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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 to 25 from 3,261 results

ISIN	Underlying/ name	Maturity date	Bid Ask	CUR	Diff. %	Participa-\|BR\|tion	Capital protection amount	Last update UTC
AT0000A2BAG1 ISIN AT0000A2BAG1 Factor Certificate Short-	-	open-end	- -	EUR	-	-	-	-
AT0000A2DVB4 ISIN AT0000A2DVB4 Factor Certificate Short-	-	open-end	- -	EUR	-	-	-	-
AT0000A2DUM3 ISIN AT0000A2DUM3 Factor Certificate Long-	-	open-end	- -	EUR	-	-	-	-
AT0000A2BJK4 ISIN AT0000A2BJK4 Turbo Certificate Short-	-	open-end	- -	EUR	-	-	-	-
AT0000A24AJ6 ISIN AT0000A24AJ6 Factor Certificate Short-	-	open-end	- -	EUR	-	-	-	-
AT0000A2BAF3 ISIN AT0000A2BAF3 Factor Certificate Short-	-	open-end	- -	EUR	-	-	-	-
AT0000A2DVA6 ISIN AT0000A2DVA6 Factor Certificate Short-	-	open-end	- -	EUR	-	-	-	-
AT0000A2B9M7 ISIN AT0000A2B9M7 Factor Certificate Long-	-	open-end	- -	EUR	-	-	-	-
AT0000A2DUL5 ISIN AT0000A2DUL5 Factor Certificate Long-	-	open-end	- -	EUR	-	-	-	-
AT0000A2Y1F1 0,6 % Dividendenaktien WinnerISIN AT0000A2Y1F1 growth and coupon orientated-0.10%	0,6 % Dividendenaktien Winner	Jun 18, 2029	122.320 123.820	EUR	-0.10%	100.00%	100%	Jun 03, 2026 07:15:03.070
AT0000A2YNV5 0,8 % Dividendenaktien WinnerISIN AT0000A2YNV5 growth and coupon orientated-0.10%	0,8 % Dividendenaktien Winner	Jul 27, 2028	122.480 123.980	EUR	-0.10%	100.00%	100%	Jun 03, 2026 07:15:02.981
AT0000A32S86 0,8 % Dividendenaktien Winner 2ISIN AT0000A32S86 growth and coupon orientated0.00%	0,8 % Dividendenaktien Winner 2	Mar 29, 2028	132.990 134.490	EUR	0.00%	100.00%	100%	Jun 03, 2026 07:15:02.981
AT0000A308J0 0,85 % Dividendenaktien WinnerISIN AT0000A308J0 growth and coupon orientated+0.01%	0,85 % Dividendenaktien Winner	Nov 02, 2027	134.460 135.960	EUR	+0.01%	100.00%	100%	Jun 03, 2026 07:15:03.464
AT0000A32414 0,85 % Dividendenaktien Winner 2ISIN AT0000A32414 growth and coupon orientated-0.04%	0,85 % Dividendenaktien Winner 2	Jan 31, 2028	123.980 125.480	EUR	-0.04%	100.00%	100%	Jun 03, 2026 07:15:03.464
AT0000A31FA9 1 % Dividendenaktien BondISIN AT0000A31FA9 coupon orientated-0.06%	1 % Dividendenaktien Bond	Nov 24, 2027	120.970 122.470	EUR	-0.06%	-	100%	Jun 03, 2026 07:15:03.622
AT0000A31F90 1 % Dividendenaktien WinnerISIN AT0000A31F90 growth and coupon orientated+0.02%	1 % Dividendenaktien Winner	Nov 24, 2027	126.910 128.410	EUR	+0.02%	100.00%	100%	Jun 03, 2026 07:15:03.299
AT0000A32638 1 % Dividendenaktien Winner 2ISIN AT0000A32638 growth and coupon orientated-0.03%	1 % Dividendenaktien Winner 2	Feb 28, 2028	125.120 126.620	EUR	-0.03%	100.00%	100%	Jun 03, 2026 07:15:03.214
AT0000A2U2J5 2,8 % Europa/Gold Bonus&SicherheitISIN AT0000A2U2J5 Bonus Certificate with Coupon0.00%	2,8 % Europa/Gold Bonus&Sicherheit	Dec 14, 2026	100.000 101.500	EUR	0.00%	-	-	Jun 02, 2026 17:59:59.163
AT0000A2RA51 3 % Europa/Gold Bonus&Sicherheit 3ISIN AT0000A2RA51 Bonus Certificate with Coupon+0.01%	3 % Europa/Gold Bonus&Sicherheit 3	Jun 15, 2026	101.750 102.750	EUR	+0.01%	-	-	Jun 02, 2026 17:59:59.090
AT0000A2VB21 3 % Europa/Gold Bonus&Sicherheit 4ISIN AT0000A2VB21 Bonus Certificate with Coupon+0.01%	3 % Europa/Gold Bonus&Sicherheit 4	Mar 01, 2027	100.000 101.000	EUR	+0.01%	-	-	Jun 02, 2026 17:59:59.163
AT0000A2UVV6 3 % MSCI Europe/North America Nachhaltigkeits Bonus&SicherheitISIN AT0000A2UVV6 Bonus Certificate with Coupon-0.03%	3 % MSCI Europe/North America Nachhaltigkeits Bonus&Sicherheit	Feb 10, 2027	99.780 100.780	EUR	-0.03%	-	-	Jun 03, 2026 07:15:03.547
AT0000A2VKV7 3 % MSCI World/Europe Nachhaltigkeits Bonus&SicherheitISIN AT0000A2VKV7 Bonus Certificate with Coupon0.00%	3 % MSCI World/Europe Nachhaltigkeits Bonus&Sicherheit	Mar 30, 2027	99.680 100.680	EUR	0.00%	-	-	Jun 03, 2026 07:15:03.070
AT0000A3GB52 4 % Europa/USA Bonus&SicherheitISIN AT0000A3GB52 Bonus Certificate with Coupon+0.07%	4 % Europa/USA Bonus&Sicherheit	Dec 18, 2028	99.920 101.420	EUR	+0.07%	-	-	Jun 02, 2026 17:59:59.268
AT0000A3N8B7 4 % Europa/USA Bonus&Sicherheit 10ISIN AT0000A3N8B7 Bonus Certificate with Coupon+0.11%	4 % Europa/USA Bonus&Sicherheit 10	Sep 04, 2029	100.640 102.140	EUR	+0.11%	-	-	Jun 02, 2026 17:59:59.163
AT0000A3NRH6 4 % Europa/USA Bonus&Sicherheit 11ISIN AT0000A3NRH6 Bonus Certificate with Coupon+0.09%	4 % Europa/USA Bonus&Sicherheit 11	Oct 09, 2029	100.920 102.420	EUR	+0.09%	-	-	Jun 02, 2026 17:59:59.268

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	101.810 101.920	+0.09%	Zero	Jun 03, 2026 06:53:15.711	CZK
CZ0001006969	St.Dluhopis 6.20 06/16/31	Česká republika	Government	Jun 16, 2031	108.430 108.520	+0.07%	Fixed	Jun 03, 2026 06:30:16.674	CZK
CZ0001007041	St. dl, ČR Float 08/18/43	Česká republika	Government	Aug 18, 2043	94.590 94.980	-0.04%	Zero	Jun 03, 2026 06:53:02.724	CZK
CZ0001007256	St. dluhopis 3,00/33	Česká republika	Government	Mar 03, 2033	91.080 91.200	+0.05%	Fixed	Jun 03, 2026 06:53:20.829	CZK
CZ0001007355	St.Dluhopis 3.6 06/03/36	Česká republika	Government	Jun 03, 2036	90.750 90.930	+0.03%	Fixed	Jun 03, 2026 06:53:23.794	CZK
CZ0001007397	St. dluhopis 4 04/04/44	Česká republika	Government	Apr 04, 2044	86.020 87.020	+0.11%	Fixed	Jun 03, 2026 06:53:02.477	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	96.900 97.040	-0.05%	Fixed	Jun 03, 2026 06:53:21.919	CZK
CZ0001007512	St. Dluhopis Float 06/14/38	Česká republika	Government	Jun 14, 2038	- -	-	Variable	-	CZK

Funds - Raiffeisengroup emissions

1 to 25 from 233 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%	136.15 EUR	+25.97%	Jun 02, 2026 09:00:00.000
AT0000A015J1	KATHREIN MANDATUM 15	Raiffeisen KAG	USD	Mixed funds	-	5.00%	165.21 USD	+5.75%	Jun 02, 2026 09:00:00.000
AT0000779814	KATHREIN MANDATUM 25-T	Raiffeisen KAG	EUR	Funds of funds	-	5.00%	181.18 EUR	+6.11%	Jun 02, 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%	93.98 EUR	-2.09%	Jun 02, 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%	217.23 EUR	+64.06%	Jun 02, 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%	98.13 EUR	+0.30%	Jun 02, 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 2,403,859 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	11.840	-	-0.26%	-	EUR	Jun 02, 2026 19:20:05.799
DE000BP42JA4	1 X EBAY + 1 X PAYPAL	Turbo certificates	open-end	9.000	-	+1.01%	-	EUR	Jun 03, 2026 06:04:07.361
DE000DZG92Z7	1&1 AG	Turbo certificates	open-end	-	-	+1.49%	-	EUR	Jun 02, 2026 19:42:59.660
DE000PA0NYS5	1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC.	Turbo certificates	open-end	11.650	-	+0.26%	-	EUR	Jun 02, 2026 18:38:57.848
DE000PB82FX0	1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC.	Turbo certificates	open-end	7.600	-	+0.93%	-	EUR	Jun 03, 2026 06:27:02.967
DE000DDU7NK3	1&1 AG	Turbo certificates	open-end	-	-	+1.65%	-	EUR	Jun 03, 2026 06:40:00.219
DE000JJ7JFG1	1&1 AG	Turbo certificates	open-end	0.590	-	-5.26%	-	EUR	Jun 02, 2026 15:15:24.679
DE000HG0ETT6	0,4638XCHEVRON CORP.	Turbo certificates	open-end	2.620	-	-0.38%	-	EUR	Jun 03, 2026 06:55:31.708
DE000PE1LFS2	1&1 AG	Turbo certificates	open-end	-	-	+0.75%	-	EUR	Jun 02, 2026 16:27:47.036
DE000SQ1VAH8	1&1 AG	Turbo certificates	open-end	-	-	+0.53%	-	EUR	Jun 02, 2026 16:29:02.292
DE000SQ3BZ99	1&1 AG	Turbo certificates	open-end	12.170	-	+1.76%	-	EUR	Jun 02, 2026 16:30:48.365
DE000SQ6KTQ1	1&1 AG	Turbo certificates	open-end	13.880	-	+0.21%	-	EUR	Jun 02, 2026 16:29:36.914
DE000SV33MP7	1&1 AG	Turbo certificates	open-end	12.680	-	+1.69%	-	EUR	Jun 02, 2026 16:30:45.405
DE000SV24U35	1&1 AG	Turbo certificates	open-end	11.760	-	+0.66%	-	EUR	Jun 02, 2026 16:28:50.457
DE000SV24U27	1&1 AG	Turbo certificates	open-end	12.340	-	+0.63%	-	EUR	Jun 02, 2026 16:28:50.457
DE000SV24U01	1&1 AG	Turbo certificates	open-end	14.560	-	+0.53%	-	EUR	Jun 02, 2026 16:28:50.457
DE000SV24WW1	1&1 AG	Turbo certificates	open-end	14.390	-	+0.54%	-	EUR	Jun 02, 2026 16:28:49.577
DE000SV24WX9	1&1 AG	Turbo certificates	open-end	13.250	-	+0.51%	-	EUR	Jun 02, 2026 16:28:49.577
DE000MB5KSE4	1&1 AG	Turbo certificates	open-end	1.380	1.410	0.00%	-	EUR	Jun 03, 2026 06:33:34.840
DE000MB6SHQ2	1&1 AG	Turbo certificates	open-end	-	-	-0.75%	-	EUR	Jun 03, 2026 06:24:00.461

Bonds - Other emissions

2,601 to 2,625 from 26,598 results

ISIN	Instrument	Issuer	Issuer type	Maturity date	Bid Ask	Diff. %	Coupon type	Last update UTC	CUR
US06051GKQ19	BANKAMERIFRN33	Bank of America Corp.	companies	Apr 27, 2033	97.86 98.06	-0.10%	Variable	Jun 03, 2026 06:30:04.693	USD
US06051GGR48	BK AMERFRN28	Bank of America Corp.	companies	Jul 21, 2028	99.06 99.12	-0.02%	Variable	Jun 03, 2026 06:46:13.023	USD
AU3CB0303741	BANA NA5.497BD26	Bank of America N.A.	fin. institutions	Oct 30, 2026	100.20 100.21	+0.00%	Fixed	Jun 03, 2026 06:51:08.773	AUD
US06428CAA27	BANA NATI5.526BD26	Bank of America N.A.	fin. institutions	Aug 18, 2026	100.17 100.23	+0.01%	Fixed	Jun 03, 2026 06:30:37.729	USD
US06050TJZ66	BANK OF A B 15/10/	Bank of America N.A.	fin. institutions	Oct 15, 2036	105.95 106.19	+0.00%	Fixed	Jun 03, 2026 06:46:12.925	USD
XS1979516488	BANA HONG3.62529	Bank of China Ltd. [Hongkong Branch]	fin. institutions	Apr 17, 2029	97.72 97.92	-0.65%	Fixed	Jun 03, 2026 06:51:01.968	USD
XS2919091590	BANK OF FRN/OCT27/	Bank of China Ltd. [London Branch]	fin. institutions	Oct 18, 2027	100.28 100.34	-0.01%	Variable	Jun 03, 2026 06:51:49.557	USD
XS2638438510	BANS HLDG11.875PER	Bank of Cyprus Holdings PLC	companies	open-end	112.58 113.86	+0.03%	Variable	Jun 03, 2026 06:53:28.873	EUR
XS3172420930	BANS HLDG4.25BD36	Bank of Cyprus Holdings PLC	companies	Sep 18, 2036	99.41 100.26	-0.06%	Variable	Jun 03, 2026 06:53:29.754	EUR
XS2801451571	BANS PUBLFRN29	Bank of Cyprus PCL	fin. institutions	May 02, 2029	102.43 102.86	-0.01%	Variable	Jun 03, 2026 06:54:13.734	EUR
XS3311171881	BANS HLDG3.875BD31	Bank of Cyprus PCL	fin. institutions	May 20, 2031	99.90 100.08	-0.16%	Variable	Jun 03, 2026 06:54:16.020	EUR
XS2355059168	BANKCYPRU27	Bank of Cyprus PCL	fin. institutions	Jun 24, 2027	- -	-0.05%	Variable	May 26, 2026 11:04:06.527	EUR
XS2648493570	BANS PUBL7.375FRN2	Bank of Cyprus PCL	fin. institutions	Jul 25, 2028	104.24 104.52	0.00%	Variable	Jun 03, 2026 06:54:02.943	EUR
XS3074495790	BAND GROU3.625BD32	Bank of Ireland Group PLC	companies	May 19, 2032	100.35 100.57	-0.24%	Variable	Jun 03, 2026 06:53:44.420	EUR
XS2717301365	BAND GROU4.625MTN2	Bank of Ireland Group PLC	companies	Nov 13, 2029	103.10 103.26	-0.10%	Variable	Jun 03, 2026 06:54:05.184	EUR
USG0756RBK44	BAND GROUFRN30	Bank of Ireland Group PLC	companies	Mar 20, 2030	102.11 102.33	-0.04%	Variable	Jun 03, 2026 06:30:04.494	USD
XS3268047118	BAND GROU4BD38	Bank of Ireland Group PLC	companies	Jan 12, 2038	99.22 99.49	-0.13%	Variable	Jun 03, 2026 06:53:08.359	EUR
XS3021369809	BAND GROU6.125BD73	Bank of Ireland Group PLC	companies	open-end	102.61 103.04	-0.01%	Variable	Jun 03, 2026 06:53:39.091	EUR
XS3332496184	BAND GROUFRN34	Bank of Ireland Group PLC	companies	Apr 02, 2034	100.63 100.82	-0.18%	Variable	Jun 03, 2026 06:53:39.135	EUR
XS2817924660	BAND GROUFRN34	Bank of Ireland Group PLC	companies	Aug 10, 2034	102.60 102.75	-0.08%	Variable	Jun 03, 2026 06:53:14.879	EUR
XS2576362839	BAND GROUFRN28	Bank of Ireland Group PLC	companies	Jul 16, 2028	101.93 102.06	-0.05%	Variable	Jun 03, 2026 06:53:41.137	EUR
XS2561182622	BAND GROU6.75MTN33	Bank of Ireland Group PLC	companies	Mar 01, 2033	104.67 104.76	-0.05%	Variable	Jun 03, 2026 06:53:06.743	EUR
XS3225871121	BAND GROU3.625BD36	Bank of Ireland Group PLC	companies	Nov 10, 2036	97.83 98.10	-0.33%	Variable	Jun 03, 2026 06:54:15.204	EUR
XS2643234011	BAND GROUFRN31	Bank of Ireland Group PLC	companies	Jul 04, 2031	105.85 106.08	-0.15%	Variable	Jun 03, 2026 06:54:02.338	EUR
XS2898168443	BAND GROU6.375PERP	Bank of Ireland Group PLC	companies	open-end	104.24 104.77	-0.02%	Variable	Jun 03, 2026 06:53:19.050	EUR

Funds - Other emissions

Fund type

Funds issuer

Sector

Currency

Payout

Country/region

Year Performance

1 to 25 from 94,835 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%	-	-	-	-
DE000A3D7559	1 Bona Futura - -A EUR DIS	EUR	Funds of funds	-	5.00%	-	61.49	+17.86%	Jun 02, 2026 09:00:00.000
DE000A40HQD6	1. PS Stiftungsfonds - C EUR DIS	EUR	Funds of funds	-	0.00%	-	55.09	-	Jun 01, 2026 09:00:00.000
DE000A40HQC8	1. PS Stiftungsfonds - P EUR DIS	EUR	Funds of funds	-	4.00%	-	53.89	-	Jun 01, 2026 09:00:00.000
DE000A40HQE4	1. PS Stiftungsfonds - S EUR DIS	EUR	Funds of funds	-	0.00%	-	53.91	-	Jun 01, 2026 09:00:00.000
LU0041780841	1618 Investment Bond Dollar - USD ACC	USD	Fixed interest funds	-	0.00%	-	264.61	+3.53%	May 29, 2026 09:00:00.000
LU0041781229	1618 Investment Bond Euro - EUR ACC	EUR	Fixed interest funds	-	0.00%	-	220.95	+1.33%	May 29, 2026 09:00:00.000
LU0041782110	1618 Investment Funds - Short Term Dolla	USD	Fixed interest funds	-	0.00%	-	266.25	+3.34%	May 29, 2026 09:00:00.000
LU0041782896	1618 Investment Funds - Short Term Euro	EUR	Fixed interest funds	-	0.00%	-	173.64	+0.68%	May 29, 2026 09:00:00.000
LU0229465447	1618 Investment Funds - World Balanced -	EUR	Mixed funds	-	0.00%	-	121.24	+14.93%	May 29, 2026 09:00:00.000
LU0781544209	1618 Investment Funds - World Balanced -	USD	Mixed funds	-	0.00%	-	176.94	+17.71%	May 29, 2026 09:00:00.000
LU0781543730	1618 Investment World Equity - EUR ACC H	EUR	Mixed funds	-	0.00%	-	227.14	+19.23%	May 29, 2026 09:00:00.000
LU0781543144	1618 Investment World Equity - USD ACC	USD	Equity Fund	-	0.00%	-	292.77	+22.27%	May 29, 2026 09:00:00.000
CH0048604141	1741 CH Mid-Small-Cap-Index Active Plus	CHF	Equity Fund	-	0.00%	-	395.06	+5.24%	Jun 01, 2026 09:00:00.000
CH0360679754	1742 CH Mid-Small-Cap-Index Active Plus	CHF	Equity Fund	-	0.00%	-	111.91	+5.02%	Jun 01, 2026 09:00:00.000
LU0151488029	1822-Struktur Chance - EUR DIS	EUR	Funds of funds	-	3.40%	-	115.94	+17.56%	Jun 02, 2026 09:00:00.000
LU0151488458	1822-Struktur Chance Plus - EUR DIS	EUR	Funds of funds	-	3.90%	-	172.58	+20.00%	Jun 02, 2026 09:00:00.000
LU0151486320	1822-Struktur Ertrag Plus - EUR DIS	EUR	Funds of funds	-	2.40%	-	49.97	+7.72%	Jun 02, 2026 09:00:00.000
LU0151487302	1822-Struktur Wachstum - EUR DIS	EUR	Funds of funds	-	2.90%	-	61.69	+13.15%	Jun 02, 2026 09:00:00.000
DE000A2DJVS7	1842 Fundament - EUR DIS	EUR	Funds of funds	-	2.50%	-	57.60	+6.63%	Jun 02, 2026 09:00:00.000
DE000A2DJVR9	1842 Potential - EUR DIS	EUR	Funds of funds	-	5.00%	-	69.99	+9.91%	Jun 02, 2026 09:00:00.000
DE000DK2J8A9	1842 Vermögen flexibel - EUR DIS	EUR	Funds of funds	-	0.00%	-	94.97	+3.49%	Jun 02, 2026 09:00:00.000
DE000DK2J8B7	1842 Vermögen offensiv - EUR DIS	EUR	Funds of funds	-	0.00%	-	157.68	+19.94%	Jun 02, 2026 09:00:00.000
LU0326731121	1A Global Value - EUR ACC	EUR	Mixed funds	-	5.00%	-	14.73	+16.90%	Jun 01, 2026 09:00:00.000
US92864M3016	2x Bitcoin Strategy ETF - USD DIS	USD	Money market funds	-	-	-	13.91	-69.99%	Jun 02, 2026 20:00:01.195

Total pages found: 197

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