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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

1,876 to 1,900 from 3,318 results

ISIN	Underlying/ name	Maturity date	Bid Ask	CUR	Diff. %	Participa-\|BR\|tion	Capital protection amount	Last update UTC
AT0000A2XCX6 MSCI World Climate Change Bond IIISIN AT0000A2XCX6 coupon orientated-0.19%	MSCI World Climate Change Bond II	May 27, 2030	112.050 113.550	EUR	-0.19%	-	100%	Jul 17, 2026 15:30:27.058
AT0000A2YNS1 MSCI World Climate Change Bond IIIISIN AT0000A2YNS1 coupon orientated-0.20%	MSCI World Climate Change Bond III	Jul 31, 2028	122.740 124.240	EUR	-0.20%	-	100%	Jul 17, 2026 15:30:26.657
AT0000A2Z6R4 MSCI World Climate Change Bond IVISIN AT0000A2Z6R4 coupon orientated-0.19%	MSCI World Climate Change Bond IV	Aug 21, 2028	115.940 117.440	EUR	-0.19%	-	100%	Jul 17, 2026 15:30:26.979
AT0000A32257 MSCI World Climate Change Bond IXISIN AT0000A32257 coupon orientated-0.18%	MSCI World Climate Change Bond IX	Dec 29, 2028	128.220 129.720	EUR	-0.18%	-	100%	Jul 17, 2026 15:30:27.058
AT0000A2ZU16 MSCI World Climate Change Bond VISIN AT0000A2ZU16 coupon orientated-0.17%	MSCI World Climate Change Bond V	Sep 11, 2028	116.280 117.780	EUR	-0.17%	-	100%	Jul 17, 2026 15:30:27.133
AT0000A30426 MSCI World Climate Change Bond VIISIN AT0000A30426 coupon orientated-0.15%	MSCI World Climate Change Bond VI	Oct 10, 2028	118.680 120.180	EUR	-0.15%	-	100%	Jul 17, 2026 15:30:26.829
AT0000A30780 MSCI World Climate Change Bond VIIISIN AT0000A30780 coupon orientated-0.09%	MSCI World Climate Change Bond VII	Nov 02, 2027	126.860 128.360	EUR	-0.09%	-	100%	Jul 17, 2026 15:30:26.762
AT0000A31FB7 MSCI World Climate Change Bond VIIIISIN AT0000A31FB7 coupon orientated-0.13%	MSCI World Climate Change Bond VIII	Nov 24, 2027	128.560 130.060	EUR	-0.13%	-	100%	Jul 17, 2026 15:30:26.907
AT0000A323Z5 MSCI World Climate Change Bond XISIN AT0000A323Z5 coupon orientated-0.14%	MSCI World Climate Change Bond X	Jan 31, 2028	125.480 126.980	EUR	-0.14%	-	100%	Jul 17, 2026 15:30:27.058
AT0000A32620 MSCI World Climate Change Bond XIISIN AT0000A32620 coupon orientated-0.17%	MSCI World Climate Change Bond XI	Feb 28, 2028	125.290 126.790	EUR	-0.17%	-	100%	Jul 17, 2026 15:30:27.203
AT0000A32SA0 MSCI World Climate Change Bond XIIISIN AT0000A32SA0 coupon orientated-0.19%	MSCI World Climate Change Bond XII	Apr 03, 2029	123.150 124.650	EUR	-0.19%	-	100%	Jul 17, 2026 15:30:27.203
AT0000A2VCZ5 MSCI World Climate Change Bonus&SicherheitISIN AT0000A2VCZ5 Bonus Certificate with Cap-0.06%	MSCI World Climate Change Bonus&Sicherheit	Mar 11, 2027	116.490 117.990	EUR	-0.06%	-	-	Jul 17, 2026 15:30:26.657
AT0000A306A3 MSCI World Climate Change Bonus&Sicherheit 2ISIN AT0000A306A3 Bonus Certificate with Cap0.00%	MSCI World Climate Change Bonus&Sicherheit 2	Oct 20, 2026	123.630 124.630	EUR	0.00%	-	-	Jul 17, 2026 15:30:26.762
AT0000A2Y2V6 MSCI World Climate Change WinnerISIN AT0000A2Y2V6 growth orientated-0.36%	MSCI World Climate Change Winner	Jun 19, 2028	136.450 137.950	EUR	-0.36%	100.00%	100%	Jul 17, 2026 15:30:26.657
AT0000A2YAQ2 MSCI World Climate Change Winner 2ISIN AT0000A2YAQ2 growth orientated-0.47%	MSCI World Climate Change Winner 2	Jul 10, 2028	135.820 137.320	EUR	-0.47%	100.00%	100%	Jul 17, 2026 15:30:27.058
AT0000A2VCN1 MSCI World Climate Change Winner 90 %ISIN AT0000A2VCN1 growth orientated-0.19%	MSCI World Climate Change Winner 90 %	Mar 16, 2027	118.900 120.400	EUR	-0.19%	100.00%	90%	Jul 17, 2026 15:30:27.059
AT0000A2Y2T0 MSCI World Nachhaltigkeits BondISIN AT0000A2Y2T0 coupon orientated-0.27%	MSCI World Nachhaltigkeits Bond	Jun 18, 2029	122.570 124.070	EUR	-0.27%	-	100%	Jul 17, 2026 15:30:26.762
AT0000A2YAW0 MSCI World Nachhaltigkeits Bond 2ISIN AT0000A2YAW0 coupon orientated-0.33%	MSCI World Nachhaltigkeits Bond 2	Jul 09, 2029	120.300 121.800	EUR	-0.33%	-	100%	Jul 17, 2026 15:30:26.657
AT0000A2Z6Q6 MSCI World Nachhaltigkeits WinnerISIN AT0000A2Z6Q6 growth orientated-0.54%	MSCI World Nachhaltigkeits Winner	Aug 19, 2027	123.710 125.210	EUR	-0.54%	100.00%	100%	Jul 17, 2026 15:30:27.203
AT0000A2SST0 MSCI World Nachhaltigkeits Winner 90 %ISIN AT0000A2SST0 growth orientated-0.44%	MSCI World Nachhaltigkeits Winner 90 %	Oct 15, 2029	106.760 108.260	EUR	-0.44%	100.00%	90%	Jul 17, 2026 15:30:27.417
AT0000A2U4Y0 MSCI World Nachhaltigkeits Winner 90 % IIISIN AT0000A2U4Y0 growth orientated-0.43%	MSCI World Nachhaltigkeits Winner 90 % II	Dec 21, 2026	116.040 117.540	EUR	-0.43%	100.00%	90%	Jul 17, 2026 15:30:27.058
AT0000A2UVX2 MSCI World Nachhaltigkeits Winner 90 % IIIISIN AT0000A2UVX2 growth orientated-0.28%	MSCI World Nachhaltigkeits Winner 90 % III	Feb 09, 2027	115.910 117.410	EUR	-0.28%	100.00%	90%	Jul 17, 2026 15:30:27.203
AT0000A3JF63 Nachhaltigkeits-Bond 100 %ISIN AT0000A3JF63 coupon orientated-0.25%	Nachhaltigkeits-Bond 100 %	Apr 02, 2031	103.820 105.320	EUR	-0.25%	-	100%	Jul 17, 2026 15:30:26.762
AT0000A3T5E1 Nachhaltigkeits-Bond 104 %ISIN AT0000A3T5E1 coupon orientated-0.10%	Nachhaltigkeits-Bond 104 %	Oct 30, 2030	99.660 101.160	EUR	-0.10%	-	104%	Jul 17, 2026 15:30:26.762
AT0000A3TYY4 Nachhaltigkeits-Bond 104 % IIISIN AT0000A3TYY4 coupon orientated-0.14%	Nachhaltigkeits-Bond 104 % II	Nov 28, 2030	98.820 100.320	EUR	-0.14%	-	104%	Jul 17, 2026 15:30:26.979

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	-0.29%	Zero	Jul 17, 2026 15:04:18.359	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 15:15:47.596	CZK
CZ0001007041	St. dl, ČR Float 08/18/43	Česká republika	Government	Aug 18, 2043	94.880 95.330	-0.03%	Zero	Jul 17, 2026 15:04:11.846	CZK
CZ0001007256	St. dluhopis 3,00/33	Česká republika	Government	Mar 03, 2033	90.870 91.000	-0.20%	Fixed	Jul 17, 2026 15:04:28.067	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 15:04:39.040	CZK
CZ0001007397	St. dluhopis 4 04/04/44	Česká republika	Government	Apr 04, 2044	86.680 87.320	0.00%	Fixed	Jul 17, 2026 15:03:49.291	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 15:04:36.544	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	-0.26%	Fixed	Jul 17, 2026 15:04:32.042	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%	137.71 EUR	+24.26%	Jul 16, 2026 09:00:00.000
AT0000A015J1	KATHREIN MANDATUM 15	Raiffeisen KAG	USD	Mixed funds	-	5.00%	164.98 USD	+4.92%	Jul 16, 2026 09:00:00.000
AT0000779814	KATHREIN MANDATUM 25-T	Raiffeisen KAG	EUR	Funds of funds	-	5.00%	181.55 EUR	+5.79%	Jul 16, 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%	198.84 EUR	+38.43%	Jul 16, 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 2,363,000 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	12.600	-	+2.74%	-	EUR	Jul 17, 2026 14:55:46.425
DE000BP42JA4	1 X EBAY + 1 X PAYPAL	Turbo certificates	open-end	10.200	-	-0.58%	-	EUR	Jul 17, 2026 12:58:35.084
DE000DZG92Z7	1&1 AG	Turbo certificates	open-end	14.060	14.210	+0.57%	-	EUR	Jul 17, 2026 15:13:03.060
DE000PA0NYS5	1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC.	Turbo certificates	open-end	12.390	-	-0.33%	-	EUR	Jul 17, 2026 11:37:12.835
DE000PB82FX0	1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC.	Turbo certificates	open-end	8.250	-	+3.47%	-	EUR	Jul 17, 2026 13:38:33.064
DE000DDU7NK3	1&1 AG	Turbo certificates	open-end	1.540	1.560	+1.99%	-	EUR	Jul 17, 2026 15:07:49.455
DE000TT3SK65	0,5XHONEYWELL INTERNATIONAL INC. + 0,5HONEYWELL AEROSPACE INC. + 0,25XSOLSTICE ADVANCED MATERIALS INC.	Turbo certificates	open-end	0.450	-	-2.44%	-	EUR	Jul 17, 2026 06:31:36.673
DE000TT3Y5P0	0,5XHONEYWELL INTERNATIONAL INC. + 0,5HONEYWELL AEROSPACE INC. + 0,25XSOLSTICE ADVANCED MATERIALS INC.	Turbo certificates	open-end	4.100	-	-2.14%	-	EUR	Jul 17, 2026 06:37:15.067
DE000JJ7JFG1	1&1 AG	Turbo certificates	open-end	0.810	-	-1.25%	-	EUR	Jul 17, 2026 13:13:49.417
DE000HG0ETT6	0,4638XCHEVRON CORP.	Turbo certificates	open-end	2.540	-	+3.66%	-	EUR	Jul 17, 2026 14:44:58.356
DE000HG0XZD7	0,5XHONEYWELL INTERNATIONAL INC. + 0,5HONEYWELL AEROSPACE INC. + 0,25XSOLSTICE ADVANCED MATERIALS INC.	Turbo certificates	open-end	0.640	-	-1.67%	-	EUR	Jul 17, 2026 06:42:58.103
DE000HG1E8Q0	0,5XHONEYWELL INTERNATIONAL INC. + 0,5HONEYWELL AEROSPACE INC. + 0,25XSOLSTICE ADVANCED MATERIALS INC.	Turbo certificates	open-end	7.090	-	-1.63%	-	EUR	Jul 17, 2026 06:09:18.066
DE000HG17V92	0,5XHONEYWELL INTERNATIONAL INC. + 0,5HONEYWELL AEROSPACE INC. + 0,25XSOLSTICE ADVANCED MATERIALS INC.	Turbo certificates	open-end	7.820	-	+10.17%	-	EUR	Jul 17, 2026 15:05:19.020
DE000PE1LFS2	1&1 AG	Turbo certificates	open-end	1.040	-	-0.95%	-	EUR	Jul 17, 2026 14:07:53.132
DE000HG5SLS4	0,5XHONEYWELL INTERNATIONAL INC. + 0,5HONEYWELL AEROSPACE INC. + 0,25XSOLSTICE ADVANCED MATERIALS INC.	Turbo certificates	open-end	8.700	-	+9.18%	-	EUR	Jul 17, 2026 15:05:17.830
DE000SQ1VAH8	1&1 AG	Turbo certificates	open-end	10.090	-	-2.22%	-	EUR	Jul 17, 2026 14:05:17.887
DE000SQ3BZ99	1&1 AG	Turbo certificates	open-end	9.450	-	-2.66%	-	EUR	Jul 17, 2026 14:09:54.488
DE000SQ6KTQ1	1&1 AG	Turbo certificates	open-end	11.250	-	-2.00%	-	EUR	Jul 17, 2026 14:08:07.007
DE000SV33MP7	1&1 AG	Turbo certificates	open-end	9.960	-	-2.53%	-	EUR	Jul 17, 2026 14:09:54.400
DE000SV24U35	1&1 AG	Turbo certificates	open-end	9.030	-	+0.22%	-	EUR	Jul 17, 2026 13:21:44.872

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	99.82 100.49	-0.23%	Fixed	Jul 17, 2026 13:52:53.058	EUR
XS1709374497	2I RETE1.608BD27	2i Rete Gas S.p.A.	companies	Oct 31, 2027	98.12 98.82	+0.13%	Fixed	Jul 16, 2026 15:45:00.017	EUR
XS2626289222	3I GROU4.875NT29	3i Group PLC	companies	Jun 14, 2029	103.25 103.46	-0.02%	Fixed	Jul 17, 2026 15:04:50.599	EUR
XS2178611526	3I GROU3.7540	3i Group PLC	companies	Jun 05, 2040	76.95 77.31	+0.33%	Fixed	Jul 17, 2026 15:03:58.209	GBP
XS0104440986	3I GR5TN32	3i Group PLC	companies	Dec 03, 2032	100.80 104.31	+0.17%	Fixed	Jul 17, 2026 14:28:23.593	GBP
US88579YBJ91	3M2.37529	3M Co.	companies	Aug 26, 2029	93.66 93.84	+0.07%	Fixed	Jul 17, 2026 15:01:45.042	USD
US88579YBD22	3M448	3M Co.	companies	Sep 14, 2048	76.88 77.19	+0.28%	Fixed	Jul 17, 2026 15:02:22.683	USD
US88579YAZ43	3M3.625B47	3M Co.	companies	Oct 15, 2047	72.14 72.83	+0.15%	Fixed	Jul 17, 2026 15:02:22.617	USD
US88579YBR18	3M5.15NT35	3M Co.	companies	Mar 15, 2035	100.34 100.38	+0.32%	Fixed	Jul 17, 2026 15:02:35.503	USD
US88579YBG52	3M3.37529	3M Co.	companies	Mar 01, 2029	97.02 97.17	+0.04%	Fixed	Jul 17, 2026 15:03:05.980	USD
US88579YBK64	3M3.2549	3M Co.	companies	Aug 26, 2049	66.92 67.33	+0.40%	Fixed	Jul 17, 2026 15:01:46.048	USD
US88579YBQ35	3M4.8NT30	3M Co.	companies	Mar 15, 2030	100.34 100.54	+0.11%	Fixed	Jul 17, 2026 15:02:35.503	USD
XS1136406342	3M1.5MTN26	3M Co.	companies	Nov 09, 2026	99.52 99.64	+0.03%	Fixed	Jul 17, 2026 15:03:28.311	EUR
US88579YBC49	3M3.62528	3M Co.	companies	Sep 14, 2028	98.30 98.56	-0.01%	Fixed	Jul 17, 2026 15:02:22.683	USD
US88579YAY77	3M2.875B27	3M Co.	companies	Oct 15, 2027	98.07 98.25	-0.00%	Fixed	Jul 17, 2026 15:01:38.023	USD
XS1421915049	3M1.5BD31	3M Co.	companies	Jun 02, 2031	91.00 91.37	+0.00%	Fixed	Jul 17, 2026 15:06:33.735	EUR
XS1234373733	3M1.75MTN30	3M Co.	companies	May 15, 2030	94.11 94.34	-0.01%	Fixed	Jul 17, 2026 15:06:38.824	EUR
US88579YBN04	3M3.0530	3M Co.	companies	Apr 15, 2030	94.24 94.50	+0.16%	Fixed	Jul 17, 2026 15:01:23.081	USD
USU81522AE14	7ELEVEN1.831	7-Eleven Inc.	companies	Feb 10, 2031	86.74 87.11	+0.13%	Fixed	Jul 17, 2026 15:02:57.692	USD
USU81522AG61	7ELEVEN2.851	7-Eleven Inc.	companies	Feb 10, 2051	57.93 58.18	+0.68%	Fixed	Jul 17, 2026 15:15:11.292	USD
USU81522AF88	7ELEVEN2.541	7-Eleven Inc.	companies	Feb 10, 2041	67.16 67.72	+0.17%	Fixed	Jul 17, 2026 15:01:34.639	USD
USU81522AD31	7ELEVEN1.328	7-Eleven Inc.	companies	Feb 10, 2028	94.94 95.08	-0.09%	Fixed	Jul 17, 2026 15:02:57.692	USD
XS3183180937	888 ACQU	888 Acquisitions Ltd.	companies	Sep 30, 2031	103.01 103.68	-0.01%	Fixed	Jul 17, 2026 15:03:57.243	EUR
XS3179710010	APMK AS3.5BD34	A.P.Moeller-Maersk A/S	companies	Sep 17, 2034	96.87 97.29	+0.49%	Fixed	Jul 17, 2026 15:05:48.667	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%	-	62.03	+16.12%	Jul 16, 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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