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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

3,301 to 3,323 from 3,323 results

ISIN	Underlying/ name	Maturity date	Bid Ask	CUR	Diff. %	Participa-\|BR\|tion	Capital protection amount	Last update UTC
AT0000A3NRK0 Worst of BasketISIN AT0000A3NRK0 Barrier Reverse Convertible Plus Bonds-0.11%	Worst of Basket	Oct 07, 2027	83.200 84.700	EUR	-0.11%	-	-	Jul 23, 2026 07:07:37.205
AT0000A3MBL4 Worst of BasketISIN AT0000A3MBL4 Barrier Reverse Convertible Plus Bonds-0.81%	Worst of Basket	Jul 02, 2027	83.430 84.930	EUR	-0.81%	-	-	Jul 23, 2026 07:07:06.551
AT0000A3DXF9 Worst of BasketISIN AT0000A3DXF9 Barrier Reverse Convertible Plus Bonds+0.01%	Worst of Basket	Aug 14, 2026	109.760 111.260	EUR	+0.01%	-	-	Jul 23, 2026 07:07:18.867
AT0000A3T3J5 Worst of BasketISIN AT0000A3T3J5 Barrier Reverse Convertible Plus Bonds+0.25%	Worst of Basket	Apr 24, 2028	103.630 105.130	EUR	+0.25%	-	-	Jul 23, 2026 07:08:01.163
AT0000A3UX17 Worst of BasketISIN AT0000A3UX17 Barrier Reverse Convertible Plus Bonds-0.03%	Worst of Basket	Jun 29, 2028	101.120 102.620	EUR	-0.03%	-	-	Jul 23, 2026 07:07:20.559
AT0000A3K3K2 Worst of BasketISIN AT0000A3K3K2 Barrier Reverse Convertible Plus Bonds+0.01%	Worst of Basket	Apr 12, 2027	103.880 105.380	EUR	+0.01%	-	-	Jul 23, 2026 07:07:18.867
AT0000A3QRB2 Worst of BasketISIN AT0000A3QRB2 Barrier Reverse Convertible Plus Bonds+0.32%	Worst of Basket	Jan 17, 2028	93.360 94.860	EUR	+0.32%	-	-	Jul 23, 2026 07:07:20.118
AT0000A3GA79 Worst of BasketISIN AT0000A3GA79 Barrier Reverse Convertible Plus Bonds+0.01%	Worst of Basket	Dec 04, 2026	105.470 106.970	EUR	+0.01%	-	-	Jul 22, 2026 07:59:03.095
AT0000A3MU77 Worst of BasketISIN AT0000A3MU77 Barrier Reverse Convertible Plus Bonds+0.02%	Worst of Basket	Jul 29, 2027	112.520 114.020	EUR	+0.02%	-	-	Jul 23, 2026 07:07:36.096
AT0000A3AJA5 XDAXDAX®ISIN AT0000A3AJA5 Turbo Certificate Long-2.00%	XDAXDAX®	open-end	71.870 71.930	EUR	-2.00%	-	-	Jul 23, 2026 08:56:41.186
AT0000A3AJ76 XDAXDAX®ISIN AT0000A3AJ76 Turbo Certificate Long-1.86%	XDAXDAX®	open-end	77.480 77.540	EUR	-1.86%	-	-	Jul 23, 2026 08:56:41.186
AT0000A3AJ43 XDAXDAX®ISIN AT0000A3AJ43 Turbo Certificate Long-1.75%	XDAXDAX®	open-end	81.970 82.030	EUR	-1.75%	-	-	Jul 23, 2026 08:56:41.186
AT0000A3AJ19 XDAXDAX®ISIN AT0000A3AJ19 Turbo Certificate Long-1.64%	XDAXDAX®	open-end	87.580 87.640	EUR	-1.64%	-	-	Jul 23, 2026 08:56:41.186
AT0000A3AJB3 XDAXDAX®ISIN AT0000A3AJB3 Turbo Certificate Long-2.03%	XDAXDAX®	open-end	70.750 70.810	EUR	-2.03%	-	-	Jul 23, 2026 08:56:41.186
AT0000A3AJ84 XDAXDAX®ISIN AT0000A3AJ84 Turbo Certificate Long-1.92%	XDAXDAX®	open-end	75.240 75.300	EUR	-1.92%	-	-	Jul 23, 2026 08:56:41.186
AT0000A3AJ50 XDAXDAX®ISIN AT0000A3AJ50 Turbo Certificate Long-1.77%	XDAXDAX®	open-end	80.850 80.910	EUR	-1.77%	-	-	Jul 23, 2026 08:56:41.186
AT0000A3AJ27 XDAXDAX®ISIN AT0000A3AJ27 Turbo Certificate Long-1.69%	XDAXDAX®	open-end	85.330 85.390	EUR	-1.69%	-	-	Jul 23, 2026 08:56:41.186
AT0000A3AJ92 XDAXDAX®ISIN AT0000A3AJ92 Turbo Certificate Long-1.93%	XDAXDAX®	open-end	74.120 74.180	EUR	-1.93%	-	-	Jul 23, 2026 08:56:41.186
AT0000A3AJ68 XDAXDAX®ISIN AT0000A3AJ68 Turbo Certificate Long-1.84%	XDAXDAX®	open-end	78.600 78.660	EUR	-1.84%	-	-	Jul 23, 2026 08:56:41.186
AT0000A3AJ35 XDAXDAX®ISIN AT0000A3AJ35 Turbo Certificate Long-1.72%	XDAXDAX®	open-end	84.210 84.270	EUR	-1.72%	-	-	Jul 23, 2026 08:56:41.186
AT0000A3AJ01 XDAXDAX®ISIN AT0000A3AJ01 Turbo Certificate Long-1.61%	XDAXDAX®	open-end	89.820 89.880	EUR	-1.61%	-	-	Jul 23, 2026 08:56:41.186
AT0000A1N904 Zalando AGISIN AT0000A1N904 Factor Certificate Short-	Zalando AG	open-end	- -	EUR	-	-	-	-
AT0000A25YL9 Zalando AGISIN AT0000A25YL9 Turbo Certificate Long-	Zalando AG	open-end	- -	EUR	-	-	-	-

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	100.290 100.510	-0.31%	Zero	Jul 23, 2026 08:32:59.056	CZK
CZ0001006969	St.Dluhopis 6.20 06/16/31	Česká republika	Government	Jun 16, 2031	107.430 107.560	-0.12%	Fixed	Jul 23, 2026 08:15:42.785	CZK
CZ0001007041	St. dl, ČR Float 08/18/43	Česká republika	Government	Aug 18, 2043	94.870 95.370	+0.09%	Zero	Jul 23, 2026 08:32:31.999	CZK
CZ0001007256	St. dluhopis 3,00/33	Česká republika	Government	Mar 03, 2033	89.920 90.100	-0.32%	Fixed	Jul 23, 2026 08:33:09.322	CZK
CZ0001007355	St.Dluhopis 3.6 06/03/36	Česká republika	Government	Jun 03, 2036	89.300 89.580	-0.32%	Fixed	Jul 23, 2026 08:33:08.041	CZK
CZ0001007397	St. dluhopis 4 04/04/44	Česká republika	Government	Apr 04, 2044	85.250 86.230	-0.48%	Fixed	Jul 23, 2026 08:32:26.147	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	95.440 95.610	-0.25%	Fixed	Jul 23, 2026 08:33:08.117	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	102.270 102.520	-0.31%	Fixed	Jul 23, 2026 08:33:15.896	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%	137.15 EUR	+23.26%	Jul 22, 2026 09:00:00.000
AT0000A015J1	KATHREIN MANDATUM 15	Raiffeisen KAG	USD	Mixed funds	-	5.00%	164.22 USD	+3.76%	Jul 22, 2026 09:00:00.000
AT0000779814	KATHREIN MANDATUM 25-T	Raiffeisen KAG	EUR	Funds of funds	-	5.00%	180.90 EUR	+4.97%	Jul 22, 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%	94.39 EUR	+0.65%	Jul 22, 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%	196.02 EUR	+33.73%	Jul 22, 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%	97.68 EUR	-0.35%	Jul 22, 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 2,356,195 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	11.970	-	+1.35%	-	EUR	Jul 23, 2026 07:06:35.440
DE000BP42JA4	1 X EBAY + 1 X PAYPAL	Turbo certificates	open-end	10.230	-	-0.20%	-	EUR	Jul 23, 2026 06:03:43.287
DE000DZG92Z7	1&1 AG	Turbo certificates	open-end	14.060	14.210	+0.93%	-	EUR	Jul 23, 2026 08:42:07.170
DE000PA0NYS5	1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC.	Turbo certificates	open-end	11.770	-	+1.64%	-	EUR	Jul 23, 2026 07:20:59.679
DE000PB82FX0	1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC.	Turbo certificates	open-end	7.610	-	+2.42%	-	EUR	Jul 23, 2026 06:23:59.736
DE000DDU7NK3	1&1 AG	Turbo certificates	open-end	1.540	1.560	-0.65%	-	EUR	Jul 23, 2026 06:39:25.770
DE000TT3SK65	0,5XHONEYWELL INTERNATIONAL INC. + 0,5HONEYWELL AEROSPACE INC. + 0,25XSOLSTICE ADVANCED MATERIALS INC.	Turbo certificates	open-end	0.420	-	+10.26%	-	EUR	Jul 23, 2026 06:37:05.028
DE000TT3Y5P0	0,5XHONEYWELL INTERNATIONAL INC. + 0,5HONEYWELL AEROSPACE INC. + 0,25XSOLSTICE ADVANCED MATERIALS INC.	Turbo certificates	open-end	3.840	-	+8.61%	-	EUR	Jul 23, 2026 06:42:41.254
DE000JJ7JFG1	1&1 AG	Turbo certificates	open-end	0.810	-	+5.13%	-	EUR	Jul 23, 2026 08:00:35.171
DE000HG0ETT6	0,4638XCHEVRON CORP.	Turbo certificates	open-end	2.880	-	+0.71%	-	EUR	Jul 23, 2026 06:53:38.191
DE000HG0XZD7	0,5XHONEYWELL INTERNATIONAL INC. + 0,5HONEYWELL AEROSPACE INC. + 0,25XSOLSTICE ADVANCED MATERIALS INC.	Turbo certificates	open-end	0.610	-	+5.08%	-	EUR	Jul 23, 2026 06:56:15.825
DE000HG1E8Q0	0,5XHONEYWELL INTERNATIONAL INC. + 0,5HONEYWELL AEROSPACE INC. + 0,25XSOLSTICE ADVANCED MATERIALS INC.	Turbo certificates	open-end	6.850	-	+6.14%	-	EUR	Jul 23, 2026 06:12:14.509
DE000HG17V92	0,5XHONEYWELL INTERNATIONAL INC. + 0,5HONEYWELL AEROSPACE INC. + 0,25XSOLSTICE ADVANCED MATERIALS INC.	Turbo certificates	open-end	7.580	-	-0.78%	-	EUR	Jul 23, 2026 08:35:16.450
DE000PE1LFS2	1&1 AG	Turbo certificates	open-end	1.030	-	-0.97%	-	EUR	Jul 23, 2026 07:21:36.493
DE000HG5SLS4	0,5XHONEYWELL INTERNATIONAL INC. + 0,5HONEYWELL AEROSPACE INC. + 0,25XSOLSTICE ADVANCED MATERIALS INC.	Turbo certificates	open-end	8.470	-	-0.70%	-	EUR	Jul 23, 2026 08:35:22.610
DE000SQ1VAH8	1&1 AG	Turbo certificates	open-end	10.110	-	-1.86%	-	EUR	Jul 23, 2026 07:38:38.961
DE000SQ3BZ99	1&1 AG	Turbo certificates	open-end	9.470	-	-0.63%	-	EUR	Jul 23, 2026 08:24:38.195
DE000SQ6KTQ1	1&1 AG	Turbo certificates	open-end	11.270	-	-1.50%	-	EUR	Jul 23, 2026 07:56:37.459
DE000SV33MP7	1&1 AG	Turbo certificates	open-end	9.980	-	-0.70%	-	EUR	Jul 23, 2026 08:24:12.005
DE000SV24U35	1&1 AG	Turbo certificates	open-end	9.050	-	-2.08%	-	EUR	Jul 23, 2026 07:35:11.882

Bonds - Other emissions

1 to 25 from 26,776 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	98.18 98.63	-0.14%	Fixed	Jul 23, 2026 07:21:13.766	EUR
XS1571982468	2I RETE1.75MTN26	2i Rete Gas S.p.A.	companies	Aug 28, 2026	99.88 100.26	-0.01%	Fixed	Jul 22, 2026 15:45:00.011	EUR
XS2178611526	3I GROU3.7540	3i Group PLC	companies	Jun 05, 2040	76.06 76.29	-0.28%	Fixed	Jul 23, 2026 08:32:46.702	GBP
XS2626289222	3I GROU4.875NT29	3i Group PLC	companies	Jun 14, 2029	102.87 103.16	-0.16%	Fixed	Jul 23, 2026 08:34:47.785	EUR
XS0104440986	3I GR5TN32	3i Group PLC	companies	Dec 03, 2032	100.15 103.60	-0.09%	Fixed	Jul 22, 2026 15:35:17.317	GBP
US88579YAZ43	3M3.625B47	3M Co.	companies	Oct 15, 2047	71.08 71.84	+0.01%	Fixed	Jul 23, 2026 08:31:00.689	USD
US88579YBG52	3M3.37529	3M Co.	companies	Mar 01, 2029	96.66 96.91	+0.02%	Fixed	Jul 23, 2026 08:31:42.879	USD
US88579YBK64	3M3.2549	3M Co.	companies	Aug 26, 2049	65.27 66.00	-0.58%	Fixed	Jul 23, 2026 08:36:12.035	USD
US88579YBR18	3M5.15NT35	3M Co.	companies	Mar 15, 2035	99.33 99.72	-0.09%	Fixed	Jul 23, 2026 08:36:17.582	USD
US88579YBC49	3M3.62528	3M Co.	companies	Sep 14, 2028	98.01 98.19	+0.04%	Fixed	Jul 23, 2026 08:36:19.505	USD
US88579YBN04	3M3.0530	3M Co.	companies	Apr 15, 2030	93.72 93.94	-0.02%	Fixed	Jul 23, 2026 08:30:06.808	USD
XS1421915049	3M1.5BD31	3M Co.	companies	Jun 02, 2031	90.59 90.80	-0.14%	Fixed	Jul 23, 2026 08:35:51.054	EUR
XS1234373733	3M1.75MTN30	3M Co.	companies	May 15, 2030	93.77 94.01	-0.13%	Fixed	Jul 23, 2026 08:35:58.505	EUR
US88579YBQ35	3M4.8NT30	3M Co.	companies	Mar 15, 2030	99.78 100.11	-0.05%	Fixed	Jul 23, 2026 08:31:30.698	USD
US88579YAY77	3M2.875B27	3M Co.	companies	Oct 15, 2027	97.95 98.12	+0.01%	Fixed	Jul 23, 2026 08:30:24.214	USD
US88579YBD22	3M448	3M Co.	companies	Sep 14, 2048	75.37 75.93	-0.24%	Fixed	Jul 23, 2026 08:31:15.764	USD
XS1136406342	3M1.5MTN26	3M Co.	companies	Nov 09, 2026	99.60 99.73	+0.04%	Fixed	Jul 23, 2026 08:34:13.737	EUR
US88579YBJ91	3M2.37529	3M Co.	companies	Aug 26, 2029	93.18 93.44	-0.10%	Fixed	Jul 23, 2026 08:30:37.962	USD
USU81522AD31	7ELEVEN1.328	7-Eleven Inc.	companies	Feb 10, 2028	94.78 94.87	+0.03%	Fixed	Jul 23, 2026 08:36:17.685	USD
USU81522AE14	7ELEVEN1.831	7-Eleven Inc.	companies	Feb 10, 2031	86.29 86.63	+0.13%	Fixed	Jul 23, 2026 08:31:40.974	USD
USU81522AG61	7ELEVEN2.851	7-Eleven Inc.	companies	Feb 10, 2051	56.50 57.14	-0.36%	Fixed	Jul 23, 2026 08:15:10.160	USD
USU81522AF88	7ELEVEN2.541	7-Eleven Inc.	companies	Feb 10, 2041	65.97 66.54	-0.28%	Fixed	Jul 23, 2026 08:30:15.228	USD
XS3183180937	888 ACQU	888 Acquisitions Ltd.	companies	Sep 30, 2031	103.01 103.67	-0.03%	Fixed	Jul 23, 2026 08:34:28.507	EUR
XS2776890902	AP MOLL3.75MTN32	A.P.Moeller-Maersk A/S	companies	Mar 05, 2032	99.71 100.30	-0.17%	Fixed	Jul 23, 2026 08:35:18.247	EUR

Funds - Other emissions

Fund type

Funds issuer

Sector

Currency

Payout

Country/region

Year Performance

1 to 25 from 95,835 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%	-	-	-	-
GB00BKS6C705	-	GBP	Funds of funds	-	0.00%	-	-	-	-
LU2279564376	-	USD	Equity Fund	1,000,000.00	5.00%	-	181.89	-	Jul 22, 2026 09:00:00.000
NL0015000Z70	-	EUR	Fixed interest funds	-	0.00%	-	-	-	-
LU3240859473	-	GBP	Alternative investments	10,000.00	0.00%	-	116.38	-	Jul 22, 2026 09:00:00.000
LU3240859713	-	USD	Alternative investments	10,000.00	0.00%	-	97.15	-	Jul 22, 2026 09:00:00.000
LU3240857428	-	EUR	Alternative investments	100,000.00	0.00%	-	95.75	-	Jul 22, 2026 09:00:00.000
LU3281147986	-	ILS	Alternative investments	50,000.00	0.00%	-	293.00	-	Jul 22, 2026 09:00:00.000
LU3281148018	-	JPY	Alternative investments	7,750,000,000.00	0.00%	-	9,952.19	-	Jul 22, 2026 09:00:00.000
LU3281148109	-	EUR	Alternative investments	1,000.00	0.00%	-	104.24	-	Jul 22, 2026 09:00:00.000
LU3299448590	-	GBP	Equity Fund	20,000,000.00	1.25%	-	13.37	-	Jul 22, 2026 09:00:00.000
IE000D6ZF4X6	-	EUR	Alternative investments	-	0.00%	-	98.00	-	Jul 21, 2026 09:00:00.000
LU3324642720	-	EUR	Fixed interest funds	-	2.50%	-	99.68	-	Jul 22, 2026 09:00:00.000
LU3392758747	-	SGD	Equity Fund	-	5.00%	-	65.19	-	Jul 21, 2026 09:00:00.000
LU3392758663	-	HKD	Equity Fund	-	5.00%	-	10.66	-	Jul 21, 2026 09:00:00.000
LU3344382521	-	EUR	Equity Fund	100.00	0.00%	-	370.19	-	Jul 21, 2026 09:00:00.000
LU3429241311	-	USD	Equity Fund	-	5.00%	-	99.67	-	Jul 21, 2026 09:00:00.000
LU3429335139	-	EUR	Equity Fund	-	5.00%	-	97.90	-	Jul 21, 2026 09:00:00.000
CH1581946576	-	CHF	Funds of funds	-	2.00%	-	100.16	-	Jul 21, 2026 09:00:00.000
DE000A3D7559	1 Bona Futura - -A EUR DIS	EUR	Funds of funds	-	5.00%	-	61.49	+14.91%	Jul 22, 2026 09:00:00.000
DE000A40HQD6	1. PS Stiftungsfonds - C EUR DIS	EUR	Funds of funds	-	0.00%	-	54.83	+11.28%	Jul 21, 2026 09:00:00.000
DE000A40HQC8	1. PS Stiftungsfonds - P EUR DIS	EUR	Funds of funds	-	4.00%	-	53.51	+8.67%	Jul 21, 2026 09:00:00.000
DE000A40HQE4	1. PS Stiftungsfonds - S EUR DIS	EUR	Funds of funds	-	0.00%	-	53.51	+8.71%	Jul 21, 2026 09:00:00.000
LU0041780841	1618 Investment Bond Dollar - USD ACC	USD	Fixed interest funds	-	0.00%	-	264.14	+2.52%	Jul 17, 2026 09:00:00.000
LU0041781229	1618 Investment Bond Euro - EUR ACC	EUR	Fixed interest funds	-	0.00%	-	220.81	+0.64%	Jul 17, 2026 09:00:00.000

Total pages found: 197

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