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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

2,076 to 2,100 from 3,353 results

ISIN	Underlying/ name	Maturity date	Bid Ask	CUR	Diff. %	Participa-\|BR\|tion	Capital protection amount	Last update UTC
AT0000A3R7E9 OMV AGISIN AT0000A3R7E9 Reverse Convertible Bond+0.24%	OMV AG	Mar 24, 2027	112.550 112.800	EUR	+0.24%	-	-	Jul 08, 2026 07:15:48.872
AT0000A3FFB0 OMV AGISIN AT0000A3FFB0 Barrier Reverse Convertible Plus Bonds+0.01%	OMV AG	Nov 06, 2026	106.620 107.620	EUR	+0.01%	-	-	Jul 08, 2026 07:15:17.482
AT0000A3Q3V3 OMV AGISIN AT0000A3Q3V3 Bonus Certificate with Cap+0.04%	OMV AG	Mar 24, 2027	51.530 51.660	EUR	+0.04%	-	-	Jul 08, 2026 09:39:04.670
AT0000A3LL20 OMV AGISIN AT0000A3LL20 Reverse Convertible Bond+0.02%	OMV AG	Sep 23, 2026	120.890 121.140	EUR	+0.02%	-	-	Jul 08, 2026 07:15:31.879
AT0000A3SUP2 OMV AGISIN AT0000A3SUP2 Turbo Certificate Long+10.04%	OMV AG	open-end	1.530 1.540	EUR	+10.04%	-	-	Jul 08, 2026 09:39:04.670
AT0000A3U6K3 OMV AGISIN AT0000A3U6K3 Bonus Certificate with Cap+2.05%	OMV AG	Sep 22, 2027	62.960 63.120	EUR	+2.05%	-	-	Jul 08, 2026 09:39:04.668
AT0000A39WK6 OMV AGISIN AT0000A39WK6 Turbo Certificate Long+4.10%	OMV AG	open-end	3.550 3.560	EUR	+4.10%	-	-	Jul 08, 2026 09:39:04.667
AT0000A36CR9 OMV AGISIN AT0000A36CR9 Factor Certificate Long+4.88%	OMV AG	open-end	23.890 24.010	EUR	+4.88%	-	-	Jul 08, 2026 09:39:04.667
AT0000A3N9B5 OMV Express 15ISIN AT0000A3N9B5 New Level Express Certificate+0.05%	OMV Express 15	Sep 03, 2030	106.710 108.210	EUR	+0.05%	-	-	Jul 08, 2026 08:25:24.641
AT0000A3NYD1 OMV Express 16ISIN AT0000A3NYD1 Express Certificate+0.04%	OMV Express 16	Oct 08, 2030	110.580 112.080	EUR	+0.04%	-	-	Jul 08, 2026 09:40:20.747
AT0000A3RCU2 OMV Express 17ISIN AT0000A3RCU2 Express Certificate+1.52%	OMV Express 17	Feb 13, 2031	103.880 105.380	EUR	+1.52%	-	-	Jul 08, 2026 09:40:43.135
AT0000A3S4Z0 OMV Express 18ISIN AT0000A3S4Z0 Express Certificate+1.88%	OMV Express 18	Mar 21, 2031	104.730 106.230	EUR	+1.88%	-	-	Jul 08, 2026 09:40:43.008
AT0000A3TK64 OMV Express 19ISIN AT0000A3TK64 New Level Express Certificate+1.44%	OMV Express 19	May 20, 2031	97.880 99.380	EUR	+1.44%	-	-	Jul 08, 2026 09:40:43.008
AT0000A3UWZ3 OMV Express 20ISIN AT0000A3UWZ3 Express Certificate+1.49%	OMV Express 20	Jul 01, 2031	104.650 106.150	EUR	+1.49%	-	-	Jul 08, 2026 09:40:43.008
AT0000481197 OstbasketISIN AT0000481197 Participation Certificate Long -0.36%	Ostbasket	open-end	36.250 -	EUR	-0.36%	-	-	Jul 08, 2026 09:36:12.936
AT0000A04CQ9 Ostbasket NGISIN AT0000A04CQ9 Participation Certificate Long +0.14%	Ostbasket NG	open-end	13.850 -	EUR	+0.14%	-	-	Jul 08, 2026 09:37:43.531
AT0000481205 Ostbasket XLISIN AT0000481205 Participation Certificate Long +0.31%	Ostbasket XL	open-end	15.990 -	EUR	+0.31%	-	-	Jul 08, 2026 09:38:24.956
AT0000A3HFV4 Österreich Aktien Bond 4ISIN AT0000A3HFV4 coupon orientated-1.17%	Österreich Aktien Bond 4	Feb 14, 2031	118.560 120.060	EUR	-1.17%	-	100%	Jul 08, 2026 09:40:47.649
AT0000A3RVL1 Österreich Winner 110 %ISIN AT0000A3RVL1 growth orientated-0.72%	Österreich Winner 110 %	Mar 16, 2032	101.310 102.810	EUR	-0.72%	100.00%	110%	Jul 08, 2026 09:40:26.948
AT0000A2PXP4 Palfinger AGISIN AT0000A2PXP4 Factor Certificate Long-5.06%	Palfinger AG	open-end	1.860 1.890	EUR	-5.06%	-	-	Jul 08, 2026 09:37:58.157
AT0000A3TFY3 Palfinger AGISIN AT0000A3TFY3 Discount Certificate-1.15%	Palfinger AG	Mar 24, 2027	30.820 30.900	EUR	-1.15%	-	-	Jul 08, 2026 09:37:58.157
AT0000A3TFS5 Palfinger AGISIN AT0000A3TFS5 Reverse Convertible Bond-1.67%	Palfinger AG	Mar 24, 2027	99.500 99.750	EUR	-1.67%	-	-	Jul 08, 2026 07:50:18.720
AT0000A3LH00 Palfinger AGISIN AT0000A3LH00 Discount Certificate-0.15%	Palfinger AG	Sep 23, 2026	27.140 27.210	EUR	-0.15%	-	-	Jul 08, 2026 09:35:43.015
AT0000A3M8Z7 Palfinger AGISIN AT0000A3M8Z7 Bonus Certificate with Cap-0.09%	Palfinger AG	Sep 23, 2026	34.760 34.850	EUR	-0.09%	-	-	Jul 08, 2026 09:35:43.015
AT0000A3U2L0 Palfinger AGISIN AT0000A3U2L0 Put without Cap+3.66%	Palfinger AG	Sep 22, 2027	0.840 0.860	EUR	+3.66%	-	-	Jul 08, 2026 09:37:58.157

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	102.620 102.830	-0.48%	Zero	Jul 08, 2026 09:04:30.362	CZK
CZ0001006969	St.Dluhopis 6.20 06/16/31	Česká republika	Government	Jun 16, 2031	108.980 109.320	-0.38%	Fixed	Jul 08, 2026 09:15:45.094	CZK
CZ0001007041	St. dl, ČR Float 08/18/43	Česká republika	Government	Aug 18, 2043	94.810 95.350	+0.05%	Zero	Jul 08, 2026 09:04:03.403	CZK
CZ0001007256	St. dluhopis 3,00/33	Česká republika	Government	Mar 03, 2033	92.170 92.340	-0.25%	Fixed	Jul 08, 2026 09:04:33.331	CZK
CZ0001007355	St.Dluhopis 3.6 06/03/36	Česká republika	Government	Jun 03, 2036	91.540 91.850	-0.56%	Fixed	Jul 08, 2026 09:04:33.115	CZK
CZ0001007397	St. dluhopis 4 04/04/44	Česká republika	Government	Apr 04, 2044	87.740 88.890	-0.43%	Fixed	Jul 08, 2026 09:04:02.837	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	97.760 97.940	-0.47%	Fixed	Jul 08, 2026 09:04:33.115	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	104.550 104.760	-0.53%	Fixed	Jul 08, 2026 09:04:39.810	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%	138.41 EUR	+26.54%	Jul 07, 2026 09:00:00.000
AT0000A015J1	KATHREIN MANDATUM 15	Raiffeisen KAG	USD	Mixed funds	-	5.00%	165.44 USD	+4.47%	Jul 07, 2026 09:00:00.000
AT0000779814	KATHREIN MANDATUM 25-T	Raiffeisen KAG	EUR	Funds of funds	-	5.00%	182.39 EUR	+5.92%	Jul 07, 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%	95.12 EUR	+1.37%	Jul 07, 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%	204.98 EUR	+43.46%	Jul 07, 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%	98.82 EUR	+0.84%	Jul 07, 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 2,347,211 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	13.590	-	0.00%	-	EUR	Jul 08, 2026 08:17:49.409
DE000BP42JA4	1 X EBAY + 1 X PAYPAL	Turbo certificates	open-end	9.550	-	-0.21%	-	EUR	Jul 08, 2026 06:03:39.900
DE000DZG92Z7	1&1 AG	Turbo certificates	open-end	13.310	13.470	+0.91%	-	EUR	Jul 08, 2026 09:13:13.850
DE000PA0NYS5	1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC.	Turbo certificates	open-end	13.390	-	+0.30%	-	EUR	Jul 08, 2026 08:24:33.069
DE000PB82FX0	1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC.	Turbo certificates	open-end	9.240	-	+0.32%	-	EUR	Jul 08, 2026 06:18:15.739
DE000DDU7NK3	1&1 AG	Turbo certificates	open-end	1.620	1.640	+2.53%	-	EUR	Jul 08, 2026 09:04:13.229
DE000TT3SK65	0,5XHONEYWELL INTERNATIONAL INC. + 0,5HONEYWELL AEROSPACE INC. + 0,25XSOLSTICE ADVANCED MATERIALS INC.	Turbo certificates	open-end	-	-	-3.12%	-	EUR	Jul 07, 2026 13:34:47.442
DE000TT3Y5P0	0,5XHONEYWELL INTERNATIONAL INC. + 0,5HONEYWELL AEROSPACE INC. + 0,25XSOLSTICE ADVANCED MATERIALS INC.	Turbo certificates	open-end	-	-	-3.83%	-	EUR	Jul 07, 2026 13:35:44.754
DE000JJ7JFG1	1&1 AG	Turbo certificates	open-end	0.890	-	+2.30%	-	EUR	Jul 08, 2026 08:57:22.024
DE000HG0ETT6	0,4638XCHEVRON CORP.	Turbo certificates	open-end	2.280	-	+6.06%	-	EUR	Jul 08, 2026 06:44:16.042
DE000HG0XZD7	0,5XHONEYWELL INTERNATIONAL INC. + 0,5HONEYWELL AEROSPACE INC. + 0,25XSOLSTICE ADVANCED MATERIALS INC.	Turbo certificates	open-end	-	-	-3.61%	-	EUR	Jul 07, 2026 13:36:38.270
DE000HG1E8Q0	0,5XHONEYWELL INTERNATIONAL INC. + 0,5HONEYWELL AEROSPACE INC. + 0,25XSOLSTICE ADVANCED MATERIALS INC.	Turbo certificates	open-end	-	-	-3.10%	-	EUR	Jul 07, 2026 13:34:05.135
DE000HG17V92	0,5XHONEYWELL INTERNATIONAL INC. + 0,5HONEYWELL AEROSPACE INC. + 0,25XSOLSTICE ADVANCED MATERIALS INC.	Turbo certificates	open-end	-	-	-6.79%	-	EUR	Jul 07, 2026 19:36:35.340
DE000PE1LFS2	1&1 AG	Turbo certificates	open-end	0.960	-	-1.03%	-	EUR	Jul 08, 2026 09:22:27.038
DE000HG5SLS4	0,5XHONEYWELL INTERNATIONAL INC. + 0,5HONEYWELL AEROSPACE INC. + 0,25XSOLSTICE ADVANCED MATERIALS INC.	Turbo certificates	open-end	-	-	-6.20%	-	EUR	Jul 07, 2026 19:36:22.230
DE000SQ1VAH8	1&1 AG	Turbo certificates	open-end	9.390	-	-2.69%	-	EUR	Jul 08, 2026 09:23:59.851
DE000SQ3BZ99	1&1 AG	Turbo certificates	open-end	8.750	-	-2.78%	-	EUR	Jul 08, 2026 09:11:19.161
DE000SQ6KTQ1	1&1 AG	Turbo certificates	open-end	10.540	-	-2.31%	-	EUR	Jul 08, 2026 08:50:59.086
DE000SV33MP7	1&1 AG	Turbo certificates	open-end	9.260	-	-2.63%	-	EUR	Jul 08, 2026 09:11:10.310
DE000SV24U35	1&1 AG	Turbo certificates	open-end	8.330	-	-3.03%	-	EUR	Jul 08, 2026 09:23:39.400

Bonds - Other emissions

1 to 25 from 26,758 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	98.22 98.67	-0.04%	Fixed	Jul 07, 2026 15:45:00.018	EUR
XS1571982468	2I RETE1.75MTN26	2i Rete Gas S.p.A.	companies	Aug 28, 2026	99.81 100.18	-0.02%	Fixed	Jul 07, 2026 15:45:00.015	EUR
XS0104440986	3I GR5TN32	3i Group PLC	companies	Dec 03, 2032	101.05 104.47	-0.15%	Fixed	Jul 08, 2026 08:13:50.664	GBP
XS2626289222	3I GROU4.875NT29	3i Group PLC	companies	Jun 14, 2029	103.53 103.77	-0.11%	Fixed	Jul 08, 2026 09:04:46.318	EUR
XS2178611526	3I GROU3.7540	3i Group PLC	companies	Jun 05, 2040	77.22 77.63	-0.53%	Fixed	Jul 08, 2026 09:04:06.585	GBP
US88579YBJ91	3M2.37529	3M Co.	companies	Aug 26, 2029	93.54 93.72	-0.09%	Fixed	Jul 08, 2026 09:01:23.406	USD
US88579YBG52	3M3.37529	3M Co.	companies	Mar 01, 2029	96.83 97.11	-0.15%	Fixed	Jul 08, 2026 09:01:59.646	USD
XS1421915049	3M1.5BD31	3M Co.	companies	Jun 02, 2031	91.22 91.38	-0.38%	Fixed	Jul 08, 2026 09:07:44.015	EUR
US88579YBR18	3M5.15NT35	3M Co.	companies	Mar 15, 2035	100.02 100.39	-0.28%	Fixed	Jul 08, 2026 09:01:53.781	USD
US88579YBC49	3M3.62528	3M Co.	companies	Sep 14, 2028	98.25 98.47	+0.02%	Fixed	Jul 08, 2026 09:01:39.749	USD
US88579YBK64	3M3.2549	3M Co.	companies	Aug 26, 2049	66.62 67.48	-1.22%	Fixed	Jul 08, 2026 09:01:19.836	USD
US88579YAY77	3M2.875B27	3M Co.	companies	Oct 15, 2027	98.06 98.18	-0.01%	Fixed	Jul 08, 2026 09:01:13.256	USD
XS1136406342	3M1.5MTN26	3M Co.	companies	Nov 09, 2026	99.51 99.80	-0.03%	Fixed	Jul 08, 2026 09:03:21.852	EUR
US88579YBN04	3M3.0530	3M Co.	companies	Apr 15, 2030	94.03 94.31	-0.09%	Fixed	Jul 08, 2026 09:00:57.669	USD
US88579YBQ35	3M4.8NT30	3M Co.	companies	Mar 15, 2030	100.10 100.49	-0.19%	Fixed	Jul 08, 2026 09:01:53.781	USD
XS1234373733	3M1.75MTN30	3M Co.	companies	May 15, 2030	94.36 94.57	-0.35%	Fixed	Jul 08, 2026 09:07:50.996	EUR
US88579YBD22	3M448	3M Co.	companies	Sep 14, 2048	76.67 77.26	-0.59%	Fixed	Jul 08, 2026 09:01:39.749	USD
US88579YAZ43	3M3.625B47	3M Co.	companies	Oct 15, 2047	72.65 73.88	-0.49%	Fixed	Jul 08, 2026 09:01:41.440	USD
USU81522AD31	7ELEVEN1.328	7-Eleven Inc.	companies	Feb 10, 2028	94.87 94.96	-0.07%	Fixed	Jul 08, 2026 09:02:01.741	USD
USU81522AF88	7ELEVEN2.541	7-Eleven Inc.	companies	Feb 10, 2041	66.88 67.30	-0.33%	Fixed	Jul 08, 2026 09:00:57.662	USD
USU81522AE14	7ELEVEN1.831	7-Eleven Inc.	companies	Feb 10, 2031	86.51 86.83	-0.23%	Fixed	Jul 08, 2026 09:02:01.741	USD
USU81522AG61	7ELEVEN2.851	7-Eleven Inc.	companies	Feb 10, 2051	57.75 58.15	-0.42%	Fixed	Jul 08, 2026 09:15:09.435	USD
XS3183180937	888 ACQU	888 Acquisitions Ltd.	companies	Sep 30, 2031	103.25 103.81	-0.01%	Fixed	Jul 08, 2026 09:03:41.910	EUR
XS2410368042	AP MOLL0.7531	A.P.Moeller-Maersk A/S	companies	Nov 25, 2031	86.29 86.77	-0.47%	Fixed	Jul 08, 2026 09:05:38.809	EUR

Funds - Other emissions

Fund type

Funds issuer

Sector

Currency

Payout

Country/region

Year Performance

1 to 25 from 95,143 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%	-	62.51	+18.57%	Jul 07, 2026 09:00:00.000
DE000A40HQD6	1. PS Stiftungsfonds - C EUR DIS	EUR	Funds of funds	-	0.00%	-	55.14	+12.76%	Jul 06, 2026 09:00:00.000
DE000A40HQC8	1. PS Stiftungsfonds - P EUR DIS	EUR	Funds of funds	-	4.00%	-	53.76	+9.99%	Jul 06, 2026 09:00:00.000
DE000A40HQE4	1. PS Stiftungsfonds - S EUR DIS	EUR	Funds of funds	-	0.00%	-	53.78	+10.05%	Jul 06, 2026 09:00:00.000
LU0041780841	1618 Investment Bond Dollar - USD ACC	USD	Fixed interest funds	-	0.00%	-	264.53	+2.55%	Jul 03, 2026 09:00:00.000
LU0041781229	1618 Investment Bond Euro - EUR ACC	EUR	Fixed interest funds	-	0.00%	-	221.57	+1.09%	Jul 03, 2026 09:00:00.000
LU0041782110	1618 Investment Funds - Short Term Dolla	USD	Fixed interest funds	-	0.00%	-	266.82	+3.12%	Jul 03, 2026 09:00:00.000
LU0041782896	1618 Investment Funds - Short Term Euro	EUR	Fixed interest funds	-	0.00%	-	173.93	+0.68%	Jul 03, 2026 09:00:00.000
LU0229465447	1618 Investment Funds - World Balanced -	EUR	Mixed funds	-	0.00%	-	120.39	+11.19%	Jul 03, 2026 09:00:00.000
LU0781544209	1618 Investment Funds - World Balanced -	USD	Mixed funds	-	0.00%	-	175.95	+13.71%	Jul 03, 2026 09:00:00.000
LU0781543730	1618 Investment World Equity - EUR ACC H	EUR	Mixed funds	-	0.00%	-	220.13	+10.68%	Jul 03, 2026 09:00:00.000
LU0781543144	1618 Investment World Equity - USD ACC	USD	Equity Fund	-	0.00%	-	284.18	+13.40%	Jul 03, 2026 09:00:00.000
CH0048604141	1741 CH Mid-Small-Cap-Index Active Plus	CHF	Equity Fund	-	0.00%	-	414.82	+9.98%	Jul 06, 2026 09:00:00.000
CH0360679754	1742 CH Mid-Small-Cap-Index Active Plus	CHF	Equity Fund	-	0.00%	-	117.51	+9.75%	Jul 06, 2026 09:00:00.000
LU0151488029	1822-Struktur Chance - EUR DIS	EUR	Funds of funds	-	3.40%	-	116.46	+18.28%	Jul 07, 2026 09:00:00.000
LU0151488458	1822-Struktur Chance Plus - EUR DIS	EUR	Funds of funds	-	3.90%	-	175.08	+20.80%	Jul 07, 2026 09:00:00.000
LU0151486320	1822-Struktur Ertrag Plus - EUR DIS	EUR	Funds of funds	-	2.40%	-	50.11	+7.44%	Jul 07, 2026 09:00:00.000
LU0151487302	1822-Struktur Wachstum - EUR DIS	EUR	Funds of funds	-	2.90%	-	61.90	+13.18%	Jul 07, 2026 09:00:00.000
DE000A2DJVS7	1842 Fundament - EUR DIS	EUR	Funds of funds	-	2.50%	-	57.86	+6.36%	Jul 07, 2026 09:00:00.000
DE000A2DJVR9	1842 Potential - EUR DIS	EUR	Funds of funds	-	5.00%	-	70.41	+10.16%	Jul 07, 2026 09:00:00.000
DE000DK2J8A9	1842 Vermögen flexibel - EUR DIS	EUR	Funds of funds	-	0.00%	-	95.53	+3.47%	Jul 07, 2026 09:00:00.000
DE000DK2J8B7	1842 Vermögen offensiv - EUR DIS	EUR	Funds of funds	-	0.00%	-	158.77	+19.02%	Jul 07, 2026 09:00:00.000
LU0326731121	1A Global Value - EUR ACC	EUR	Mixed funds	-	5.00%	-	14.57	+12.25%	Jul 06, 2026 09:00:00.000
US92864M3016	2x Bitcoin Strategy ETF - USD DIS	USD	Money market funds	-	-	-	12.17	-78.39%	Jul 07, 2026 20:00:01.730

Total pages found: 193

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