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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 2,775 results

ISIN	Underlying/ name	Maturity date	Bid Ask	CUR	Diff. %	Participa-\|BR\|tion	Capital protection amount	Last update UTC
AT0000A3P665 Wienerberger AGISIN AT0000A3P665 Turbo Certificate Short-2.10%	Wienerberger AG	open-end	1.860 1.870	EUR	-2.10%	-	-	Oct 15, 2026 11:59:38.370
AT0000A3U244 Wienerberger AGISIN AT0000A3U244 Call without Cap0.00%	Wienerberger AG	Sep 22, 2027	- 0.020	EUR	0.00%	-	-	Sep 30, 2026 12:42:09.516
AT0000A2TJD1 Wienerberger AGISIN AT0000A2TJD1 Turbo Certificate Short-1.52%	Wienerberger AG	open-end	2.580 2.590	EUR	-1.52%	-	-	Oct 15, 2026 12:44:51.597
AT0000A3WU00 Wienerberger AGISIN AT0000A3WU00 Call without Cap+20.00%	Wienerberger AG	Sep 22, 2027	0.110 0.130	EUR	+20.00%	-	-	Oct 15, 2026 12:44:51.597
AT0000A3R7P5 Wienerberger AGISIN AT0000A3R7P5 Reverse Convertible Bond+2.47%	Wienerberger AG	Mar 24, 2027	67.200 67.700	EUR	+2.47%	-	-	Oct 15, 2026 07:16:14.941
AT0000A2TK65 Wienerberger AGISIN AT0000A2TK65 Factor Certificate Short-7.72%	Wienerberger AG	open-end	1.430 1.440	EUR	-7.72%	-	-	Oct 15, 2026 12:47:09.113
AT0000A3U327 Wienerberger AGISIN AT0000A3U327 Put without Cap-3.70%	Wienerberger AG	Sep 22, 2027	1.030 1.050	EUR	-3.70%	-	-	Oct 15, 2026 12:00:35.371
AT0000A3W6B0 Wienerberger AGISIN AT0000A3W6B0 Turbo Certificate Short-3.72%	Wienerberger AG	open-end	1.030 1.040	EUR	-3.72%	-	-	Oct 15, 2026 12:25:14.170
AT0000A3Q4Q1 Wienerberger AGISIN AT0000A3Q4Q1 Bonus Certificate with Cap+2.50%	Wienerberger AG	Mar 24, 2027	15.960 -	EUR	+2.50%	-	-	Oct 15, 2026 12:47:09.113
AT0000A3AA26 Wienerberger AGISIN AT0000A3AA26 Factor Certificate Short-10.00%	Wienerberger AG	open-end	3.850 3.890	EUR	-10.00%	-	-	Oct 15, 2026 12:47:09.011
AT0000A3U210 Wienerberger AGISIN AT0000A3U210 Call without Cap+25.00%	Wienerberger AG	Sep 22, 2027	0.010 0.040	EUR	+25.00%	-	-	Oct 15, 2026 12:39:46.803
AT0000A2P550 Wienerberger AGISIN AT0000A2P550 Factor Certificate Long+7.84%	Wienerberger AG	open-end	0.270 0.280	EUR	+7.84%	-	-	Oct 15, 2026 12:47:09.007
AT0000A0LXG6 WIG20ISIN AT0000A0LXG6 Index Certificate Long-0.10%	WIG20	open-end	9.600 9.630	EUR	-0.10%	-	-	Oct 15, 2026 12:41:56.756
AT0000A3KRA7 Worst of BasketISIN AT0000A3KRA7 Barrier Reverse Convertible Plus Bonds+0.48%	Worst of Basket	May 07, 2027	96.600 98.100	EUR	+0.48%	-	-	Oct 15, 2026 07:07:06.540
AT0000A3GQQ3 Worst of BasketISIN AT0000A3GQQ3 Barrier Reverse Convertible Plus Bonds-0.09%	Worst of Basket	Jan 08, 2027	108.020 109.520	EUR	-0.09%	-	-	Oct 15, 2026 07:07:25.210
AT0000A3T3J5 Worst of BasketISIN AT0000A3T3J5 Barrier Reverse Convertible Plus Bonds+0.08%	Worst of Basket	Apr 24, 2028	105.010 106.510	EUR	+0.08%	-	-	Oct 15, 2026 07:07:41.933
AT0000A3UX17 Worst of BasketISIN AT0000A3UX17 Barrier Reverse Convertible Plus Bonds-0.90%	Worst of Basket	Jun 29, 2028	103.000 104.500	EUR	-0.90%	-	-	Oct 15, 2026 07:07:20.193
AT0000A3QRB2 Worst of BasketISIN AT0000A3QRB2 Barrier Reverse Convertible Plus Bonds-0.60%	Worst of Basket	Jan 17, 2028	84.660 86.160	EUR	-0.60%	-	-	Oct 15, 2026 07:07:19.064
AT0000A3WNP9 Worst of BasketISIN AT0000A3WNP9 Barrier Reverse Convertible Plus Bonds-0.48%	Worst of Basket	Sep 28, 2028	97.030 98.530	EUR	-0.48%	-	-	Oct 15, 2026 07:07:17.841
AT0000A3N8D3 Worst of BasketISIN AT0000A3N8D3 Barrier Reverse Convertible Plus Bonds-0.05%	Worst of Basket	Sep 02, 2027	103.080 104.580	EUR	-0.05%	-	-	Oct 15, 2026 07:07:11.143
AT0000A3LLZ5 Worst of BasketISIN AT0000A3LLZ5 Barrier Reverse Convertible Plus Bonds+0.78%	Worst of Basket	Jun 04, 2027	94.200 95.700	EUR	+0.78%	-	-	Oct 15, 2026 07:07:42.795
AT0000A3J0K1 Worst of BasketISIN AT0000A3J0K1 Barrier Reverse Convertible Plus Bonds-0.03%	Worst of Basket	Mar 15, 2027	110.190 111.690	EUR	-0.03%	-	-	Oct 15, 2026 07:07:13.174
AT0000A3UX33 Worst of BasketISIN AT0000A3UX33 Barrier Reverse Convertible Plus Bonds+2.04%	Worst of Basket	Jun 29, 2028	90.140 91.640	EUR	+2.04%	-	-	Oct 14, 2026 07:37:08.816
AT0000A3VNM8 Worst of BasketISIN AT0000A3VNM8 Barrier Reverse Convertible Plus Bonds-0.21%	Worst of Basket	Jul 27, 2028	106.090 107.590	EUR	-0.21%	-	-	Oct 15, 2026 07:07:42.795
AT0000A3NRK0 Worst of BasketISIN AT0000A3NRK0 Barrier Reverse Convertible Plus Bonds-1.14%	Worst of Basket	Oct 07, 2027	87.500 89.000	EUR	-1.14%	-	-	Oct 15, 2026 07:07:29.721

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 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	98.470 98.770	+0.37%	Zero	Oct 15, 2026 12:04:55.696	CZK
CZ0001006969	St.Dluhopis 6.20 06/16/31	Česká republika	Government	Jun 16, 2031	106.440 106.620	+0.34%	Fixed	Oct 15, 2026 12:26:42.894	CZK
CZ0001007041	St. dl, ČR Float 08/18/43	Česká republika	Government	Aug 18, 2043	95.100 95.560	+0.13%	Zero	Oct 15, 2026 12:04:41.556	CZK
CZ0001007256	St. dluhopis 3,00/33	Česká republika	Government	Mar 03, 2033	89.080 89.330	+0.46%	Fixed	Oct 15, 2026 12:05:20.867	CZK
CZ0001007355	St.Dluhopis 3.6 06/03/36	Česká republika	Government	Jun 03, 2036	87.750 88.020	+0.61%	Fixed	Oct 15, 2026 12:05:08.733	CZK
CZ0001007397	St. dluhopis 4 04/04/44	Česká republika	Government	Apr 04, 2044	81.180 82.180	+0.68%	Fixed	Oct 15, 2026 12:04:40.513	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	93.930 94.120	+0.51%	Fixed	Oct 15, 2026 12:05:16.190	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	100.560 100.740	+0.55%	Fixed	Oct 15, 2026 12:05:21.905	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%	142.74 EUR	+20.86%	Oct 14, 2026 09:00:00.000
AT0000A015J1	KATHREIN MANDATUM 15	Raiffeisen KAG	USD	Mixed funds	-	5.00%	162.04 USD	-0.26%	Oct 14, 2026 09:00:00.000
AT0000779814	KATHREIN MANDATUM 25-T	Raiffeisen KAG	EUR	Funds of funds	-	5.00%	181.18 EUR	+3.25%	Oct 14, 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%	94.08 EUR	-1.37%	Oct 14, 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%	187.09 EUR	+17.00%	Oct 14, 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%	95.90 EUR	-2.54%	Oct 14, 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 2,454,828 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	12.310	-	+1.07%	-	EUR	Oct 15, 2026 10:58:22.488
DE000BP42JA4	1 X EBAY + 1 X PAYPAL	Turbo certificates	open-end	11.130	-	+0.09%	-	EUR	Oct 15, 2026 10:28:07.102
DE000DZG92Z7	1&1 AG	Turbo certificates	open-end	17.150	17.250	0.00%	-	EUR	Oct 15, 2026 12:06:25.679
DE000PA0NYS5	1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC.	Turbo certificates	open-end	12.090	-	+1.01%	-	EUR	Oct 15, 2026 11:03:50.789
DE000PB82FX0	1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC.	Turbo certificates	open-end	7.780	-	+1.71%	-	EUR	Oct 15, 2026 10:29:47.949
DE000DDU7NK3	1&1 AG	Turbo certificates	open-end	1.220	1.230	+2.52%	-	EUR	Oct 15, 2026 12:09:33.169
DE000JJ7JFG1	1&1 AG	Turbo certificates	open-end	0.500	-	+2.04%	-	EUR	Oct 15, 2026 12:29:11.238
DE000HG0ETT6	0,4638XCHEVRON CORP.	Turbo certificates	open-end	4.070	-	+1.48%	-	EUR	Oct 15, 2026 11:45:43.673
DE000PE1LFS2	1&1 AG	Turbo certificates	open-end	1.340	-	+1.52%	-	EUR	Oct 15, 2026 12:24:37.615
DE000SQ1VAH8	1&1 AG	Turbo certificates	open-end	13.110	-	-1.28%	-	EUR	Oct 15, 2026 12:06:49.296
DE000SQ3BZ99	1&1 AG	Turbo certificates	open-end	12.510	-	-1.65%	-	EUR	Oct 15, 2026 12:14:11.579
DE000SQ6KTQ1	1&1 AG	Turbo certificates	open-end	14.280	-	-1.18%	-	EUR	Oct 15, 2026 12:09:57.471
DE000SV33MP7	1&1 AG	Turbo certificates	open-end	13.030	-	-1.59%	-	EUR	Oct 15, 2026 12:14:08.491
DE000SV24U35	1&1 AG	Turbo certificates	open-end	12.080	-	-1.47%	-	EUR	Oct 15, 2026 12:05:57.880
DE000SV24U27	1&1 AG	Turbo certificates	open-end	12.670	-	-1.40%	-	EUR	Oct 15, 2026 12:05:57.880
DE000SV24U01	1&1 AG	Turbo certificates	open-end	14.960	-	-1.12%	-	EUR	Oct 15, 2026 12:05:59.118
DE000SV24WW1	1&1 AG	Turbo certificates	open-end	14.820	-	-1.20%	-	EUR	Oct 15, 2026 12:06:02.880
DE000SV24WX9	1&1 AG	Turbo certificates	open-end	13.640	-	-1.30%	-	EUR	Oct 15, 2026 12:06:02.880
DE000MB5KSE4	1&1 AG	Turbo certificates	open-end	1.430	1.450	0.00%	-	EUR	Oct 15, 2026 12:10:51.905
DE000MB6SHQ2	1&1 AG	Turbo certificates	open-end	1.320	1.340	0.00%	-	EUR	Oct 15, 2026 12:08:14.852

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 98.34	-0.13%	Fixed	Oct 14, 2026 15:45:00.023	EUR
XS2626289222	3I GROU4.875NT29	3i Group PLC	companies	Jun 14, 2029	102.07 102.32	+0.12%	Fixed	Oct 15, 2026 12:05:20.994	EUR
XS0104440986	3I GR5TN32	3i Group PLC	companies	Dec 03, 2032	98.90 102.29	+0.11%	Fixed	Oct 14, 2026 15:35:13.408	GBP
XS2178611526	3I GROU3.7540	3i Group PLC	companies	Jun 05, 2040	74.93 75.19	+1.15%	Fixed	Oct 15, 2026 12:04:48.644	GBP
US88579YBK64	3M3.2549	3M Co.	companies	Aug 26, 2049	63.30 63.69	+0.75%	Fixed	Oct 15, 2026 12:02:38.930	USD
XS1136406342	3M1.5MTN26	3M Co.	companies	Nov 09, 2026	99.80 100.01	+0.06%	Fixed	Oct 15, 2026 12:04:10.193	EUR
US88579YBR18	3M5.15NT35	3M Co.	companies	Mar 15, 2035	95.87 96.10	+0.65%	Fixed	Oct 15, 2026 12:03:17.871	USD
US88579YBC49	3M3.62528	3M Co.	companies	Sep 14, 2028	97.38 97.52	+0.11%	Fixed	Oct 15, 2026 12:03:03.405	USD
US88579YAZ43	3M3.625B47	3M Co.	companies	Oct 15, 2047	68.57 69.23	+0.95%	Fixed	Oct 15, 2026 12:02:55.082	USD
XS3460878203	3M4.1BD34	3M Co.	companies	Sep 10, 2034	98.20 98.43	+0.57%	Fixed	Oct 15, 2026 12:06:28.912	EUR
XS1421915049	3M1.5BD31	3M Co.	companies	Jun 02, 2031	89.61 90.06	+0.24%	Fixed	Oct 15, 2026 12:07:04.039	EUR
US88579YBQ35	3M4.8NT30	3M Co.	companies	Mar 15, 2030	98.49 98.72	+0.24%	Fixed	Oct 15, 2026 12:03:17.871	USD
US88579YBN04	3M3.0530	3M Co.	companies	Apr 15, 2030	92.69 92.86	+0.31%	Fixed	Oct 15, 2026 12:01:52.955	USD
US88579YBD22	3M448	3M Co.	companies	Sep 14, 2048	72.67 73.12	+0.96%	Fixed	Oct 15, 2026 12:03:03.405	USD
US88579YBJ91	3M2.37529	3M Co.	companies	Aug 26, 2029	92.60 92.69	+0.17%	Fixed	Oct 15, 2026 12:02:32.980	USD
XS3460877650	3M3.5BD28	3M Co.	companies	Sep 10, 2028	99.74 99.80	+0.13%	Fixed	Oct 15, 2026 12:04:03.908	EUR
XS1234373733	3M1.75MTN30	3M Co.	companies	May 15, 2030	92.70 92.88	+0.20%	Fixed	Oct 15, 2026 12:07:08.372	EUR
US88579YAY77	3M2.875B27	3M Co.	companies	Oct 15, 2027	97.96 98.17	+0.05%	Fixed	Oct 15, 2026 12:02:20.288	USD
US88579YBG52	3M3.37529	3M Co.	companies	Mar 01, 2029	95.98 96.12	+0.25%	Fixed	Oct 15, 2026 12:03:29.347	USD
XS3460877734	3M3.9BD31	3M Co.	companies	Sep 10, 2031	99.07 99.20	+0.27%	Fixed	Oct 15, 2026 12:06:28.912	EUR
USU81522AD31	7ELEVEN1.328	7-Eleven Inc.	companies	Feb 10, 2028	95.01 95.19	-0.03%	Fixed	Oct 15, 2026 12:03:19.845	USD
USU81522AE14	7ELEVEN1.831	7-Eleven Inc.	companies	Feb 10, 2031	85.30 85.59	+0.40%	Fixed	Oct 15, 2026 12:03:18.940	USD
USU81522AG61	7ELEVEN2.851	7-Eleven Inc.	companies	Feb 10, 2051	54.76 55.48	+1.03%	Fixed	Oct 15, 2026 12:26:08.669	USD
USU81522AF88	7ELEVEN2.541	7-Eleven Inc.	companies	Feb 10, 2041	64.06 65.01	+1.06%	Fixed	Oct 15, 2026 12:02:05.310	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%	-	102.16	-	Oct 13, 2026 09:00:00.000
LU2673944828	-	EUR	Fixed interest funds	-	0.00%	-	102.42	-	Oct 13, 2026 09:00:00.000
LU2673949629	-	EUR	Mixed funds	-	0.00%	-	100.95	-	Oct 13, 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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