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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

2,601 to 2,625 from 3,318 results

ISIN	Underlying/ name	Maturity date	Bid Ask	CUR	Diff. %	Participa-\|BR\|tion	Capital protection amount	Last update UTC
AT0000A3VLQ3 Silver FutureISIN AT0000A3VLQ3 Turbo Certificate Short-0.42%	Silver Future	open-end	2.330 2.360	EUR	-0.42%	-	-	Jul 17, 2026 17:59:59.432
AT0000A3W554 Silver FutureISIN AT0000A3W554 Factor Certificate Long+4.90%	Silver Future	open-end	7.700 7.930	EUR	+4.90%	-	-	Jul 17, 2026 17:59:59.285
AT0000A2RVP4 Silver FutureISIN AT0000A2RVP4 Participation Certificate Long +0.41%	Silver Future	open-end	39.620 39.670	EUR	+0.41%	-	-	Jul 17, 2026 17:59:59.361
AT0000A3RF48 Silver FutureISIN AT0000A3RF48 Factor Certificate Short-0.72%	Silver Future	open-end	8.230 -	EUR	-0.72%	-	-	Jul 17, 2026 17:59:59.499
AT0000A2CYP0 Silver FutureISIN AT0000A2CYP0 Factor Certificate Long-	Silver Future	open-end	- -	EUR	-	-	-	-
AT0000A3W4V3 Silver FutureISIN AT0000A3W4V3 Turbo Certificate Long+1.96%	Silver Future	open-end	1.030 1.050	EUR	+1.96%	-	-	Jul 17, 2026 17:59:59.361
AT0000A2ELF4 Silver FutureISIN AT0000A2ELF4 Factor Certificate Long-	Silver Future	open-end	- -	EUR	-	-	-	-
AT0000A1YW24 Silver FutureISIN AT0000A1YW24 Factor Certificate Long+1.66%	Silver Future	open-end	0.307 -	EUR	+1.66%	-	-	Jul 17, 2026 17:59:59.361
AT0000A3THH4 Silver FutureISIN AT0000A3THH4 Factor Certificate Long0.00%	Silver Future	open-end	- -	EUR	0.00%	-	-	Jul 16, 2026 12:31:13.128
AT0000A3S3L2 Silver FutureISIN AT0000A3S3L2 Factor Certificate Short-	Silver Future	Aug 14, 2026	- -	EUR	-	-	-	-
AT0000A3VQ56 Silver FutureISIN AT0000A3VQ56 Factor Certificate Short-0.70%	Silver Future	open-end	13.480 13.610	EUR	-0.70%	-	-	Jul 17, 2026 17:59:59.361
AT0000A3T4B0 Silver FutureISIN AT0000A3T4B0 Turbo Certificate Short-	Silver Future	Aug 14, 2026	- -	EUR	-	-	-	-
AT0000A3H2X2 Silver FutureISIN AT0000A3H2X2 Turbo Certificate Long+0.85%	Silver Future	open-end	2.370 2.390	EUR	+0.85%	-	-	Jul 17, 2026 17:59:59.122
AT0000A3UWR0 Silver FutureISIN AT0000A3UWR0 Turbo Certificate Short-	Silver Future	open-end	- -	EUR	-	-	-	-
AT0000A2AEG5 Silver FutureISIN AT0000A2AEG5 Factor Certificate Short-	Silver Future	open-end	- -	EUR	-	-	-	-
AT0000A3VPL5 Silver FutureISIN AT0000A3VPL5 Factor Certificate Long+2.69%	Silver Future	open-end	2.630 2.710	EUR	+2.69%	-	-	Jul 17, 2026 17:59:59.432
AT0000A2G0C2 Silver FutureISIN AT0000A2G0C2 Factor Certificate Long-	Silver Future	open-end	- -	EUR	-	-	-	-
AT0000A3S2Z4 Silver FutureISIN AT0000A3S2Z4 Turbo Certificate Short-	Silver Future	Aug 14, 2026	- -	EUR	-	-	-	-
AT0000A3THE1 Silver FutureISIN AT0000A3THE1 Factor Certificate Long+4.44%	Silver Future	open-end	0.470 -	EUR	+4.44%	-	-	Jul 17, 2026 17:59:59.361
AT0000A0SM41 Silver FutureISIN AT0000A0SM41 Factor Certificate Long+1.16%	Silver Future	open-end	0.435 -	EUR	+1.16%	-	-	Jul 17, 2026 17:59:59.432
AT0000A3VQ23 Silver FutureISIN AT0000A3VQ23 Factor Certificate Short-1.67%	Silver Future	open-end	18.980 19.360	EUR	-1.67%	-	-	Jul 17, 2026 17:59:59.285
AT0000A3VM50 Silver FutureISIN AT0000A3VM50 Factor Certificate Short-2.73%	Silver Future	open-end	36.170 37.250	EUR	-2.73%	-	-	Jul 17, 2026 17:59:59.361
AT0000A3SXQ4 Silver FutureISIN AT0000A3SXQ4 Factor Certificate Short-	Silver Future	Aug 14, 2026	- -	EUR	-	-	-	-
AT0000A2FRM4 Silver FutureISIN AT0000A2FRM4 Turbo Certificate Long-	Silver Future	open-end	- -	EUR	-	-	-	-
AT0000A3VPH3 Silver FutureISIN AT0000A3VPH3 Factor Certificate Long+4.30%	Silver Future	open-end	0.950 0.990	EUR	+4.30%	-	-	Jul 17, 2026 17:59:59.285

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	101.410 101.530	-0.25%	Zero	Jul 17, 2026 18:03:09.213	CZK
CZ0001006969	St.Dluhopis 6.20 06/16/31	Česká republika	Government	Jun 16, 2031	108.210 108.290	-0.16%	Fixed	Jul 17, 2026 18:45:43.442	CZK
CZ0001007041	St. dl, ČR Float 08/18/43	Česká republika	Government	Aug 18, 2043	94.880 95.330	-0.02%	Zero	Jul 17, 2026 18:03:07.064	CZK
CZ0001007256	St. dluhopis 3,00/33	Česká republika	Government	Mar 03, 2033	90.870 91.000	-0.18%	Fixed	Jul 17, 2026 18:03:18.131	CZK
CZ0001007355	St.Dluhopis 3.6 06/03/36	Česká republika	Government	Jun 03, 2036	90.350 90.490	-0.26%	Fixed	Jul 17, 2026 18:03:32.705	CZK
CZ0001007397	St. dluhopis 4 04/04/44	Česká republika	Government	Apr 04, 2044	86.680 87.320	0.00%	Fixed	Jul 17, 2026 18:02:44.432	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	96.380 96.600	-0.28%	Fixed	Jul 17, 2026 18:03:33.713	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	103.190 103.340	-0.24%	Fixed	Jul 17, 2026 18:03:27.279	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%	137.53 EUR	+24.10%	Jul 17, 2026 09:00:00.000
AT0000A015J1	KATHREIN MANDATUM 15	Raiffeisen KAG	USD	Mixed funds	-	5.00%	164.97 USD	+4.92%	Jul 17, 2026 09:00:00.000
AT0000779814	KATHREIN MANDATUM 25-T	Raiffeisen KAG	EUR	Funds of funds	-	5.00%	181.43 EUR	+5.72%	Jul 17, 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%	94.50 EUR	+1.04%	Jul 17, 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%	195.53 EUR	+36.13%	Jul 17, 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%	97.82 EUR	+0.38%	Jul 17, 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 2,371,637 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	12.100	-	-0.81%	-	EUR	Jul 17, 2026 16:55:23.414
DE000BP42JA4	1 X EBAY + 1 X PAYPAL	Turbo certificates	open-end	10.450	-	+0.29%	-	EUR	Jul 17, 2026 18:41:57.355
DE000DZG92Z7	1&1 AG	Turbo certificates	open-end	13.750	14.430	-1.65%	-	EUR	Jul 17, 2026 18:43:32.140
DE000PA0NYS5	1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC.	Turbo certificates	open-end	11.900	-	-1.97%	-	EUR	Jul 17, 2026 17:57:29.459
DE000PB82FX0	1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC.	Turbo certificates	open-end	7.750	-	-3.96%	-	EUR	Jul 17, 2026 18:43:23.956
DE000DDU7NK3	1&1 AG	Turbo certificates	open-end	1.530	1.610	+0.66%	-	EUR	Jul 17, 2026 16:11:23.259
DE000TT3SK65	0,5XHONEYWELL INTERNATIONAL INC. + 0,5HONEYWELL AEROSPACE INC. + 0,25XSOLSTICE ADVANCED MATERIALS INC.	Turbo certificates	open-end	0.420	-	-2.44%	-	EUR	Jul 17, 2026 06:31:36.673
DE000TT3Y5P0	0,5XHONEYWELL INTERNATIONAL INC. + 0,5HONEYWELL AEROSPACE INC. + 0,25XSOLSTICE ADVANCED MATERIALS INC.	Turbo certificates	open-end	3.790	-	-2.14%	-	EUR	Jul 17, 2026 06:37:15.067
DE000JJ7JFG1	1&1 AG	Turbo certificates	open-end	0.820	-	+1.25%	-	EUR	Jul 17, 2026 15:18:02.481
DE000HG0ETT6	0,4638XCHEVRON CORP.	Turbo certificates	open-end	2.570	-	+4.07%	-	EUR	Jul 17, 2026 18:44:20.139
DE000HG0XZD7	0,5XHONEYWELL INTERNATIONAL INC. + 0,5HONEYWELL AEROSPACE INC. + 0,25XSOLSTICE ADVANCED MATERIALS INC.	Turbo certificates	open-end	0.610	-	-1.67%	-	EUR	Jul 17, 2026 06:42:58.103
DE000HG1E8Q0	0,5XHONEYWELL INTERNATIONAL INC. + 0,5HONEYWELL AEROSPACE INC. + 0,25XSOLSTICE ADVANCED MATERIALS INC.	Turbo certificates	open-end	6.790	-	-1.63%	-	EUR	Jul 17, 2026 06:09:18.066
DE000HG17V92	0,5XHONEYWELL INTERNATIONAL INC. + 0,5HONEYWELL AEROSPACE INC. + 0,25XSOLSTICE ADVANCED MATERIALS INC.	Turbo certificates	open-end	7.520	-	+3.90%	-	EUR	Jul 17, 2026 18:36:25.470
DE000PE1LFS2	1&1 AG	Turbo certificates	open-end	1.030	-	-1.90%	-	EUR	Jul 17, 2026 15:23:52.746
DE000HG5SLS4	0,5XHONEYWELL INTERNATIONAL INC. + 0,5HONEYWELL AEROSPACE INC. + 0,25XSOLSTICE ADVANCED MATERIALS INC.	Turbo certificates	open-end	8.410	-	+3.60%	-	EUR	Jul 17, 2026 18:36:16.350
DE000SQ1VAH8	1&1 AG	Turbo certificates	open-end	10.010	-	-3.19%	-	EUR	Jul 17, 2026 16:30:24.369
DE000SQ3BZ99	1&1 AG	Turbo certificates	open-end	9.370	-	-3.78%	-	EUR	Jul 17, 2026 15:28:15.002
DE000SQ6KTQ1	1&1 AG	Turbo certificates	open-end	11.170	-	-2.69%	-	EUR	Jul 17, 2026 15:24:18.837
DE000SV33MP7	1&1 AG	Turbo certificates	open-end	9.880	-	-3.60%	-	EUR	Jul 17, 2026 15:28:12.992
DE000SV24U35	1&1 AG	Turbo certificates	open-end	8.950	-	-3.34%	-	EUR	Jul 17, 2026 16:29:54.391

Bonds - Other emissions

1 to 25 from 26,762 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
XS1571982468	2I RETE1.75MTN26	2i Rete Gas S.p.A.	companies	Aug 28, 2026	99.81 100.50	-0.23%	Fixed	Jul 17, 2026 15:45:00.016	EUR
XS1709374497	2I RETE1.608BD27	2i Rete Gas S.p.A.	companies	Oct 31, 2027	98.11 98.82	-0.01%	Fixed	Jul 17, 2026 15:45:00.019	EUR
XS0104440986	3I GR5TN32	3i Group PLC	companies	Dec 03, 2032	100.80 104.31	+0.06%	Fixed	Jul 17, 2026 15:35:07.527	GBP
XS2626289222	3I GROU4.875NT29	3i Group PLC	companies	Jun 14, 2029	103.24 103.46	-0.03%	Fixed	Jul 17, 2026 18:03:43.791	EUR
XS2178611526	3I GROU3.7540	3i Group PLC	companies	Jun 05, 2040	76.95 77.30	+0.31%	Fixed	Jul 17, 2026 18:02:50.405	GBP
US88579YAY77	3M2.875B27	3M Co.	companies	Oct 15, 2027	98.05 98.22	-0.02%	Fixed	Jul 17, 2026 18:01:13.886	USD
XS1421915049	3M1.5BD31	3M Co.	companies	Jun 02, 2031	90.97 91.34	-0.06%	Fixed	Jul 17, 2026 18:05:09.707	EUR
XS1234373733	3M1.75MTN30	3M Co.	companies	May 15, 2030	94.09 94.33	-0.04%	Fixed	Jul 17, 2026 18:05:12.989	EUR
US88579YBN04	3M3.0530	3M Co.	companies	Apr 15, 2030	94.20 94.47	+0.10%	Fixed	Jul 17, 2026 18:01:03.960	USD
US88579YBJ91	3M2.37529	3M Co.	companies	Aug 26, 2029	93.61 93.77	-0.00%	Fixed	Jul 17, 2026 18:01:19.414	USD
US88579YBR18	3M5.15NT35	3M Co.	companies	Mar 15, 2035	100.26 100.32	+0.20%	Fixed	Jul 17, 2026 18:01:46.297	USD
US88579YBD22	3M448	3M Co.	companies	Sep 14, 2048	76.76 77.11	+0.18%	Fixed	Jul 17, 2026 18:01:36.820	USD
US88579YAZ43	3M3.625B47	3M Co.	companies	Oct 15, 2047	72.06 72.71	-0.04%	Fixed	Jul 17, 2026 18:01:37.040	USD
US88579YBQ35	3M4.8NT30	3M Co.	companies	Mar 15, 2030	100.26 100.51	+0.01%	Fixed	Jul 17, 2026 18:01:46.297	USD
US88579YBG52	3M3.37529	3M Co.	companies	Mar 01, 2029	96.95 97.11	-0.02%	Fixed	Jul 17, 2026 18:02:07.187	USD
US88579YBK64	3M3.2549	3M Co.	companies	Aug 26, 2049	66.77 67.28	+0.47%	Fixed	Jul 17, 2026 18:01:21.696	USD
XS1136406342	3M1.5MTN26	3M Co.	companies	Nov 09, 2026	99.47 99.67	-0.02%	Fixed	Jul 17, 2026 18:02:24.313	EUR
US88579YBC49	3M3.62528	3M Co.	companies	Sep 14, 2028	98.27 98.49	-0.04%	Fixed	Jul 17, 2026 18:01:36.820	USD
USU81522AE14	7ELEVEN1.831	7-Eleven Inc.	companies	Feb 10, 2031	86.69 87.05	+0.05%	Fixed	Jul 17, 2026 18:01:58.133	USD
USU81522AG61	7ELEVEN2.851	7-Eleven Inc.	companies	Feb 10, 2051	58.05 58.14	+0.91%	Fixed	Jul 17, 2026 18:45:13.204	USD
USU81522AF88	7ELEVEN2.541	7-Eleven Inc.	companies	Feb 10, 2041	67.08 67.62	-0.02%	Fixed	Jul 17, 2026 18:01:10.873	USD
USU81522AD31	7ELEVEN1.328	7-Eleven Inc.	companies	Feb 10, 2028	94.91 95.03	-0.13%	Fixed	Jul 17, 2026 18:01:58.133	USD
XS3183180937	888 ACQU	888 Acquisitions Ltd.	companies	Sep 30, 2031	103.01 103.68	+0.00%	Fixed	Jul 17, 2026 18:02:48.956	EUR
XS3179710010	APMK AS3.5BD34	A.P.Moeller-Maersk A/S	companies	Sep 17, 2034	96.48 97.33	+0.07%	Fixed	Jul 17, 2026 18:04:24.961	EUR

Funds - Other emissions

Fund type

Funds issuer

Sector

Currency

Payout

Country/region

Year Performance

1 to 25 from 95,472 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%	-	-	-	-
LU1938547889	-	USD	-	500,000.00	5.00%	-	-	-	-
IE000WYTQSF9	-	USD	Sector funds	-	0.00%	-	7.25	-	Jul 16, 2026 09:00:00.000
LU2887171762	-	USD	Equity Fund	-	-	-	123.45	-	Jul 16, 2026 09:00:00.000
LU2887171846	-	EUR	Equity Fund	-	-	-	110.57	-	Jul 16, 2026 09:00:00.000
LU2887169949	-	USD	Equity Fund	-	-	-	107.73	-	Jul 16, 2026 09:00:00.000
LU2887170012	-	EUR	Equity Fund	-	-	-	130.03	-	Jul 16, 2026 09:00:00.000
LU2887170285	-	USD	Equity Fund	-	-	-	152.48	-	Jul 16, 2026 09:00:00.000
LU2887170368	-	EUR	Equity Fund	-	-	-	113.07	-	Jul 16, 2026 09:00:00.000
LU2887170525	-	NOK	Equity Fund	-	-	-	1,226.90	-	Jul 16, 2026 09:00:00.000
LU2887170798	-	SEK	Equity Fund	-	-	-	1,246.70	-	Jul 16, 2026 09:00:00.000
LU2887170871	-	USD	Equity Fund	-	0.00%	-	94.56	-	Jul 16, 2026 09:00:00.000
LU2887171093	-	GBP	Equity Fund	-	-	-	138.79	-	Jul 16, 2026 09:00:00.000
IE000PTW70V1	-	GBP	Mixed funds	-	-	-	-	-	-
IE000U4K9RM1	-	GBP	Mixed funds	-	-	-	-	-	-
IE000C30KTW6	-	GBP	Mixed funds	-	-	-	-	-	-
IE0002IRRUR7	-	GBP	Mixed funds	-	-	-	-	-	-
IE000OX25ZN0	-	GBP	Mixed funds	-	-	-	-	-	-
LU3119483348	-	NOK	Equity Fund	-	-	-	1,173.13	-	Jul 16, 2026 09:00:00.000
LU3119483421	-	EUR	Equity Fund	-	-	-	126.10	-	Jul 16, 2026 09:00:00.000
DE000A3D7559	1 Bona Futura - -A EUR DIS	EUR	Funds of funds	-	5.00%	-	62.04	+16.12%	Jul 17, 2026 09:00:00.000
DE000A40HQD6	1. PS Stiftungsfonds - C EUR DIS	EUR	Funds of funds	-	0.00%	-	55.00	+12.00%	Jul 16, 2026 09:00:00.000
DE000A40HQC8	1. PS Stiftungsfonds - P EUR DIS	EUR	Funds of funds	-	4.00%	-	53.64	+9.34%	Jul 16, 2026 09:00:00.000
DE000A40HQE4	1. PS Stiftungsfonds - S EUR DIS	EUR	Funds of funds	-	0.00%	-	53.65	+9.43%	Jul 16, 2026 09:00:00.000
LU0041780841	1618 Investment Bond Dollar - USD ACC	USD	Fixed interest funds	-	0.00%	-	263.91	+2.41%	Jul 10, 2026 09:00:00.000

Total pages found: 197

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