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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

2,276 to 2,300 from 3,319 results

ISIN	Underlying/ name	Maturity date	Bid Ask	CUR	Diff. %	Participa-\|BR\|tion	Capital protection amount	Last update UTC
AT0000A3U3U9 Raiffeisen Bank International AGISIN AT0000A3U3U9 Discount Certificate-1.15%	Raiffeisen Bank International AG	Sep 22, 2027	43.910 44.020	EUR	-1.15%	-	-	Jul 17, 2026 08:28:29.071
AT0000A3Q580 Raiffeisen Bank International AGISIN AT0000A3Q580 Reverse Convertible Bond-0.05%	Raiffeisen Bank International AG	Mar 24, 2027	116.180 116.430	EUR	-0.05%	-	-	Jul 17, 2026 07:16:36.763
AT0000A3LLV4 Raiffeisen Bank International AGISIN AT0000A3LLV4 Barrier Reverse Convertible Bonds+0.01%	Raiffeisen Bank International AG	Sep 23, 2026	121.880 122.130	EUR	+0.01%	-	-	Jul 17, 2026 07:15:54.982
AT0000A3VB46 Raiffeisen Bank International AGISIN AT0000A3VB46 Call without Cap-9.46%	Raiffeisen Bank International AG	Sep 22, 2027	0.660 0.680	EUR	-9.46%	-	-	Jul 17, 2026 08:28:29.070
AT0000A3R5Z8 Raiffeisen Bank International AGISIN AT0000A3R5Z8 Call without Cap-8.61%	Raiffeisen Bank International AG	Sep 23, 2026	1.370 1.390	EUR	-8.61%	-	-	Jul 17, 2026 08:28:29.071
AT0000A3P3V4 Raiffeisen Bank International AGISIN AT0000A3P3V4 Put without Cap0.00%	Raiffeisen Bank International AG	Sep 23, 2026	- 0.020	EUR	0.00%	-	-	Jun 03, 2026 07:51:04.497
AT0000A12C05 Raiffeisen Bank International AGISIN AT0000A12C05 Factor Certificate Short-	Raiffeisen Bank International AG	open-end	- -	EUR	-	-	-	-
AT0000A3VC03 Raiffeisen Bank International AGISIN AT0000A3VC03 Factor Certificate Short+7.33%	Raiffeisen Bank International AG	open-end	7.150 7.200	EUR	+7.33%	-	-	Jul 17, 2026 08:28:29.070
AT0000A3R6U7 Raiffeisen Bank International AGISIN AT0000A3R6U7 Put without Cap+9.09%	Raiffeisen Bank International AG	Mar 24, 2027	0.110 0.130	EUR	+9.09%	-	-	Jul 17, 2026 08:28:29.070
AT0000A12BN1 Raiffeisen Bank International AGISIN AT0000A12BN1 Factor Certificate Long-7.63%	Raiffeisen Bank International AG	open-end	3.510 -	EUR	-7.63%	-	-	Jul 17, 2026 08:28:29.070
AT0000A3U1C1 Raiffeisen Bank International AGISIN AT0000A3U1C1 Call without Cap-7.62%	Raiffeisen Bank International AG	Sep 22, 2027	0.960 0.980	EUR	-7.62%	-	-	Jul 17, 2026 08:28:29.070
AT0000A3LH42 Raiffeisen Bank International AGISIN AT0000A3LH42 Discount Certificate0.00%	Raiffeisen Bank International AG	Sep 23, 2026	23.860 23.920	EUR	0.00%	-	-	Jul 17, 2026 07:15:01.156
AT0000A3LL46 Raiffeisen Bank International AGISIN AT0000A3LL46 Reverse Convertible Bond+0.01%	Raiffeisen Bank International AG	Sep 23, 2026	127.060 127.310	EUR	+0.01%	-	-	Jul 17, 2026 07:15:57.459
AT0000A3U6N7 Raiffeisen Bank International AGISIN AT0000A3U6N7 Bonus Certificate with Cap-1.16%	Raiffeisen Bank International AG	Sep 22, 2027	54.650 54.790	EUR	-1.16%	-	-	Jul 17, 2026 08:28:29.070
AT0000A3R7G4 Raiffeisen Bank International AGISIN AT0000A3R7G4 Reverse Convertible Bond-0.38%	Raiffeisen Bank International AG	Mar 24, 2027	115.520 115.770	EUR	-0.38%	-	-	Jul 17, 2026 07:16:21.537
AT0000A3FFD6 Raiffeisen Bank International AGISIN AT0000A3FFD6 Barrier Reverse Convertible Plus Bonds+0.01%	Raiffeisen Bank International AG	Nov 06, 2026	106.690 107.690	EUR	+0.01%	-	-	Jul 17, 2026 07:15:34.402
AT0000A3PVV4 Raiffeisen Bank International AGISIN AT0000A3PVV4 Put without Cap+9.09%	Raiffeisen Bank International AG	Mar 24, 2027	0.050 0.070	EUR	+9.09%	-	-	Jul 17, 2026 08:10:49.511
AT0000A3Q3Y7 Raiffeisen Bank International AGISIN AT0000A3Q3Y7 Bonus Certificate with Cap-0.05%	Raiffeisen Bank International AG	Mar 24, 2027	39.120 39.220	EUR	-0.05%	-	-	Jul 17, 2026 08:10:49.512
AT0000A3P4B4 Raiffeisen Bank International AGISIN AT0000A3P4B4 Reverse Convertible Bond+0.01%	Raiffeisen Bank International AG	Sep 23, 2026	114.010 114.260	EUR	+0.01%	-	-	Jul 17, 2026 07:16:30.736
AT0000A3KG51 Raiffeisen Bank International AGISIN AT0000A3KG51 Call without Cap-5.22%	Raiffeisen Bank International AG	Sep 23, 2026	2.530 2.550	EUR	-5.22%	-	-	Jul 17, 2026 08:28:29.070
AT0000A3STL3 Raiffeisen Bank International AGISIN AT0000A3STL3 Call without Cap-10.13%	Raiffeisen Bank International AG	Mar 24, 2027	0.700 0.720	EUR	-10.13%	-	-	Jul 17, 2026 08:28:29.071
AT0000A3R638 Raiffeisen Bank International AGISIN AT0000A3R638 Call without Cap-7.64%	Raiffeisen Bank International AG	Mar 24, 2027	1.320 1.340	EUR	-7.64%	-	-	Jul 17, 2026 08:28:29.070
AT0000A2RQG3 Raiffeisen Bank International AGISIN AT0000A2RQG3 Factor Certificate Long-4.96%	Raiffeisen Bank International AG	open-end	35.860 36.040	EUR	-4.96%	-	-	Jul 17, 2026 08:28:29.070
AT0000A3PTN5 Raiffeisen Bank International AGISIN AT0000A3PTN5 Call without Cap-6.37%	Raiffeisen Bank International AG	Mar 24, 2027	1.900 1.920	EUR	-6.37%	-	-	Jul 17, 2026 08:28:29.070
AT0000A3SUC0 Raiffeisen Bank International AGISIN AT0000A3SUC0 Reverse Convertible Bond-0.58%	Raiffeisen Bank International AG	Mar 24, 2027	112.060 112.310	EUR	-0.58%	-	-	Jul 17, 2026 07:16:45.869

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	101.620 101.840	-0.04%	Zero	Jul 17, 2026 07:33:32.321	CZK
CZ0001006969	St.Dluhopis 6.20 06/16/31	Česká republika	Government	Jun 16, 2031	108.370 108.610	-0.01%	Fixed	Jul 17, 2026 08:05:17.291	CZK
CZ0001007041	St. dl, ČR Float 08/18/43	Česká republika	Government	Aug 18, 2043	94.870 95.370	-0.03%	Zero	Jul 17, 2026 07:33:25.064	CZK
CZ0001007256	St. dluhopis 3,00/33	Česká republika	Government	Mar 03, 2033	91.020 91.220	-0.01%	Fixed	Jul 17, 2026 07:33:45.530	CZK
CZ0001007355	St.Dluhopis 3.6 06/03/36	Česká republika	Government	Jun 03, 2036	90.570 90.750	-0.02%	Fixed	Jul 17, 2026 07:33:47.281	CZK
CZ0001007397	St. dluhopis 4 04/04/44	Česká republika	Government	Apr 04, 2044	86.680 86.960	0.00%	Fixed	Jul 17, 2026 07:33:10.989	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	96.700 96.920	+0.05%	Fixed	Jul 17, 2026 07:33:47.281	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	103.450 103.740	+0.03%	Fixed	Jul 17, 2026 07:33:49.458	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 2,364,773 results

ISIN	Name	Product type	Maturity date	Bid	Ask	Diff. %	Underlying price	Prod. CUR	Last update
CH0102938070	AAND THYSSENKRUPP	Turbo certificates	open-end	12.130	12.140	-0.33%	3,105.45	CHF	Jul 16, 2026 15:20:00.023
NL0009245778	1X SIEMENS AG + 1X SIEMENS ENERGY AG	Turbo certificates	open-end	31.990	-	-3.29%	-	EUR	Jul 17, 2026 06:07:58.115
DE000RBS33C6	1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC.	Turbo certificates	open-end	12.260	-	-2.42%	-	EUR	Jul 17, 2026 06:47:09.155
DE000BP42JA4	1 X EBAY + 1 X PAYPAL	Turbo certificates	open-end	10.140	-	-2.41%	-	EUR	Jul 17, 2026 06:03:47.216
DE000DZG92Z7	1&1 AG	Turbo certificates	open-end	14.360	14.510	+2.72%	-	EUR	Jul 17, 2026 08:13:25.980
DE000PA0NYS5	1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC.	Turbo certificates	open-end	12.060	-	-2.38%	-	EUR	Jul 17, 2026 06:58:06.540
DE000PB32R94	1XGSK PLC + 1XHALEON PLC	Turbo certificates	open-end	1.040	-	+4.00%	-	EUR	Jul 17, 2026 07:47:16.470
DE000PB82FX0	1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC.	Turbo certificates	open-end	7.920	-	-3.84%	-	EUR	Jul 17, 2026 06:12:56.435
DE000PR2UMK9	1XGSK PLC + 1XHALEON PLC	Turbo certificates	open-end	0.940	-	+2.33%	-	EUR	Jul 16, 2026 11:16:48.863
DE000PP3VV89	1XSANOFI S.A. + 0,04347826XEUROAPI SAS	Turbo certificates	open-end	1.790	-	+7.78%	-	EUR	Jul 17, 2026 07:24:38.255
DE000PP3XBF6	1XSANOFI S.A. + 0,04347826XEUROAPI SAS	Turbo certificates	open-end	3.650	-	+3.42%	-	EUR	Jul 17, 2026 07:42:33.117
DE000PP5C5L9	1XSANOFI S.A. + 0,04347826XEUROAPI SAS	Turbo certificates	open-end	3.190	-	+2.30%	-	EUR	Jul 17, 2026 06:25:30.455
DE000CJ2PL57	ABBOTT LABS	Turbo certificates	open-end	1.980	2.050	-1.50%	-	EUR	Jul 17, 2026 07:38:49.198
DE000CJ5LAV8	ABBVIE INC.	Turbo certificates	open-end	17.420	17.530	+1.22%	-	EUR	Jul 17, 2026 07:52:45.611
DE000CJ5P0T9	ABBVIE INC.	Turbo certificates	open-end	18.890	19.000	+1.56%	-	EUR	Jul 17, 2026 06:37:49.199
DE000DDU7NK3	1&1 AG	Turbo certificates	open-end	1.520	1.530	+1.32%	-	EUR	Jul 17, 2026 06:33:56.711
DE000LS45ME6	2G ENERGY AG	Turbo certificates	open-end	22.200	-	-4.22%	-	EUR	Jul 17, 2026 06:13:32.730
DE000CU472F3	10Y T-NOTE FUTURE (ZN) - CBE/202609	Turbo certificates	open-end	4.870	4.880	-4.31%	-	EUR	Jul 17, 2026 07:42:23.705
DE000CU5JHZ3	10Y T-NOTE FUTURE (ZN) - CBE/202609	Turbo certificates	open-end	5.950	5.960	-3.56%	-	EUR	Jul 17, 2026 07:41:52.215
DE000GB09714	10Y T-NOTE FUTURE (ZN) - CBE/202609	Turbo certificates	open-end	53.810	53.820	-0.46%	-	EUR	Jul 17, 2026 07:00:44.525

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	99.82 100.29	+0.07%	Fixed	Jul 16, 2026 15:45:00.014	EUR
XS1709374497	2I RETE1.608BD27	2i Rete Gas S.p.A.	companies	Oct 31, 2027	98.12 98.61	+0.13%	Fixed	Jul 16, 2026 15:45:00.017	EUR
XS2626289222	3I GROU4.875NT29	3i Group PLC	companies	Jun 14, 2029	103.31 103.54	+0.03%	Fixed	Jul 17, 2026 07:33:55.086	EUR
XS0104440986	3I GR5TN32	3i Group PLC	companies	Dec 03, 2032	100.90 104.43	-0.19%	Fixed	Jul 16, 2026 15:35:06.717	GBP
XS2178611526	3I GROU3.7540	3i Group PLC	companies	Jun 05, 2040	76.96 77.26	+0.29%	Fixed	Jul 17, 2026 07:33:16.145	GBP
XS1136406342	3M1.5MTN26	3M Co.	companies	Nov 09, 2026	99.55 99.65	+0.06%	Fixed	Jul 17, 2026 07:32:54.103	EUR
US88579YBC49	3M3.62528	3M Co.	companies	Sep 14, 2028	98.43 98.66	+0.13%	Fixed	Jul 17, 2026 07:32:01.717	USD
US88579YAY77	3M2.875B27	3M Co.	companies	Oct 15, 2027	98.13 98.28	+0.07%	Fixed	Jul 17, 2026 07:31:19.700	USD
US88579YBR18	3M5.15NT35	3M Co.	companies	Mar 15, 2035	100.30 100.55	+0.26%	Fixed	Jul 17, 2026 07:32:13.195	USD
XS1421915049	3M1.5BD31	3M Co.	companies	Jun 02, 2031	91.08 91.31	+0.06%	Fixed	Jul 17, 2026 07:35:20.728	EUR
XS1234373733	3M1.75MTN30	3M Co.	companies	May 15, 2030	94.19 94.43	+0.06%	Fixed	Jul 17, 2026 07:35:19.453	EUR
US88579YBN04	3M3.0530	3M Co.	companies	Apr 15, 2030	94.30 94.52	+0.22%	Fixed	Jul 17, 2026 07:31:09.303	USD
US88579YBJ91	3M2.37529	3M Co.	companies	Aug 26, 2029	93.68 93.89	+0.09%	Fixed	Jul 17, 2026 07:31:29.797	USD
US88579YBQ35	3M4.8NT30	3M Co.	companies	Mar 15, 2030	100.31 100.63	+0.05%	Fixed	Jul 17, 2026 07:32:13.195	USD
US88579YBD22	3M448	3M Co.	companies	Sep 14, 2048	76.54 77.24	-0.07%	Fixed	Jul 17, 2026 07:32:01.717	USD
US88579YAZ43	3M3.625B47	3M Co.	companies	Oct 15, 2047	72.17 73.03	+0.22%	Fixed	Jul 17, 2026 07:32:01.717	USD
US88579YBG52	3M3.37529	3M Co.	companies	Mar 01, 2029	97.06 97.20	+0.06%	Fixed	Jul 17, 2026 07:32:30.215	USD
US88579YBK64	3M3.2549	3M Co.	companies	Aug 26, 2049	66.52 67.35	+0.01%	Fixed	Jul 17, 2026 07:31:32.917	USD
USU81522AE14	7ELEVEN1.831	7-Eleven Inc.	companies	Feb 10, 2031	86.81 87.18	+0.20%	Fixed	Jul 17, 2026 07:32:24.220	USD
USU81522AG61	7ELEVEN2.851	7-Eleven Inc.	companies	Feb 10, 2051	57.46 58.07	-0.19%	Fixed	Jul 17, 2026 07:36:09.299	USD
USU81522AF88	7ELEVEN2.541	7-Eleven Inc.	companies	Feb 10, 2041	67.31 67.83	+0.37%	Fixed	Jul 17, 2026 07:31:17.814	USD
USU81522AD31	7ELEVEN1.328	7-Eleven Inc.	companies	Feb 10, 2028	94.99 95.10	-0.04%	Fixed	Jul 17, 2026 07:32:24.220	USD
XS3183180937	888 ACQU	888 Acquisitions Ltd.	companies	Sep 30, 2031	103.04 103.61	-0.03%	Fixed	Jul 17, 2026 07:33:13.130	EUR
XS3179710010	APMK AS3.5BD34	A.P.Moeller-Maersk A/S	companies	Sep 17, 2034	97.01 97.43	+0.53%	Fixed	Jul 17, 2026 07:34:47.642	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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