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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

1,626 to 1,650 from 3,340 results

ISIN	Underlying/ name	Maturity date	Bid Ask	CUR	Diff. %	Participa-\|BR\|tion	Capital protection amount	Last update UTC
AT0000A3K9D4 Inflations-Anleihe 15ISIN AT0000A3K9D4 Inflation+0.13%	Inflations-Anleihe 15	May 03, 2029	99.990 101.490	EUR	+0.13%	-	100%	Jul 27, 2026 07:45:18.774
AT0000A3L6Z2 Inflations-Anleihe 16ISIN AT0000A3L6Z2 Inflation+0.16%	Inflations-Anleihe 16	Jun 06, 2029	99.170 100.670	EUR	+0.16%	-	100%	Jul 27, 2026 07:45:18.774
AT0000A3M5A6 Inflations-Anleihe 17ISIN AT0000A3M5A6 Inflation+0.16%	Inflations-Anleihe 17	Jul 04, 2029	98.000 99.500	EUR	+0.16%	-	100%	Jul 27, 2026 07:40:18.391
AT0000A3MQZ2 Inflations-Anleihe 18ISIN AT0000A3MQZ2 Inflation+0.15%	Inflations-Anleihe 18	Jul 31, 2029	101.050 102.320	EUR	+0.15%	-	100%	Jul 27, 2026 07:40:18.391
AT0000A3N298 Inflations-Anleihe 19ISIN AT0000A3N298 Inflation+0.18%	Inflations-Anleihe 19	Aug 31, 2029	100.850 102.350	EUR	+0.18%	-	100%	Jul 27, 2026 07:40:18.391
AT0000A38NB6 Inflations-Anleihe 2ISIN AT0000A38NB6 Inflation+0.05%	Inflations-Anleihe 2	Feb 04, 2028	101.650 103.150	EUR	+0.05%	-	100%	Jul 27, 2026 07:53:06.049
AT0000A3NKH1 Inflations-Anleihe 20ISIN AT0000A3NKH1 Inflation+0.16%	Inflations-Anleihe 20	Sep 26, 2029	100.620 102.120	EUR	+0.16%	-	100%	Jul 27, 2026 07:50:19.627
AT0000A3P8U5 Inflations-Anleihe 21ISIN AT0000A3P8U5 Inflation+0.16%	Inflations-Anleihe 21	Oct 24, 2029	100.320 101.820	EUR	+0.16%	-	100%	Jul 27, 2026 07:45:19.131
AT0000A3PPT0 Inflations-Anleihe 22ISIN AT0000A3PPT0 Inflation+0.17%	Inflations-Anleihe 22	Nov 28, 2029	100.420 101.920	EUR	+0.17%	-	100%	Jul 27, 2026 07:45:18.887
AT0000A3QKR3 Inflations-Anleihe 23ISIN AT0000A3QKR3 Inflation+0.17%	Inflations-Anleihe 23	Jan 04, 2030	100.250 101.750	EUR	+0.17%	-	100%	Jul 27, 2026 07:45:19.131
AT0000A3R1N3 Inflations-Anleihe 24ISIN AT0000A3R1N3 Inflation+0.17%	Inflations-Anleihe 24	Jan 30, 2030	99.790 101.290	EUR	+0.17%	-	100%	Jul 27, 2026 07:45:19.131
AT0000A3RHG0 Inflations-Anleihe 25ISIN AT0000A3RHG0 Inflation+0.17%	Inflations-Anleihe 25	Mar 01, 2030	99.280 100.780	EUR	+0.17%	-	100%	Jul 27, 2026 07:45:19.131
AT0000A3S4Y3 Inflations-Anleihe 26ISIN AT0000A3S4Y3 Inflation+0.17%	Inflations-Anleihe 26	Apr 04, 2030	98.640 100.140	EUR	+0.17%	-	100%	Jul 27, 2026 07:45:19.131
AT0000A3T5B7 Inflations-Anleihe 27ISIN AT0000A3T5B7 Inflation+0.17%	Inflations-Anleihe 27	May 03, 2030	99.980 101.480	EUR	+0.17%	-	100%	Jul 27, 2026 07:45:19.131
AT0000A3TZA1 Inflations-Anleihe 28ISIN AT0000A3TZA1 Inflation+0.18%	Inflations-Anleihe 28	May 31, 2030	98.650 100.150	EUR	+0.18%	-	100%	Jul 27, 2026 07:45:19.131
AT0000A3US06 Inflations-Anleihe 29ISIN AT0000A3US06 Inflation+0.19%	Inflations-Anleihe 29	Jun 27, 2030	97.560 99.060	EUR	+0.19%	-	100%	Jul 27, 2026 07:45:19.131
AT0000A39V84 Inflations-Anleihe 3ISIN AT0000A39V84 Inflation+0.09%	Inflations-Anleihe 3	Mar 08, 2028	101.130 102.630	EUR	+0.09%	-	100%	Jul 27, 2026 07:45:18.774
AT0000A3VE50 Inflations-Anleihe 30ISIN AT0000A3VE50 Inflation-0.04%	Inflations-Anleihe 30	Jul 25, 2030	98.630 100.130	EUR	-0.04%	-	100%	Jul 27, 2026 07:50:19.627
AT0000A3AY28 Inflations-Anleihe 4ISIN AT0000A3AY28 Inflation+0.10%	Inflations-Anleihe 4	Apr 19, 2028	99.940 101.440	EUR	+0.10%	-	100%	Jul 27, 2026 07:45:18.774
AT0000A3BYP0 Inflations-Anleihe 5ISIN AT0000A3BYP0 Inflation+0.08%	Inflations-Anleihe 5	May 23, 2028	99.830 101.330	EUR	+0.08%	-	100%	Jul 27, 2026 07:45:18.774
AT0000A3CTP8 Inflations-Anleihe 6ISIN AT0000A3CTP8 Inflation+0.09%	Inflations-Anleihe 6	Jun 30, 2028	98.840 100.340	EUR	+0.09%	-	100%	Jul 27, 2026 07:45:18.774
AT0000A3DME5 Inflations-Anleihe 7ISIN AT0000A3DME5 Inflation+0.11%	Inflations-Anleihe 7	Aug 03, 2028	101.750 103.250	EUR	+0.11%	-	100%	Jul 27, 2026 07:45:18.774
AT0000A3DYK7 Inflations-Anleihe 8ISIN AT0000A3DYK7 Inflation+0.12%	Inflations-Anleihe 8	Sep 13, 2028	101.240 102.740	EUR	+0.12%	-	100%	Jul 27, 2026 07:40:18.254
AT0000A3EP58 Inflations-Anleihe 9ISIN AT0000A3EP58 Inflation+0.13%	Inflations-Anleihe 9	Oct 23, 2028	101.070 102.570	EUR	+0.13%	-	100%	Jul 27, 2026 07:40:18.254
AT0000A373S5 Inflationsschutz-AnleiheISIN AT0000A373S5 Inflation+0.07%	Inflationsschutz-Anleihe	Nov 17, 2027	102.510 104.010	EUR	+0.07%	-	100%	Jul 27, 2026 07:45:19.131

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	100.530 100.720	+0.53%	Zero	Jul 27, 2026 07:34:04.055	CZK
CZ0001006969	St.Dluhopis 6.20 06/16/31	Česká republika	Government	Jun 16, 2031	107.520 107.740	+0.29%	Fixed	Jul 27, 2026 07:35:25.251	CZK
CZ0001007041	St. dl, ČR Float 08/18/43	Česká republika	Government	Aug 18, 2043	94.880 95.380	-0.04%	Zero	Jul 27, 2026 07:33:38.589	CZK
CZ0001007256	St. dluhopis 3,00/33	Česká republika	Government	Mar 03, 2033	90.140 90.340	+0.36%	Fixed	Jul 27, 2026 07:34:06.065	CZK
CZ0001007355	St.Dluhopis 3.6 06/03/36	Česká republika	Government	Jun 03, 2036	89.720 90.030	+0.55%	Fixed	Jul 27, 2026 07:34:01.948	CZK
CZ0001007397	St. dluhopis 4 04/04/44	Česká republika	Government	Apr 04, 2044	85.370 86.780	+0.48%	Fixed	Jul 27, 2026 07:33:36.622	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	95.720 95.940	+0.58%	Fixed	Jul 27, 2026 07:34:01.994	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	102.780 102.930	+0.68%	Fixed	Jul 27, 2026 07:34:04.012	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%	135.74 EUR	+21.75%	Jul 24, 2026 09:00:00.000
AT0000A015J1	KATHREIN MANDATUM 15	Raiffeisen KAG	USD	Mixed funds	-	5.00%	163.80 USD	+3.47%	Jul 24, 2026 09:00:00.000
AT0000779814	KATHREIN MANDATUM 25-T	Raiffeisen KAG	EUR	Funds of funds	-	5.00%	180.73 EUR	+4.80%	Jul 24, 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%	94.19 EUR	+0.56%	Jul 24, 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%	195.69 EUR	+32.50%	Jul 24, 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%	97.39 EUR	-0.68%	Jul 24, 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 2,355,957 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	12.170	-	+1.41%	-	EUR	Jul 27, 2026 06:53:40.311
DE000BP42JA4	1 X EBAY + 1 X PAYPAL	Turbo certificates	open-end	10.190	-	-0.10%	-	EUR	Jul 27, 2026 06:03:44.632
DE000DZG92Z7	1&1 AG	Turbo certificates	open-end	13.980	14.180	+0.95%	-	EUR	Jul 27, 2026 07:12:08.670
DE000PA0NYS5	1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC.	Turbo certificates	open-end	11.970	-	+1.44%	-	EUR	Jul 27, 2026 07:00:02.235
DE000PB82FX0	1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC.	Turbo certificates	open-end	7.800	-	+1.43%	-	EUR	Jul 27, 2026 06:13:11.047
DE000DDU7NK3	1&1 AG	Turbo certificates	open-end	1.550	1.570	-0.65%	-	EUR	Jul 27, 2026 06:33:08.352
DE000TT3SK65	0,5XHONEYWELL INTERNATIONAL INC. + 0,5HONEYWELL AEROSPACE INC. + 0,25XSOLSTICE ADVANCED MATERIALS INC.	Turbo certificates	open-end	0.500	-	+13.64%	-	EUR	Jul 27, 2026 06:33:58.796
DE000TT3Y5P0	0,5XHONEYWELL INTERNATIONAL INC. + 0,5HONEYWELL AEROSPACE INC. + 0,25XSOLSTICE ADVANCED MATERIALS INC.	Turbo certificates	open-end	4.650	-	+15.35%	-	EUR	Jul 27, 2026 06:38:40.064
DE000JJ7JFG1	1&1 AG	Turbo certificates	open-end	0.820	-	-1.22%	-	EUR	Jul 27, 2026 07:20:54.711
DE000HG0ETT6	0,4638XCHEVRON CORP.	Turbo certificates	open-end	2.670	-	-9.28%	-	EUR	Jul 27, 2026 06:43:08.796
DE000HG0XZD7	0,5XHONEYWELL INTERNATIONAL INC. + 0,5HONEYWELL AEROSPACE INC. + 0,25XSOLSTICE ADVANCED MATERIALS INC.	Turbo certificates	open-end	0.690	-	+9.52%	-	EUR	Jul 27, 2026 06:50:30.794
DE000HG1E8Q0	0,5XHONEYWELL INTERNATIONAL INC. + 0,5HONEYWELL AEROSPACE INC. + 0,25XSOLSTICE ADVANCED MATERIALS INC.	Turbo certificates	open-end	7.660	-	+5.71%	-	EUR	Jul 27, 2026 06:10:53.481
DE000HG17V92	0,5XHONEYWELL INTERNATIONAL INC. + 0,5HONEYWELL AEROSPACE INC. + 0,25XSOLSTICE ADVANCED MATERIALS INC.	Turbo certificates	open-end	8.400	-	+4.73%	-	EUR	Jul 27, 2026 07:36:14.890
DE000PE1LFS2	1&1 AG	Turbo certificates	open-end	1.030	-	+4.08%	-	EUR	Jul 24, 2026 16:23:19.615
DE000HG5SLS4	0,5XHONEYWELL INTERNATIONAL INC. + 0,5HONEYWELL AEROSPACE INC. + 0,25XSOLSTICE ADVANCED MATERIALS INC.	Turbo certificates	open-end	9.290	-	+4.26%	-	EUR	Jul 27, 2026 07:36:13.880
DE000SQ1VAH8	1&1 AG	Turbo certificates	open-end	10.050	-	-0.10%	-	EUR	Jul 27, 2026 07:19:52.316
DE000SQ3BZ99	1&1 AG	Turbo certificates	open-end	9.400	-	+3.62%	-	EUR	Jul 24, 2026 15:18:37.793
DE000SQ6KTQ1	1&1 AG	Turbo certificates	open-end	11.200	-	-0.97%	-	EUR	Jul 27, 2026 07:36:53.962
DE000SV33MP7	1&1 AG	Turbo certificates	open-end	9.910	-	+3.32%	-	EUR	Jul 24, 2026 15:18:05.723
DE000SV24U35	1&1 AG	Turbo certificates	open-end	8.990	-	-0.11%	-	EUR	Jul 27, 2026 07:16:24.672

Bonds - Other emissions

1 to 25 from 26,774 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	97.95 98.64	+0.02%	Fixed	Jul 24, 2026 15:45:00.022	EUR
XS1571982468	2I RETE1.75MTN26	2i Rete Gas S.p.A.	companies	Aug 28, 2026	99.70 100.31	-0.01%	Fixed	Jul 24, 2026 15:45:00.019	EUR
XS2626289222	3I GROU4.875NT29	3i Group PLC	companies	Jun 14, 2029	103.15 103.40	+0.10%	Fixed	Jul 27, 2026 07:34:10.861	EUR
XS0104440986	3I GR5TN32	3i Group PLC	companies	Dec 03, 2032	100.65 104.11	+0.50%	Fixed	Jul 27, 2026 07:34:41.476	GBP
XS2178611526	3I GROU3.7540	3i Group PLC	companies	Jun 05, 2040	76.68 76.86	+0.60%	Fixed	Jul 27, 2026 07:33:31.595	GBP
US88579YBR18	3M5.15NT35	3M Co.	companies	Mar 15, 2035	99.60 99.97	+0.25%	Fixed	Jul 27, 2026 07:32:44.222	USD
US88579YBG52	3M3.37529	3M Co.	companies	Mar 01, 2029	96.61 96.92	+0.01%	Fixed	Jul 27, 2026 07:32:43.218	USD
US88579YBJ91	3M2.37529	3M Co.	companies	Aug 26, 2029	93.28 93.55	+0.08%	Fixed	Jul 27, 2026 07:31:59.183	USD
XS1421915049	3M1.5BD31	3M Co.	companies	Jun 02, 2031	90.94 91.33	+0.29%	Fixed	Jul 27, 2026 07:30:25.675	EUR
US88579YBC49	3M3.62528	3M Co.	companies	Sep 14, 2028	97.97 98.14	+0.05%	Fixed	Jul 27, 2026 07:32:26.160	USD
US88579YBQ35	3M4.8NT30	3M Co.	companies	Mar 15, 2030	99.88 100.21	+0.08%	Fixed	Jul 27, 2026 07:32:44.222	USD
US88579YAY77	3M2.875B27	3M Co.	companies	Oct 15, 2027	97.96 98.19	+0.06%	Fixed	Jul 27, 2026 07:31:42.135	USD
XS1234373733	3M1.75MTN30	3M Co.	companies	May 15, 2030	94.09 94.34	+0.17%	Fixed	Jul 27, 2026 07:30:21.652	EUR
US88579YBK64	3M3.2549	3M Co.	companies	Aug 26, 2049	65.56 66.31	+0.32%	Fixed	Jul 27, 2026 07:31:54.483	USD
US88579YBD22	3M448	3M Co.	companies	Sep 14, 2048	75.68 76.32	+0.52%	Fixed	Jul 27, 2026 07:32:26.160	USD
XS1136406342	3M1.5MTN26	3M Co.	companies	Nov 09, 2026	99.60 99.76	+0.04%	Fixed	Jul 27, 2026 07:33:04.304	EUR
US88579YAZ43	3M3.625B47	3M Co.	companies	Oct 15, 2047	71.43 72.32	+0.68%	Fixed	Jul 27, 2026 07:32:17.556	USD
US88579YBN04	3M3.0530	3M Co.	companies	Apr 15, 2030	93.83 94.08	+0.13%	Fixed	Jul 27, 2026 07:31:26.824	USD
USU81522AG61	7ELEVEN2.851	7-Eleven Inc.	companies	Feb 10, 2051	56.59 57.33	-0.04%	Fixed	Jul 27, 2026 07:36:09.464	USD
USU81522AF88	7ELEVEN2.541	7-Eleven Inc.	companies	Feb 10, 2041	66.23 66.92	+0.67%	Fixed	Jul 27, 2026 07:31:33.953	USD
USU81522AD31	7ELEVEN1.328	7-Eleven Inc.	companies	Feb 10, 2028	94.87 94.97	+0.12%	Fixed	Jul 27, 2026 07:32:48.299	USD
USU81522AE14	7ELEVEN1.831	7-Eleven Inc.	companies	Feb 10, 2031	86.30 86.66	+0.18%	Fixed	Jul 27, 2026 07:32:48.299	USD
XS3183180937	888 ACQU	888 Acquisitions Ltd.	companies	Sep 30, 2031	103.01 103.60	+0.02%	Fixed	Jul 27, 2026 07:33:19.490	EUR
XS3179710010	APMK AS3.5BD34	A.P.Moeller-Maersk A/S	companies	Sep 17, 2034	96.73 97.39	+0.50%	Fixed	Jul 27, 2026 07:34:54.714	EUR

Funds - Other emissions

Fund type

Funds issuer

Sector

Currency

Payout

Country/region

Year Performance

1 to 25 from 95,969 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%	-	-	-	-
GB00BKS6C705	-	GBP	Funds of funds	-	0.00%	-	-	-	-
LU2279564376	-	USD	Equity Fund	1,000,000.00	5.00%	-	181.11	-	Jul 24, 2026 09:00:00.000
NL0015000Z70	-	EUR	Fixed interest funds	-	0.00%	-	-	-	-
LU3240859473	-	GBP	Alternative investments	10,000.00	0.00%	-	115.18	-	Jul 24, 2026 09:00:00.000
LU3240859713	-	USD	Alternative investments	10,000.00	0.00%	-	96.41	-	Jul 24, 2026 09:00:00.000
LU3240857428	-	EUR	Alternative investments	100,000.00	0.00%	-	95.01	-	Jul 24, 2026 09:00:00.000
LU3281147986	-	ILS	Alternative investments	50,000.00	0.00%	-	290.88	-	Jul 24, 2026 09:00:00.000
LU3281148018	-	JPY	Alternative investments	7,750,000,000.00	0.00%	-	9,875.05	-	Jul 24, 2026 09:00:00.000
LU3281148109	-	EUR	Alternative investments	1,000.00	0.00%	-	103.45	-	Jul 24, 2026 09:00:00.000
LU3299448590	-	GBP	Equity Fund	20,000,000.00	1.25%	-	13.22	-	Jul 24, 2026 09:00:00.000
IE000D6ZF4X6	-	EUR	Alternative investments	-	0.00%	-	97.16	-	Jul 23, 2026 09:00:00.000
LU3324642720	-	EUR	Fixed interest funds	-	2.50%	-	99.63	-	Jul 24, 2026 09:00:00.000
LU3392758747	-	SGD	Equity Fund	-	5.00%	-	63.65	-	Jul 23, 2026 09:00:00.000
LU3392758663	-	HKD	Equity Fund	-	5.00%	-	10.40	-	Jul 23, 2026 09:00:00.000
LU3344382521	-	EUR	Equity Fund	100.00	0.00%	-	364.74	-	Jul 23, 2026 09:00:00.000
LU3429241311	-	USD	Equity Fund	-	5.00%	-	98.36	-	Jul 23, 2026 09:00:00.000
LU3429335139	-	EUR	Equity Fund	-	5.00%	-	99.44	-	Jul 23, 2026 09:00:00.000
CH1581946576	-	CHF	Funds of funds	-	2.00%	-	99.53	-	Jul 23, 2026 09:00:00.000
DE000A3D7559	1 Bona Futura - -A EUR DIS	EUR	Funds of funds	-	5.00%	-	61.83	+15.46%	Jul 24, 2026 09:00:00.000
DE000A40HQD6	1. PS Stiftungsfonds - C EUR DIS	EUR	Funds of funds	-	0.00%	-	55.04	+11.44%	Jul 23, 2026 09:00:00.000
DE000A40HQC8	1. PS Stiftungsfonds - P EUR DIS	EUR	Funds of funds	-	4.00%	-	53.67	+8.76%	Jul 23, 2026 09:00:00.000
DE000A40HQE4	1. PS Stiftungsfonds - S EUR DIS	EUR	Funds of funds	-	0.00%	-	53.68	+8.82%	Jul 23, 2026 09:00:00.000
LU0041780841	1618 Investment Bond Dollar - USD ACC	USD	Fixed interest funds	-	0.00%	-	264.14	+2.52%	Jul 17, 2026 09:00:00.000
LU0041781229	1618 Investment Bond Euro - EUR ACC	EUR	Fixed interest funds	-	0.00%	-	220.81	+0.64%	Jul 17, 2026 09:00:00.000

Total pages found: 197

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