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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

401 to 425 from 3,317 results

ISIN	Underlying/ name	Maturity date	Bid Ask	CUR	Diff. %	Participa-\|BR\|tion	Capital protection amount	Last update UTC
AT0000A3R919 ATX®ISIN AT0000A3R919 Call without Cap+0.27%	ATX®	Mar 24, 2027	11.050 11.120	EUR	+0.27%	-	-	Jul 20, 2026 15:29:59.762
AT0000A3VC45 ATX®ISIN AT0000A3VC45 Call without Cap+0.42%	ATX®	Sep 22, 2027	4.780 4.850	EUR	+0.42%	-	-	Jul 20, 2026 15:30:00.120
AT0000A2M623 ATX®ISIN AT0000A2M623 Turbo Certificate Long+0.16%	ATX®	open-end	44.550 44.950	EUR	+0.16%	-	-	Jul 20, 2026 15:29:59.926
AT0000A3Q6E2 ATX®ISIN AT0000A3Q6E2 Barrier Reverse Convertible Bonds+0.01%	ATX®	Mar 24, 2027	- -	EUR	+0.01%	-	-	Jul 20, 2026 07:17:03.950
AT0000A3PXP2 ATX®ISIN AT0000A3PXP2 Call without Cap+0.21%	ATX®	Mar 24, 2027	14.180 14.250	EUR	+0.21%	-	-	Jul 20, 2026 15:29:59.855
AT0000A3P6K0 ATX®ISIN AT0000A3P6K0 Turbo Certificate Long+0.31%	ATX®	open-end	22.910 23.120	EUR	+0.31%	-	-	Jul 20, 2026 15:30:00.012
AT0000A3SVN5 ATX®ISIN AT0000A3SVN5 Put without Cap-1.43%	ATX®	Mar 24, 2027	2.730 2.800	EUR	-1.43%	-	-	Jul 20, 2026 15:30:00.120
AT0000A32PZ3 ATX®ISIN AT0000A32PZ3 Turbo Certificate Long+0.18%	ATX®	open-end	38.750 39.100	EUR	+0.18%	-	-	Jul 20, 2026 15:29:59.926
AT0000A3U5N9 ATX®ISIN AT0000A3U5N9 Put without Cap-0.66%	ATX®	Sep 22, 2027	4.450 4.520	EUR	-0.66%	-	-	Jul 20, 2026 15:29:59.927
AT0000A3Q6B8 ATX®ISIN AT0000A3Q6B8 Barrier Reverse Convertible Bonds+0.02%	ATX®	Sep 23, 2026	- -	EUR	+0.02%	-	-	Jul 20, 2026 07:17:03.950
AT0000A3U5Q2 ATX®ISIN AT0000A3U5Q2 Discount Certificate+0.09%	ATX®	Sep 22, 2027	55.120 55.260	EUR	+0.09%	-	-	Jul 20, 2026 15:30:00.120
AT0000A3MBE9 ATX®ISIN AT0000A3MBE9 Barrier Reverse Convertible Bonds+0.03%	ATX®	Sep 23, 2026	- -	EUR	+0.03%	-	-	Jul 20, 2026 07:16:33.107
AT0000A3U5K5 ATX®ISIN AT0000A3U5K5 Call without Cap+0.13%	ATX®	Sep 22, 2027	7.780 7.850	EUR	+0.13%	-	-	Jul 20, 2026 15:30:00.342
AT0000A3VC86 ATX®ISIN AT0000A3VC86 Turbo Certificate Long+0.55%	ATX®	open-end	12.850 12.970	EUR	+0.55%	-	-	Jul 20, 2026 15:29:59.855
AT0000A3R984 ATX®ISIN AT0000A3R984 Reverse Convertible Bond-0.02%	ATX®	Mar 24, 2027	- -	EUR	-0.02%	-	-	Jul 20, 2026 07:16:42.919
AT0000A3Q689 ATX®ISIN AT0000A3Q689 Reverse Convertible Bond+0.02%	ATX®	Sep 23, 2026	- -	EUR	+0.02%	-	-	Jul 20, 2026 07:17:03.950
AT0000A3KJE6 ATX®ISIN AT0000A3KJE6 Call without Cap+0.43%	ATX®	Sep 23, 2026	14.060 14.130	EUR	+0.43%	-	-	Jul 20, 2026 15:29:59.854
AT0000A3MBB5 ATX®ISIN AT0000A3MBB5 Reverse Convertible Bond+0.02%	ATX®	Sep 23, 2026	- -	EUR	+0.02%	-	-	Jul 20, 2026 07:16:33.107
AT0000A3P699 ATX®ISIN AT0000A3P699 Call without Cap+0.24%	ATX®	Sep 23, 2026	8.230 8.300	EUR	+0.24%	-	-	Jul 20, 2026 15:30:00.120
AT0000A0SEN7 ATX®ISIN AT0000A0SEN7 Turbo Certificate Long+0.15%	ATX®	open-end	53.350 -	EUR	+0.15%	-	-	Jul 20, 2026 15:30:00.267
AT0000A2EKA7 ATX®ISIN AT0000A2EKA7 Factor Certificate Long-	ATX®	open-end	- -	EUR	-	-	-	-
AT0000A3KJB2 ATX®ISIN AT0000A3KJB2 Call without Cap+0.35%	ATX®	Sep 23, 2026	19.970 20.040	EUR	+0.35%	-	-	Jul 20, 2026 15:29:59.761
AT0000A2EK96 ATX®ISIN AT0000A2EK96 Turbo Certificate Long-	ATX®	open-end	- -	EUR	-	-	-	-
AT0000A3AA67 ATX®ISIN AT0000A3AA67 Factor Certificate Short0.00%	ATX®	open-end	0.270 0.280	EUR	0.00%	-	-	Jul 20, 2026 15:29:59.927
AT0000A2N6P2 ATX®ISIN AT0000A2N6P2 Turbo Certificate Long+0.15%	ATX®	open-end	40.290 40.650	EUR	+0.15%	-	-	Jul 20, 2026 15:30:00.439

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	101.188 101.342	-0.22%	Zero	Jul 20, 2026 18:03:49.457	CZK
CZ0001006969	St.Dluhopis 6.20 06/16/31	Česká republika	Government	Jun 16, 2031	108.179 108.338	-0.03%	Fixed	Jul 20, 2026 17:45:43.351	CZK
CZ0001007041	St. dl, ČR Float 08/18/43	Česká republika	Government	Aug 18, 2043	94.870 95.370	-0.01%	Zero	Jul 20, 2026 18:03:27.226	CZK
CZ0001007256	St. dluhopis 3,00/33	Česká republika	Government	Mar 03, 2033	90.738 90.997	-0.15%	Fixed	Jul 20, 2026 18:03:58.606	CZK
CZ0001007355	St.Dluhopis 3.6 06/03/36	Česká republika	Government	Jun 03, 2036	90.144 90.432	-0.23%	Fixed	Jul 20, 2026 18:03:58.606	CZK
CZ0001007397	St. dluhopis 4 04/04/44	Česká republika	Government	Apr 04, 2044	86.680 87.203	0.00%	Fixed	Jul 20, 2026 18:03:31.293	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	96.293 96.429	-0.09%	Fixed	Jul 20, 2026 18:03:55.801	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	103.133 103.362	-0.06%	Fixed	Jul 20, 2026 18:04:00.217	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%	135.98 EUR	+24.28%	Jul 20, 2026 09:00:00.000
AT0000A015J1	KATHREIN MANDATUM 15	Raiffeisen KAG	USD	Mixed funds	-	5.00%	164.90 USD	+4.78%	Jul 20, 2026 09:00:00.000
AT0000779814	KATHREIN MANDATUM 25-T	Raiffeisen KAG	EUR	Funds of funds	-	5.00%	181.15 EUR	+5.53%	Jul 20, 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%	94.56 EUR	+0.82%	Jul 20, 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%	193.84 EUR	+35.97%	Jul 20, 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%	97.90 EUR	+0.38%	Jul 20, 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 2,346,076 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	12.020	-	-0.58%	-	EUR	Jul 20, 2026 16:06:10.734
DE000BP42JA4	1 X EBAY + 1 X PAYPAL	Turbo certificates	open-end	10.580	-	+1.83%	-	EUR	Jul 20, 2026 15:19:52.408
DE000DZG92Z7	1&1 AG	Turbo certificates	open-end	13.590	14.280	-1.16%	-	EUR	Jul 20, 2026 18:12:53.780
DE000PA0NYS5	1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC.	Turbo certificates	open-end	11.810	-	-0.17%	-	EUR	Jul 20, 2026 16:12:52.980
DE000PB82FX0	1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC.	Turbo certificates	open-end	7.660	-	-0.90%	-	EUR	Jul 20, 2026 15:23:11.286
DE000DDU7NK3	1&1 AG	Turbo certificates	open-end	1.540	1.620	+1.32%	-	EUR	Jul 20, 2026 16:12:01.866
DE000TT3SK65	0,5XHONEYWELL INTERNATIONAL INC. + 0,5HONEYWELL AEROSPACE INC. + 0,25XSOLSTICE ADVANCED MATERIALS INC.	Turbo certificates	open-end	0.380	-	+5.00%	-	EUR	Jul 20, 2026 11:17:18.138
DE000TT3Y5P0	0,5XHONEYWELL INTERNATIONAL INC. + 0,5HONEYWELL AEROSPACE INC. + 0,25XSOLSTICE ADVANCED MATERIALS INC.	Turbo certificates	open-end	3.380	-	+3.01%	-	EUR	Jul 20, 2026 11:24:59.414
DE000JJ7JFG1	1&1 AG	Turbo certificates	open-end	0.830	-	+2.47%	-	EUR	Jul 20, 2026 16:22:18.045
DE000HG0ETT6	0,4638XCHEVRON CORP.	Turbo certificates	open-end	2.700	-	+5.86%	-	EUR	Jul 20, 2026 17:58:27.490
DE000HG0XZD7	0,5XHONEYWELL INTERNATIONAL INC. + 0,5HONEYWELL AEROSPACE INC. + 0,25XSOLSTICE ADVANCED MATERIALS INC.	Turbo certificates	open-end	0.570	-	+1.69%	-	EUR	Jul 20, 2026 11:41:05.898
DE000HG1E8Q0	0,5XHONEYWELL INTERNATIONAL INC. + 0,5HONEYWELL AEROSPACE INC. + 0,25XSOLSTICE ADVANCED MATERIALS INC.	Turbo certificates	open-end	6.390	-	+3.01%	-	EUR	Jul 20, 2026 09:37:48.101
DE000HG17V92	0,5XHONEYWELL INTERNATIONAL INC. + 0,5HONEYWELL AEROSPACE INC. + 0,25XSOLSTICE ADVANCED MATERIALS INC.	Turbo certificates	open-end	7.120	-	-5.07%	-	EUR	Jul 20, 2026 18:06:13.940
DE000PE1LFS2	1&1 AG	Turbo certificates	open-end	1.010	-	-0.97%	-	EUR	Jul 20, 2026 15:24:36.695
DE000HG5SLS4	0,5XHONEYWELL INTERNATIONAL INC. + 0,5HONEYWELL AEROSPACE INC. + 0,25XSOLSTICE ADVANCED MATERIALS INC.	Turbo certificates	open-end	8.010	-	-4.42%	-	EUR	Jul 20, 2026 18:06:28.420
DE000SQ1VAH8	1&1 AG	Turbo certificates	open-end	10.000	-	0.00%	-	EUR	Jul 20, 2026 16:11:36.079
DE000SQ3BZ99	1&1 AG	Turbo certificates	open-end	9.350	-	-0.32%	-	EUR	Jul 20, 2026 16:24:16.899
DE000SQ6KTQ1	1&1 AG	Turbo certificates	open-end	11.150	-	-0.18%	-	EUR	Jul 20, 2026 16:18:08.536
DE000SV33MP7	1&1 AG	Turbo certificates	open-end	9.860	-	-0.30%	-	EUR	Jul 20, 2026 16:24:11.670
DE000SV24U35	1&1 AG	Turbo certificates	open-end	8.940	-	0.00%	-	EUR	Jul 20, 2026 16:10:17.530

Bonds - Other emissions

1 to 25 from 26,789 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	98.11 98.84	0.00%	Fixed	Jul 20, 2026 15:45:00.014	EUR
XS1571982468	2I RETE1.75MTN26	2i Rete Gas S.p.A.	companies	Aug 28, 2026	99.88 100.50	+0.19%	Fixed	Jul 20, 2026 15:45:00.011	EUR
XS2178611526	3I GROU3.7540	3i Group PLC	companies	Jun 05, 2040	76.48 76.88	-0.61%	Fixed	Jul 20, 2026 18:03:32.348	GBP
XS2626289222	3I GROU4.875NT29	3i Group PLC	companies	Jun 14, 2029	103.23 103.52	-0.01%	Fixed	Jul 20, 2026 18:03:57.090	EUR
XS0104440986	3I GR5TN32	3i Group PLC	companies	Dec 03, 2032	100.40 103.88	-0.40%	Fixed	Jul 20, 2026 15:35:26.076	GBP
US88579YBN04	3M3.0530	3M Co.	companies	Apr 15, 2030	93.96 94.20	-0.13%	Fixed	Jul 20, 2026 18:01:13.625	USD
US88579YBC49	3M3.62528	3M Co.	companies	Sep 14, 2028	98.22 98.39	-0.04%	Fixed	Jul 20, 2026 18:01:54.413	USD
XS1421915049	3M1.5BD31	3M Co.	companies	Jun 02, 2031	90.87 91.17	-0.10%	Fixed	Jul 20, 2026 18:00:47.971	EUR
US88579YAY77	3M2.875B27	3M Co.	companies	Oct 15, 2027	98.07 98.20	+0.03%	Fixed	Jul 20, 2026 18:01:26.283	USD
US88579YBK64	3M3.2549	3M Co.	companies	Aug 26, 2049	65.94 66.42	-1.32%	Fixed	Jul 20, 2026 18:00:14.414	USD
XS1234373733	3M1.75MTN30	3M Co.	companies	May 15, 2030	94.03 94.29	-0.06%	Fixed	Jul 20, 2026 18:00:34.889	EUR
US88579YBR18	3M5.15NT35	3M Co.	companies	Mar 15, 2035	99.90 100.05	-0.32%	Fixed	Jul 20, 2026 18:02:24.590	USD
US88579YBD22	3M448	3M Co.	companies	Sep 14, 2048	76.06 76.39	-0.84%	Fixed	Jul 20, 2026 18:01:54.413	USD
US88579YBQ35	3M4.8NT30	3M Co.	companies	Mar 15, 2030	100.09 100.40	-0.15%	Fixed	Jul 20, 2026 18:02:24.590	USD
US88579YAZ43	3M3.625B47	3M Co.	companies	Oct 15, 2047	71.46 72.06	-0.74%	Fixed	Jul 20, 2026 18:01:57.012	USD
XS1136406342	3M1.5MTN26	3M Co.	companies	Nov 09, 2026	99.50 99.72	+0.03%	Fixed	Jul 20, 2026 18:03:02.686	EUR
US88579YBG52	3M3.37529	3M Co.	companies	Mar 01, 2029	96.84 97.05	-0.11%	Fixed	Jul 20, 2026 18:02:28.867	USD
US88579YBJ91	3M2.37529	3M Co.	companies	Aug 26, 2029	93.51 93.66	-0.07%	Fixed	Jul 20, 2026 18:00:06.969	USD
USU81522AE14	7ELEVEN1.831	7-Eleven Inc.	companies	Feb 10, 2031	86.49 86.85	-0.16%	Fixed	Jul 20, 2026 18:02:16.690	USD
USU81522AG61	7ELEVEN2.851	7-Eleven Inc.	companies	Feb 10, 2051	57.49 57.90	-1.08%	Fixed	Jul 20, 2026 17:45:07.397	USD
USU81522AF88	7ELEVEN2.541	7-Eleven Inc.	companies	Feb 10, 2041	66.65 67.18	-0.56%	Fixed	Jul 20, 2026 18:01:11.247	USD
USU81522AD31	7ELEVEN1.328	7-Eleven Inc.	companies	Feb 10, 2028	94.85 94.92	-0.04%	Fixed	Jul 20, 2026 18:02:16.690	USD
XS3183180937	888 ACQU	888 Acquisitions Ltd.	companies	Sep 30, 2031	103.05 103.71	+0.04%	Fixed	Jul 20, 2026 18:03:19.756	EUR
XS2776890902	AP MOLL3.75MTN32	A.P.Moeller-Maersk A/S	companies	Mar 05, 2032	100.05 100.64	-0.09%	Fixed	Jul 20, 2026 18:05:09.763	EUR

Funds - Other emissions

Fund type

Funds issuer

Sector

Currency

Payout

Country/region

Year Performance

1 to 25 from 95,559 results

ISIN	Name	CUR	Product type	Min. invest.amount	Max. entry fee	Sector	Price	Year Performance	Last update UTC
LU0218792157	-	EUR	Equity Fund	-	-	-	5,215.51	-	Jul 17, 2026 09:00:00.000
LU1570401890	-	EUR	Equity Fund	-	5.00%	-	-	-	-
GB00BKS6C705	-	GBP	Funds of funds	-	0.00%	-	-	-	-
LU2279564376	-	USD	Equity Fund	1,000,000.00	5.00%	-	180.88	-	Jul 17, 2026 09:00:00.000
LU2279564533	-	USD	Equity Fund	-	-	-	151.11	-	Jul 17, 2026 09:00:00.000
NL0015000Z70	-	EUR	Fixed interest funds	-	0.00%	-	-	-	-
LU2887170103	-	GBP	Equity Fund	-	-	-	113.99	-	Jul 17, 2026 09:00:00.000
IE0002J5INR7	-	GBP	Mixed funds	-	-	-	-	-	-
DE000A41ACT5	-	EUR	Fixed interest funds	-	3.00%	-	101.70	-	Jul 17, 2026 09:00:00.000
LU3205799532	-	USD	Alternative investments	-	-	-	99.51	-	Jul 17, 2026 09:00:00.000
LU3206476064	-	USD	Alternative investments	-	-	-	89.76	-	Jul 17, 2026 09:00:00.000
LU3206485727	-	USD	Alternative investments	-	-	-	102.93	-	Jul 17, 2026 09:00:00.000
LU3206486022	-	GBP	Alternative investments	-	-	-	120.10	-	Jul 17, 2026 09:00:00.000
LU3206486535	-	GBP	Alternative investments	-	-	-	99.29	-	Jul 17, 2026 09:00:00.000
LU3206486709	-	EUR	Alternative investments	-	-	-	99.61	-	Jul 17, 2026 09:00:00.000
NL0015002NX0	-	EUR	Equity Fund	-	-	-	-	-	-
LU3240859473	-	GBP	Alternative investments	10,000.00	0.00%	-	113.06	-	Jul 17, 2026 09:00:00.000
LU3240859713	-	USD	Alternative investments	10,000.00	0.00%	-	94.08	-	Jul 17, 2026 09:00:00.000
FR0014011W35	-	EUR	Fixed interest funds	-	-	-	100.61	-	Jul 16, 2026 09:00:00.000
LU3246339017	-	GBP	Alternative investments	-	-	-	97.93	-	Jul 17, 2026 09:00:00.000
LU3240857428	-	EUR	Alternative investments	100,000.00	0.00%	-	92.72	-	Jul 17, 2026 09:00:00.000
LU3261166618	-	SEK	Equity Fund	-	-	-	1,179.67	-	Jul 17, 2026 09:00:00.000
LU3267867219	-	NOK	Fixed interest funds	-	-	-	100.09	-	Jul 20, 2026 09:00:00.000
LU3281147986	-	ILS	Alternative investments	50,000.00	0.00%	-	283.72	-	Jul 17, 2026 09:00:00.000
LU3281148018	-	JPY	Alternative investments	7,750,000,000.00	0.00%	-	9,636.77	-	Jul 17, 2026 09:00:00.000

Total pages found: 197

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