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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

401 to 425 from 3,318 results

ISIN	Underlying/ name	Maturity date	Bid Ask	CUR	Diff. %	Participa-\|BR\|tion	Capital protection amount	Last update UTC
AT0000A3R927 ATX®ISIN AT0000A3R927 Call without Cap-5.42%	ATX®	Mar 24, 2027	9.570 9.640	EUR	-5.42%	-	-	Jul 17, 2026 15:30:01.162
AT0000A3VC52 ATX®ISIN AT0000A3VC52 Put without Cap+3.36%	ATX®	Sep 22, 2027	5.190 5.260	EUR	+3.36%	-	-	Jul 17, 2026 15:30:01.162
AT0000A3PXQ0 ATX®ISIN AT0000A3PXQ0 Call without Cap-4.55%	ATX®	Mar 24, 2027	12.540 12.610	EUR	-4.55%	-	-	Jul 17, 2026 15:30:01.162
AT0000A3A6T8 ATX®ISIN AT0000A3A6T8 Turbo Certificate Long-1.81%	ATX®	open-end	35.930 36.250	EUR	-1.81%	-	-	Jul 17, 2026 15:30:01.348
AT0000A1WBT0 ATX®ISIN AT0000A1WBT0 Index Certificate Long-1.07%	ATX®	open-end	63.680 63.790	EUR	-1.07%	-	-	Jul 17, 2026 15:30:01.042
AT0000A3DBE8 ATX®ISIN AT0000A3DBE8 Turbo Certificate Long-2.06%	ATX®	open-end	31.720 32.010	EUR	-2.06%	-	-	Jul 17, 2026 15:30:01.348
AT0000A3Q6C6 ATX®ISIN AT0000A3Q6C6 Barrier Reverse Convertible Bonds0.00%	ATX®	Sep 23, 2026	- -	EUR	0.00%	-	-	Jul 17, 2026 07:16:42.927
AT0000A3PXM9 ATX®ISIN AT0000A3PXM9 Call without Cap-3.52%	ATX®	Mar 24, 2027	17.500 17.570	EUR	-3.52%	-	-	Jul 17, 2026 15:30:01.043
AT0000A3U5R0 ATX®ISIN AT0000A3U5R0 Discount Certificate-0.32%	ATX®	Sep 22, 2027	55.720 55.860	EUR	-0.32%	-	-	Jul 17, 2026 15:30:01.301
AT0000A3SVL9 ATX®ISIN AT0000A3SVL9 Call without Cap-5.82%	ATX®	Mar 24, 2027	8.220 8.290	EUR	-5.82%	-	-	Jul 17, 2026 15:30:01.348
AT0000A3U5L3 ATX®ISIN AT0000A3U5L3 Call without Cap-6.14%	ATX®	Sep 22, 2027	6.690 6.760	EUR	-6.14%	-	-	Jul 17, 2026 15:30:01.349
AT0000A3R9C9 ATX®ISIN AT0000A3R9C9 Barrier Reverse Convertible Bonds-0.02%	ATX®	Mar 24, 2027	- -	EUR	-0.02%	-	-	Jul 17, 2026 07:16:21.441
AT0000A3Q697 ATX®ISIN AT0000A3Q697 Reverse Convertible Bond-0.03%	ATX®	Mar 24, 2027	- -	EUR	-0.03%	-	-	Jul 17, 2026 07:16:42.927
AT0000A3KJF3 ATX®ISIN AT0000A3KJF3 Put without Cap-11.11%	ATX®	Sep 23, 2026	- 0.040	EUR	-11.11%	-	-	Jun 19, 2026 15:00:31.360
AT0000A3MBC3 ATX®ISIN AT0000A3MBC3 Reverse Convertible Bond+0.01%	ATX®	Sep 23, 2026	- -	EUR	+0.01%	-	-	Jul 17, 2026 07:16:12.256
AT0000A3U5S8 ATX®ISIN AT0000A3U5S8 Turbo Certificate Long-4.25%	ATX®	open-end	15.260 15.400	EUR	-4.25%	-	-	Jul 17, 2026 15:30:01.162
AT0000A3P6A1 ATX®ISIN AT0000A3P6A1 Put without Cap+12.50%	ATX®	Sep 23, 2026	- 0.060	EUR	+12.50%	-	-	Jul 08, 2026 15:29:59.944
AT0000A2EKA7 ATX®ISIN AT0000A2EKA7 Factor Certificate Long-	ATX®	open-end	- -	EUR	-	-	-	-
AT0000A3U5H1 ATX®ISIN AT0000A3U5H1 Call without Cap-4.95%	ATX®	Sep 22, 2027	10.150 10.220	EUR	-4.95%	-	-	Jul 17, 2026 15:30:01.163
AT0000A04QX5 ATX®ISIN AT0000A04QX5 Index Certificate Long-1.04%	ATX®	open-end	63.700 63.810	EUR	-1.04%	-	-	Jul 17, 2026 15:30:01.348
AT0000A3A105 ATX®ISIN AT0000A3A105 Turbo Certificate Long-1.82%	ATX®	open-end	36.890 37.220	EUR	-1.82%	-	-	Jul 17, 2026 15:30:01.162
AT0000A3KJC0 ATX®ISIN AT0000A3KJC0 Call without Cap-3.54%	ATX®	Sep 23, 2026	17.950 18.020	EUR	-3.54%	-	-	Jul 17, 2026 15:30:01.348
AT0000A3P673 ATX®ISIN AT0000A3P673 Call without Cap-5.09%	ATX®	Sep 23, 2026	12.090 12.160	EUR	-5.09%	-	-	Jul 17, 2026 15:30:01.349
AT0000A3AA67 ATX®ISIN AT0000A3AA67 Factor Certificate Short+3.77%	ATX®	open-end	0.270 0.280	EUR	+3.77%	-	-	Jul 17, 2026 15:30:01.300
AT0000A3R968 ATX®ISIN AT0000A3R968 Put without Cap+4.91%	ATX®	Mar 24, 2027	1.460 1.530	EUR	+4.91%	-	-	Jul 17, 2026 15:30:01.043

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 16:03:47.883	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 16:45:45.265	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 16:03:41.013	CZK
CZ0001007256	St. dluhopis 3,00/33	Česká republika	Government	Mar 03, 2033	90.870 91.000	-0.18%	Fixed	Jul 17, 2026 16:03:54.986	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 16:04:07.021	CZK
CZ0001007397	St. dluhopis 4 04/04/44	Česká republika	Government	Apr 04, 2044	86.680 87.320	0.00%	Fixed	Jul 17, 2026 17:03:34.004	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 16:04:07.137	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 16:04:00.148	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 2,362,537 results

ISIN	Name	Product type	Maturity date	Bid	Ask	Diff. %	Underlying price	Prod. CUR	Last update
CH0020656689	ABN AMRO-BRIC BASKET	Index Certificates	open-end	208.600	-	+0.21%	-	USD	Feb 12, 2026 16:20:00.200
CH0023743500	ABN AMRO-BRIC II BASKET	Index Certificates	open-end	143.600	120.000	+0.74%	-	USD	May 13, 2026 15:20:00.030
CH0027894275	ABN AMRO SILVER MINING TR INDEX	Index Certificates	open-end	292.500	90.000	+4.74%	-	CHF	Jan 26, 2026 16:20:00.259
CH0027894200	ABN AMRO SILVER MINING TR INDEX	Index Certificates	open-end	449.500	278.000	+6.76%	-	USD	Jan 26, 2026 16:20:00.259
CH0102938070	AAND THYSSENKRUPP	Turbo certificates	open-end	12.130	12.140	-0.33%	3,129.83	CHF	Jul 16, 2026 15:20:00.023
DE000BN3XPY5	ADIDAS AG	Turbo certificates	open-end	164.790	-	+1.01%	-	EUR	Jul 17, 2026 15:58:12.387
NL0009245778	1X SIEMENS AG + 1X SIEMENS ENERGY AG	Turbo certificates	open-end	32.310	-	-3.29%	-	EUR	Jul 17, 2026 06:07:58.115
DE000DZ57MF0	ADIDAS AG	Turbo certificates	open-end	14.160	14.280	-0.70%	-	EUR	Jul 17, 2026 16:43:42.610
DE000BP1HY03	ADIDAS AG	Turbo certificates	open-end	13.370	-	-0.59%	-	EUR	Jul 17, 2026 16:50:21.740
DE000RBS33C6	1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC.	Turbo certificates	open-end	12.320	-	-0.81%	-	EUR	Jul 17, 2026 16:55:23.414
DE000BP2EU82	ADIDAS AG	Turbo certificates	open-end	12.720	-	-1.09%	-	EUR	Jul 17, 2026 15:59:44.225
DE000TB3FGC1	ADIDAS AG	Turbo certificates	open-end	12.770	12.850	-0.62%	-	EUR	Jul 17, 2026 17:00:25.523
DE000BP42JA4	1 X EBAY + 1 X PAYPAL	Turbo certificates	open-end	10.330	-	-0.87%	-	EUR	Jul 17, 2026 16:30:50.098
DE000DZG92Z7	1&1 AG	Turbo certificates	open-end	13.800	14.480	-1.29%	-	EUR	Jul 17, 2026 16:43:21.470
DE000PA0NYS5	1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC.	Turbo certificates	open-end	12.110	-	+0.41%	-	EUR	Jul 17, 2026 16:08:57.090
DE000PA5WTB1	ADIDAS AG	Turbo certificates	open-end	14.370	-	-0.41%	-	EUR	Jul 17, 2026 13:55:10.413
DE000CW5ARS4	ADIDAS AG	Turbo certificates	open-end	-	-	-2.13%	-	EUR	Jul 17, 2026 15:36:19.097
DE000DG8ATU9	ADIDAS AG	Turbo certificates	open-end	9.400	9.460	-0.74%	-	EUR	Jul 17, 2026 17:00:10.146
DE000DG8FH20	ADIDAS AG	Turbo certificates	open-end	9.600	9.720	-0.92%	-	EUR	Jul 17, 2026 13:33:38.769
DE000PB32R94	1XGSK PLC + 1XHALEON PLC	Turbo certificates	open-end	-	-	-2.00%	-	EUR	Jul 17, 2026 14:47:15.050

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
XS2626289222	3I GROU4.875NT29	3i Group PLC	companies	Jun 14, 2029	103.24 103.46	-0.03%	Fixed	Jul 17, 2026 16:04:24.283	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
XS2178611526	3I GROU3.7540	3i Group PLC	companies	Jun 05, 2040	76.95 77.30	+0.31%	Fixed	Jul 17, 2026 17:03:43.967	GBP
US88579YBG52	3M3.37529	3M Co.	companies	Mar 01, 2029	96.95 97.10	-0.02%	Fixed	Jul 17, 2026 17:02:45.630	USD
US88579YBK64	3M3.2549	3M Co.	companies	Aug 26, 2049	66.86 67.23	+0.51%	Fixed	Jul 17, 2026 17:01:31.936	USD
US88579YBR18	3M5.15NT35	3M Co.	companies	Mar 15, 2035	100.24 100.31	+0.22%	Fixed	Jul 17, 2026 17:02:12.967	USD
XS1136406342	3M1.5MTN26	3M Co.	companies	Nov 09, 2026	99.47 99.67	-0.02%	Fixed	Jul 17, 2026 17:03:14.969	EUR
US88579YBC49	3M3.62528	3M Co.	companies	Sep 14, 2028	98.27 98.50	-0.04%	Fixed	Jul 17, 2026 17:02:03.038	USD
US88579YAY77	3M2.875B27	3M Co.	companies	Oct 15, 2027	98.05 98.22	-0.03%	Fixed	Jul 17, 2026 17:01:14.794	USD
US88579YBQ35	3M4.8NT30	3M Co.	companies	Mar 15, 2030	100.26 100.53	+0.02%	Fixed	Jul 17, 2026 17:02:12.967	USD
XS1421915049	3M1.5BD31	3M Co.	companies	Jun 02, 2031	90.97 91.34	-0.06%	Fixed	Jul 17, 2026 16:06:07.553	EUR
XS1234373733	3M1.75MTN30	3M Co.	companies	May 15, 2030	94.09 94.33	-0.04%	Fixed	Jul 17, 2026 16:06:11.932	EUR
US88579YBN04	3M3.0530	3M Co.	companies	Apr 15, 2030	94.18 94.48	+0.10%	Fixed	Jul 17, 2026 17:01:00.632	USD
US88579YBJ91	3M2.37529	3M Co.	companies	Aug 26, 2029	93.59 93.76	-0.01%	Fixed	Jul 17, 2026 17:01:31.899	USD
US88579YBD22	3M448	3M Co.	companies	Sep 14, 2048	76.79 77.05	+0.27%	Fixed	Jul 17, 2026 17:02:03.038	USD
US88579YAZ43	3M3.625B47	3M Co.	companies	Oct 15, 2047	72.07 72.71	+0.04%	Fixed	Jul 17, 2026 17:02:03.961	USD
USU81522AE14	7ELEVEN1.831	7-Eleven Inc.	companies	Feb 10, 2031	86.68 87.04	+0.05%	Fixed	Jul 17, 2026 17:02:39.766	USD
USU81522AG61	7ELEVEN2.851	7-Eleven Inc.	companies	Feb 10, 2051	57.87 58.13	+0.62%	Fixed	Jul 17, 2026 16:45:13.680	USD
USU81522AF88	7ELEVEN2.541	7-Eleven Inc.	companies	Feb 10, 2041	67.04 67.59	+0.00%	Fixed	Jul 17, 2026 17:01:12.560	USD
USU81522AD31	7ELEVEN1.328	7-Eleven Inc.	companies	Feb 10, 2028	94.90 95.03	-0.13%	Fixed	Jul 17, 2026 17:02:39.766	USD
XS3183180937	888 ACQU	888 Acquisitions Ltd.	companies	Sep 30, 2031	103.01 103.68	+0.00%	Fixed	Jul 17, 2026 17:03:41.345	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 16:05:18.753	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%	-	55.01	+12.00%	Jul 15, 2026 09:00:00.000
DE000A40HQC8	1. PS Stiftungsfonds - P EUR DIS	EUR	Funds of funds	-	4.00%	-	53.67	+9.34%	Jul 15, 2026 09:00:00.000
DE000A40HQE4	1. PS Stiftungsfonds - S EUR DIS	EUR	Funds of funds	-	0.00%	-	53.69	+9.43%	Jul 15, 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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