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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

2,726 to 2,750 from 3,375 results

ISIN	Underlying/ name	Maturity date	Bid Ask	CUR	Diff. %	Participa-\|BR\|tion	Capital protection amount	Last update UTC
AT0000A2QDV2 STOXX® Global ESG Leaders Select 50 Price EUR IndexISIN AT0000A2QDV2 growth orientated+0.03%	STOXX® Global ESG Leaders Select 50 Price EUR Index	Apr 30, 2029	111.320 112.820	EUR	+0.03%	100.00%	90%	Sep 04, 2026 12:35:50.282
AT0000A2B6L5 STOXX® Global ESG Leaders Select 50 Price EUR IndexISIN AT0000A2B6L5 coupon orientated+0.07%	STOXX® Global ESG Leaders Select 50 Price EUR Index	Dec 23, 2026	128.550 130.050	EUR	+0.07%	-	90%	Sep 04, 2026 12:46:05.725
AT0000A2HQG4 STOXX® Global ESG Leaders Select 50 Price EUR IndexISIN AT0000A2HQG4 growth orientated+0.07%	STOXX® Global ESG Leaders Select 50 Price EUR Index	Aug 26, 2027	130.530 132.030	EUR	+0.07%	100.00%	90%	Sep 04, 2026 12:46:24.484
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	126.330 127.830	EUR	+0.03%	-	90%	Sep 04, 2026 12:38:29.807
AT0000A2CP77 STOXX® Global ESG Leaders Select 50 Price EUR IndexISIN AT0000A2CP77 coupon orientated+0.02%	STOXX® Global ESG Leaders Select 50 Price EUR Index	Mar 20, 2028	131.030 132.530	EUR	+0.02%	-	90%	Sep 04, 2026 12:40:51.299
AT0000A2NXZ8 STOXX® Global ESG Leaders Select 50 Price EUR IndexISIN AT0000A2NXZ8 growth orientated+0.01%	STOXX® Global ESG Leaders Select 50 Price EUR Index	Mar 26, 2029	111.820 113.320	EUR	+0.01%	100.00%	90%	Sep 04, 2026 12:46:37.724
AT0000A2SKK6 STOXX® Global ESG Leaders Select 50 Price EUR IndexISIN AT0000A2SKK6 coupon orientated+0.03%	STOXX® Global ESG Leaders Select 50 Price EUR Index	Sep 10, 2029	106.290 107.790	EUR	+0.03%	-	90%	Sep 04, 2026 12:35:50.282
AT0000A2MHT6 STOXX® Global ESG Leaders Select 50 Price EUR IndexISIN AT0000A2MHT6 growth orientated+0.02%	STOXX® Global ESG Leaders Select 50 Price EUR Index	Feb 12, 2029	114.470 115.970	EUR	+0.02%	100.00%	90%	Sep 04, 2026 12:47:38.786
AT0000A2RYY0 STOXX® Global ESG Leaders Select 50 Price EUR IndexISIN AT0000A2RYY0 growth orientated+0.05%	STOXX® Global ESG Leaders Select 50 Price EUR Index	Aug 06, 2029	109.430 110.930	EUR	+0.05%	100.00%	90%	Sep 04, 2026 12:45:51.623
AT0000A2K9H6 STOXX® Global ESG Leaders Select 50 Price EUR IndexISIN AT0000A2K9H6 coupon orientated0.00%	STOXX® Global ESG Leaders Select 50 Price EUR Index	Nov 20, 2028	113.410 114.910	EUR	0.00%	-	90%	Sep 04, 2026 12:40:51.299
AT0000A2HVP5 STOXX® Global ESG Leaders Select 50 Price EUR IndexISIN AT0000A2HVP5 growth orientated+0.02%	STOXX® Global ESG Leaders Select 50 Price EUR Index	Sep 23, 2027	120.190 121.690	EUR	+0.02%	100.00%	90%	Sep 04, 2026 12:45:05.988
AT0000A3KGG7 STRABAG SEISIN AT0000A3KGG7 Call without Cap-	STRABAG SE	Sep 23, 2026	- -	EUR	-	-	-	-
AT0000A3Q473 STRABAG SEISIN AT0000A3Q473 Bonus Certificate with Cap+0.34%	STRABAG SE	Mar 24, 2027	101.130 101.380	EUR	+0.34%	-	-	Sep 04, 2026 12:47:07.154
AT0000A3M9H3 STRABAG SEISIN AT0000A3M9H3 Bonus Certificate with Cap+0.01%	STRABAG SE	Sep 23, 2026	99.280 99.530	EUR	+0.01%	-	-	Sep 04, 2026 12:30:21.390
AT0000A3R885 STRABAG SEISIN AT0000A3R885 Turbo Certificate Long+8.66%	STRABAG SE	open-end	2.870 2.900	EUR	+8.66%	-	-	Sep 04, 2026 12:47:07.154
AT0000A3WQQ0 STRABAG SEISIN AT0000A3WQQ0 Bonus Certificate with Cap+0.58%	STRABAG SE	Sep 22, 2027	89.040 89.260	EUR	+0.58%	-	-	Sep 04, 2026 12:47:07.154
AT0000A3MAG6 STRABAG SEISIN AT0000A3MAG6 Reverse Convertible Bond+0.01%	STRABAG SE	Sep 23, 2026	118.520 118.770	EUR	+0.01%	-	-	Sep 04, 2026 07:16:30.927
AT0000A3PX48 STRABAG SEISIN AT0000A3PX48 Turbo Certificate Long+5.38%	STRABAG SE	open-end	4.490 4.520	EUR	+5.38%	-	-	Sep 04, 2026 12:47:07.154
AT0000A3U1L2 STRABAG SEISIN AT0000A3U1L2 Call without Cap+14.14%	STRABAG SE	Sep 22, 2027	0.550 0.580	EUR	+14.14%	-	-	Sep 04, 2026 12:47:07.154
AT0000A3Q614 STRABAG SEISIN AT0000A3Q614 Barrier Reverse Convertible Bonds-0.03%	STRABAG SE	Mar 24, 2027	113.780 114.030	EUR	-0.03%	-	-	Sep 04, 2026 07:17:02.993
AT0000A3U6T4 STRABAG SEISIN AT0000A3U6T4 Bonus Certificate with Cap+1.44%	STRABAG SE	Sep 22, 2027	100.490 100.740	EUR	+1.44%	-	-	Sep 04, 2026 12:47:07.154
AT0000A266F8 STRABAG SEISIN AT0000A266F8 Turbo Certificate Long-	STRABAG SE	open-end	- -	EUR	-	-	-	-
AT0000A3PU41 STRABAG SEISIN AT0000A3PU41 Call without Cap+11.67%	STRABAG SE	Mar 24, 2027	1.420 1.450	EUR	+11.67%	-	-	Sep 04, 2026 12:46:54.437
AT0000A2GE92 STRABAG SEISIN AT0000A2GE92 Turbo Certificate Long-	STRABAG SE	open-end	- -	EUR	-	-	-	-
AT0000A3U1H0 STRABAG SEISIN AT0000A3U1H0 Call without Cap+10.81%	STRABAG SE	Sep 22, 2027	1.420 1.450	EUR	+10.81%	-	-	Sep 04, 2026 12:47:07.154

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	99.590 99.930	+0.17%	Zero	Sep 04, 2026 12:05:39.184	CZK
CZ0001006969	St.Dluhopis 6.20 06/16/31	Česká republika	Government	Jun 16, 2031	107.230 107.430	+0.14%	Fixed	Sep 04, 2026 12:26:42.128	CZK
CZ0001007041	St. dl, ČR Float 08/18/43	Česká republika	Government	Aug 18, 2043	95.050 95.490	+0.06%	Zero	Sep 04, 2026 12:05:14.068	CZK
CZ0001007256	St. dluhopis 3,00/33	Česká republika	Government	Mar 03, 2033	89.920 90.090	+0.26%	Fixed	Sep 04, 2026 12:05:42.885	CZK
CZ0001007355	St.Dluhopis 3.6 06/03/36	Česká republika	Government	Jun 03, 2036	88.690 88.960	+0.24%	Fixed	Sep 04, 2026 12:05:36.216	CZK
CZ0001007397	St. dluhopis 4 04/04/44	Česká republika	Government	Apr 04, 2044	84.180 85.490	+0.12%	Fixed	Sep 04, 2026 12:04:52.339	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	94.980 95.230	+0.21%	Fixed	Sep 04, 2026 12:05:42.885	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	101.490 101.760	+0.16%	Fixed	Sep 04, 2026 12:05:42.991	CZK

Funds - Raiffeisengroup emissions

1 to 25 from 235 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%	138.23 EUR	+23.02%	Sep 03, 2026 09:00:00.000
AT0000A015J1	KATHREIN MANDATUM 15	Raiffeisen KAG	USD	Mixed funds	-	5.00%	164.21 USD	+2.45%	Sep 03, 2026 09:00:00.000
AT0000779814	KATHREIN MANDATUM 25-T	Raiffeisen KAG	EUR	Funds of funds	-	5.00%	180.45 EUR	+4.34%	Sep 03, 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%	92.96 EUR	-0.97%	Sep 03, 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%	189.48 EUR	+31.53%	Sep 03, 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%	96.76 EUR	-0.33%	Sep 03, 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 2,437,739 results

ISIN	Name	Product type	Maturity date	Bid	Ask	Diff. %	Underlying price	Prod. CUR	Last update
NL0009245778	1X SIEMENS AG + 1X SIEMENS ENERGY AG	Turbo certificates	open-end	32.740	-	-0.21%	-	EUR	Sep 04, 2026 06:10:35.735
DE000RBS33C6	1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC.	Turbo certificates	open-end	12.240	-	-0.33%	-	EUR	Sep 04, 2026 11:10:31.759
DE000BP42JA4	1 X EBAY + 1 X PAYPAL	Turbo certificates	open-end	9.730	-	0.00%	-	EUR	Sep 04, 2026 10:32:53.229
DE000DZG92Z7	1&1 AG	Turbo certificates	open-end	16.890	16.990	+1.08%	-	EUR	Sep 04, 2026 12:12:07.860
DE000PA0NYS5	1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC.	Turbo certificates	open-end	12.040	-	-0.08%	-	EUR	Sep 04, 2026 11:15:30.465
DE000PB32R94	1XGSK PLC + 1XHALEON PLC	Turbo certificates	open-end	0.890	-	-2.17%	-	EUR	Sep 04, 2026 11:47:05.970
DE000PB82FX0	1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC.	Turbo certificates	open-end	7.910	-	-0.75%	-	EUR	Sep 04, 2026 10:36:43.275
DE000PR2UMK9	1XGSK PLC + 1XHALEON PLC	Turbo certificates	open-end	0.790	-	-2.44%	-	EUR	Sep 04, 2026 11:22:59.517
DE000PP3VV89	1XSANOFI S.A. + 0,04347826XEUROAPI SAS	Turbo certificates	open-end	1.630	-	+0.62%	-	EUR	Sep 04, 2026 07:37:56.645
DE000PP3XBF6	1XSANOFI S.A. + 0,04347826XEUROAPI SAS	Turbo certificates	open-end	3.510	-	-1.14%	-	EUR	Sep 04, 2026 07:55:06.510
DE000PP5C5L9	1XSANOFI S.A. + 0,04347826XEUROAPI SAS	Turbo certificates	open-end	3.040	-	-2.90%	-	EUR	Sep 04, 2026 06:34:57.369
DE000DDU7NK3	1&1 AG	Turbo certificates	open-end	1.250	1.260	+2.46%	-	EUR	Sep 04, 2026 12:09:49.606
DE000LS45ME6	2G ENERGY AG	Turbo certificates	open-end	-	-	+3.70%	-	EUR	Sep 04, 2026 06:15:45.863
DE000CU472F3	10Y T-NOTE FUTURE (ZN) - CBE/202609	Turbo certificates	open-end	5.750	5.760	0.00%	-	EUR	Sep 04, 2026 11:56:18.007
DE000CU5JHZ3	10Y T-NOTE FUTURE (ZN) - CBE/202609	Turbo certificates	open-end	6.800	6.810	+0.15%	-	EUR	Sep 04, 2026 11:55:43.799
DE000GB09714	10Y T-NOTE FUTURE (ZN) - CBE/202609	Turbo certificates	open-end	54.280	54.290	-0.02%	-	EUR	Sep 04, 2026 11:49:33.702
DE000GB09722	10Y T-NOTE FUTURE (ZN) - CBE/202609	Turbo certificates	open-end	30.100	30.110	-0.10%	-	EUR	Sep 04, 2026 11:49:33.702
DE000GB0QR76	10Y T-NOTE FUTURE (ZN) - CBE/202609	Turbo certificates	open-end	15.380	15.390	0.00%	-	EUR	Sep 04, 2026 08:18:33.728
DE000GB0ZAK6	10Y T-NOTE FUTURE (ZN) - CBE/202609	Turbo certificates	open-end	27.880	27.890	-0.07%	-	EUR	Sep 04, 2026 11:27:51.550
DE000GB1H7B4	10Y T-NOTE FUTURE (ZN) - CBE/202609	Turbo certificates	open-end	34.720	34.730	+0.26%	-	EUR	Sep 04, 2026 08:19:24.260

Bonds - Other emissions

1 to 25 from 26,995 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	98.11 98.61	+0.02%	Fixed	Sep 03, 2026 15:45:00.021	EUR
XS2178611526	3I GROU3.7540	3i Group PLC	companies	Jun 05, 2040	76.13 76.43	-0.07%	Fixed	Sep 04, 2026 12:05:01.887	GBP
XS0104440986	3I GR5TN32	3i Group PLC	companies	Dec 03, 2032	100.40 103.49	+0.40%	Fixed	Sep 04, 2026 08:54:38.554	GBP
XS2626289222	3I GROU4.875NT29	3i Group PLC	companies	Jun 14, 2029	102.56 102.88	-0.03%	Fixed	Sep 04, 2026 12:05:29.543	EUR
US88579YBK64	3M3.2549	3M Co.	companies	Aug 26, 2049	64.92 65.39	+0.06%	Fixed	Sep 04, 2026 12:02:53.720	USD
US88579YBG52	3M3.37529	3M Co.	companies	Mar 01, 2029	96.70 96.79	+0.08%	Fixed	Sep 04, 2026 12:04:06.716	USD
US88579YBN04	3M3.0530	3M Co.	companies	Apr 15, 2030	93.68 93.76	+0.04%	Fixed	Sep 04, 2026 12:02:20.591	USD
US88579YBC49	3M3.62528	3M Co.	companies	Sep 14, 2028	97.99 98.09	+0.04%	Fixed	Sep 04, 2026 12:03:19.956	USD
US88579YBQ35	3M4.8NT30	3M Co.	companies	Mar 15, 2030	99.39 99.72	+0.04%	Fixed	Sep 04, 2026 12:03:49.990	USD
US88579YAY77	3M2.875B27	3M Co.	companies	Oct 15, 2027	98.12 98.40	-0.01%	Fixed	Sep 04, 2026 12:02:37.249	USD
US88579YAZ43	3M3.625B47	3M Co.	companies	Oct 15, 2047	70.22 70.70	-0.03%	Fixed	Sep 04, 2026 11:03:19.766	USD
US88579YBJ91	3M2.37529	3M Co.	companies	Aug 26, 2029	93.21 93.39	+0.03%	Fixed	Sep 04, 2026 12:02:53.985	USD
US88579YBD22	3M448	3M Co.	companies	Sep 14, 2048	74.45 74.96	+0.03%	Fixed	Sep 04, 2026 12:03:19.956	USD
US88579YBR18	3M5.15NT35	3M Co.	companies	Mar 15, 2035	98.10 98.35	+0.08%	Fixed	Sep 04, 2026 12:03:58.198	USD
XS1136406342	3M1.5MTN26	3M Co.	companies	Nov 09, 2026	99.62 99.98	-0.06%	Fixed	Sep 04, 2026 12:04:28.199	EUR
XS1421915049	3M1.5BD31	3M Co.	companies	Jun 02, 2031	90.25 91.37	-0.02%	Fixed	Sep 04, 2026 12:07:37.722	EUR
XS1234373733	3M1.75MTN30	3M Co.	companies	May 15, 2030	93.54 93.77	+0.01%	Fixed	Sep 04, 2026 12:07:42.702	EUR
USU81522AF88	7ELEVEN2.541	7-Eleven Inc.	companies	Feb 10, 2041	65.26 66.09	+0.06%	Fixed	Sep 04, 2026 12:02:31.562	USD
USU81522AD31	7ELEVEN1.328	7-Eleven Inc.	companies	Feb 10, 2028	95.10 95.16	-0.03%	Fixed	Sep 04, 2026 12:03:57.132	USD
USU81522AE14	7ELEVEN1.831	7-Eleven Inc.	companies	Feb 10, 2031	86.14 86.42	0.00%	Fixed	Sep 04, 2026 12:03:57.132	USD
USU81522AG61	7ELEVEN2.851	7-Eleven Inc.	companies	Feb 10, 2051	56.36 56.80	+0.46%	Fixed	Sep 04, 2026 12:26:07.398	USD
XS3183180937	888 ACQU	888 Acquisitions Ltd.	companies	Sep 30, 2031	101.48 102.24	-0.02%	Fixed	Sep 04, 2026 12:04:42.666	EUR
XS2776890902	AP MOLL3.75MTN32	A.P.Moeller-Maersk A/S	companies	Mar 05, 2032	99.09 99.63	+0.02%	Fixed	Sep 04, 2026 12:06:51.555	EUR
XS2410368042	AP MOLL0.7531	A.P.Moeller-Maersk A/S	companies	Nov 25, 2031	85.37 85.99	+0.03%	Fixed	Sep 04, 2026 12:06:14.250	EUR

Funds - Other emissions

Fund type

Funds issuer

Sector

Currency

Payout

Country/region

Year Performance

1 to 25 from 97,188 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%	-	62.17	+14.33%	Sep 03, 2026 09:00:00.000
DE000A40HQD6	1. PS Stiftungsfonds - C EUR DIS	EUR	Funds of funds	-	0.00%	-	55.79	+11.42%	Sep 02, 2026 09:00:00.000
DE000A40HQC8	1. PS Stiftungsfonds - P EUR DIS	EUR	Funds of funds	-	4.00%	-	54.30	+8.58%	Sep 02, 2026 09:00:00.000
DE000A40HQE4	1. PS Stiftungsfonds - S EUR DIS	EUR	Funds of funds	-	0.00%	-	54.29	+8.64%	Sep 02, 2026 09:00:00.000
LU0041780841	1618 Investment Bond Dollar - USD ACC	USD	Fixed interest funds	-	0.00%	-	263.67	+1.25%	Aug 28, 2026 09:00:00.000
LU0041781229	1618 Investment Bond Euro - EUR ACC	EUR	Fixed interest funds	-	0.00%	-	220.80	+0.40%	Aug 28, 2026 09:00:00.000
LU0041782110	1618 Investment Funds - Short Term Dolla	USD	Fixed interest funds	-	0.00%	-	267.72	+2.76%	Aug 28, 2026 09:00:00.000
LU0041782896	1618 Investment Funds - Short Term Euro	EUR	Fixed interest funds	-	0.00%	-	173.55	+0.26%	Aug 28, 2026 09:00:00.000
LU0229465447	1618 Investment Funds - World Balanced -	EUR	Mixed funds	-	0.00%	-	121.84	+9.74%	Aug 28, 2026 09:00:00.000
LU0781544209	1618 Investment Funds - World Balanced -	USD	Mixed funds	-	0.00%	-	178.56	+12.12%	Aug 28, 2026 09:00:00.000
LU0781543730	1618 Investment World Equity - EUR ACC H	EUR	Mixed funds	-	0.00%	-	231.09	+10.58%	Aug 28, 2026 09:00:00.000
LU0781543144	1618 Investment World Equity - USD ACC	USD	Equity Fund	-	0.00%	-	299.11	+13.11%	Aug 28, 2026 09:00:00.000
CH0048604141	1741 CH Mid-Small-Cap-Index Active Plus	CHF	Equity Fund	-	0.00%	-	401.61	+7.25%	Sep 03, 2026 09:00:00.000
CH0360679754	1742 CH Mid-Small-Cap-Index Active Plus	CHF	Equity Fund	-	0.00%	-	113.77	+7.03%	Sep 03, 2026 09:00:00.000
LU0151488029	1822-Struktur Chance - EUR DIS	EUR	Funds of funds	-	3.40%	-	115.71	+13.96%	Sep 03, 2026 09:00:00.000
LU0151488458	1822-Struktur Chance Plus - EUR DIS	EUR	Funds of funds	-	3.90%	-	172.24	+15.54%	Sep 03, 2026 09:00:00.000
LU0151486320	1822-Struktur Ertrag Plus - EUR DIS	EUR	Funds of funds	-	2.40%	-	49.58	+5.06%	Sep 03, 2026 09:00:00.000
LU0151487302	1822-Struktur Wachstum - EUR DIS	EUR	Funds of funds	-	2.90%	-	61.52	+10.25%	Sep 03, 2026 09:00:00.000
DE000A2DJVS7	1842 Fundament - EUR DIS	EUR	Funds of funds	-	2.50%	-	56.28	+5.11%	Sep 03, 2026 09:00:00.000
DE000A2DJVR9	1842 Potential - EUR DIS	EUR	Funds of funds	-	5.00%	-	69.03	+9.58%	Sep 03, 2026 09:00:00.000
DE000DK2J8A9	1842 Vermögen flexibel - EUR DIS	EUR	Funds of funds	-	0.00%	-	92.65	+2.13%	Sep 03, 2026 09:00:00.000
DE000DK2J8B7	1842 Vermögen offensiv - EUR DIS	EUR	Funds of funds	-	0.00%	-	155.68	+17.51%	Sep 03, 2026 09:00:00.000
LU0326731121	1A Global Value - EUR ACC	EUR	Mixed funds	-	5.00%	-	16.00	+20.66%	Sep 02, 2026 09:00:00.000
US92864M3016	2x Bitcoin Strategy ETF - USD DIS	USD	Money market funds	-	-	-	19.18	-67.80%	Sep 03, 2026 20:00:00.652

Total pages found: 195

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