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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

2,201 to 2,225 from 3,318 results

ISIN	Underlying/ name	Maturity date	Bid Ask	CUR	Diff. %	Participa-\|BR\|tion	Capital protection amount	Last update UTC
AT0000A3S1F8 Porr AGISIN AT0000A3S1F8 Factor Certificate Long-7.31%	Porr AG	open-end	9.160 9.340	EUR	-7.31%	-	-	Jul 17, 2026 09:54:30.810
AT0000A3U343 Porr AGISIN AT0000A3U343 Discount Certificate-1.21%	Porr AG	Sep 22, 2027	34.960 35.140	EUR	-1.21%	-	-	Jul 17, 2026 09:54:30.728
AT0000A3S0Y1 Porr AGISIN AT0000A3S0Y1 Bonus Certificate with Cap-0.41%	Porr AG	Mar 24, 2027	39.030 39.230	EUR	-0.41%	-	-	Jul 17, 2026 09:54:30.729
AT0000A3S149 Porr AGISIN AT0000A3S149 Call without Cap-7.41%	Porr AG	Mar 24, 2027	0.490 0.510	EUR	-7.41%	-	-	Jul 17, 2026 09:54:30.811
AT0000A3U251 Porr AGISIN AT0000A3U251 Put without Cap+4.55%	Porr AG	Sep 22, 2027	0.570 0.580	EUR	+4.55%	-	-	Jul 17, 2026 09:54:30.810
AT0000A3S115 Porr AGISIN AT0000A3S115 Call without Cap-13.79%	Porr AG	Sep 23, 2026	0.240 0.260	EUR	-13.79%	-	-	Jul 17, 2026 09:54:30.728
AT0000A3U830 Porr AGISIN AT0000A3U830 Barrier Reverse Convertible Bonds-0.43%	Porr AG	Sep 22, 2027	100.430 101.430	EUR	-0.43%	-	-	Jul 17, 2026 07:16:18.481
AT0000A3U756 Porr AGISIN AT0000A3U756 Reverse Convertible Bond-0.40%	Porr AG	Sep 22, 2027	100.020 101.020	EUR	-0.40%	-	-	Jul 17, 2026 07:16:18.518
AT0000A3U0G4 Porr AGISIN AT0000A3U0G4 Call without Cap-6.98%	Porr AG	Sep 22, 2027	0.390 0.410	EUR	-6.98%	-	-	Jul 17, 2026 09:54:30.729
AT0000A3S1C5 Porr AGISIN AT0000A3S1C5 Barrier Reverse Convertible Bonds-0.08%	Porr AG	Mar 24, 2027	109.590 110.590	EUR	-0.08%	-	-	Jul 17, 2026 07:16:24.501
AT0000A3S180 Porr AGISIN AT0000A3S180 Put without Cap+9.09%	Porr AG	Mar 24, 2027	0.230 0.250	EUR	+9.09%	-	-	Jul 17, 2026 09:54:30.811
AT0000A3U350 Porr AGISIN AT0000A3U350 Discount Certificate-1.45%	Porr AG	Sep 22, 2027	35.970 36.150	EUR	-1.45%	-	-	Jul 17, 2026 09:54:30.729
AT0000A2SWJ3 Porsche Express 3ISIN AT0000A2SWJ3 Express Certificate+1.07%	Porsche Express 3	Oct 23, 2026	30.360 31.860	EUR	+1.07%	-	-	Jul 17, 2026 09:55:53.310
AT0000A24AB3 ProSieben Sat.1ISIN AT0000A24AB3 Factor Certificate Long-	ProSieben Sat.1	open-end	- -	EUR	-	-	-	-
AT0000A20YU1 ProSieben Sat.1ISIN AT0000A20YU1 Turbo Certificate Short-	ProSieben Sat.1	open-end	- -	EUR	-	-	-	-
AT0000454178 PTX® EURISIN AT0000454178 Index Certificate Long-0.84%	PTX® EUR	open-end	18.780 18.870	EUR	-0.84%	-	-	Jul 17, 2026 09:57:01.928
AT0000A3STK5 Raiffeisen Bank International AGISIN AT0000A3STK5 Call without Cap-8.25%	Raiffeisen Bank International AG	Mar 24, 2027	0.880 0.900	EUR	-8.25%	-	-	Jul 17, 2026 09:49:32.075
AT0000A3LL38 Raiffeisen Bank International AGISIN AT0000A3LL38 Reverse Convertible Bond0.00%	Raiffeisen Bank International AG	Sep 23, 2026	123.670 123.920	EUR	0.00%	-	-	Jul 17, 2026 07:15:57.459
AT0000A3U2N6 Raiffeisen Bank International AGISIN AT0000A3U2N6 Put without Cap+7.32%	Raiffeisen Bank International AG	Sep 22, 2027	0.430 0.450	EUR	+7.32%	-	-	Jul 17, 2026 09:49:32.074
AT0000A3R7F6 Raiffeisen Bank International AGISIN AT0000A3R7F6 Reverse Convertible Bond-0.33%	Raiffeisen Bank International AG	Mar 24, 2027	113.530 113.780	EUR	-0.33%	-	-	Jul 17, 2026 07:16:21.537
AT0000A3LFJ1 Raiffeisen Bank International AGISIN AT0000A3LFJ1 Call without Cap-3.91%	Raiffeisen Bank International AG	Sep 23, 2026	2.940 2.960	EUR	-3.91%	-	-	Jul 17, 2026 09:49:32.074
AT0000A3PVU6 Raiffeisen Bank International AGISIN AT0000A3PVU6 Put without Cap0.00%	Raiffeisen Bank International AG	Mar 24, 2027	0.030 0.050	EUR	0.00%	-	-	Jul 17, 2026 09:49:31.966
AT0000A3HYC5 Raiffeisen Bank International AGISIN AT0000A3HYC5 Turbo Certificate Long-3.14%	Raiffeisen Bank International AG	open-end	3.700 3.710	EUR	-3.14%	-	-	Jul 17, 2026 09:49:31.965
AT0000A3TFK2 Raiffeisen Bank International AGISIN AT0000A3TFK2 Put without Cap+6.25%	Raiffeisen Bank International AG	Mar 24, 2027	0.070 0.100	EUR	+6.25%	-	-	Jul 17, 2026 09:49:31.966
AT0000A3Q3X9 Raiffeisen Bank International AGISIN AT0000A3Q3X9 Bonus Certificate with Cap0.00%	Raiffeisen Bank International AG	Sep 23, 2026	37.790 37.880	EUR	0.00%	-	-	Jul 17, 2026 09:49:31.966

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	101.590 101.790	-0.08%	Zero	Jul 17, 2026 09:04:12.915	CZK
CZ0001006969	St.Dluhopis 6.20 06/16/31	Česká republika	Government	Jun 16, 2031	108.330 108.580	-0.05%	Fixed	Jul 17, 2026 09:36:46.716	CZK
CZ0001007041	St. dl, ČR Float 08/18/43	Česká republika	Government	Aug 18, 2043	94.870 95.280	-0.03%	Zero	Jul 17, 2026 09:04:07.605	CZK
CZ0001007256	St. dluhopis 3,00/33	Česká republika	Government	Mar 03, 2033	90.990 91.240	-0.05%	Fixed	Jul 17, 2026 09:04:32.007	CZK
CZ0001007355	St.Dluhopis 3.6 06/03/36	Česká republika	Government	Jun 03, 2036	90.510 90.710	-0.08%	Fixed	Jul 17, 2026 09:04:36.346	CZK
CZ0001007397	St. dluhopis 4 04/04/44	Česká republika	Government	Apr 04, 2044	86.680 86.900	0.00%	Fixed	Jul 17, 2026 09:03:50.943	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	96.620 96.860	-0.03%	Fixed	Jul 17, 2026 09:04:37.089	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	103.390 103.690	-0.05%	Fixed	Jul 17, 2026 09:04:33.958	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%	94.65 EUR	+1.20%	Jul 16, 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%	97.96 EUR	+0.52%	Jul 16, 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 2,364,242 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	12.280	-	-2.42%	-	EUR	Jul 17, 2026 06:47:09.155
DE000BP42JA4	1 X EBAY + 1 X PAYPAL	Turbo certificates	open-end	10.180	-	-2.41%	-	EUR	Jul 17, 2026 06:03:47.216
DE000DZG92Z7	1&1 AG	Turbo certificates	open-end	14.110	14.360	+1.14%	-	EUR	Jul 17, 2026 09:13:18.540
DE000PA0NYS5	1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC.	Turbo certificates	open-end	12.070	-	-2.38%	-	EUR	Jul 17, 2026 06:58:06.540
DE000PB82FX0	1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC.	Turbo certificates	open-end	7.930	-	-3.84%	-	EUR	Jul 17, 2026 06:12:56.435
DE000DDU7NK3	1&1 AG	Turbo certificates	open-end	1.540	1.570	+0.66%	-	EUR	Jul 17, 2026 09:09:15.936
DE000TT3SK65	0,5XHONEYWELL INTERNATIONAL INC. + 0,5HONEYWELL AEROSPACE INC. + 0,25XSOLSTICE ADVANCED MATERIALS INC.	Turbo certificates	open-end	0.400	-	-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	3.590	-	-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 09:27:40.323
DE000HG0ETT6	0,4638XCHEVRON CORP.	Turbo certificates	open-end	2.510	-	0.00%	-	EUR	Jul 17, 2026 06:41:02.647
DE000HG0XZD7	0,5XHONEYWELL INTERNATIONAL INC. + 0,5HONEYWELL AEROSPACE INC. + 0,25XSOLSTICE ADVANCED MATERIALS INC.	Turbo certificates	open-end	0.590	-	-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	6.590	-	-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	7.320	-	+1.95%	-	EUR	Jul 17, 2026 09:07:28.810
DE000PE1LFS2	1&1 AG	Turbo certificates	open-end	1.040	-	+0.95%	-	EUR	Jul 17, 2026 09:11:34.760
DE000HG5SLS4	0,5XHONEYWELL INTERNATIONAL INC. + 0,5HONEYWELL AEROSPACE INC. + 0,25XSOLSTICE ADVANCED MATERIALS INC.	Turbo certificates	open-end	8.210	-	+1.74%	-	EUR	Jul 17, 2026 09:07:17.420
DE000SQ1VAH8	1&1 AG	Turbo certificates	open-end	10.180	-	-1.26%	-	EUR	Jul 17, 2026 09:16:56.732
DE000SQ3BZ99	1&1 AG	Turbo certificates	open-end	9.540	-	-1.94%	-	EUR	Jul 17, 2026 09:23:09.029
DE000SQ6KTQ1	1&1 AG	Turbo certificates	open-end	11.340	-	-1.04%	-	EUR	Jul 17, 2026 09:20:25.327
DE000SV33MP7	1&1 AG	Turbo certificates	open-end	10.050	-	-1.85%	-	EUR	Jul 17, 2026 09:23:02.430
DE000SV24U35	1&1 AG	Turbo certificates	open-end	9.120	-	-2.05%	-	EUR	Jul 17, 2026 09:16:02.436

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
XS1709374497	2I RETE1.608BD27	2i Rete Gas S.p.A.	companies	Oct 31, 2027	98.12 98.71	+0.13%	Fixed	Jul 16, 2026 15:45:00.017	EUR
XS1571982468	2I RETE1.75MTN26	2i Rete Gas S.p.A.	companies	Aug 28, 2026	99.82 100.23	+0.07%	Fixed	Jul 16, 2026 15:45:00.014	EUR
XS2626289222	3I GROU4.875NT29	3i Group PLC	companies	Jun 14, 2029	103.28 103.48	+0.00%	Fixed	Jul 17, 2026 09:04:43.541	EUR
XS2178611526	3I GROU3.7540	3i Group PLC	companies	Jun 05, 2040	77.00 77.37	+0.34%	Fixed	Jul 17, 2026 09:03:58.884	GBP
XS0104440986	3I GR5TN32	3i Group PLC	companies	Dec 03, 2032	100.85 104.36	+0.16%	Fixed	Jul 17, 2026 09:27:27.178	GBP
XS1421915049	3M1.5BD31	3M Co.	companies	Jun 02, 2031	91.05 91.27	+0.04%	Fixed	Jul 17, 2026 09:06:36.584	EUR
XS1234373733	3M1.75MTN30	3M Co.	companies	May 15, 2030	94.14 94.36	+0.02%	Fixed	Jul 17, 2026 09:06:34.168	EUR
US88579YBN04	3M3.0530	3M Co.	companies	Apr 15, 2030	94.31 94.53	+0.27%	Fixed	Jul 17, 2026 09:01:12.654	USD
US88579YBJ91	3M2.37529	3M Co.	companies	Aug 26, 2029	93.68 93.89	+0.12%	Fixed	Jul 17, 2026 09:01:34.825	USD
US88579YBD22	3M448	3M Co.	companies	Sep 14, 2048	76.53 77.31	-0.07%	Fixed	Jul 17, 2026 09:02:10.568	USD
US88579YAZ43	3M3.625B47	3M Co.	companies	Oct 15, 2047	72.19 73.08	+0.21%	Fixed	Jul 17, 2026 09:02:10.568	USD
US88579YBR18	3M5.15NT35	3M Co.	companies	Mar 15, 2035	100.34 100.54	+0.28%	Fixed	Jul 17, 2026 09:02:27.090	USD
US88579YBG52	3M3.37529	3M Co.	companies	Mar 01, 2029	97.07 97.21	+0.12%	Fixed	Jul 17, 2026 09:02:52.977	USD
US88579YBQ35	3M4.8NT30	3M Co.	companies	Mar 15, 2030	100.30 100.64	+0.07%	Fixed	Jul 17, 2026 09:02:27.090	USD
US88579YBK64	3M3.2549	3M Co.	companies	Aug 26, 2049	66.52 67.35	-0.01%	Fixed	Jul 17, 2026 09:01:36.773	USD
XS1136406342	3M1.5MTN26	3M Co.	companies	Nov 09, 2026	99.52 99.66	+0.00%	Fixed	Jul 17, 2026 09:03:24.675	EUR
US88579YBC49	3M3.62528	3M Co.	companies	Sep 14, 2028	98.42 98.65	+0.14%	Fixed	Jul 17, 2026 09:02:10.568	USD
US88579YAY77	3M2.875B27	3M Co.	companies	Oct 15, 2027	98.13 98.28	+0.06%	Fixed	Jul 17, 2026 09:01:24.764	USD
USU81522AE14	7ELEVEN1.831	7-Eleven Inc.	companies	Feb 10, 2031	86.85 87.13	+0.24%	Fixed	Jul 17, 2026 09:02:43.809	USD
USU81522AG61	7ELEVEN2.851	7-Eleven Inc.	companies	Feb 10, 2051	57.51 58.10	-0.14%	Fixed	Jul 17, 2026 09:36:10.607	USD
USU81522AF88	7ELEVEN2.541	7-Eleven Inc.	companies	Feb 10, 2041	67.36 67.80	+0.41%	Fixed	Jul 17, 2026 09:01:23.041	USD
USU81522AD31	7ELEVEN1.328	7-Eleven Inc.	companies	Feb 10, 2028	94.96 95.10	-0.06%	Fixed	Jul 17, 2026 09:02:43.809	USD
XS3183180937	888 ACQU	888 Acquisitions Ltd.	companies	Sep 30, 2031	103.04 103.57	+0.03%	Fixed	Jul 17, 2026 09:03:53.862	EUR
XS3179710010	APMK AS3.5BD34	A.P.Moeller-Maersk A/S	companies	Sep 17, 2034	96.86 97.35	+0.34%	Fixed	Jul 17, 2026 09:05:51.029	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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