:00.000
LU3281147986	-	ILS	Alternative investments	50,000.00	0.00%	-	291.49	-	Jul 27, 2026 09:00:00.000
LU3281148018	-	JPY	Alternative investments	7,750,000,000.00	0.00%	-	9,898.34	-	Jul 27, 2026 09:00:00.000
LU3281148109	-	EUR	Alternative investments	1,000.00	0.00%	-	103.70	-	Jul 27, 2026 09:00:00.000
LU3299448590	-	GBP	Equity Fund	20,000,000.00	1.25%	-	13.37	-	Jul 27, 2026 09:00:00.000
IE000D6ZF4X6	-	EUR	Alternative investments	-	0.00%	-	97.16	-	Jul 24, 2026 09:00:00.000
LU3324642720	-	EUR	Fixed interest funds	-	2.50%	-	99.81	-	Jul 27, 2026 09:00:00.000
LU3392758747	-	SGD	Equity Fund	-	5.00%	-	62.20	-	Jul 27, 2026 09:00:00.000
LU3392758663	-	HKD	Equity Fund	-	5.00%	-	10.16	-	Jul 27, 2026 09:00:00.000
LU3344382521	-	EUR	Equity Fund	100.00	0.00%	-	376.86	-	Jul 27, 2026 09:00:00.000
LU3429241311	-	USD	Equity Fund	-	5.00%	-	97.73	-	Jul 27, 2026 09:00:00.000
LU3429335139	-	EUR	Equity Fund	-	5.00%	-	97.54	-	Jul 27, 2026 09:00:00.000
CH1581946576	-	CHF	Funds of funds	-	2.00%	-	100.06	-	Jul 27, 2026 09:00:00.000
DE000A3D7559	1 Bona Futura - -A EUR DIS	EUR	Funds of funds	-	5.00%	-	61.48	+14.42%	Jul 28, 2026 09:00:00.000
DE000A40HQD6	1. PS Stiftungsfonds - C EUR DIS	EUR	Funds of funds	-	0.00%	-	54.99	+11.15%	Jul 24, 2026 09:00:00.000
DE000A40HQC8	1. PS Stiftungsfonds - P EUR DIS	EUR	Funds of funds	-	4.00%	-	53.64	+8.48%	Jul 24, 2026 09:00:00.000
DE000A40HQE4	1. PS Stiftungsfonds - S EUR DIS	EUR	Funds of funds	-	0.00%	-	53.64	+8.53%	Jul 24, 2026 09:00:00.000
LU0041780841	1618 Investment Bond Dollar - USD ACC	USD	Fixed interest funds	-	0.00%	-	262.70	+1.92%	Jul 24, 2026 09:00:00.000
LU0041781229	1618 Investment Bond Euro - EUR ACC	EUR	Fixed interest funds	-	0.00%	-	220.56	+0.46%	Jul 24, 2026 09:00:00.000

Total pages found: 197

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