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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

1,826 to 1,850 from 3,290 results

ISIN	Underlying/ name	Maturity date	Bid Ask	CUR	Diff. %	Participa-\|BR\|tion	Capital protection amount	Last update UTC
AT0000A2SSS2 MSCI Europe Nachhaltigkeits Bond 90 %ISIN AT0000A2SSS2 coupon orientated-0.16%	MSCI Europe Nachhaltigkeits Bond 90 %	Oct 15, 2029	96.860 98.360	EUR	-0.16%	-	90%	May 21, 2026 13:31:10.227
AT0000A2T461 MSCI Europe Nachhaltigkeits Bond 90 % IIISIN AT0000A2T461 coupon orientated-0.23%	MSCI Europe Nachhaltigkeits Bond 90 % II	Nov 19, 2029	93.450 94.950	EUR	-0.23%	-	90%	May 21, 2026 13:29:09.621
AT0000A2U4W4 MSCI Europe Nachhaltigkeits Bond 90 % IIIISIN AT0000A2U4W4 coupon orientated-0.12%	MSCI Europe Nachhaltigkeits Bond 90 % III	Dec 21, 2029	95.880 97.380	EUR	-0.12%	-	90%	May 21, 2026 13:27:27.677
AT0000A2UVW4 MSCI Europe Nachhaltigkeits Bond 90 % IVISIN AT0000A2UVW4 coupon orientated-0.20%	MSCI Europe Nachhaltigkeits Bond 90 % IV	Feb 11, 2030	97.620 99.120	EUR	-0.20%	-	90%	May 21, 2026 13:29:11.237
AT0000A2VBA0 MSCI Europe Nachhaltigkeits Bond 90 % VISIN AT0000A2VBA0 coupon orientated-0.11%	MSCI Europe Nachhaltigkeits Bond 90 % V	Mar 18, 2030	100.750 102.250	EUR	-0.11%	-	90%	May 21, 2026 13:29:11.959
AT0000A2VYD6 MSCI Europe Nachhaltigkeits Bond 90 % VIISIN AT0000A2VYD6 coupon orientated-0.12%	MSCI Europe Nachhaltigkeits Bond 90 % VI	Apr 22, 2027	112.400 113.900	EUR	-0.12%	-	90%	May 21, 2026 13:30:26.752
AT0000A2T479 MSCI Europe Nachhaltigkeits Winner 90 %ISIN AT0000A2T479 growth orientated-0.15%	MSCI Europe Nachhaltigkeits Winner 90 %	Nov 17, 2026	96.900 98.400	EUR	-0.15%	100.00%	90%	May 21, 2026 13:30:26.016
AT0000A2SPJ7 MSCI Europe Value Bonus&WachstumISIN AT0000A2SPJ7 Bonus Certificate without Cap-0.10%	MSCI Europe Value Bonus&Wachstum	Sep 17, 2026	156.640 158.140	EUR	-0.10%	-	-	May 21, 2026 13:30:20.001
AT0000A2VYE4 MSCI World Climate Change BondISIN AT0000A2VYE4 coupon orientated-0.04%	MSCI World Climate Change Bond	Apr 23, 2030	102.840 104.340	EUR	-0.04%	-	100%	May 21, 2026 13:21:02.416
AT0000A338J7 MSCI World Climate Change Bond 112 %ISIN AT0000A338J7 coupon orientated-0.08%	MSCI World Climate Change Bond 112 %	May 03, 2029	118.140 119.640	EUR	-0.08%	-	112%	May 21, 2026 13:31:54.686
AT0000A33R45 MSCI World Climate Change Bond 112 % IIISIN AT0000A33R45 coupon orientated-0.07%	MSCI World Climate Change Bond 112 % II	Jun 01, 2029	116.980 118.480	EUR	-0.07%	-	112%	May 21, 2026 13:32:08.806
AT0000A35ZR2 MSCI World Climate Change Bond 112 % IIIISIN AT0000A35ZR2 coupon orientated-0.07%	MSCI World Climate Change Bond 112 % III	Aug 13, 2029	116.890 118.390	EUR	-0.07%	-	112%	May 21, 2026 13:31:10.226
AT0000A36FM3 MSCI World Climate Change Bond 112 % IVISIN AT0000A36FM3 coupon orientated-0.05%	MSCI World Climate Change Bond 112 % IV	Sep 17, 2029	116.430 117.930	EUR	-0.05%	-	112%	May 21, 2026 13:30:52.823
AT0000A36WK2 MSCI World Climate Change Bond 112 % VISIN AT0000A36WK2 coupon orientated-0.06%	MSCI World Climate Change Bond 112 % V	Oct 19, 2029	116.830 118.330	EUR	-0.06%	-	112%	May 21, 2026 13:32:42.150
AT0000A37DT1 MSCI World Climate Change Bond 112 % VIISIN AT0000A37DT1 coupon orientated-0.03%	MSCI World Climate Change Bond 112 % VI	Nov 23, 2029	116.830 118.330	EUR	-0.03%	-	112%	May 21, 2026 13:21:38.570
AT0000A34DE0 MSCI World Climate Change Bond 113 %ISIN AT0000A34DE0 coupon orientated-0.08%	MSCI World Climate Change Bond 113 %	Jul 06, 2029	116.140 117.640	EUR	-0.08%	-	113%	May 21, 2026 13:32:42.150
AT0000A2VCP6 MSCI World Climate Change Bond 90 %ISIN AT0000A2VCP6 coupon orientated+0.01%	MSCI World Climate Change Bond 90 %	Mar 18, 2030	102.990 104.490	EUR	+0.01%	-	90%	May 21, 2026 13:22:54.704
AT0000A2XCX6 MSCI World Climate Change Bond IIISIN AT0000A2XCX6 coupon orientated+0.01%	MSCI World Climate Change Bond II	May 27, 2030	111.010 112.510	EUR	+0.01%	-	100%	May 21, 2026 13:22:52.693
AT0000A2YNS1 MSCI World Climate Change Bond IIIISIN AT0000A2YNS1 coupon orientated-0.02%	MSCI World Climate Change Bond III	Jul 31, 2028	121.270 122.770	EUR	-0.02%	-	100%	May 21, 2026 13:29:54.018
AT0000A2Z6R4 MSCI World Climate Change Bond IVISIN AT0000A2Z6R4 coupon orientated0.00%	MSCI World Climate Change Bond IV	Aug 21, 2028	114.750 116.250	EUR	0.00%	-	100%	May 21, 2026 13:32:25.897
AT0000A32257 MSCI World Climate Change Bond IXISIN AT0000A32257 coupon orientated-0.05%	MSCI World Climate Change Bond IX	Dec 29, 2028	127.310 128.810	EUR	-0.05%	-	100%	May 21, 2026 13:32:11.448
AT0000A2ZU16 MSCI World Climate Change Bond VISIN AT0000A2ZU16 coupon orientated-0.03%	MSCI World Climate Change Bond V	Sep 11, 2028	115.210 116.710	EUR	-0.03%	-	100%	May 21, 2026 13:26:04.260
AT0000A30426 MSCI World Climate Change Bond VIISIN AT0000A30426 coupon orientated-0.04%	MSCI World Climate Change Bond VI	Oct 10, 2028	117.690 119.190	EUR	-0.04%	-	100%	May 21, 2026 13:19:29.808
AT0000A30780 MSCI World Climate Change Bond VIIISIN AT0000A30780 coupon orientated-0.02%	MSCI World Climate Change Bond VII	Nov 02, 2027	125.700 127.200	EUR	-0.02%	-	100%	May 21, 2026 13:21:02.416
AT0000A31FB7 MSCI World Climate Change Bond VIIIISIN AT0000A31FB7 coupon orientated-0.04%	MSCI World Climate Change Bond VIII	Nov 24, 2027	127.260 128.760	EUR	-0.04%	-	100%	May 21, 2026 13:32:31.056

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	100.160 100.340	+0.18%	Zero	May 21, 2026 13:04:49.801	CZK
CZ0001006969	St.Dluhopis 6.20 06/16/31	Česká republika	Government	Jun 16, 2031	107.360 107.470	+0.08%	Fixed	May 21, 2026 13:15:40.762	CZK
CZ0001007041	St. dl, ČR Float 08/18/43	Česká republika	Government	Aug 18, 2043	94.530 95.090	+0.04%	Zero	May 21, 2026 13:01:50.210	CZK
CZ0001007256	St. dluhopis 3,00/33	Česká republika	Government	Mar 03, 2033	89.620 89.940	+0.14%	Fixed	May 21, 2026 13:05:03.182	CZK
CZ0001007355	St.Dluhopis 3.6 06/03/36	Česká republika	Government	Jun 03, 2036	89.140 89.500	+0.11%	Fixed	May 21, 2026 13:04:49.012	CZK
CZ0001007397	St. dluhopis 4 04/04/44	Česká republika	Government	Apr 04, 2044	85.170 86.030	+0.02%	Fixed	May 21, 2026 13:01:45.910	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	95.450 95.700	+0.17%	Fixed	May 21, 2026 13:04:53.139	CZK
CZ0001007512	St. Dluhopis Float 06/14/38	Česká republika	Government	Jun 14, 2038	- -	-	Variable	-	CZK

Funds - Raiffeisengroup emissions

1 to 25 from 230 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	-	-	-	-	-	-
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%	131.19 EUR	+19.88%	May 20, 2026 09:00:00.000
AT0000A015J1	KATHREIN MANDATUM 15	Raiffeisen KAG	USD	Mixed funds	-	5.00%	162.85 USD	+4.65%	May 20, 2026 09:00:00.000
AT0000779814	KATHREIN MANDATUM 25-T	Raiffeisen KAG	EUR	Funds of funds	-	5.00%	178.75 EUR	+4.48%	May 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%	92.93 EUR	-3.34%	May 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	-	4.00%	203.09 EUR	+53.35%	May 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	-	2.50%	97.01 EUR	-0.31%	May 20, 2026 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%	144.40 EUR	+41.51%	May 20, 2026 09:00:00.000

Certificates - Other emissions

Type of certificate

Class of underlying

Underlying

Group issuer

Country/region

Product currency

1 to 20 from 2,359,880 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	12.340	-	-0.08%	-	EUR	May 21, 2026 10:57:34.478
DE000BP42JA4	1 X EBAY + 1 X PAYPAL	Turbo certificates	open-end	9.720	-	-0.31%	-	EUR	May 21, 2026 10:25:56.276
DE000DZG92Z7	1&1 AG	Turbo certificates	open-end	16.090	16.140	+1.96%	-	EUR	May 21, 2026 13:08:33.920
DE000PA0NYS5	1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC.	Turbo certificates	open-end	12.140	-	-0.16%	-	EUR	May 21, 2026 11:01:53.746
DE000PB82FX0	1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC.	Turbo certificates	open-end	8.100	-	+0.12%	-	EUR	May 21, 2026 10:29:52.941
DE000DDU7NK3	1&1 AG	Turbo certificates	open-end	1.310	1.320	+1.54%	-	EUR	May 21, 2026 13:04:03.417
DE000JJ7JFG1	1&1 AG	Turbo certificates	open-end	0.630	-	-1.56%	-	EUR	May 21, 2026 13:13:37.679
DE000HG0ETT6	0,4638XCHEVRON CORP.	Turbo certificates	open-end	2.840	-	-0.71%	-	EUR	May 21, 2026 12:53:03.114
DE000PE1LFS2	1&1 AG	Turbo certificates	open-end	1.250	-	+0.81%	-	EUR	May 21, 2026 13:09:08.482
DE000UK6TAA8	1&1 AG	Turbo certificates	open-end	1.230	-	+1.65%	-	EUR	May 21, 2026 12:16:00.270
DE000SQ1VAH8	1&1 AG	Turbo certificates	open-end	12.280	-	+0.08%	-	EUR	May 21, 2026 13:10:31.863
DE000SQ3BZ99	1&1 AG	Turbo certificates	open-end	11.740	-	+0.09%	-	EUR	May 21, 2026 13:15:51.617
DE000SQ6KTQ1	1&1 AG	Turbo certificates	open-end	13.420	-	+0.37%	-	EUR	May 21, 2026 13:12:52.849
DE000SV33MP7	1&1 AG	Turbo certificates	open-end	12.240	-	0.00%	-	EUR	May 21, 2026 13:15:49.951
DE000SV24U35	1&1 AG	Turbo certificates	open-end	11.320	-	0.00%	-	EUR	May 21, 2026 13:10:10.159
DE000SV24U27	1&1 AG	Turbo certificates	open-end	11.890	-	0.00%	-	EUR	May 21, 2026 13:10:10.159
DE000SV24U01	1&1 AG	Turbo certificates	open-end	14.110	-	+0.07%	-	EUR	May 21, 2026 13:09:59.549
DE000SV24WW1	1&1 AG	Turbo certificates	open-end	13.950	-	0.00%	-	EUR	May 21, 2026 13:09:59.549
DE000SV24WX9	1&1 AG	Turbo certificates	open-end	12.800	-	+0.08%	-	EUR	May 21, 2026 13:09:59.549
DE000MB5KSE4	1&1 AG	Turbo certificates	open-end	1.340	1.360	+1.52%	-	EUR	May 21, 2026 13:14:10.128

Bonds - Other emissions

1 to 25 from 26,516 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	97.89 98.25	-0.13%	Fixed	May 20, 2026 15:45:00.018	EUR
XS1571982468	2I RETE1.75MTN26	2i Rete Gas S.p.A.	companies	Aug 28, 2026	99.77 100.24	+0.04%	Fixed	May 20, 2026 15:45:00.015	EUR
XS0104440986	3I GR5TN32	3i Group PLC	companies	Dec 03, 2032	100.20 104.25	+0.77%	Fixed	May 20, 2026 15:35:29.876	GBP
XS2626289222	3I GROU4.875NT29	3i Group PLC	companies	Jun 14, 2029	103.33 103.86	-0.10%	Fixed	May 21, 2026 13:02:08.871	EUR
XS2178611526	3I GROU3.7540	3i Group PLC	companies	Jun 05, 2040	76.05 76.40	+0.27%	Fixed	May 21, 2026 13:03:00.322	GBP
US88579YBG52	3M3.37529	3M Co.	companies	Mar 01, 2029	96.82 96.97	-0.11%	Fixed	May 21, 2026 13:05:38.303	USD
XS1234373733	3M1.75MTN30	3M Co.	companies	May 15, 2030	93.77 94.04	-0.13%	Fixed	May 21, 2026 13:04:07.517	EUR
US88579YBQ35	3M4.8NT30	3M Co.	companies	Mar 15, 2030	100.23 100.35	-0.13%	Fixed	May 21, 2026 13:05:37.556	USD
US88579YBD22	3M448	3M Co.	companies	Sep 14, 2048	76.42 76.84	-0.36%	Fixed	May 21, 2026 13:05:23.539	USD
XS1421915049	3M1.5BD31	3M Co.	companies	Jun 02, 2031	90.62 90.99	-0.09%	Fixed	May 21, 2026 13:04:29.473	EUR
US88579YBJ91	3M2.37529	3M Co.	companies	Aug 26, 2029	93.26 93.38	-0.19%	Fixed	May 21, 2026 13:04:32.297	USD
US88579YBR18	3M5.15NT35	3M Co.	companies	Mar 15, 2035	99.73 100.13	-0.24%	Fixed	May 21, 2026 13:05:37.556	USD
XS1136406342	3M1.5MTN26	3M Co.	companies	Nov 09, 2026	99.43 99.57	+0.01%	Fixed	May 21, 2026 13:02:42.721	EUR
US88579YAY77	3M2.875B27	3M Co.	companies	Oct 15, 2027	97.99 98.04	+0.01%	Fixed	May 21, 2026 13:04:19.567	USD
US88579YAZ43	3M3.625B47	3M Co.	companies	Oct 15, 2047	72.11 72.67	-0.36%	Fixed	May 21, 2026 13:05:14.936	USD
US88579YBN04	3M3.0530	3M Co.	companies	Apr 15, 2030	93.96 94.21	-0.16%	Fixed	May 21, 2026 13:02:37.091	USD
US88579YBC49	3M3.62528	3M Co.	companies	Sep 14, 2028	98.33 98.50	-0.07%	Fixed	May 21, 2026 13:05:23.539	USD
US88579YBK64	3M3.2549	3M Co.	companies	Aug 26, 2049	66.71 67.08	-0.37%	Fixed	May 21, 2026 13:04:33.218	USD
XS1417876163	4FINANCE11.25NT25	4Finance S.A.	companies	May 23, 2028	102.78 103.25	+0.72%	Fixed	May 21, 2026 13:01:09.404	EUR
USU81522AE14	7ELEVEN1.831	7-Eleven Inc.	companies	Feb 10, 2031	86.16 86.37	-0.22%	Fixed	May 21, 2026 13:00:27.036	USD
USU81522AG61	7ELEVEN2.851	7-Eleven Inc.	companies	Feb 10, 2051	57.79 58.19	-0.49%	Fixed	May 21, 2026 13:15:12.919	USD
USU81522AF88	7ELEVEN2.541	7-Eleven Inc.	companies	Feb 10, 2041	65.63 66.17	-0.32%	Fixed	May 21, 2026 13:02:42.721	USD
USU81522AD31	7ELEVEN1.328	7-Eleven Inc.	companies	Feb 10, 2028	94.46 94.55	-0.13%	Fixed	May 21, 2026 13:00:27.036	USD
XS3183180937	888 ACQU	888 Acquisitions Ltd.	companies	Sep 30, 2031	93.35 94.16	+0.14%	Fixed	May 21, 2026 13:01:45.867	EUR

Funds - Other emissions

Fund type

Funds issuer

Sector

Currency

Payout

Country/region

Year Performance

1 to 25 from 94,792 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%	-	59.50	+12.82%	May 20, 2026 09:00:00.000
DE000A40HQD6	1. PS Stiftungsfonds - C EUR DIS	EUR	Funds of funds	-	0.00%	-	54.74	-	May 19, 2026 09:00:00.000
DE000A40HQC8	1. PS Stiftungsfonds - P EUR DIS	EUR	Funds of funds	-	4.00%	-	53.61	-	May 19, 2026 09:00:00.000
DE000A40HQE4	1. PS Stiftungsfonds - S EUR DIS	EUR	Funds of funds	-	0.00%	-	53.67	-	May 19, 2026 09:00:00.000
LU0041780841	1618 Investment Bond Dollar - USD ACC	USD	Fixed interest funds	-	0.00%	-	262.65	+2.98%	May 15, 2026 09:00:00.000
LU0041781229	1618 Investment Bond Euro - EUR ACC	EUR	Fixed interest funds	-	0.00%	-	219.64	+0.94%	May 15, 2026 09:00:00.000
LU0041782110	1618 Investment Funds - Short Term Dolla	USD	Fixed interest funds	-	0.00%	-	265.82	+3.32%	May 15, 2026 09:00:00.000
LU0041782896	1618 Investment Funds - Short Term Euro	EUR	Fixed interest funds	-	0.00%	-	173.14	+0.46%	May 15, 2026 09:00:00.000
LU0229465447	1618 Investment Funds - World Balanced -	EUR	Mixed funds	-	0.00%	-	119.44	+13.40%	May 15, 2026 09:00:00.000
LU0781544209	1618 Investment Funds - World Balanced -	USD	Mixed funds	-	0.00%	-	174.16	+16.14%	May 15, 2026 09:00:00.000
LU0781543730	1618 Investment World Equity - EUR ACC H	EUR	Mixed funds	-	0.00%	-	217.84	+12.91%	May 15, 2026 09:00:00.000
LU0781543144	1618 Investment World Equity - USD ACC	USD	Equity Fund	-	0.00%	-	280.51	+15.77%	May 15, 2026 09:00:00.000
CH0048604141	1741 CH Mid-Small-Cap-Index Active Plus	CHF	Equity Fund	-	0.00%	-	393.22	+5.16%	May 19, 2026 09:00:00.000
CH0360679754	1742 CH Mid-Small-Cap-Index Active Plus	CHF	Equity Fund	-	0.00%	-	111.39	+5.22%	May 19, 2026 09:00:00.000
LU0151488029	1822-Struktur Chance - EUR DIS	EUR	Funds of funds	-	3.40%	-	113.49	+14.64%	May 20, 2026 09:00:00.000
LU0151488458	1822-Struktur Chance Plus - EUR DIS	EUR	Funds of funds	-	3.90%	-	168.25	+16.07%	May 20, 2026 09:00:00.000
LU0151486320	1822-Struktur Ertrag Plus - EUR DIS	EUR	Funds of funds	-	2.40%	-	49.31	+6.59%	May 20, 2026 09:00:00.000
LU0151487302	1822-Struktur Wachstum - EUR DIS	EUR	Funds of funds	-	2.90%	-	60.55	+11.06%	May 20, 2026 09:00:00.000
DE000A2DJVS7	1842 Fundament - EUR DIS	EUR	Funds of funds	-	2.50%	-	56.89	+5.15%	May 20, 2026 09:00:00.000
DE000A2DJVR9	1842 Potential - EUR DIS	EUR	Funds of funds	-	5.00%	-	68.77	+7.25%	May 20, 2026 09:00:00.000
DE000DK2J8A9	1842 Vermögen flexibel - EUR DIS	EUR	Funds of funds	-	0.00%	-	94.18	+2.76%	May 20, 2026 09:00:00.000
DE000DK2J8B7	1842 Vermögen offensiv - EUR DIS	EUR	Funds of funds	-	0.00%	-	153.05	+14.62%	May 20, 2026 09:00:00.000
LU0326731121	1A Global Value - EUR ACC	EUR	Mixed funds	-	5.00%	-	14.71	+17.12%	May 19, 2026 09:00:00.000
US92864M3016	2x Bitcoin Strategy ETF - USD DIS	USD	Money market funds	-	-	-	18.75	-66.47%	May 20, 2026 20:00:01.078

Total pages found: 199

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