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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 to 25 from 3,338 results

ISIN	Underlying/ name	Maturity date	Bid Ask	CUR	Diff. %	Participa-\|BR\|tion	Capital protection amount	Last update UTC
AT0000A2DVB4 ISIN AT0000A2DVB4 Factor Certificate Short-	-	open-end	- -	EUR	-	-	-	-
AT0000A2DUM3 ISIN AT0000A2DUM3 Factor Certificate Long-	-	open-end	- -	EUR	-	-	-	-
AT0000A24AJ6 ISIN AT0000A24AJ6 Factor Certificate Short-	-	open-end	- -	EUR	-	-	-	-
AT0000A2BAF3 ISIN AT0000A2BAF3 Factor Certificate Short-	-	open-end	- -	EUR	-	-	-	-
AT0000A2B9M7 ISIN AT0000A2B9M7 Factor Certificate Long-	-	open-end	- -	EUR	-	-	-	-
AT0000A2DVA6 ISIN AT0000A2DVA6 Factor Certificate Short-	-	open-end	- -	EUR	-	-	-	-
AT0000A2DUL5 ISIN AT0000A2DUL5 Factor Certificate Long-	-	open-end	- -	EUR	-	-	-	-
AT0000A2BJK4 ISIN AT0000A2BJK4 Turbo Certificate Short-	-	open-end	- -	EUR	-	-	-	-
AT0000A2BAG1 ISIN AT0000A2BAG1 Factor Certificate Short-	-	open-end	- -	EUR	-	-	-	-
AT0000A2Y1F1 0,6 % Dividendenaktien WinnerISIN AT0000A2Y1F1 growth and coupon orientated-0.28%	0,6 % Dividendenaktien Winner	Jun 18, 2029	127.910 129.410	EUR	-0.28%	100.00%	100%	Jul 30, 2026 17:59:59.785
AT0000A2YNV5 0,8 % Dividendenaktien WinnerISIN AT0000A2YNV5 growth and coupon orientated-0.24%	0,8 % Dividendenaktien Winner	Jul 27, 2028	127.920 129.420	EUR	-0.24%	100.00%	100%	Jul 30, 2026 17:59:59.822
AT0000A32S86 0,8 % Dividendenaktien Winner 2ISIN AT0000A32S86 growth and coupon orientated-0.33%	0,8 % Dividendenaktien Winner 2	Mar 29, 2028	140.700 142.200	EUR	-0.33%	100.00%	100%	Jul 30, 2026 17:59:59.786
AT0000A308J0 0,85 % Dividendenaktien WinnerISIN AT0000A308J0 growth and coupon orientated-0.46%	0,85 % Dividendenaktien Winner	Nov 02, 2027	142.660 144.160	EUR	-0.46%	100.00%	100%	Jul 30, 2026 17:59:59.891
AT0000A32414 0,85 % Dividendenaktien Winner 2ISIN AT0000A32414 growth and coupon orientated-0.35%	0,85 % Dividendenaktien Winner 2	Jan 31, 2028	131.330 132.830	EUR	-0.35%	100.00%	100%	Jul 30, 2026 17:59:59.553
AT0000A31FA9 1 % Dividendenaktien BondISIN AT0000A31FA9 coupon orientated+0.06%	1 % Dividendenaktien Bond	Nov 24, 2027	122.340 123.840	EUR	+0.06%	-	100%	Jul 30, 2026 18:00:00.117
AT0000A31F90 1 % Dividendenaktien WinnerISIN AT0000A31F90 growth and coupon orientated-0.42%	1 % Dividendenaktien Winner	Nov 24, 2027	134.600 136.100	EUR	-0.42%	100.00%	100%	Jul 30, 2026 18:00:00.380
AT0000A32638 1 % Dividendenaktien Winner 2ISIN AT0000A32638 growth and coupon orientated-0.33%	1 % Dividendenaktien Winner 2	Feb 28, 2028	132.680 134.180	EUR	-0.33%	100.00%	100%	Jul 30, 2026 18:00:00.112
AT0000A2U2J5 2,8 % Europa/Gold Bonus&SicherheitISIN AT0000A2U2J5 Bonus Certificate with Coupon+0.03%	2,8 % Europa/Gold Bonus&Sicherheit	Dec 14, 2026	100.600 102.100	EUR	+0.03%	-	-	Jul 30, 2026 18:00:00.450
AT0000A2VB21 3 % Europa/Gold Bonus&Sicherheit 4ISIN AT0000A2VB21 Bonus Certificate with Coupon+0.04%	3 % Europa/Gold Bonus&Sicherheit 4	Mar 01, 2027	100.530 101.530	EUR	+0.04%	-	-	Jul 30, 2026 18:00:00.783
AT0000A2UVV6 3 % MSCI Europe/North America Nachhaltigkeits Bonus&SicherheitISIN AT0000A2UVV6 Bonus Certificate with Coupon+0.03%	3 % MSCI Europe/North America Nachhaltigkeits Bonus&Sicherheit	Feb 10, 2027	100.450 101.450	EUR	+0.03%	-	-	Jul 30, 2026 17:59:59.517
AT0000A2VKV7 3 % MSCI World/Europe Nachhaltigkeits Bonus&SicherheitISIN AT0000A2VKV7 Bonus Certificate with Coupon+0.03%	3 % MSCI World/Europe Nachhaltigkeits Bonus&Sicherheit	Mar 30, 2027	100.270 101.270	EUR	+0.03%	-	-	Jul 30, 2026 17:59:59.518
AT0000A3GB52 4 % Europa/USA Bonus&SicherheitISIN AT0000A3GB52 Bonus Certificate with Coupon+0.22%	4 % Europa/USA Bonus&Sicherheit	Dec 18, 2028	100.170 101.670	EUR	+0.22%	-	-	Jul 30, 2026 18:00:00.425
AT0000A3N8B7 4 % Europa/USA Bonus&Sicherheit 10ISIN AT0000A3N8B7 Bonus Certificate with Coupon+0.22%	4 % Europa/USA Bonus&Sicherheit 10	Sep 04, 2029	100.780 102.280	EUR	+0.22%	-	-	Jul 30, 2026 18:00:00.450
AT0000A3NRH6 4 % Europa/USA Bonus&Sicherheit 11ISIN AT0000A3NRH6 Bonus Certificate with Coupon+0.38%	4 % Europa/USA Bonus&Sicherheit 11	Oct 09, 2029	100.990 102.490	EUR	+0.38%	-	-	Jul 30, 2026 18:00:00.868
AT0000A3PJS5 4 % Europa/USA Bonus&Sicherheit 12ISIN AT0000A3PJS5 Bonus Certificate with Coupon+0.14%	4 % Europa/USA Bonus&Sicherheit 12	Nov 12, 2029	100.300 101.800	EUR	+0.14%	-	-	Jul 30, 2026 18:00:00.976

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	100.671 100.935	+0.18%	Zero	Jul 30, 2026 17:04:39.299	CZK
CZ0001006969	St.Dluhopis 6.20 06/16/31	Česká republika	Government	Jun 16, 2031	107.598 107.779	+0.15%	Fixed	Jul 30, 2026 17:45:41.792	CZK
CZ0001007041	St. dl, ČR Float 08/18/43	Česká republika	Government	Aug 18, 2043	94.890 95.380	0.00%	Zero	Jul 30, 2026 17:04:21.469	CZK
CZ0001007256	St. dluhopis 3,00/33	Česká republika	Government	Mar 03, 2033	90.293 90.483	+0.28%	Fixed	Jul 30, 2026 17:04:35.361	CZK
CZ0001007355	St.Dluhopis 3.6 06/03/36	Česká republika	Government	Jun 03, 2036	89.748 90.027	+0.17%	Fixed	Jul 30, 2026 17:04:45.510	CZK
CZ0001007397	St. dluhopis 4 04/04/44	Česká republika	Government	Apr 04, 2044	85.788 86.602	+0.20%	Fixed	Jul 30, 2026 17:04:10.409	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	95.845 96.096	+0.20%	Fixed	Jul 30, 2026 17:04:51.446	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	102.766 103.011	+0.24%	Fixed	Jul 30, 2026 17:04:50.311	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%	135.16 EUR	+19.96%	Jul 30, 2026 09:00:00.000
AT0000A015J1	KATHREIN MANDATUM 15	Raiffeisen KAG	USD	Mixed funds	-	5.00%	163.89 USD	+3.49%	Jul 30, 2026 09:00:00.000
AT0000779814	KATHREIN MANDATUM 25-T	Raiffeisen KAG	EUR	Funds of funds	-	5.00%	180.70 EUR	+4.74%	Jul 30, 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%	94.34 EUR	+0.54%	Jul 30, 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%	184.31 EUR	+25.19%	Jul 30, 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%	97.79 EUR	+0.06%	Jul 30, 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 2,382,564 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	12.890	-	+2.79%	-	EUR	Jul 30, 2026 16:54:56.938
DE000BP42JA4	1 X EBAY + 1 X PAYPAL	Turbo certificates	open-end	10.380	-	-5.44%	-	EUR	Jul 30, 2026 16:52:17.567
DE000DZG92Z7	1&1 AG	Turbo certificates	open-end	13.370	14.090	-5.18%	-	EUR	Jul 30, 2026 17:42:56.400
DE000PA0NYS5	1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC.	Turbo certificates	open-end	12.690	-	+3.17%	-	EUR	Jul 30, 2026 16:55:56.978
DE000PB82FX0	1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC.	Turbo certificates	open-end	8.570	-	+3.76%	-	EUR	Jul 30, 2026 16:53:11.038
DE000DDU7NK3	1&1 AG	Turbo certificates	open-end	1.560	1.640	+6.76%	-	EUR	Jul 30, 2026 16:12:15.185
DE000TT3SK65	0,5XHONEYWELL INTERNATIONAL INC. + 0,5HONEYWELL AEROSPACE INC. + 0,25XSOLSTICE ADVANCED MATERIALS INC.	Turbo certificates	open-end	0.430	-	-13.21%	-	EUR	Jul 30, 2026 06:35:51.976
DE000TT3Y5P0	0,5XHONEYWELL INTERNATIONAL INC. + 0,5HONEYWELL AEROSPACE INC. + 0,25XSOLSTICE ADVANCED MATERIALS INC.	Turbo certificates	open-end	3.890	-	-13.52%	-	EUR	Jul 30, 2026 06:40:46.112
DE000JJ7JFG1	1&1 AG	Turbo certificates	open-end	0.850	-	+5.06%	-	EUR	Jul 30, 2026 13:29:00.510
DE000HG0ETT6	0,4638XCHEVRON CORP.	Turbo certificates	open-end	2.720	-	-1.81%	-	EUR	Jul 30, 2026 17:44:55.146
DE000HG0XZD7	0,5XHONEYWELL INTERNATIONAL INC. + 0,5HONEYWELL AEROSPACE INC. + 0,25XSOLSTICE ADVANCED MATERIALS INC.	Turbo certificates	open-end	0.610	-	-9.72%	-	EUR	Jul 30, 2026 06:53:16.080
DE000HG1E8Q0	0,5XHONEYWELL INTERNATIONAL INC. + 0,5HONEYWELL AEROSPACE INC. + 0,25XSOLSTICE ADVANCED MATERIALS INC.	Turbo certificates	open-end	6.870	-	-7.68%	-	EUR	Jul 30, 2026 06:11:32.265
DE000HG17V92	0,5XHONEYWELL INTERNATIONAL INC. + 0,5HONEYWELL AEROSPACE INC. + 0,25XSOLSTICE ADVANCED MATERIALS INC.	Turbo certificates	open-end	7.590	-	-3.55%	-	EUR	Jul 30, 2026 17:36:16.230
DE000PE1LFS2	1&1 AG	Turbo certificates	open-end	0.980	-	-8.41%	-	EUR	Jul 30, 2026 16:14:28.244
DE000HG5SLS4	0,5XHONEYWELL INTERNATIONAL INC. + 0,5HONEYWELL AEROSPACE INC. + 0,25XSOLSTICE ADVANCED MATERIALS INC.	Turbo certificates	open-end	8.470	-	-3.19%	-	EUR	Jul 30, 2026 17:36:12.100
DE000SQ1VAH8	1&1 AG	Turbo certificates	open-end	9.690	-	-6.83%	-	EUR	Jul 30, 2026 16:19:32.034
DE000SQ3BZ99	1&1 AG	Turbo certificates	open-end	9.050	-	-7.38%	-	EUR	Jul 30, 2026 16:26:24.932
DE000SQ6KTQ1	1&1 AG	Turbo certificates	open-end	10.850	-	-6.15%	-	EUR	Jul 30, 2026 16:23:30.284
DE000SV33MP7	1&1 AG	Turbo certificates	open-end	9.560	-	-6.92%	-	EUR	Jul 30, 2026 16:26:20.725
DE000SV24U35	1&1 AG	Turbo certificates	open-end	8.630	-	-7.72%	-	EUR	Jul 30, 2026 16:18:21.360

Bonds - Other emissions

1 to 25 from 26,803 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	99.69 100.54	+0.11%	Fixed	Jul 30, 2026 15:45:00.019	EUR
XS1709374497	2I RETE1.608BD27	2i Rete Gas S.p.A.	companies	Oct 31, 2027	97.95 98.86	+0.14%	Fixed	Jul 30, 2026 15:45:00.022	EUR
XS2626289222	3I GROU4.875NT29	3i Group PLC	companies	Jun 14, 2029	103.18 103.48	+0.10%	Fixed	Jul 30, 2026 17:05:06.994	EUR
XS2178611526	3I GROU3.7540	3i Group PLC	companies	Jun 05, 2040	76.61 76.97	+0.25%	Fixed	Jul 30, 2026 17:03:56.718	GBP
XS0104440986	3I GR5TN32	3i Group PLC	companies	Dec 03, 2032	100.65 104.04	+0.24%	Fixed	Jul 30, 2026 15:35:14.699	GBP
US88579YBQ35	3M4.8NT30	3M Co.	companies	Mar 15, 2030	99.95 100.23	+0.03%	Fixed	Jul 30, 2026 17:03:03.575	USD
US88579YBG52	3M3.37529	3M Co.	companies	Mar 01, 2029	96.77 97.06	+0.02%	Fixed	Jul 30, 2026 18:00:04.125	USD
US88579YBC49	3M3.62528	3M Co.	companies	Sep 14, 2028	98.13 98.33	+0.04%	Fixed	Jul 30, 2026 17:02:23.385	USD
US88579YAZ43	3M3.625B47	3M Co.	companies	Oct 15, 2047	70.46 71.04	-0.27%	Fixed	Jul 30, 2026 17:02:46.435	USD
XS1421915049	3M1.5BD31	3M Co.	companies	Jun 02, 2031	90.96 91.31	+0.20%	Fixed	Jul 30, 2026 17:00:39.359	EUR
US88579YBJ91	3M2.37529	3M Co.	companies	Aug 26, 2029	93.39 93.57	+0.07%	Fixed	Jul 30, 2026 17:02:17.014	USD
XS1136406342	3M1.5MTN26	3M Co.	companies	Nov 09, 2026	99.54 99.78	+0.03%	Fixed	Jul 30, 2026 17:03:31.300	EUR
XS1234373733	3M1.75MTN30	3M Co.	companies	May 15, 2030	94.15 94.34	+0.22%	Fixed	Jul 30, 2026 17:00:43.716	EUR
US88579YBD22	3M448	3M Co.	companies	Sep 14, 2048	74.94 75.35	-0.58%	Fixed	Jul 30, 2026 17:02:23.385	USD
US88579YBN04	3M3.0530	3M Co.	companies	Apr 15, 2030	93.85 94.11	+0.05%	Fixed	Jul 30, 2026 17:01:25.753	USD
US88579YBK64	3M3.2549	3M Co.	companies	Aug 26, 2049	64.96 65.51	-0.55%	Fixed	Jul 30, 2026 17:00:16.353	USD
US88579YAY77	3M2.875B27	3M Co.	companies	Oct 15, 2027	98.05 98.22	+0.02%	Fixed	Jul 30, 2026 17:01:45.115	USD
US88579YBR18	3M5.15NT35	3M Co.	companies	Mar 15, 2035	99.31 99.59	-0.08%	Fixed	Jul 30, 2026 17:03:03.575	USD
USU81522AF88	7ELEVEN2.541	7-Eleven Inc.	companies	Feb 10, 2041	66.09 66.73	+0.22%	Fixed	Jul 30, 2026 17:01:38.369	USD
USU81522AD31	7ELEVEN1.328	7-Eleven Inc.	companies	Feb 10, 2028	94.98 95.02	+0.01%	Fixed	Jul 30, 2026 17:03:12.174	USD
USU81522AE14	7ELEVEN1.831	7-Eleven Inc.	companies	Feb 10, 2031	86.37 86.69	+0.08%	Fixed	Jul 30, 2026 17:03:10.167	USD
USU81522AG61	7ELEVEN2.851	7-Eleven Inc.	companies	Feb 10, 2051	56.58 57.07	+0.26%	Fixed	Jul 30, 2026 17:45:07.943	USD
XS3183180937	888 ACQU	888 Acquisitions Ltd.	companies	Sep 30, 2031	102.90 103.46	-0.10%	Fixed	Jul 30, 2026 17:04:27.110	EUR
XS2776891207	AP MOLL4.125MTN36	A.P.Moeller-Maersk A/S	companies	Mar 05, 2036	100.33 100.96	+0.06%	Fixed	Jul 30, 2026 17:05:57.279	EUR

Funds - Other emissions

Fund type

Funds issuer

Sector

Currency

Payout

Country/region

Year Performance

1 to 25 from 96,071 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%	-	61.05	+13.56%	Jul 30, 2026 09:00:00.000
DE000A40HQD6	1. PS Stiftungsfonds - C EUR DIS	EUR	Funds of funds	-	0.00%	-	55.16	+11.59%	Jul 29, 2026 09:00:00.000
DE000A40HQC8	1. PS Stiftungsfonds - P EUR DIS	EUR	Funds of funds	-	4.00%	-	53.77	+8.87%	Jul 29, 2026 09:00:00.000
DE000A40HQE4	1. PS Stiftungsfonds - S EUR DIS	EUR	Funds of funds	-	0.00%	-	53.77	+8.93%	Jul 29, 2026 09:00:00.000
LU0041780841	1618 Investment Bond Dollar - USD ACC	USD	Fixed interest funds	-	0.00%	-	262.70	+1.92%	Jul 24, 2026 09:00:00.000
LU0041781229	1618 Investment Bond Euro - EUR ACC	EUR	Fixed interest funds	-	0.00%	-	220.56	+0.46%	Jul 24, 2026 09:00:00.000
LU0041782110	1618 Investment Funds - Short Term Dolla	USD	Fixed interest funds	-	0.00%	-	266.88	+2.90%	Jul 24, 2026 09:00:00.000
LU0041782896	1618 Investment Funds - Short Term Euro	EUR	Fixed interest funds	-	0.00%	-	173.57	+0.38%	Jul 24, 2026 09:00:00.000
LU0229465447	1618 Investment Funds - World Balanced -	EUR	Mixed funds	-	0.00%	-	118.96	+8.95%	Jul 24, 2026 09:00:00.000
LU0781544209	1618 Investment Funds - World Balanced -	USD	Mixed funds	-	0.00%	-	174.02	+11.37%	Jul 24, 2026 09:00:00.000
LU0781543730	1618 Investment World Equity - EUR ACC H	EUR	Mixed funds	-	0.00%	-	217.81	+8.85%	Jul 24, 2026 09:00:00.000
LU0781543144	1618 Investment World Equity - USD ACC	USD	Equity Fund	-	0.00%	-	281.40	+11.45%	Jul 24, 2026 09:00:00.000
CH0048604141	1741 CH Mid-Small-Cap-Index Active Plus	CHF	Equity Fund	-	0.00%	-	403.62	+3.59%	Jul 29, 2026 09:00:00.000
CH0360679754	1742 CH Mid-Small-Cap-Index Active Plus	CHF	Equity Fund	-	0.00%	-	114.34	+3.38%	Jul 29, 2026 09:00:00.000
LU0151488029	1822-Struktur Chance - EUR DIS	EUR	Funds of funds	-	3.40%	-	114.38	+13.38%	Jul 29, 2026 09:00:00.000
LU0151488458	1822-Struktur Chance Plus - EUR DIS	EUR	Funds of funds	-	3.90%	-	170.94	+14.45%	Jul 29, 2026 09:00:00.000
LU0151486320	1822-Struktur Ertrag Plus - EUR DIS	EUR	Funds of funds	-	2.40%	-	49.52	+5.38%	Jul 29, 2026 09:00:00.000
LU0151487302	1822-Struktur Wachstum - EUR DIS	EUR	Funds of funds	-	2.90%	-	60.95	+9.90%	Jul 29, 2026 09:00:00.000
DE000A2DJVS7	1842 Fundament - EUR DIS	EUR	Funds of funds	-	2.50%	-	57.36	+4.89%	Jul 29, 2026 09:00:00.000
DE000A2DJVR9	1842 Potential - EUR DIS	EUR	Funds of funds	-	5.00%	-	69.74	+7.94%	Jul 29, 2026 09:00:00.000
DE000DK2J8A9	1842 Vermögen flexibel - EUR DIS	EUR	Funds of funds	-	0.00%	-	95.06	+2.73%	Jul 29, 2026 09:00:00.000
DE000DK2J8B7	1842 Vermögen offensiv - EUR DIS	EUR	Funds of funds	-	0.00%	-	156.52	+14.85%	Jul 29, 2026 09:00:00.000
LU0326731121	1A Global Value - EUR ACC	EUR	Mixed funds	-	5.00%	-	14.49	+11.57%	Jul 29, 2026 09:00:00.000
US92864M3016	2x Bitcoin Strategy ETF - USD DIS	USD	Money market funds	-	-	-	12.42	-81.18%	Jul 30, 2026 18:00:06.624

Total pages found: 197

23.02.2016

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