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Capital Protection Certificates - Raiffeisen group emissions

2,651 to 2,675 from 3,261 results

ISIN	Underlying/ name	Maturity date	Bid Ask	CUR	Diff. %	Participa-\|BR\|tion	Capital protection amount	Last update UTC
AT0000A2RYA0 STOXX® Europe ESG Leaders Select 30 Price EUR IndexISIN AT0000A2RYA0 coupon orientated-0.14%	STOXX® Europe ESG Leaders Select 30 Price EUR Index	Aug 06, 2029	105.430 106.930	EUR	-0.14%	-	90%	Jun 03, 2026 11:24:08.510
AT0000A27109 STOXX® Europe ESG Leaders Select 30 Price EUR IndexISIN AT0000A27109 coupon orientated+0.12%	STOXX® Europe ESG Leaders Select 30 Price EUR Index	Apr 29, 2027	121.610 123.110	EUR	+0.12%	-	100%	Jun 03, 2026 11:28:21.469
AT0000A25JL0 STOXX® Europe ESG Leaders Select 30 Price EUR IndexISIN AT0000A25JL0 coupon orientated-0.04%	STOXX® Europe ESG Leaders Select 30 Price EUR Index	Feb 19, 2027	111.880 113.380	EUR	-0.04%	-	100%	Jun 03, 2026 11:27:48.373
AT0000A239Z3 STOXX® Europe ESG Leaders Select 30 Price EUR IndexISIN AT0000A239Z3 coupon orientated0.00%	STOXX® Europe ESG Leaders Select 30 Price EUR Index	Oct 15, 2026	128.640 130.140	EUR	0.00%	-	100%	Jun 03, 2026 11:25:35.311
AT0000A21912 STOXX® Europe ESG Leaders Select 30 Price EUR IndexISIN AT0000A21912 coupon orientated-0.01%	STOXX® Europe ESG Leaders Select 30 Price EUR Index	Jun 22, 2026	121.070 122.570	EUR	-0.01%	-	100%	Jun 03, 2026 11:25:35.070
AT0000A2APM9 STOXX® Europe ESG Leaders Select 30 Price EUR IndexISIN AT0000A2APM9 coupon orientated-0.02%	STOXX® Europe ESG Leaders Select 30 Price EUR Index	Nov 18, 2027	121.960 123.460	EUR	-0.02%	-	90%	Jun 03, 2026 11:24:48.485
AT0000A27ZS7 STOXX® Europe ESG Leaders Select 30 Price EUR IndexISIN AT0000A27ZS7 coupon orientated+0.02%	STOXX® Europe ESG Leaders Select 30 Price EUR Index	May 28, 2027	120.430 121.930	EUR	+0.02%	-	100%	Jun 03, 2026 11:25:34.914
AT0000A2K9H6 STOXX® Global ESG Leaders Select 50 Price EUR IndexISIN AT0000A2K9H6 coupon orientated-0.10%	STOXX® Global ESG Leaders Select 50 Price EUR Index	Nov 20, 2028	111.940 113.440	EUR	-0.10%	-	90%	Jun 03, 2026 11:25:36.768
AT0000A2HVP5 STOXX® Global ESG Leaders Select 50 Price EUR IndexISIN AT0000A2HVP5 growth orientated-0.01%	STOXX® Global ESG Leaders Select 50 Price EUR Index	Sep 23, 2027	117.860 119.360	EUR	-0.01%	100.00%	90%	Jun 03, 2026 11:19:01.429
AT0000A2B6L5 STOXX® Global ESG Leaders Select 50 Price EUR IndexISIN AT0000A2B6L5 coupon orientated+0.02%	STOXX® Global ESG Leaders Select 50 Price EUR Index	Dec 23, 2026	123.750 125.250	EUR	+0.02%	-	90%	Jun 03, 2026 11:25:35.171
AT0000A2H9A6 STOXX® Global ESG Leaders Select 50 Price EUR IndexISIN AT0000A2H9A6 growth orientated+0.09%	STOXX® Global ESG Leaders Select 50 Price EUR Index	Jul 23, 2030	127.690 129.190	EUR	+0.09%	100.00%	100%	Jun 03, 2026 11:27:40.884
AT0000A2KW29 STOXX® Global ESG Leaders Select 50 Price EUR IndexISIN AT0000A2KW29 growth orientated-0.09%	STOXX® Global ESG Leaders Select 50 Price EUR Index	Dec 28, 2028	108.220 109.720	EUR	-0.09%	100.00%	90%	Jun 03, 2026 11:21:35.774
AT0000A2REE4 STOXX® Global ESG Leaders Select 50 Price EUR IndexISIN AT0000A2REE4 growth orientated-0.02%	STOXX® Global ESG Leaders Select 50 Price EUR Index	Jul 09, 2029	106.790 108.290	EUR	-0.02%	100.00%	90%	Jun 03, 2026 11:25:36.869
AT0000A2K9J2 STOXX® Global ESG Leaders Select 50 Price EUR IndexISIN AT0000A2K9J2 coupon orientated-0.08%	STOXX® Global ESG Leaders Select 50 Price EUR Index	Nov 20, 2028	109.540 111.040	EUR	-0.08%	-	90%	Jun 03, 2026 11:25:34.673
AT0000A2CP77 STOXX® Global ESG Leaders Select 50 Price EUR IndexISIN AT0000A2CP77 coupon orientated-0.06%	STOXX® Global ESG Leaders Select 50 Price EUR Index	Mar 20, 2028	129.480 130.980	EUR	-0.06%	-	90%	Jun 03, 2026 10:55:36.260
AT0000A2JAE9 STOXX® Global ESG Leaders Select 50 Price EUR IndexISIN AT0000A2JAE9 growth orientated-0.04%	STOXX® Global ESG Leaders Select 50 Price EUR Index	Oct 21, 2027	117.210 118.710	EUR	-0.04%	100.00%	90%	Jun 03, 2026 11:25:53.054
AT0000A2QQA8 STOXX® Global ESG Leaders Select 50 Price EUR IndexISIN AT0000A2QQA8 growth orientated-0.06%	STOXX® Global ESG Leaders Select 50 Price EUR Index	Jun 04, 2029	106.630 108.130	EUR	-0.06%	100.00%	90%	Jun 03, 2026 11:18:22.772
AT0000A2QDV2 STOXX® Global ESG Leaders Select 50 Price EUR IndexISIN AT0000A2QDV2 growth orientated-0.05%	STOXX® Global ESG Leaders Select 50 Price EUR Index	Apr 30, 2029	109.150 110.650	EUR	-0.05%	100.00%	90%	Jun 03, 2026 11:25:53.054
AT0000A2HQG4 STOXX® Global ESG Leaders Select 50 Price EUR IndexISIN AT0000A2HQG4 growth orientated-0.01%	STOXX® Global ESG Leaders Select 50 Price EUR Index	Aug 26, 2027	126.770 128.270	EUR	-0.01%	100.00%	90%	Jun 03, 2026 11:24:42.220
AT0000A2H9E8 STOXX® Global ESG Leaders Select 50 Price EUR IndexISIN AT0000A2H9E8 coupon orientated-0.03%	STOXX® Global ESG Leaders Select 50 Price EUR Index	Jul 23, 2027	124.430 125.930	EUR	-0.03%	-	90%	Jun 03, 2026 11:25:52.900
AT0000A2NXZ8 STOXX® Global ESG Leaders Select 50 Price EUR IndexISIN AT0000A2NXZ8 growth orientated-0.05%	STOXX® Global ESG Leaders Select 50 Price EUR Index	Mar 26, 2029	109.900 111.400	EUR	-0.05%	100.00%	90%	Jun 03, 2026 11:04:55.845
AT0000A2SKK6 STOXX® Global ESG Leaders Select 50 Price EUR IndexISIN AT0000A2SKK6 coupon orientated-0.07%	STOXX® Global ESG Leaders Select 50 Price EUR Index	Sep 10, 2029	104.520 106.020	EUR	-0.07%	-	90%	Jun 03, 2026 11:25:53.054
AT0000A2MHT6 STOXX® Global ESG Leaders Select 50 Price EUR IndexISIN AT0000A2MHT6 growth orientated-0.08%	STOXX® Global ESG Leaders Select 50 Price EUR Index	Feb 12, 2029	112.310 113.810	EUR	-0.08%	100.00%	90%	Jun 03, 2026 11:27:59.767
AT0000A2RYY0 STOXX® Global ESG Leaders Select 50 Price EUR IndexISIN AT0000A2RYY0 growth orientated-0.02%	STOXX® Global ESG Leaders Select 50 Price EUR Index	Aug 06, 2029	106.840 108.340	EUR	-0.02%	100.00%	90%	Jun 03, 2026 11:20:25.772
AT0000A3STQ2 STRABAG SEISIN AT0000A3STQ2 Call without Cap+1.53%	STRABAG SE	Mar 24, 2027	0.650 0.680	EUR	+1.53%	-	-	Jun 03, 2026 11:28:16.797

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	101.600 101.740	-0.12%	Zero	Jun 03, 2026 11:04:14.034	CZK
CZ0001006969	St.Dluhopis 6.20 06/16/31	Česká republika	Government	Jun 16, 2031	108.260 108.490	-0.02%	Fixed	Jun 03, 2026 10:54:41.894	CZK
CZ0001007041	St. dl, ČR Float 08/18/43	Česká republika	Government	Aug 18, 2043	94.600 95.120	-0.03%	Zero	Jun 03, 2026 11:03:55.441	CZK
CZ0001007256	St. dluhopis 3,00/33	Česká republika	Government	Mar 03, 2033	90.840 91.030	-0.14%	Fixed	Jun 03, 2026 11:04:17.431	CZK
CZ0001007355	St.Dluhopis 3.6 06/03/36	Česká republika	Government	Jun 03, 2036	90.450 90.790	-0.24%	Fixed	Jun 03, 2026 11:04:22.574	CZK
CZ0001007397	St. dluhopis 4 04/04/44	Česká republika	Government	Apr 04, 2044	86.060 86.910	+0.22%	Fixed	Jun 03, 2026 11:03:55.533	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	96.660 96.980	-0.31%	Fixed	Jun 03, 2026 11:04:19.715	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 2,399,956 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	11.880	-	+1.89%	-	EUR	Jun 03, 2026 10:42:58.163
DE000BP42JA4	1 X EBAY + 1 X PAYPAL	Turbo certificates	open-end	8.970	-	+0.79%	-	EUR	Jun 03, 2026 10:09:14.111
DE000DZG92Z7	1&1 AG	Turbo certificates	open-end	17.200	17.450	+1.06%	-	EUR	Jun 03, 2026 11:13:09.690
DE000PA0NYS5	1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC.	Turbo certificates	open-end	11.690	-	+1.21%	-	EUR	Jun 03, 2026 10:52:33.599
DE000PB82FX0	1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC.	Turbo certificates	open-end	7.640	-	+2.14%	-	EUR	Jun 03, 2026 10:12:44.729
DE000DDU7NK3	1&1 AG	Turbo certificates	open-end	1.240	1.270	+2.48%	-	EUR	Jun 03, 2026 11:07:22.211
DE000JJ7JFG1	1&1 AG	Turbo certificates	open-end	0.530	-	-1.85%	-	EUR	Jun 03, 2026 10:11:37.087
DE000HG0ETT6	0,4638XCHEVRON CORP.	Turbo certificates	open-end	2.660	-	+1.14%	-	EUR	Jun 03, 2026 09:53:06.628
DE000PE1LFS2	1&1 AG	Turbo certificates	open-end	1.350	-	+0.74%	-	EUR	Jun 03, 2026 10:29:01.725
DE000SQ1VAH8	1&1 AG	Turbo certificates	open-end	13.330	-	+0.76%	-	EUR	Jun 03, 2026 11:07:36.707
DE000SQ3BZ99	1&1 AG	Turbo certificates	open-end	12.800	-	+1.97%	-	EUR	Jun 03, 2026 09:29:33.321
DE000SQ6KTQ1	1&1 AG	Turbo certificates	open-end	14.480	-	+0.63%	-	EUR	Jun 03, 2026 11:11:00.758
DE000SV33MP7	1&1 AG	Turbo certificates	open-end	13.300	-	+1.89%	-	EUR	Jun 03, 2026 09:29:19.454
DE000SV24U35	1&1 AG	Turbo certificates	open-end	12.380	-	+1.14%	-	EUR	Jun 03, 2026 10:30:51.211
DE000SV24U27	1&1 AG	Turbo certificates	open-end	12.950	-	+1.09%	-	EUR	Jun 03, 2026 10:30:51.211
DE000SV24U01	1&1 AG	Turbo certificates	open-end	15.160	-	+0.93%	-	EUR	Jun 03, 2026 10:30:51.211
DE000SV24WW1	1&1 AG	Turbo certificates	open-end	15.010	-	+0.94%	-	EUR	Jun 03, 2026 10:30:54.264
DE000SV24WX9	1&1 AG	Turbo certificates	open-end	13.850	-	+1.02%	-	EUR	Jun 03, 2026 10:30:54.264
DE000MB5KSE4	1&1 AG	Turbo certificates	open-end	1.450	1.470	+1.40%	-	EUR	Jun 03, 2026 11:08:33.212
DE000MB6SHQ2	1&1 AG	Turbo certificates	open-end	1.340	1.360	+1.50%	-	EUR	Jun 03, 2026 11:07:36.664

Bonds - Other emissions

1 to 25 from 26,598 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	97.98 98.38	+0.07%	Fixed	Jun 02, 2026 15:45:00.016	EUR
XS1571982468	2I RETE1.75MTN26	2i Rete Gas S.p.A.	companies	Aug 28, 2026	99.77 100.21	-0.02%	Fixed	Jun 02, 2026 15:45:00.013	EUR
XS2178611526	3I GROU3.7540	3i Group PLC	companies	Jun 05, 2040	76.85 77.10	-0.48%	Fixed	Jun 03, 2026 11:03:42.890	GBP
XS0104440986	3I GR5TN32	3i Group PLC	companies	Dec 03, 2032	100.95 104.58	+0.05%	Fixed	Jun 03, 2026 09:12:12.141	GBP
XS2626289222	3I GROU4.875NT29	3i Group PLC	companies	Jun 14, 2029	103.48 103.86	-0.16%	Fixed	Jun 03, 2026 11:04:38.477	EUR
US88579YAZ43	3M3.625B47	3M Co.	companies	Oct 15, 2047	74.07 74.87	-0.39%	Fixed	Jun 03, 2026 11:02:24.374	USD
XS1421915049	3M1.5BD31	3M Co.	companies	Jun 02, 2031	91.11 91.48	-0.20%	Fixed	Jun 03, 2026 11:06:20.543	EUR
XS1234373733	3M1.75MTN30	3M Co.	companies	May 15, 2030	94.21 94.42	-0.09%	Fixed	Jun 03, 2026 11:06:20.493	EUR
US88579YBK64	3M3.2549	3M Co.	companies	Aug 26, 2049	68.30 68.94	-0.78%	Fixed	Jun 03, 2026 11:01:56.191	USD
US88579YBQ35	3M4.8NT30	3M Co.	companies	Mar 15, 2030	100.50 100.68	-0.09%	Fixed	Jun 03, 2026 11:02:40.081	USD
US88579YBC49	3M3.62528	3M Co.	companies	Sep 14, 2028	98.50 98.67	-0.13%	Fixed	Jun 03, 2026 11:02:15.377	USD
US88579YAY77	3M2.875B27	3M Co.	companies	Oct 15, 2027	98.16 98.23	+0.01%	Fixed	Jun 03, 2026 11:01:35.129	USD
US88579YBN04	3M3.0530	3M Co.	companies	Apr 15, 2030	94.37 94.67	-0.08%	Fixed	Jun 03, 2026 11:01:21.203	USD
US88579YBR18	3M5.15NT35	3M Co.	companies	Mar 15, 2035	100.67 101.14	-0.34%	Fixed	Jun 03, 2026 11:02:40.081	USD
US88579YBG52	3M3.37529	3M Co.	companies	Mar 01, 2029	97.07 97.31	-0.03%	Fixed	Jun 03, 2026 11:03:02.454	USD
XS1136406342	3M1.5MTN26	3M Co.	companies	Nov 09, 2026	99.46 99.59	0.00%	Fixed	Jun 03, 2026 11:03:24.582	EUR
US88579YBD22	3M448	3M Co.	companies	Sep 14, 2048	78.29 79.00	-0.50%	Fixed	Jun 03, 2026 11:02:15.377	USD
US88579YBJ91	3M2.37529	3M Co.	companies	Aug 26, 2029	93.45 93.60	-0.17%	Fixed	Jun 03, 2026 11:01:52.149	USD
XS1417876163	4FINANCE11.25NT25	4Finance S.A.	companies	May 23, 2028	102.00 102.60	0.00%	Fixed	Jun 03, 2026 11:01:00.572	EUR
USU81522AE14	7ELEVEN1.831	7-Eleven Inc.	companies	Feb 10, 2031	86.66 86.89	-0.14%	Fixed	Jun 03, 2026 11:02:51.533	USD
USU81522AG61	7ELEVEN2.851	7-Eleven Inc.	companies	Feb 10, 2051	59.14 59.26	-0.24%	Fixed	Jun 03, 2026 10:54:10.554	USD
USU81522AF88	7ELEVEN2.541	7-Eleven Inc.	companies	Feb 10, 2041	67.06 67.62	-0.37%	Fixed	Jun 03, 2026 11:01:28.567	USD
USU81522AD31	7ELEVEN1.328	7-Eleven Inc.	companies	Feb 10, 2028	94.70 94.76	-0.03%	Fixed	Jun 03, 2026 11:02:47.557	USD
XS3183180937	888 ACQU	888 Acquisitions Ltd.	companies	Sep 30, 2031	95.62 96.62	-0.02%	Fixed	Jun 03, 2026 11:03:44.003	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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