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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

2,726 to 2,750 from 2,775 results

ISIN	Underlying/ name	Maturity date	Bid Ask	CUR	Diff. %	Participa-\|BR\|tion	Capital protection amount	Last update UTC
AT0000A3WU34 Wienerberger AGISIN AT0000A3WU34 Call without Cap+33.33%	Wienerberger AG	Sep 22, 2027	0.030 0.050	EUR	+33.33%	-	-	Oct 15, 2026 11:57:18.971
AT0000A3W6F1 Wienerberger AGISIN AT0000A3W6F1 Factor Certificate Long+7.05%	Wienerberger AG	open-end	3.780 3.810	EUR	+7.05%	-	-	Oct 15, 2026 11:57:18.971
AT0000A1J423 Wienerberger AGISIN AT0000A1J423 Factor Certificate Long-	Wienerberger AG	open-end	- -	EUR	-	-	-	-
AT0000A3WUB4 Wienerberger AGISIN AT0000A3WUB4 Reverse Convertible Bond+3.31%	Wienerberger AG	Sep 22, 2027	91.160 91.660	EUR	+3.31%	-	-	Oct 15, 2026 07:42:53.893
AT0000A3PUY0 Wienerberger AGISIN AT0000A3PUY0 Call without Cap0.00%	Wienerberger AG	Mar 24, 2027	- 0.020	EUR	0.00%	-	-	Sep 07, 2026 15:30:01.947
AT0000A3P665 Wienerberger AGISIN AT0000A3P665 Turbo Certificate Short-2.10%	Wienerberger AG	open-end	1.860 1.870	EUR	-2.10%	-	-	Oct 15, 2026 11:20:44.724
AT0000A3U244 Wienerberger AGISIN AT0000A3U244 Call without Cap0.00%	Wienerberger AG	Sep 22, 2027	- 0.020	EUR	0.00%	-	-	Sep 30, 2026 12:42:09.516
AT0000A2TJD1 Wienerberger AGISIN AT0000A2TJD1 Turbo Certificate Short-1.14%	Wienerberger AG	open-end	2.590 2.600	EUR	-1.14%	-	-	Oct 15, 2026 11:57:18.971
AT0000A3WU00 Wienerberger AGISIN AT0000A3WU00 Call without Cap+20.00%	Wienerberger AG	Sep 22, 2027	0.110 0.130	EUR	+20.00%	-	-	Oct 15, 2026 11:57:18.971
AT0000A3R7P5 Wienerberger AGISIN AT0000A3R7P5 Reverse Convertible Bond+2.47%	Wienerberger AG	Mar 24, 2027	67.290 67.790	EUR	+2.47%	-	-	Oct 15, 2026 07:16:14.941
AT0000A2TK65 Wienerberger AGISIN AT0000A2TK65 Factor Certificate Short-7.07%	Wienerberger AG	open-end	1.440 1.450	EUR	-7.07%	-	-	Oct 15, 2026 11:57:18.971
AT0000A3U327 Wienerberger AGISIN AT0000A3U327 Put without Cap-3.70%	Wienerberger AG	Sep 22, 2027	1.030 1.050	EUR	-3.70%	-	-	Oct 15, 2026 11:00:20.891
AT0000A0LXG6 WIG20ISIN AT0000A0LXG6 Index Certificate Long-0.10%	WIG20	open-end	9.600 9.630	EUR	-0.10%	-	-	Oct 15, 2026 11:46:14.633
AT0000A3QFE1 Worst of BasketISIN AT0000A3QFE1 Barrier Reverse Convertible Plus Bonds-0.18%	Worst of Basket	Dec 03, 2027	108.330 109.830	EUR	-0.18%	-	-	Oct 15, 2026 07:07:06.382
AT0000A3W5Q0 Worst of BasketISIN AT0000A3W5Q0 Barrier Reverse Convertible Plus Bonds-0.33%	Worst of Basket	Sep 04, 2028	101.700 103.200	EUR	-0.33%	-	-	Oct 15, 2026 07:07:36.766
AT0000A3PPC6 Worst of BasketISIN AT0000A3PPC6 Barrier Reverse Convertible Plus Bonds-0.14%	Worst of Basket	Nov 11, 2027	108.670 110.170	EUR	-0.14%	-	-	Oct 15, 2026 07:07:06.578
AT0000A3TKF2 Worst of BasketISIN AT0000A3TKF2 Barrier Reverse Convertible Plus Bonds-0.33%	Worst of Basket	May 22, 2028	105.530 107.030	EUR	-0.33%	-	-	Oct 15, 2026 07:07:06.151
AT0000A3MU77 Worst of BasketISIN AT0000A3MU77 Barrier Reverse Convertible Plus Bonds-0.05%	Worst of Basket	Jul 29, 2027	104.460 105.960	EUR	-0.05%	-	-	Oct 15, 2026 07:07:25.210
AT0000A3KRA7 Worst of BasketISIN AT0000A3KRA7 Barrier Reverse Convertible Plus Bonds+0.48%	Worst of Basket	May 07, 2027	96.680 98.180	EUR	+0.48%	-	-	Oct 15, 2026 07:07:06.540
AT0000A3GQQ3 Worst of BasketISIN AT0000A3GQQ3 Barrier Reverse Convertible Plus Bonds-0.09%	Worst of Basket	Jan 08, 2027	108.040 109.540	EUR	-0.09%	-	-	Oct 15, 2026 07:07:25.210
AT0000A3T3J5 Worst of BasketISIN AT0000A3T3J5 Barrier Reverse Convertible Plus Bonds+0.08%	Worst of Basket	Apr 24, 2028	104.940 106.440	EUR	+0.08%	-	-	Oct 15, 2026 07:07:41.933
AT0000A3UX17 Worst of BasketISIN AT0000A3UX17 Barrier Reverse Convertible Plus Bonds-0.90%	Worst of Basket	Jun 29, 2028	103.080 104.580	EUR	-0.90%	-	-	Oct 15, 2026 07:07:20.193
AT0000A3QRB2 Worst of BasketISIN AT0000A3QRB2 Barrier Reverse Convertible Plus Bonds-0.60%	Worst of Basket	Jan 17, 2028	84.400 85.900	EUR	-0.60%	-	-	Oct 15, 2026 07:07:19.064
AT0000A3WNP9 Worst of BasketISIN AT0000A3WNP9 Barrier Reverse Convertible Plus Bonds-0.48%	Worst of Basket	Sep 28, 2028	97.110 98.610	EUR	-0.48%	-	-	Oct 15, 2026 07:07:17.841
AT0000A3N8D3 Worst of BasketISIN AT0000A3N8D3 Barrier Reverse Convertible Plus Bonds-0.05%	Worst of Basket	Sep 02, 2027	103.090 104.590	EUR	-0.05%	-	-	Oct 15, 2026 07:07:11.143

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 13:04:22.000	CZK
CZ0001002059	ST.DLUHOP. 4,85/57	Česká republika	Government	Nov 26, 2057	163.500 166.730	-0.31%	Fixed	Jan 08, 2020 13:04:22.000	CZK
CZ0001001796	ST.DLUHOP. 4,20/36	Česká republika	Government	Dec 04, 2036	135.120 136.120	0.00%	Fixed	Jan 01, 2020 13:04:22.000	CZK
CZ0001004477	STÁTNÍ DLUHOPIS, 0,95%, 2015-2030	Česká republika	Government	May 15, 2030	92.500 94.750	-0.11%	Fixed	Dec 30, 2019 13:04:22.000	CZK
CZ0001005375	STÁTNÍ DLUHOPIS, 2,75%, 2018 - 2029	Česká republika	Government	Jul 23, 2029	109.790 111.001	0.00%	Fixed	Jan 01, 2020 13:04:22.000	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 13:04:22.000	CZK
CZ0001006894	St. dluhop 4,90/34	Česká republika	Government	Apr 14, 2034	98.520 98.790	+0.47%	Zero	Oct 15, 2026 11:05:24.238	CZK
CZ0001006969	St.Dluhopis 6.20 06/16/31	Česká republika	Government	Jun 16, 2031	106.450 106.640	+0.35%	Fixed	Oct 15, 2026 11:40:45.341	CZK
CZ0001007041	St. dl, ČR Float 08/18/43	Česká republika	Government	Aug 18, 2043	95.100 95.560	+0.13%	Zero	Oct 15, 2026 11:05:10.282	CZK
CZ0001007256	St. dluhopis 3,00/33	Česká republika	Government	Mar 03, 2033	89.090 89.360	+0.51%	Fixed	Oct 15, 2026 11:05:44.429	CZK
CZ0001007355	St.Dluhopis 3.6 06/03/36	Česká republika	Government	Jun 03, 2036	87.810 88.080	+0.62%	Fixed	Oct 15, 2026 11:05:32.489	CZK
CZ0001007397	St. dluhopis 4 04/04/44	Česká republika	Government	Apr 04, 2044	81.200 82.200	+0.78%	Fixed	Oct 15, 2026 11:05:12.129	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	93.990 94.160	+0.53%	Fixed	Oct 15, 2026 11:05:40.494	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	100.610 100.810	+0.56%	Fixed	Oct 15, 2026 11:05:45.495	CZK

Funds - Raiffeisengroup emissions

1 to 25 from 235 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%	142.74 EUR	+20.86%	Oct 14, 2026 09:00:00.000
AT0000A015J1	KATHREIN MANDATUM 15	Raiffeisen KAG	USD	Mixed funds	-	5.00%	162.04 USD	-0.26%	Oct 14, 2026 09:00:00.000
AT0000779814	KATHREIN MANDATUM 25-T	Raiffeisen KAG	EUR	Funds of funds	-	5.00%	181.18 EUR	+3.25%	Oct 14, 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%	94.08 EUR	-1.37%	Oct 14, 2026 09:00:00.000
AT0000740691	Raiff Osteuropa Rent VAB	Raiffeisen KAG	EUR	-	-	-	-	-	-
AT0000A2DFF8	RAIFF SMRTENRGY ESG AKT-RTEU	Raiffeisen KAG	EUR	Sector funds	-	0.00%	187.09 EUR	+17.00%	Oct 14, 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%	95.90 EUR	-2.54%	Oct 14, 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 2,454,258 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	12.290	-	+1.07%	-	EUR	Oct 15, 2026 10:58:22.488
DE000BP42JA4	1 X EBAY + 1 X PAYPAL	Turbo certificates	open-end	11.070	-	+0.09%	-	EUR	Oct 15, 2026 10:28:07.102
DE000DZG92Z7	1&1 AG	Turbo certificates	open-end	17.180	17.230	0.00%	-	EUR	Oct 15, 2026 11:05:18.306
DE000PA0NYS5	1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC.	Turbo certificates	open-end	12.070	-	+1.01%	-	EUR	Oct 15, 2026 11:03:50.789
DE000PB82FX0	1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC.	Turbo certificates	open-end	7.770	-	+1.71%	-	EUR	Oct 15, 2026 10:29:47.949
DE000DDU7NK3	1&1 AG	Turbo certificates	open-end	1.220	1.230	+3.36%	-	EUR	Oct 15, 2026 11:07:28.969
DE000JJ7JFG1	1&1 AG	Turbo certificates	open-end	0.490	-	+2.04%	-	EUR	Oct 15, 2026 11:21:39.391
DE000HG0ETT6	0,4638XCHEVRON CORP.	Turbo certificates	open-end	4.110	-	+1.23%	-	EUR	Oct 15, 2026 09:45:05.975
DE000PE1LFS2	1&1 AG	Turbo certificates	open-end	1.340	-	+0.76%	-	EUR	Oct 15, 2026 11:22:19.274
DE000SQ1VAH8	1&1 AG	Turbo certificates	open-end	13.240	-	-2.03%	-	EUR	Oct 15, 2026 10:29:48.001
DE000SQ3BZ99	1&1 AG	Turbo certificates	open-end	12.580	-	-1.65%	-	EUR	Oct 15, 2026 11:13:43.350
DE000SQ6KTQ1	1&1 AG	Turbo certificates	open-end	14.350	-	-1.45%	-	EUR	Oct 15, 2026 11:09:35.684
DE000SV33MP7	1&1 AG	Turbo certificates	open-end	13.100	-	-1.67%	-	EUR	Oct 15, 2026 11:13:39.151
DE000SV24U35	1&1 AG	Turbo certificates	open-end	12.220	-	-2.20%	-	EUR	Oct 15, 2026 10:29:16.294
DE000SV24U27	1&1 AG	Turbo certificates	open-end	12.740	-	-2.10%	-	EUR	Oct 15, 2026 10:29:16.294
DE000SV24U01	1&1 AG	Turbo certificates	open-end	15.030	-	-1.72%	-	EUR	Oct 15, 2026 10:29:16.294
DE000SV24WW1	1&1 AG	Turbo certificates	open-end	14.890	-	-1.80%	-	EUR	Oct 15, 2026 10:29:18.335
DE000SV24WX9	1&1 AG	Turbo certificates	open-end	13.710	-	-1.95%	-	EUR	Oct 15, 2026 10:29:18.335
DE000MB5KSE4	1&1 AG	Turbo certificates	open-end	1.430	1.450	-0.70%	-	EUR	Oct 15, 2026 11:08:25.051
DE000MB6SHQ2	1&1 AG	Turbo certificates	open-end	1.320	1.340	-0.76%	-	EUR	Oct 15, 2026 11:06:49.461

Bonds - Other emissions

1 to 25 from 27,149 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	97.81 98.34	-0.13%	Fixed	Oct 14, 2026 15:45:00.023	EUR
XS2626289222	3I GROU4.875NT29	3i Group PLC	companies	Jun 14, 2029	102.14 102.33	+0.14%	Fixed	Oct 15, 2026 11:05:46.457	EUR
XS0104440986	3I GR5TN32	3i Group PLC	companies	Dec 03, 2032	98.85 102.24	+0.11%	Fixed	Oct 14, 2026 15:35:13.408	GBP
XS2178611526	3I GROU3.7540	3i Group PLC	companies	Jun 05, 2040	74.91 75.17	+1.17%	Fixed	Oct 15, 2026 11:05:16.164	GBP
US88579YBK64	3M3.2549	3M Co.	companies	Aug 26, 2049	63.01 63.72	+0.76%	Fixed	Oct 15, 2026 11:03:05.639	USD
XS1136406342	3M1.5MTN26	3M Co.	companies	Nov 09, 2026	99.86 100.01	+0.07%	Fixed	Oct 15, 2026 11:04:44.182	EUR
US88579YBR18	3M5.15NT35	3M Co.	companies	Mar 15, 2035	95.87 96.22	+0.73%	Fixed	Oct 15, 2026 11:03:53.785	USD
US88579YBC49	3M3.62528	3M Co.	companies	Sep 14, 2028	97.41 97.56	+0.14%	Fixed	Oct 15, 2026 11:03:37.587	USD
US88579YAZ43	3M3.625B47	3M Co.	companies	Oct 15, 2047	68.48 69.27	+1.17%	Fixed	Oct 15, 2026 11:03:29.279	USD
XS3460878203	3M4.1BD34	3M Co.	companies	Sep 10, 2034	98.23 98.40	+0.59%	Fixed	Oct 15, 2026 11:06:52.537	EUR
XS1421915049	3M1.5BD31	3M Co.	companies	Jun 02, 2031	89.64 89.93	+0.23%	Fixed	Oct 15, 2026 11:07:28.961	EUR
US88579YBQ35	3M4.8NT30	3M Co.	companies	Mar 15, 2030	98.48 98.74	+0.28%	Fixed	Oct 15, 2026 11:03:53.785	USD
US88579YBN04	3M3.0530	3M Co.	companies	Apr 15, 2030	92.68 92.87	+0.36%	Fixed	Oct 15, 2026 11:01:47.950	USD
US88579YBD22	3M448	3M Co.	companies	Sep 14, 2048	72.59 73.25	+1.06%	Fixed	Oct 15, 2026 11:03:37.587	USD
US88579YBJ91	3M2.37529	3M Co.	companies	Aug 26, 2029	92.61 92.73	+0.22%	Fixed	Oct 15, 2026 11:02:55.606	USD
XS3460877650	3M3.5BD28	3M Co.	companies	Sep 10, 2028	99.71 99.78	+0.13%	Fixed	Oct 15, 2026 11:04:37.994	EUR
XS1234373733	3M1.75MTN30	3M Co.	companies	May 15, 2030	92.72 92.91	+0.20%	Fixed	Oct 15, 2026 11:07:30.988	EUR
US88579YAY77	3M2.875B27	3M Co.	companies	Oct 15, 2027	97.96 98.25	+0.05%	Fixed	Oct 15, 2026 11:02:33.298	USD
US88579YBG52	3M3.37529	3M Co.	companies	Mar 01, 2029	96.00 96.19	+0.28%	Fixed	Oct 15, 2026 11:04:03.049	USD
XS3460877734	3M3.9BD31	3M Co.	companies	Sep 10, 2031	99.08 99.22	+0.28%	Fixed	Oct 15, 2026 11:06:52.537	EUR
USU81522AD31	7ELEVEN1.328	7-Eleven Inc.	companies	Feb 10, 2028	94.98 95.20	-0.04%	Fixed	Oct 15, 2026 11:03:56.704	USD
USU81522AE14	7ELEVEN1.831	7-Eleven Inc.	companies	Feb 10, 2031	85.29 85.61	+0.43%	Fixed	Oct 15, 2026 11:03:55.679	USD
USU81522AG61	7ELEVEN2.851	7-Eleven Inc.	companies	Feb 10, 2051	54.67 55.38	+0.79%	Fixed	Oct 15, 2026 11:40:11.440	USD
USU81522AF88	7ELEVEN2.541	7-Eleven Inc.	companies	Feb 10, 2041	64.08 65.04	+1.19%	Fixed	Oct 15, 2026 11:02:08.204	USD

Funds - Other emissions

Fund type

Funds issuer

Sector

Currency

Payout

Country/region

Year Performance

1 to 25 from 98,234 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%	-	-	-	-
LU2245634774	-	USD	Fixed interest funds	35,000.00	3.00%	-	63.21	-	Oct 14, 2026 09:00:00.000
LU2673944075	-	EUR	Mixed funds	-	0.00%	-	102.16	-	Oct 13, 2026 09:00:00.000
LU2673944828	-	EUR	Fixed interest funds	-	0.00%	-	102.42	-	Oct 13, 2026 09:00:00.000
LU2673949629	-	EUR	Mixed funds	-	0.00%	-	100.95	-	Oct 13, 2026 09:00:00.000
LU2637786422	-	EUR	Mixed funds	-	2.00%	-	-	-2.37%	-
LU2622195936	-	EUR	Fixed interest funds	-	2.00%	-	-	-0.85%	-
LU2951614341	-	USD	Fixed interest funds	-	2.00%	-	-	+0.71%	-
LI1488129373	-	EUR	Fixed interest funds	-	0.00%	-	104.08	-	Oct 09, 2026 09:00:00.000
IE000HAMHDE9	-	EUR	Equity Fund	100.00	5.00%	-	-	-	-
IE000SJVU1Z1	-	EUR	Equity Fund	50.00	0.00%	-	-	-	-
IE00084UQZS7	-	EUR	Fixed interest funds	100.00	5.00%	-	-	-	-
IE000A7UCA20	-	EUR	Fixed interest funds	100.00	5.00%	-	-	-	-
IE000QQCVKQ7	-	EUR	Fixed interest funds	50.00	0.00%	-	-	-	-
IE0000YTHJX6	-	EUR	Mixed funds	-	3.50%	-	-	-	-
IE000C7PWVW2	-	EUR	Fixed interest funds	-	3.50%	-	-	-	-
IE0000B5VHF7	-	EUR	Fixed interest funds	-	0.00%	-	-	-	-
LU3296968046	-	USD	Alternative investments	5,000.00	5.00%	-	108.29	-	Oct 14, 2026 09:00:00.000
IE000IJ32CP1	-	SGD	Fixed interest funds	1,000.00	0.00%	-	0.96	-	Oct 14, 2026 09:00:00.000
IE000C9RLZE6	-	HKD	Fixed interest funds	1,000.00	0.00%	-	9.75	-	Oct 14, 2026 09:00:00.000
IE000RSJFTC0	-	CNH	Fixed interest funds	1,000.00	0.00%	-	1.27	-	Oct 14, 2026 09:00:00.000
LU3315889116	-	EUR	Equity Fund	1,000.00	5.00%	-	9.87	-	Oct 14, 2026 09:00:00.000
LU3315889207	-	EUR	Equity Fund	1,000.00	5.00%	-	10.34	-	Oct 14, 2026 09:00:00.000
IE000C3LAQ25	-	CHF	Fixed interest funds	100,000,000.00	0.00%	-	0.96	-	Oct 14, 2026 09:00:00.000
IE000PZLA8I1	-	USD	Fixed interest funds	1,000,000.00	0.00%	-	0.89	-	Oct 14, 2026 09:00:00.000

Total pages found: 195

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