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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

376 to 400 from 2,775 results

ISIN	Underlying/ name	Maturity date	Bid Ask	CUR	Diff. %	Participa-\|BR\|tion	Capital protection amount	Last update UTC
AT0000A3P6J2 ATX®ISIN AT0000A3P6J2 Turbo Certificate Long-3.57%	ATX®	open-end	25.940 26.170	EUR	-3.57%	-	-	Oct 15, 2026 15:30:00.477
AT0000A3WT11 ATX®ISIN AT0000A3WT11 Turbo Certificate Long-9.36%	ATX®	open-end	9.310 9.390	EUR	-9.36%	-	-	Oct 15, 2026 15:30:00.434
AT0000A3WT03 ATX®ISIN AT0000A3WT03 Discount Certificate-0.94%	ATX®	Sep 22, 2027	61.160 61.310	EUR	-0.94%	-	-	Oct 15, 2026 15:30:00.434
AT0000A3U5H1 ATX®ISIN AT0000A3U5H1 Call without Cap-7.06%	ATX®	Sep 22, 2027	9.970 10.040	EUR	-7.06%	-	-	Oct 15, 2026 15:30:00.341
AT0000A2PCH5 ATX®ISIN AT0000A2PCH5 Factor Certificate Long-5.83%	ATX®	open-end	73.670 74.410	EUR	-5.83%	-	-	Oct 15, 2026 15:30:00.341
AT0000A3WSZ7 ATX®ISIN AT0000A3WSZ7 Reverse Convertible Bond-0.79%	ATX®	Sep 22, 2027	- -	EUR	-0.79%	-	-	Oct 15, 2026 07:16:28.290
AT0000A3R927 ATX®ISIN AT0000A3R927 Call without Cap-8.11%	ATX®	Mar 24, 2027	9.260 9.330	EUR	-8.11%	-	-	Oct 15, 2026 15:30:00.376
AT0000A3U640 ATX®ISIN AT0000A3U640 Reverse Convertible Bond-0.27%	ATX®	Sep 22, 2027	- -	EUR	-0.27%	-	-	Oct 15, 2026 07:16:11.195
AT0000A3VC60 ATX®ISIN AT0000A3VC60 Reverse Convertible Bond-0.43%	ATX®	Sep 22, 2027	- -	EUR	-0.43%	-	-	Oct 15, 2026 07:15:51.792
AT0000A0SEN7 ATX®ISIN AT0000A0SEN7 Turbo Certificate Long-1.73%	ATX®	open-end	54.620 -	EUR	-1.73%	-	-	Oct 15, 2026 15:30:00.281
AT0000A3WSY0 ATX®ISIN AT0000A3WSY0 Call without Cap-10.17%	ATX®	Sep 22, 2027	3.320 3.390	EUR	-10.17%	-	-	Oct 15, 2026 15:30:00.342
AT0000A3U5R0 ATX®ISIN AT0000A3U5R0 Discount Certificate-0.36%	ATX®	Sep 22, 2027	57.340 57.480	EUR	-0.36%	-	-	Oct 15, 2026 15:30:00.342
AT0000A3PXQ0 ATX®ISIN AT0000A3PXQ0 Call without Cap-6.51%	ATX®	Mar 24, 2027	12.600 12.670	EUR	-6.51%	-	-	Oct 15, 2026 15:30:00.540
AT0000A0SLW3 ATX®ISIN AT0000A0SLW3 Factor Certificate Long-	ATX®	open-end	- -	EUR	-	-	-	-
AT0000A3Q6D4 ATX®ISIN AT0000A3Q6D4 Barrier Reverse Convertible Bonds+0.01%	ATX®	Mar 24, 2027	- -	EUR	+0.01%	-	-	Oct 15, 2026 07:16:33.059
AT0000A3JY03 ATX®ISIN AT0000A3JY03 Factor Certificate Long-7.30%	ATX®	open-end	60.460 61.220	EUR	-7.30%	-	-	Oct 15, 2026 15:30:00.477
AT0000A2EKA7 ATX®ISIN AT0000A2EKA7 Factor Certificate Long-	ATX®	open-end	- -	EUR	-	-	-	-
AT0000A3PXM9 ATX®ISIN AT0000A3PXM9 Call without Cap-4.94%	ATX®	Mar 24, 2027	18.050 18.120	EUR	-4.94%	-	-	Oct 15, 2026 15:30:00.540
AT0000A3R9D7 ATX®ISIN AT0000A3R9D7 Barrier Reverse Convertible Bonds0.00%	ATX®	Mar 24, 2027	- -	EUR	0.00%	-	-	Oct 15, 2026 07:16:14.313
AT0000A2EK96 ATX®ISIN AT0000A2EK96 Turbo Certificate Long-	ATX®	open-end	- -	EUR	-	-	-	-
AT0000A3VC94 ATX®ISIN AT0000A3VC94 Factor Certificate Short+5.81%	ATX®	open-end	6.610 6.680	EUR	+5.81%	-	-	Oct 15, 2026 15:30:00.376
AT0000A3U5M1 ATX®ISIN AT0000A3U5M1 Put without Cap+7.25%	ATX®	Sep 22, 2027	2.480 2.550	EUR	+7.25%	-	-	Oct 15, 2026 15:30:00.282
AT0000A37J74 ATX®ISIN AT0000A37J74 Factor Certificate Long-4.38%	ATX®	open-end	72.900 73.450	EUR	-4.38%	-	-	Oct 15, 2026 15:30:00.341
AT0000A3VC86 ATX®ISIN AT0000A3VC86 Turbo Certificate Long-6.54%	ATX®	open-end	13.730 13.850	EUR	-6.54%	-	-	Oct 15, 2026 15:30:00.477
AT0000A3VC37 ATX®ISIN AT0000A3VC37 Call without Cap-8.86%	ATX®	Sep 22, 2027	5.420 5.490	EUR	-8.86%	-	-	Oct 15, 2026 15:30:00.376

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 31, 2074	- -	-	Variable	-	EUR
XS1447725984	RBCZ EUR HZL	Raiffeisenbank a.s.	-	Jan 01, 2030	- -	-	Fixed	-	EUR
CZ0000301221	IC RB AT1 II.	Raiffeisenbank a.s.	-	May 31, 2050	- -	-	Variable	-	EUR
CZ0000302344	IC RB AT1 III	Raiffeisenbank a.s.	-	May 31, 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 31, 2050	- -	-	Variable	-	EUR
CZ0000303185	IC RB AT1 V 26 mio 2021	Raiffeisenbank a.s.	-	May 31, 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 13:04:22.000	CZK
CZ0001002059	ST.DLUHOP. 4,85/57	Česká republika	Government	Nov 26, 2057	163.500 166.730	-0.31%	Fixed	Jan 08, 2020 13:04:22.000	CZK
CZ0001001796	ST.DLUHOP. 4,20/36	Česká republika	Government	Dec 04, 2036	135.120 136.120	0.00%	Fixed	Jan 01, 2020 13:04:22.000	CZK
CZ0001004477	STÁTNÍ DLUHOPIS, 0,95%, 2015-2030	Česká republika	Government	May 15, 2030	92.500 94.750	-0.11%	Fixed	Dec 30, 2019 13:04:22.000	CZK
CZ0001005375	STÁTNÍ DLUHOPIS, 2,75%, 2018 - 2029	Česká republika	Government	Jul 23, 2029	109.790 111.001	0.00%	Fixed	Jan 01, 2020 13:04:22.000	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 13:04:22.000	CZK
CZ0001006894	St. dluhop 4,90/34	Česká republika	Government	Apr 14, 2034	- -	+0.42%	Zero	Oct 15, 2026 19:45:39.285	CZK
CZ0001006969	St.Dluhopis 6.20 06/16/31	Česká republika	Government	Jun 16, 2031	- -	+0.31%	Fixed	Oct 15, 2026 19:45:46.632	CZK
CZ0001007041	St. dl, ČR Float 08/18/43	Česká republika	Government	Aug 19, 2043	- -	0.00%	Zero	Oct 15, 2026 19:45:31.094	CZK
CZ0001007256	St. dluhopis 3,00/33	Česká republika	Government	Mar 03, 2033	- -	+0.44%	Fixed	Oct 15, 2026 19:45:47.407	CZK
CZ0001007355	St.Dluhopis 3.6 06/03/36	Česká republika	Government	Jun 03, 2036	- -	+0.58%	Fixed	Oct 15, 2026 19:45:44.056	CZK
CZ0001007397	St. dluhopis 4 04/04/44	Česká republika	Government	Apr 05, 2044	- -	+0.78%	Fixed	Oct 15, 2026 19:45:35.255	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	- -	+0.46%	Fixed	Oct 15, 2026 19:45:46.096	CZK
CZ0001007512	St. Dluhopis Float 06/14/38	Česká republika	Government	Jun 15, 2038	- -	-	Variable	-	CZK
CZ0001007546	St. Dluhopis 5,3 19/09/35	Česká republika	Government	Sep 19, 2035	- -	+0.47%	Fixed	Oct 15, 2026 19:45:47.343	CZK

Funds - Raiffeisengroup emissions

1 to 25 from 236 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%	142.67 EUR	+20.80%	Oct 15, 2026 09:00:00.000
AT0000A015J1	KATHREIN MANDATUM 15	Raiffeisen KAG	USD	Mixed funds	-	5.00%	162.10 USD	-0.22%	Oct 15, 2026 09:00:00.000
AT0000779814	KATHREIN MANDATUM 25-T	Raiffeisen KAG	EUR	Funds of funds	-	5.00%	181.17 EUR	+3.25%	Oct 15, 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%	94.46 EUR	-0.97%	Oct 15, 2026 09:00:00.000
AT0000740691	Raiff Osteuropa Rent VAB	Raiffeisen KAG	EUR	-	-	-	-	-	-
AT0000A2DFF8	RAIFF SMRTENRGY ESG AKT-RTEU	Raiffeisen KAG	EUR	Sector funds	-	0.00%	183.56 EUR	+14.79%	Oct 15, 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%	95.84 EUR	-2.60%	Oct 15, 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 2,464,541 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	-	-	+3.80%	-	EUR	Oct 15, 2026 19:15:27.003
DE000BP42JA4	1 X EBAY + 1 X PAYPAL	Turbo certificates	open-end	-	-	+5.76%	-	EUR	Oct 15, 2026 18:59:28.505
DE000DZG92Z7	1&1 AG	Turbo certificates	open-end	-	-	-1.93%	-	EUR	Oct 15, 2026 16:09:43.775
DE000PA0NYS5	1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC.	Turbo certificates	open-end	-	-	+3.95%	-	EUR	Oct 15, 2026 19:19:04.046
DE000PB82FX0	1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC.	Turbo certificates	open-end	-	-	+6.19%	-	EUR	Oct 15, 2026 18:59:49.881
DE000DDU7NK3	1&1 AG	Turbo certificates	open-end	-	-	0.00%	-	EUR	Oct 15, 2026 16:11:57.426
DE000JJ7JFG1	1&1 AG	Turbo certificates	open-end	-	-	+2.04%	-	EUR	Oct 15, 2026 16:24:10.842
DE000HG0ETT6	0,4638XCHEVRON CORP.	Turbo certificates	open-end	-	-	-3.21%	-	EUR	Oct 15, 2026 18:41:25.537
DE000PE1LFS2	1&1 AG	Turbo certificates	open-end	-	-	+1.52%	-	EUR	Oct 15, 2026 15:23:46.958
DE000SQ1VAH8	1&1 AG	Turbo certificates	open-end	-	-	-0.98%	-	EUR	Oct 15, 2026 16:20:18.441
DE000SQ3BZ99	1&1 AG	Turbo certificates	open-end	-	-	-1.02%	-	EUR	Oct 15, 2026 16:27:19.125
DE000SQ6KTQ1	1&1 AG	Turbo certificates	open-end	-	-	-0.90%	-	EUR	Oct 15, 2026 16:23:27.858
DE000SV33MP7	1&1 AG	Turbo certificates	open-end	13.140	-	-1.06%	-	EUR	Oct 15, 2026 16:27:12.429
DE000SV24U35	1&1 AG	Turbo certificates	open-end	-	-	-1.14%	-	EUR	Oct 15, 2026 16:19:03.135
DE000SV24U27	1&1 AG	Turbo certificates	open-end	-	-	-1.09%	-	EUR	Oct 15, 2026 16:19:03.135
DE000SV24U01	1&1 AG	Turbo certificates	open-end	-	-	-0.92%	-	EUR	Oct 15, 2026 16:19:08.163
DE000SV24WW1	1&1 AG	Turbo certificates	open-end	-	-	-0.93%	-	EUR	Oct 15, 2026 16:19:09.152
DE000SV24WX9	1&1 AG	Turbo certificates	open-end	-	-	-1.01%	-	EUR	Oct 15, 2026 16:19:09.152
DE000MB5KSE4	1&1 AG	Turbo certificates	open-end	-	-	-1.40%	-	EUR	Oct 15, 2026 18:16:34.078
DE000MB6SHQ2	1&1 AG	Turbo certificates	open-end	-	-	-1.52%	-	EUR	Oct 15, 2026 18:15:34.036

Bonds - Other emissions

1 to 25 from 27,149 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	97.81 98.53	+0.33%	Fixed	Oct 15, 2026 15:45:00.015	EUR
XS0104440986	3I GR5TN32	3i Group PLC	companies	Dec 03, 2032	98.70 102.08	+0.21%	Fixed	Oct 15, 2026 15:35:23.853	GBP
XS2626289222	3I GROU4.875NT29	3i Group PLC	companies	Jun 14, 2029	- -	+0.01%	Fixed	Oct 15, 2026 19:45:45.033	EUR
XS2178611526	3I GROU3.7540	3i Group PLC	companies	Jun 05, 2040	- -	+0.82%	Fixed	Oct 15, 2026 19:45:36.367	GBP
XS1421915049	3M1.5BD31	3M Co.	companies	Jun 02, 2031	- -	+0.06%	Fixed	Oct 15, 2026 19:46:10.346	EUR
US88579YBR18	3M5.15NT35	3M Co.	companies	Mar 15, 2035	- -	+0.77%	Fixed	Oct 15, 2026 19:48:01.181	USD
US88579YBN04	3M3.0530	3M Co.	companies	Apr 15, 2030	- -	+0.24%	Fixed	Oct 15, 2026 19:47:33.896	USD
US88579YBJ91	3M2.37529	3M Co.	companies	Aug 26, 2029	- -	+0.14%	Fixed	Oct 15, 2026 19:47:47.097	USD
US88579YBD22	3M448	3M Co.	companies	Sep 14, 2048	- -	+1.37%	Fixed	Oct 15, 2026 19:46:15.366	USD
XS1234373733	3M1.75MTN30	3M Co.	companies	May 15, 2030	- -	+0.08%	Fixed	Oct 15, 2026 19:46:10.617	EUR
XS3460878203	3M4.1BD34	3M Co.	companies	Sep 10, 2034	- -	+0.31%	Fixed	Oct 15, 2026 19:46:55.870	EUR
US88579YAY77	3M2.875B27	3M Co.	companies	Oct 15, 2027	- -	+0.07%	Fixed	Oct 15, 2026 19:47:41.653	USD
US88579YBQ35	3M4.8NT30	3M Co.	companies	Mar 15, 2030	- -	+0.25%	Fixed	Oct 15, 2026 19:48:06.145	USD
US88579YBG52	3M3.37529	3M Co.	companies	Mar 01, 2029	- -	+0.15%	Fixed	Oct 15, 2026 19:48:06.585	USD
US88579YBK64	3M3.2549	3M Co.	companies	Aug 26, 2049	- -	+1.22%	Fixed	Oct 15, 2026 19:46:15.392	USD
XS1136406342	3M1.5MTN26	3M Co.	companies	Nov 09, 2026	- -	+0.01%	Fixed	Oct 15, 2026 19:45:19.770	EUR
XS3460877650	3M3.5BD28	3M Co.	companies	Sep 10, 2028	- -	+0.03%	Fixed	Oct 15, 2026 19:46:18.786	EUR
US88579YBC49	3M3.62528	3M Co.	companies	Sep 14, 2028	- -	+0.18%	Fixed	Oct 15, 2026 19:47:54.151	USD
US88579YAZ43	3M3.625B47	3M Co.	companies	Oct 15, 2047	- -	+1.38%	Fixed	Oct 15, 2026 19:47:52.039	USD
XS3460877734	3M3.9BD31	3M Co.	companies	Sep 10, 2031	- -	+0.11%	Fixed	Oct 15, 2026 19:46:55.870	EUR
USU81522AG61	7ELEVEN2.851	7-Eleven Inc.	companies	Feb 10, 2051	- -	+1.05%	Fixed	Oct 15, 2026 19:45:09.953	USD
USU81522AF88	7ELEVEN2.541	7-Eleven Inc.	companies	Feb 10, 2041	- -	+1.15%	Fixed	Oct 15, 2026 19:47:39.733	USD
USU81522AD31	7ELEVEN1.328	7-Eleven Inc.	companies	Feb 10, 2028	- -	-0.01%	Fixed	Oct 15, 2026 19:48:01.217	USD
USU81522AE14	7ELEVEN1.831	7-Eleven Inc.	companies	Feb 10, 2031	- -	+0.44%	Fixed	Oct 15, 2026 19:48:03.063	USD

Funds - Other emissions

Fund type

Funds issuer

Sector

Currency

Payout

Country/region

Year Performance

1 to 25 from 98,234 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%	-	-	-	-
LU2245634774	-	USD	Fixed interest funds	35,000.00	3.00%	-	63.21	-	Oct 14, 2026 09:00:00.000
LU2673944075	-	EUR	Mixed funds	-	0.00%	-	101.79	-	Oct 14, 2026 09:00:00.000
LU2673944828	-	EUR	Fixed interest funds	-	0.00%	-	103.05	-	Oct 14, 2026 09:00:00.000
LU2673949629	-	EUR	Mixed funds	-	0.00%	-	101.15	-	Oct 14, 2026 09:00:00.000
LU2637786422	-	EUR	Mixed funds	-	2.00%	-	-	-2.37%	-
LU2622195936	-	EUR	Fixed interest funds	-	2.00%	-	-	-0.85%	-
LU2951614341	-	USD	Fixed interest funds	-	2.00%	-	-	+0.71%	-
LI1488129373	-	EUR	Fixed interest funds	-	0.00%	-	104.08	-	Oct 09, 2026 09:00:00.000
IE000HAMHDE9	-	EUR	Equity Fund	100.00	5.00%	-	-	-	-
IE000SJVU1Z1	-	EUR	Equity Fund	50.00	0.00%	-	-	-	-
IE00084UQZS7	-	EUR	Fixed interest funds	100.00	5.00%	-	-	-	-
IE000A7UCA20	-	EUR	Fixed interest funds	100.00	5.00%	-	-	-	-
IE000QQCVKQ7	-	EUR	Fixed interest funds	50.00	0.00%	-	-	-	-
IE0000YTHJX6	-	EUR	Mixed funds	-	3.50%	-	-	-	-
IE000C7PWVW2	-	EUR	Fixed interest funds	-	3.50%	-	-	-	-
IE0000B5VHF7	-	EUR	Fixed interest funds	-	0.00%	-	-	-	-
LU3296968046	-	USD	Alternative investments	5,000.00	5.00%	-	108.29	-	Oct 14, 2026 09:00:00.000
IE000IJ32CP1	-	SGD	Fixed interest funds	1,000.00	0.00%	-	0.96	-	Oct 14, 2026 09:00:00.000
IE000C9RLZE6	-	HKD	Fixed interest funds	1,000.00	0.00%	-	9.75	-	Oct 14, 2026 09:00:00.000
IE000RSJFTC0	-	CNH	Fixed interest funds	1,000.00	0.00%	-	1.27	-	Oct 14, 2026 09:00:00.000
LU3315889116	-	EUR	Equity Fund	1,000.00	5.00%	-	9.87	-	Oct 14, 2026 09:00:00.000
LU3315889207	-	EUR	Equity Fund	1,000.00	5.00%	-	10.34	-	Oct 14, 2026 09:00:00.000
IE000C3LAQ25	-	CHF	Fixed interest funds	100,000,000.00	0.00%	-	0.96	-	Oct 14, 2026 09:00:00.000
IE000PZLA8I1	-	USD	Fixed interest funds	1,000,000.00	0.00%	-	0.89	-	Oct 14, 2026 09:00:00.000

Total pages found: 196

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