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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

476 to 500 from 3,323 results

ISIN	Underlying/ name	Maturity date	Bid Ask	CUR	Diff. %	Participa-\|BR\|tion	Capital protection amount	Last update UTC
AT0000A3PXU2 ATX®ISIN AT0000A3PXU2 Put without Cap+5.62%	ATX®	Mar 24, 2027	0.810 0.880	EUR	+5.62%	-	-	Jul 23, 2026 12:28:49.317
AT0000A2PCF9 ATX®ISIN AT0000A2PCF9 Factor Certificate Long-2.27%	ATX®	open-end	45.100 45.330	EUR	-2.27%	-	-	Jul 23, 2026 12:28:49.317
AT0000A3R943 ATX®ISIN AT0000A3R943 Put without Cap+11.76%	ATX®	Sep 23, 2026	0.060 0.130	EUR	+11.76%	-	-	Jul 23, 2026 12:28:49.317
AT0000A3PXP2 ATX®ISIN AT0000A3PXP2 Call without Cap-4.35%	ATX®	Mar 24, 2027	14.700 14.770	EUR	-4.35%	-	-	Jul 23, 2026 12:28:49.317
AT0000A3U5Q2 ATX®ISIN AT0000A3U5Q2 Discount Certificate-0.32%	ATX®	Sep 22, 2027	55.260 55.400	EUR	-0.32%	-	-	Jul 23, 2026 12:28:49.381
AT0000A3P6K0 ATX®ISIN AT0000A3P6K0 Turbo Certificate Long-3.06%	ATX®	open-end	23.510 23.720	EUR	-3.06%	-	-	Jul 23, 2026 12:28:49.317
AT0000A3SVN5 ATX®ISIN AT0000A3SVN5 Put without Cap+5.23%	ATX®	Mar 24, 2027	2.580 2.650	EUR	+5.23%	-	-	Jul 23, 2026 12:28:49.317
AT0000A3MBE9 ATX®ISIN AT0000A3MBE9 Barrier Reverse Convertible Bonds+0.01%	ATX®	Sep 23, 2026	111.070 111.320	EUR	+0.01%	-	-	Jul 23, 2026 07:16:45.486
AT0000A32PZ3 ATX®ISIN AT0000A32PZ3 Turbo Certificate Long-1.86%	ATX®	open-end	39.350 39.710	EUR	-1.86%	-	-	Jul 23, 2026 12:28:49.380
AT0000A3U5N9 ATX®ISIN AT0000A3U5N9 Put without Cap+3.86%	ATX®	Sep 22, 2027	4.270 4.340	EUR	+3.86%	-	-	Jul 23, 2026 12:28:49.317
AT0000A3R919 ATX®ISIN AT0000A3R919 Call without Cap-5.24%	ATX®	Mar 24, 2027	11.530 11.600	EUR	-5.24%	-	-	Jul 23, 2026 12:28:49.317
AT0000A3VC45 ATX®ISIN AT0000A3VC45 Call without Cap-7.70%	ATX®	Sep 22, 2027	5.120 5.190	EUR	-7.70%	-	-	Jul 23, 2026 12:28:49.317
AT0000A2M623 ATX®ISIN AT0000A2M623 Turbo Certificate Long-1.61%	ATX®	open-end	45.160 45.570	EUR	-1.61%	-	-	Jul 23, 2026 12:28:49.317
AT0000A3Q6B8 ATX®ISIN AT0000A3Q6B8 Barrier Reverse Convertible Bonds0.00%	ATX®	Sep 23, 2026	103.790 104.040	EUR	0.00%	-	-	Jul 23, 2026 07:15:17.369
AT0000A3MBB5 ATX®ISIN AT0000A3MBB5 Reverse Convertible Bond0.00%	ATX®	Sep 23, 2026	110.570 110.820	EUR	0.00%	-	-	Jul 23, 2026 07:16:45.486
AT0000A3U5K5 ATX®ISIN AT0000A3U5K5 Call without Cap-5.93%	ATX®	Sep 22, 2027	8.210 8.280	EUR	-5.93%	-	-	Jul 23, 2026 12:28:49.381
AT0000A3R984 ATX®ISIN AT0000A3R984 Reverse Convertible Bond-0.02%	ATX®	Mar 24, 2027	106.510 106.760	EUR	-0.02%	-	-	Jul 23, 2026 07:16:54.819
AT0000A3Q689 ATX®ISIN AT0000A3Q689 Reverse Convertible Bond+0.01%	ATX®	Sep 23, 2026	107.880 108.130	EUR	+0.01%	-	-	Jul 23, 2026 07:15:17.425
AT0000A3U5U4 ATX®ISIN AT0000A3U5U4 Turbo Certificate Short+9.56%	ATX®	open-end	8.380 8.460	EUR	+9.56%	-	-	Jul 23, 2026 12:28:49.317
AT0000A3P699 ATX®ISIN AT0000A3P699 Call without Cap-7.54%	ATX®	Sep 23, 2026	8.790 8.860	EUR	-7.54%	-	-	Jul 23, 2026 12:28:49.317
AT0000A0SEN7 ATX®ISIN AT0000A0SEN7 Turbo Certificate Long-1.35%	ATX®	open-end	53.960 -	EUR	-1.35%	-	-	Jul 23, 2026 12:28:49.317
AT0000A2EKA7 ATX®ISIN AT0000A2EKA7 Factor Certificate Long-	ATX®	open-end	- -	EUR	-	-	-	-
AT0000A3VC78 ATX®ISIN AT0000A3VC78 Discount Certificate-0.40%	ATX®	Sep 22, 2027	56.900 57.040	EUR	-0.40%	-	-	Jul 23, 2026 12:28:49.317
AT0000A3P6H6 ATX®ISIN AT0000A3P6H6 Discount Certificate0.00%	ATX®	Sep 23, 2026	54.700 54.840	EUR	0.00%	-	-	Jul 23, 2026 09:14:16.895
AT0000A3KJE6 ATX®ISIN AT0000A3KJE6 Call without Cap-4.74%	ATX®	Sep 23, 2026	14.650 14.720	EUR	-4.74%	-	-	Jul 23, 2026 12:28:49.380

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	100.280 100.500	-0.32%	Zero	Jul 23, 2026 12:03:03.172	CZK
CZ0001006969	St.Dluhopis 6.20 06/16/31	Česká republika	Government	Jun 16, 2031	107.400 107.550	-0.17%	Fixed	Jul 23, 2026 11:57:36.881	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 12:02:45.455	CZK
CZ0001007256	St. dluhopis 3,00/33	Česká republika	Government	Mar 03, 2033	89.900 90.110	-0.34%	Fixed	Jul 23, 2026 12:03:14.618	CZK
CZ0001007355	St.Dluhopis 3.6 06/03/36	Česká republika	Government	Jun 03, 2036	89.270 89.510	-0.35%	Fixed	Jul 23, 2026 12:03:15.671	CZK
CZ0001007397	St. dluhopis 4 04/04/44	Česká republika	Government	Apr 04, 2044	85.250 86.220	-0.48%	Fixed	Jul 23, 2026 12:02:40.979	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	95.420 95.580	-0.29%	Fixed	Jul 23, 2026 12:03:16.378	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	102.230 102.460	-0.36%	Fixed	Jul 23, 2026 12:03:26.513	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 2,355,783 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	-	+1.44%	-	EUR	Jul 23, 2026 10:44:00.096
DE000BP42JA4	1 X EBAY + 1 X PAYPAL	Turbo certificates	open-end	10.270	-	+0.29%	-	EUR	Jul 23, 2026 10:02:10.024
DE000DZG92Z7	1&1 AG	Turbo certificates	open-end	14.060	14.210	+0.93%	-	EUR	Jul 23, 2026 12:13:03.810
DE000PA0NYS5	1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC.	Turbo certificates	open-end	11.760	-	+1.73%	-	EUR	Jul 23, 2026 10:54:29.037
DE000PB82FX0	1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC.	Turbo certificates	open-end	7.600	-	+2.28%	-	EUR	Jul 23, 2026 10:05:56.136
DE000DDU7NK3	1&1 AG	Turbo certificates	open-end	1.540	1.560	+0.65%	-	EUR	Jul 23, 2026 12:09:19.834
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	3.770	-	+8.61%	-	EUR	Jul 23, 2026 06:42:41.254
DE000JJ7JFG1	1&1 AG	Turbo certificates	open-end	0.810	-	+3.85%	-	EUR	Jul 23, 2026 11:21:44.507
DE000HG0ETT6	0,4638XCHEVRON CORP.	Turbo certificates	open-end	2.960	-	+3.89%	-	EUR	Jul 23, 2026 11:53:23.017
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	6.780	-	+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	7.520	-	-0.65%	-	EUR	Jul 23, 2026 12:07:38.350
DE000PE1LFS2	1&1 AG	Turbo certificates	open-end	1.030	-	0.00%	-	EUR	Jul 23, 2026 11:24:49.902
DE000HG5SLS4	0,5XHONEYWELL INTERNATIONAL INC. + 0,5HONEYWELL AEROSPACE INC. + 0,25XSOLSTICE ADVANCED MATERIALS INC.	Turbo certificates	open-end	8.410	-	-0.47%	-	EUR	Jul 23, 2026 12:07:37.240
DE000SQ1VAH8	1&1 AG	Turbo certificates	open-end	10.050	-	-1.37%	-	EUR	Jul 23, 2026 11:27:02.085
DE000SQ3BZ99	1&1 AG	Turbo certificates	open-end	9.410	-	-1.26%	-	EUR	Jul 23, 2026 12:08:32.320
DE000SQ6KTQ1	1&1 AG	Turbo certificates	open-end	11.210	-	-1.15%	-	EUR	Jul 23, 2026 12:06:03.462
DE000SV33MP7	1&1 AG	Turbo certificates	open-end	9.920	-	-1.29%	-	EUR	Jul 23, 2026 12:08:28.440
DE000SV24U35	1&1 AG	Turbo certificates	open-end	8.990	-	-1.53%	-	EUR	Jul 23, 2026 11:26:29.372

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 98.58	-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	99.88 100.32	-0.01%	Fixed	Jul 22, 2026 15:45:00.011	EUR
XS2178611526	3I GROU3.7540	3i Group PLC	companies	Jun 05, 2040	76.05 76.29	-0.28%	Fixed	Jul 23, 2026 12:02:57.147	GBP
XS2626289222	3I GROU4.875NT29	3i Group PLC	companies	Jun 14, 2029	102.98 103.18	-0.05%	Fixed	Jul 23, 2026 12:05:15.933	EUR
XS0104440986	3I GR5TN32	3i Group PLC	companies	Dec 03, 2032	100.15 103.56	-0.09%	Fixed	Jul 22, 2026 15:35:17.317	GBP
US88579YBG52	3M3.37529	3M Co.	companies	Mar 01, 2029	96.64 96.82	-0.03%	Fixed	Jul 23, 2026 12:02:21.508	USD
US88579YBK64	3M3.2549	3M Co.	companies	Aug 26, 2049	65.08 65.78	-0.81%	Fixed	Jul 23, 2026 12:07:11.721	USD
US88579YBC49	3M3.62528	3M Co.	companies	Sep 14, 2028	97.93 98.16	-0.03%	Fixed	Jul 23, 2026 12:07:22.193	USD
US88579YBN04	3M3.0530	3M Co.	companies	Apr 15, 2030	93.61 93.85	-0.15%	Fixed	Jul 23, 2026 12:01:17.886	USD
US88579YBR18	3M5.15NT35	3M Co.	companies	Mar 15, 2035	99.17 99.49	-0.22%	Fixed	Jul 23, 2026 12:07:19.825	USD
XS1421915049	3M1.5BD31	3M Co.	companies	Jun 02, 2031	90.60 90.82	-0.12%	Fixed	Jul 23, 2026 12:06:51.235	EUR
XS1234373733	3M1.75MTN30	3M Co.	companies	May 15, 2030	93.77 94.03	-0.10%	Fixed	Jul 23, 2026 12:06:59.186	EUR
US88579YBQ35	3M4.8NT30	3M Co.	companies	Mar 15, 2030	99.80 100.03	-0.14%	Fixed	Jul 23, 2026 12:02:12.533	USD
US88579YAY77	3M2.875B27	3M Co.	companies	Oct 15, 2027	97.96 98.10	-0.01%	Fixed	Jul 23, 2026 12:01:26.018	USD
US88579YBD22	3M448	3M Co.	companies	Sep 14, 2048	75.23 75.65	-0.61%	Fixed	Jul 23, 2026 12:02:03.815	USD
XS1136406342	3M1.5MTN26	3M Co.	companies	Nov 09, 2026	99.59 99.73	-0.05%	Fixed	Jul 23, 2026 12:04:44.069	EUR
US88579YBJ91	3M2.37529	3M Co.	companies	Aug 26, 2029	93.14 93.35	-0.17%	Fixed	Jul 23, 2026 12:01:29.900	USD
US88579YAZ43	3M3.625B47	3M Co.	companies	Oct 15, 2047	70.79 71.33	-0.45%	Fixed	Jul 23, 2026 12:01:52.301	USD
USU81522AF88	7ELEVEN2.541	7-Eleven Inc.	companies	Feb 10, 2041	65.70 66.40	-0.54%	Fixed	Jul 23, 2026 12:01:23.377	USD
USU81522AD31	7ELEVEN1.328	7-Eleven Inc.	companies	Feb 10, 2028	94.80 94.86	+0.04%	Fixed	Jul 23, 2026 12:07:19.874	USD
USU81522AE14	7ELEVEN1.831	7-Eleven Inc.	companies	Feb 10, 2031	86.16 86.60	+0.01%	Fixed	Jul 23, 2026 12:02:16.290	USD
USU81522AG61	7ELEVEN2.851	7-Eleven Inc.	companies	Feb 10, 2051	56.56 57.02	+0.31%	Fixed	Jul 23, 2026 11:57:07.758	USD
XS3183180937	888 ACQU	888 Acquisitions Ltd.	companies	Sep 30, 2031	103.03 103.51	-0.01%	Fixed	Jul 23, 2026 12:04:58.117	EUR
USK0479SAF58	AP MOLL4.529	A.P.Moeller-Maersk A/S	companies	Jun 20, 2029	98.99 99.18	-0.14%	Fixed	Jul 23, 2026 12:01:54.319	USD

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%	-	65.04	-	Jul 22, 2026 09:00:00.000
LU3392758663	-	HKD	Equity Fund	-	5.00%	-	10.65	-	Jul 22, 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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