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Capital Protection Certificates - Raiffeisen group emissions

1,276 to 1,300 from 3,306 results

ISIN	Underlying/ name	Maturity date	Bid Ask	CUR	Diff. %	Participa-\|BR\|tion	Capital protection amount	Last update UTC
AT0000A36BY7 Europa Inflations Bonus&Sicherheit 24ISIN AT0000A36BY7 Bonus Certificate with Coupon-0.02%	Europa Inflations Bonus&Sicherheit 24	Aug 18, 2028	112.130 113.630	EUR	-0.02%	-	-	Jul 13, 2026 09:03:00.586
AT0000A36GF5 Europa Inflations Bonus&Sicherheit 25ISIN AT0000A36GF5 Bonus Certificate with Coupon0.00%	Europa Inflations Bonus&Sicherheit 25	Sep 16, 2026	104.260 105.260	EUR	0.00%	-	-	Jul 13, 2026 07:05:04.618
AT0000A36GG3 Europa Inflations Bonus&Sicherheit 26ISIN AT0000A36GG3 Bonus Certificate with Coupon+0.02%	Europa Inflations Bonus&Sicherheit 26	Sep 15, 2028	111.160 112.660	EUR	+0.02%	-	-	Jul 13, 2026 08:57:30.743
AT0000A36XE3 Europa Inflations Bonus&Sicherheit 27ISIN AT0000A36XE3 Bonus Certificate with Coupon+0.01%	Europa Inflations Bonus&Sicherheit 27	Oct 20, 2026	104.260 105.260	EUR	+0.01%	-	-	Jul 13, 2026 08:05:35.081
AT0000A36XF0 Europa Inflations Bonus&Sicherheit 28ISIN AT0000A36XF0 Bonus Certificate with Coupon-0.02%	Europa Inflations Bonus&Sicherheit 28	Oct 20, 2028	110.120 111.620	EUR	-0.02%	-	-	Jul 13, 2026 08:55:00.324
AT0000A37DY1 Europa Inflations Bonus&Sicherheit 29ISIN AT0000A37DY1 Bonus Certificate with Coupon+0.03%	Europa Inflations Bonus&Sicherheit 29	Nov 23, 2026	103.810 104.810	EUR	+0.03%	-	-	Jul 13, 2026 08:08:49.083
AT0000A38J57 Europa Inflations Bonus&Sicherheit 30ISIN AT0000A38J57 Bonus Certificate with Coupon0.00%	Europa Inflations Bonus&Sicherheit 30	Dec 28, 2026	103.650 105.150	EUR	0.00%	-	-	Jul 13, 2026 08:44:03.113
AT0000A38NG5 Europa Inflations Bonus&Sicherheit 31ISIN AT0000A38NG5 Bonus Certificate with Coupon+0.02%	Europa Inflations Bonus&Sicherheit 31	Jan 26, 2027	103.480 104.980	EUR	+0.02%	-	-	Jul 13, 2026 08:24:52.622
AT0000A39UF0 Europa Inflations Bonus&Sicherheit 32ISIN AT0000A39UF0 Bonus Certificate with Coupon+0.03%	Europa Inflations Bonus&Sicherheit 32	Feb 23, 2027	102.830 103.830	EUR	+0.03%	-	-	Jul 13, 2026 08:17:00.498
AT0000A3AHN2 Europa Inflations Bonus&Sicherheit 33ISIN AT0000A3AHN2 Bonus Certificate with Coupon+0.04%	Europa Inflations Bonus&Sicherheit 33	Mar 30, 2027	102.690 103.690	EUR	+0.04%	-	-	Jul 13, 2026 08:37:18.020
AT0000A3BK72 Europa Inflations Bonus&Sicherheit 34ISIN AT0000A3BK72 Bonus Certificate with Coupon+0.02%	Europa Inflations Bonus&Sicherheit 34	Apr 30, 2027	101.630 102.630	EUR	+0.02%	-	-	Jul 13, 2026 08:31:15.235
AT0000A3CSS4 Europa Inflations Bonus&Sicherheit 35ISIN AT0000A3CSS4 Bonus Certificate with Coupon+0.03%	Europa Inflations Bonus&Sicherheit 35	Jun 04, 2027	102.180 103.180	EUR	+0.03%	-	-	Jul 13, 2026 08:40:23.323
AT0000A3S0D5 Europa Inflations Bonus&Sicherheit 36ISIN AT0000A3S0D5 Bonus Certificate with Coupon-0.12%	Europa Inflations Bonus&Sicherheit 36	Mar 19, 2031	101.790 103.290	EUR	-0.12%	-	-	Jul 13, 2026 09:00:25.005
AT0000A2VBB8 Europa Inflations Bonus&Sicherheit 4ISIN AT0000A2VBB8 Bonus Certificate with Coupon-0.05%	Europa Inflations Bonus&Sicherheit 4	Mar 09, 2027	100.290 101.290	EUR	-0.05%	-	-	Jul 13, 2026 07:35:19.379
AT0000A2VYC8 Europa Inflations Bonus&Sicherheit 5ISIN AT0000A2VYC8 Bonus Certificate with Coupon+0.02%	Europa Inflations Bonus&Sicherheit 5	Apr 07, 2027	100.620 101.620	EUR	+0.02%	-	-	Jul 13, 2026 09:01:30.416
AT0000A2XG81 Europa Inflations Bonus&Sicherheit 6ISIN AT0000A2XG81 Bonus Certificate with Coupon-0.03%	Europa Inflations Bonus&Sicherheit 6	May 19, 2027	99.560 100.560	EUR	-0.03%	-	-	Jul 13, 2026 08:23:39.210
AT0000A2XSR4 Europa Inflations Bonus&Sicherheit 7ISIN AT0000A2XSR4 Bonus Certificate with Coupon-0.02%	Europa Inflations Bonus&Sicherheit 7	Jun 15, 2027	99.450 100.950	EUR	-0.02%	-	-	Jul 13, 2026 08:26:19.916
AT0000A2YBH9 Europa Inflations Bonus&Sicherheit 8ISIN AT0000A2YBH9 Bonus Certificate with Coupon+0.22%	Europa Inflations Bonus&Sicherheit 8	Jul 12, 2027	103.040 104.300	EUR	+0.22%	-	-	Jul 10, 2026 15:30:01.771
AT0000A2YPP2 Europa Inflations Bonus&Sicherheit 9ISIN AT0000A2YPP2 Bonus Certificate with Coupon0.00%	Europa Inflations Bonus&Sicherheit 9	Aug 10, 2027	102.820 104.320	EUR	0.00%	-	-	Jul 13, 2026 08:30:22.761
AT0000A3BSU2 Europa Winner 111 %ISIN AT0000A3BSU2 growth orientated-0.03%	Europa Winner 111 %	May 24, 2030	110.820 112.320	EUR	-0.03%	100.00%	111%	Jul 13, 2026 09:01:30.521
AT0000A3AWL5 Europa Winner 112 %ISIN AT0000A3AWL5 growth orientated-0.01%	Europa Winner 112 %	Apr 23, 2030	112.110 113.610	EUR	-0.01%	100.00%	112%	Jul 13, 2026 09:00:00.684
AT0000A347X9 Europa/Global Bonus&Sicherheit 5ISIN AT0000A347X9 Bonus Certificate with Cap-0.01%	Europa/Global Bonus&Sicherheit 5	Jun 14, 2028	130.400 131.900	EUR	-0.01%	-	-	Jul 13, 2026 08:55:25.859
AT0000A2UVT0 Europa/Gold Bonus&Sicherheit 4ISIN AT0000A2UVT0 Bonus Certificate with Cap+0.03%	Europa/Gold Bonus&Sicherheit 4	Feb 03, 2027	117.500 119.000	EUR	+0.03%	-	-	Jul 13, 2026 08:49:15.128
AT0000A2RUA8 Europa/Gold Inflations Bonus&SicherheitISIN AT0000A2RUA8 Bonus Certificate with Coupon-	Europa/Gold Inflations Bonus&Sicherheit	Jul 16, 2026	- -	EUR	-	-	-	-
AT0000A2S687 Europa/Gold Inflations Bonus&Sicherheit 2ISIN AT0000A2S687 Bonus Certificate with Coupon+0.02%	Europa/Gold Inflations Bonus&Sicherheit 2	Aug 17, 2026	102.150 103.650	EUR	+0.02%	-	-	Jul 13, 2026 07:05:00.802

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	102.450 102.610	-0.16%	Zero	Jul 13, 2026 08:35:21.360	CZK
CZ0001006969	St.Dluhopis 6.20 06/16/31	Česká republika	Government	Jun 16, 2031	109.000 109.260	-0.12%	Fixed	Jul 13, 2026 08:45:42.993	CZK
CZ0001007041	St. dl, ČR Float 08/18/43	Česká republika	Government	Aug 18, 2043	94.840 95.270	0.00%	Zero	Jul 13, 2026 08:35:07.465	CZK
CZ0001007256	St. dluhopis 3,00/33	Česká republika	Government	Mar 03, 2033	91.890 92.030	-0.14%	Fixed	Jul 13, 2026 08:35:26.692	CZK
CZ0001007355	St.Dluhopis 3.6 06/03/36	Česká republika	Government	Jun 03, 2036	91.450 91.690	-0.22%	Fixed	Jul 13, 2026 08:35:33.999	CZK
CZ0001007397	St. dluhopis 4 04/04/44	Česká republika	Government	Apr 04, 2044	87.250 88.490	-0.37%	Fixed	Jul 13, 2026 08:35:01.025	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	97.510 97.720	-0.18%	Fixed	Jul 13, 2026 08:35:29.666	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	104.390 104.610	-0.23%	Fixed	Jul 13, 2026 08:35:33.950	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%	137.54 EUR	+25.02%	Jul 10, 2026 09:00:00.000
AT0000A015J1	KATHREIN MANDATUM 15	Raiffeisen KAG	USD	Mixed funds	-	5.00%	164.66 USD	+4.07%	Jul 10, 2026 09:00:00.000
AT0000779814	KATHREIN MANDATUM 25-T	Raiffeisen KAG	EUR	Funds of funds	-	5.00%	181.10 EUR	+5.50%	Jul 10, 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%	94.51 EUR	+0.82%	Jul 10, 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%	199.45 EUR	+39.65%	Jul 10, 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%	98.18 EUR	+0.58%	Jul 10, 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 2,357,270 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	13.410	-	-0.22%	-	EUR	Jul 13, 2026 06:53:11.652
DE000BP42JA4	1 X EBAY + 1 X PAYPAL	Turbo certificates	open-end	9.950	-	-0.20%	-	EUR	Jul 13, 2026 06:03:40.325
DE000DZG92Z7	1&1 AG	Turbo certificates	open-end	14.090	14.290	+5.46%	-	EUR	Jul 13, 2026 08:42:05.110
DE000PA0NYS5	1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC.	Turbo certificates	open-end	13.210	-	-0.23%	-	EUR	Jul 13, 2026 07:00:49.920
DE000PB82FX0	1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC.	Turbo certificates	open-end	9.070	-	-0.88%	-	EUR	Jul 13, 2026 06:12:53.501
DE000DDU7NK3	1&1 AG	Turbo certificates	open-end	1.540	1.560	+0.63%	-	EUR	Jul 13, 2026 06:32:53.704
DE000TT3SK65	0,5XHONEYWELL INTERNATIONAL INC. + 0,5HONEYWELL AEROSPACE INC. + 0,25XSOLSTICE ADVANCED MATERIALS INC.	Turbo certificates	open-end	-	-	-4.08%	-	EUR	Jul 10, 2026 13:48:37.312
DE000TT3Y5P0	0,5XHONEYWELL INTERNATIONAL INC. + 0,5HONEYWELL AEROSPACE INC. + 0,25XSOLSTICE ADVANCED MATERIALS INC.	Turbo certificates	open-end	-	-	-3.12%	-	EUR	Jul 10, 2026 13:48:45.848
DE000JJ7JFG1	1&1 AG	Turbo certificates	open-end	0.810	-	-1.19%	-	EUR	Jul 13, 2026 07:31:21.064
DE000HG0ETT6	0,4638XCHEVRON CORP.	Turbo certificates	open-end	2.230	-	+7.62%	-	EUR	Jul 13, 2026 06:51:41.409
DE000HG0XZD7	0,5XHONEYWELL INTERNATIONAL INC. + 0,5HONEYWELL AEROSPACE INC. + 0,25XSOLSTICE ADVANCED MATERIALS INC.	Turbo certificates	open-end	-	-	-1.49%	-	EUR	Jul 10, 2026 13:48:55.262
DE000HG1E8Q0	0,5XHONEYWELL INTERNATIONAL INC. + 0,5HONEYWELL AEROSPACE INC. + 0,25XSOLSTICE ADVANCED MATERIALS INC.	Turbo certificates	open-end	-	-	-3.03%	-	EUR	Jul 10, 2026 13:48:24.938
DE000HG17V92	0,5XHONEYWELL INTERNATIONAL INC. + 0,5HONEYWELL AEROSPACE INC. + 0,25XSOLSTICE ADVANCED MATERIALS INC.	Turbo certificates	open-end	-	-	+2.13%	-	EUR	Jul 10, 2026 19:36:07.510
DE000PE1LFS2	1&1 AG	Turbo certificates	open-end	1.040	-	-7.07%	-	EUR	Jul 13, 2026 07:01:47.950
DE000HG5SLS4	0,5XHONEYWELL INTERNATIONAL INC. + 0,5HONEYWELL AEROSPACE INC. + 0,25XSOLSTICE ADVANCED MATERIALS INC.	Turbo certificates	open-end	-	-	+2.26%	-	EUR	Jul 10, 2026 19:35:55.320
DE000SQ1VAH8	1&1 AG	Turbo certificates	open-end	10.210	-	+2.58%	-	EUR	Jul 13, 2026 07:26:27.227
DE000SQ3BZ99	1&1 AG	Turbo certificates	open-end	9.580	-	+5.74%	-	EUR	Jul 13, 2026 08:21:41.639
DE000SQ6KTQ1	1&1 AG	Turbo certificates	open-end	11.370	-	+3.23%	-	EUR	Jul 13, 2026 07:42:53.973
DE000SV33MP7	1&1 AG	Turbo certificates	open-end	10.080	-	+5.33%	-	EUR	Jul 13, 2026 08:21:20.462
DE000SV24U35	1&1 AG	Turbo certificates	open-end	9.160	-	+3.59%	-	EUR	Jul 13, 2026 07:21:02.670

Bonds - Other emissions

1 to 25 from 26,773 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	98.04 98.66	+0.15%	Fixed	Jul 10, 2026 15:45:00.018	EUR
XS1571982468	2I RETE1.75MTN26	2i Rete Gas S.p.A.	companies	Aug 28, 2026	99.69 100.21	+0.15%	Fixed	Jul 10, 2026 15:45:00.014	EUR
XS0104440986	3I GR5TN32	3i Group PLC	companies	Dec 03, 2032	101.20 104.62	-0.03%	Fixed	Jul 13, 2026 07:38:29.041	GBP
XS2178611526	3I GROU3.7540	3i Group PLC	companies	Jun 05, 2040	77.13 77.45	-0.54%	Fixed	Jul 13, 2026 08:35:08.515	GBP
XS2626289222	3I GROU4.875NT29	3i Group PLC	companies	Jun 14, 2029	103.48 103.70	-0.09%	Fixed	Jul 13, 2026 08:35:25.425	EUR
US88579YBJ91	3M2.37529	3M Co.	companies	Aug 26, 2029	93.46 93.65	-0.11%	Fixed	Jul 13, 2026 08:33:10.065	USD
US88579YBD22	3M448	3M Co.	companies	Sep 14, 2048	76.43 77.01	-0.29%	Fixed	Jul 13, 2026 08:33:57.601	USD
US88579YAZ43	3M3.625B47	3M Co.	companies	Oct 15, 2047	72.60 73.61	-0.08%	Fixed	Jul 13, 2026 08:33:57.166	USD
US88579YBN04	3M3.0530	3M Co.	companies	Apr 15, 2030	94.06 94.30	-0.06%	Fixed	Jul 13, 2026 08:32:38.503	USD
XS1421915049	3M1.5BD31	3M Co.	companies	Jun 02, 2031	91.28 91.45	-0.11%	Fixed	Jul 13, 2026 08:30:49.267	EUR
XS1234373733	3M1.75MTN30	3M Co.	companies	May 15, 2030	94.38 94.58	-0.09%	Fixed	Jul 13, 2026 08:30:43.288	EUR
US88579YBK64	3M3.2549	3M Co.	companies	Aug 26, 2049	66.28 67.19	-0.95%	Fixed	Jul 13, 2026 08:33:25.282	USD
US88579YBR18	3M5.15NT35	3M Co.	companies	Mar 15, 2035	100.05 100.39	-0.09%	Fixed	Jul 13, 2026 08:34:13.883	USD
US88579YBC49	3M3.62528	3M Co.	companies	Sep 14, 2028	98.20 98.44	-0.17%	Fixed	Jul 13, 2026 08:33:57.601	USD
US88579YAY77	3M2.875B27	3M Co.	companies	Oct 15, 2027	98.02 98.19	-0.04%	Fixed	Jul 13, 2026 08:33:02.466	USD
US88579YBQ35	3M4.8NT30	3M Co.	companies	Mar 15, 2030	100.04 100.36	-0.10%	Fixed	Jul 13, 2026 08:34:13.883	USD
US88579YBG52	3M3.37529	3M Co.	companies	Mar 01, 2029	96.82 97.00	-0.07%	Fixed	Jul 13, 2026 08:34:27.282	USD
XS1136406342	3M1.5MTN26	3M Co.	companies	Nov 09, 2026	99.54 99.64	+0.12%	Fixed	Jul 13, 2026 08:34:41.885	EUR
USU81522AF88	7ELEVEN2.541	7-Eleven Inc.	companies	Feb 10, 2041	67.04 67.48	-0.13%	Fixed	Jul 13, 2026 08:32:38.503	USD
USU81522AE14	7ELEVEN1.831	7-Eleven Inc.	companies	Feb 10, 2031	86.55 86.80	-0.17%	Fixed	Jul 13, 2026 08:34:17.867	USD
USU81522AG61	7ELEVEN2.851	7-Eleven Inc.	companies	Feb 10, 2051	57.79 58.19	-0.13%	Fixed	Jul 13, 2026 08:45:08.709	USD
USU81522AD31	7ELEVEN1.328	7-Eleven Inc.	companies	Feb 10, 2028	94.86 94.95	-0.10%	Fixed	Jul 13, 2026 08:34:17.867	USD
XS3183180937	888 ACQU	888 Acquisitions Ltd.	companies	Sep 30, 2031	103.08 103.70	-0.18%	Fixed	Jul 13, 2026 08:34:52.521	EUR
XS2776890902	AP MOLL3.75MTN32	A.P.Moeller-Maersk A/S	companies	Mar 05, 2032	100.64 100.94	+0.05%	Fixed	Jul 13, 2026 08:36:17.732	EUR

Funds - Other emissions

Fund type

Funds issuer

Sector

Currency

Payout

Country/region

Year Performance

1 to 25 from 95,253 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%	-	62.05	+17.12%	Jul 10, 2026 09:00:00.000
DE000A40HQD6	1. PS Stiftungsfonds - C EUR DIS	EUR	Funds of funds	-	0.00%	-	54.74	+11.79%	Jul 09, 2026 09:00:00.000
DE000A40HQC8	1. PS Stiftungsfonds - P EUR DIS	EUR	Funds of funds	-	4.00%	-	53.42	+9.16%	Jul 09, 2026 09:00:00.000
DE000A40HQE4	1. PS Stiftungsfonds - S EUR DIS	EUR	Funds of funds	-	0.00%	-	53.44	+9.20%	Jul 09, 2026 09:00:00.000
LU0041780841	1618 Investment Bond Dollar - USD ACC	USD	Fixed interest funds	-	0.00%	-	264.53	+2.55%	Jul 03, 2026 09:00:00.000
LU0041781229	1618 Investment Bond Euro - EUR ACC	EUR	Fixed interest funds	-	0.00%	-	221.57	+1.09%	Jul 03, 2026 09:00:00.000
LU0041782110	1618 Investment Funds - Short Term Dolla	USD	Fixed interest funds	-	0.00%	-	266.82	+3.12%	Jul 03, 2026 09:00:00.000
LU0041782896	1618 Investment Funds - Short Term Euro	EUR	Fixed interest funds	-	0.00%	-	173.93	+0.68%	Jul 03, 2026 09:00:00.000
LU0229465447	1618 Investment Funds - World Balanced -	EUR	Mixed funds	-	0.00%	-	120.39	+11.19%	Jul 03, 2026 09:00:00.000
LU0781544209	1618 Investment Funds - World Balanced -	USD	Mixed funds	-	0.00%	-	175.95	+13.71%	Jul 03, 2026 09:00:00.000
LU0781543730	1618 Investment World Equity - EUR ACC H	EUR	Mixed funds	-	0.00%	-	220.13	+10.68%	Jul 03, 2026 09:00:00.000
LU0781543144	1618 Investment World Equity - USD ACC	USD	Equity Fund	-	0.00%	-	284.18	+13.40%	Jul 03, 2026 09:00:00.000
CH0048604141	1741 CH Mid-Small-Cap-Index Active Plus	CHF	Equity Fund	-	0.00%	-	404.73	+6.17%	Jul 09, 2026 09:00:00.000
CH0360679754	1742 CH Mid-Small-Cap-Index Active Plus	CHF	Equity Fund	-	0.00%	-	114.65	+5.94%	Jul 09, 2026 09:00:00.000
LU0151488029	1822-Struktur Chance - EUR DIS	EUR	Funds of funds	-	3.40%	-	115.30	+16.62%	Jul 10, 2026 09:00:00.000
LU0151488458	1822-Struktur Chance Plus - EUR DIS	EUR	Funds of funds	-	3.90%	-	172.94	+18.82%	Jul 10, 2026 09:00:00.000
LU0151486320	1822-Struktur Ertrag Plus - EUR DIS	EUR	Funds of funds	-	2.40%	-	49.75	+6.81%	Jul 10, 2026 09:00:00.000
LU0151487302	1822-Struktur Wachstum - EUR DIS	EUR	Funds of funds	-	2.90%	-	61.35	+12.16%	Jul 10, 2026 09:00:00.000
DE000A2DJVS7	1842 Fundament - EUR DIS	EUR	Funds of funds	-	2.50%	-	57.62	+5.69%	Jul 10, 2026 09:00:00.000
DE000A2DJVR9	1842 Potential - EUR DIS	EUR	Funds of funds	-	5.00%	-	70.02	+8.60%	Jul 10, 2026 09:00:00.000
DE000DK2J8A9	1842 Vermögen flexibel - EUR DIS	EUR	Funds of funds	-	0.00%	-	95.25	+3.22%	Jul 10, 2026 09:00:00.000
DE000DK2J8B7	1842 Vermögen offensiv - EUR DIS	EUR	Funds of funds	-	0.00%	-	158.00	+17.48%	Jul 10, 2026 09:00:00.000
LU0326731121	1A Global Value - EUR ACC	EUR	Mixed funds	-	5.00%	-	14.28	+9.17%	Jul 09, 2026 09:00:00.000
US92864M3016	2x Bitcoin Strategy ETF - USD DIS	USD	Money market funds	-	-	-	12.19	-79.41%	Jul 10, 2026 20:00:01.725

Total pages found: 197

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