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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

1,301 to 1,325 from 3,318 results

ISIN	Underlying/ name	Maturity date	Bid Ask	CUR	Diff. %	Participa-\|BR\|tion	Capital protection amount	Last update UTC
AT0000A2S687 Europa/Gold Inflations Bonus&Sicherheit 2ISIN AT0000A2S687 Bonus Certificate with Coupon+0.01%	Europa/Gold Inflations Bonus&Sicherheit 2	Aug 17, 2026	102.180 103.680	EUR	+0.01%	-	-	Jul 17, 2026 10:15:56.510
AT0000A2SL73 Europa/Gold Inflations Bonus&Sicherheit 3ISIN AT0000A2SL73 Bonus Certificate with Coupon0.00%	Europa/Gold Inflations Bonus&Sicherheit 3	Sep 14, 2026	102.020 103.520	EUR	0.00%	-	-	Jul 17, 2026 13:14:26.400
AT0000A2STR2 Europa/Gold Inflations Bonus&Sicherheit 4ISIN AT0000A2STR2 Bonus Certificate with Coupon-0.02%	Europa/Gold Inflations Bonus&Sicherheit 4	Oct 14, 2026	101.720 103.220	EUR	-0.02%	-	-	Jul 17, 2026 14:26:51.684
AT0000A2TLM8 Europa/Gold Inflations Bonus&Sicherheit 5ISIN AT0000A2TLM8 Bonus Certificate with Coupon-0.03%	Europa/Gold Inflations Bonus&Sicherheit 5	Nov 16, 2026	101.090 102.590	EUR	-0.03%	-	-	Jul 17, 2026 14:19:37.480
AT0000A2SUY6 Europa/Österreich Bonus&Sicherheit 4ISIN AT0000A2SUY6 Bonus Certificate with Cap0.00%	Europa/Österreich Bonus&Sicherheit 4	Oct 22, 2026	118.230 119.730	EUR	0.00%	-	-	Jul 17, 2026 14:31:43.157
AT0000A2TTP4 Europa/Österreich Bonus&Sicherheit 5ISIN AT0000A2TTP4 Bonus Certificate with Cap-0.02%	Europa/Österreich Bonus&Sicherheit 5	Nov 26, 2026	117.310 118.310	EUR	-0.02%	-	-	Jul 17, 2026 14:31:43.041
AT0000A3QF98 Europa/USA Bonus&Sicherheit 10ISIN AT0000A3QF98 Bonus Certificate with Cap-0.26%	Europa/USA Bonus&Sicherheit 10	Dec 04, 2028	100.910 102.410	EUR	-0.26%	-	-	Jul 17, 2026 14:40:52.294
AT0000A3QR45 Europa/USA Bonus&Sicherheit 11ISIN AT0000A3QR45 Bonus Certificate with Cap-0.37%	Europa/USA Bonus&Sicherheit 11	Jan 15, 2029	100.090 101.590	EUR	-0.37%	-	-	Jul 17, 2026 14:37:44.996
AT0000A3RCX6 Europa/USA Bonus&Sicherheit 12ISIN AT0000A3RCX6 Bonus Certificate with Cap-0.38%	Europa/USA Bonus&Sicherheit 12	Feb 12, 2029	99.390 100.890	EUR	-0.38%	-	-	Jul 17, 2026 14:41:45.044
AT0000A3RZJ6 Europa/USA Bonus&Sicherheit 13ISIN AT0000A3RZJ6 Bonus Certificate with Cap-0.36%	Europa/USA Bonus&Sicherheit 13	Mar 19, 2029	101.660 103.160	EUR	-0.36%	-	-	Jul 17, 2026 14:41:44.933
AT0000A3T3A4 Europa/USA Bonus&Sicherheit 14ISIN AT0000A3T3A4 Bonus Certificate with Cap-0.44%	Europa/USA Bonus&Sicherheit 14	Apr 23, 2029	100.320 101.820	EUR	-0.44%	-	-	Jul 17, 2026 14:41:46.021
AT0000A3VDF3 Europa/USA Bonus&Sicherheit 15ISIN AT0000A3VDF3 Bonus Certificate with Cap0.00%	Europa/USA Bonus&Sicherheit 15	Jul 19, 2029	- -	EUR	0.00%	-	-	Jul 16, 2026 14:24:37.978
AT0000A3BPW4 Europa/USA Bonus&Sicherheit 3ISIN AT0000A3BPW4 Bonus Certificate with Cap-0.12%	Europa/USA Bonus&Sicherheit 3	May 18, 2027	113.020 114.020	EUR	-0.12%	-	-	Jul 17, 2026 14:39:30.496
AT0000A3CTA0 Europa/USA Bonus&Sicherheit 4ISIN AT0000A3CTA0 Bonus Certificate with Cap-0.07%	Europa/USA Bonus&Sicherheit 4	Jun 21, 2027	113.020 114.020	EUR	-0.07%	-	-	Jul 17, 2026 14:36:42.951
AT0000A3DG43 Europa/USA Bonus&Sicherheit 5ISIN AT0000A3DG43 Bonus Certificate with Cap-0.23%	Europa/USA Bonus&Sicherheit 5	Jul 26, 2027	111.760 113.260	EUR	-0.23%	-	-	Jul 17, 2026 14:18:55.803
AT0000A3MUF6 Europa/USA Bonus&Sicherheit 6ISIN AT0000A3MUF6 Bonus Certificate with Cap-0.22%	Europa/USA Bonus&Sicherheit 6	Jul 30, 2029	102.880 104.380	EUR	-0.22%	-	-	Jul 17, 2026 14:41:52.055
AT0000A3N8A9 Europa/USA Bonus&Sicherheit 7ISIN AT0000A3N8A9 Bonus Certificate with Cap-0.28%	Europa/USA Bonus&Sicherheit 7	Sep 04, 2029	101.710 103.210	EUR	-0.28%	-	-	Jul 17, 2026 14:42:01.087
AT0000A3NRJ2 Europa/USA Bonus&Sicherheit 8ISIN AT0000A3NRJ2 Bonus Certificate with Cap-0.44%	Europa/USA Bonus&Sicherheit 8	Oct 09, 2029	101.240 102.740	EUR	-0.44%	-	-	Jul 17, 2026 14:39:34.965
AT0000A3PJU1 Europa/USA Bonus&Sicherheit 9ISIN AT0000A3PJU1 Bonus Certificate with Cap-0.39%	Europa/USA Bonus&Sicherheit 9	Nov 12, 2029	101.190 102.690	EUR	-0.39%	-	-	Jul 17, 2026 14:36:28.389
AT0000A3MA48 EuroTeleSites AGISIN AT0000A3MA48 Reverse Convertible Bond-	EuroTeleSites AG	Sep 23, 2026	- -	EUR	-	-	-	-
AT0000A3M8K9 EuroTeleSites AGISIN AT0000A3M8K9 Bonus Certificate with Cap0.00%	EuroTeleSites AG	Sep 23, 2026	5.580 5.610	EUR	0.00%	-	-	Jul 17, 2026 11:11:11.407
AT0000A3KF37 EuroTeleSites AGISIN AT0000A3KF37 Call without Cap-	EuroTeleSites AG	Sep 23, 2026	- -	EUR	-	-	-	-
AT0000A3KF03 EuroTeleSites AGISIN AT0000A3KF03 Call without Cap-	EuroTeleSites AG	Sep 23, 2026	- -	EUR	-	-	-	-
AT0000A3M8L7 EuroTeleSites AGISIN AT0000A3M8L7 Bonus Certificate with Cap0.00%	EuroTeleSites AG	Sep 23, 2026	5.630 5.660	EUR	0.00%	-	-	Jul 17, 2026 11:22:16.374
AT0000A3MAM4 EuroTeleSites AGISIN AT0000A3MAM4 Call without Cap-	EuroTeleSites AG	Sep 23, 2026	- -	EUR	-	-	-	-

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	101.390 101.610	-0.27%	Zero	Jul 17, 2026 14:03:36.203	CZK
CZ0001006969	St.Dluhopis 6.20 06/16/31	Česká republika	Government	Jun 16, 2031	108.190 108.460	-0.17%	Fixed	Jul 17, 2026 13:59:48.993	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 14:03:31.229	CZK
CZ0001007256	St. dluhopis 3,00/33	Česká republika	Government	Mar 03, 2033	90.860 91.050	-0.23%	Fixed	Jul 17, 2026 14:03:47.115	CZK
CZ0001007355	St.Dluhopis 3.6 06/03/36	Česká republika	Government	Jun 03, 2036	90.340 90.580	-0.27%	Fixed	Jul 17, 2026 14:03:54.904	CZK
CZ0001007397	St. dluhopis 4 04/04/44	Česká republika	Government	Apr 04, 2044	86.680 86.760	0.00%	Fixed	Jul 17, 2026 14:03:11.519	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	96.370 96.700	-0.28%	Fixed	Jul 17, 2026 14:03:53.018	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	103.200 103.560	-0.22%	Fixed	Jul 17, 2026 14:03:50.005	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%	94.50 EUR	+1.04%	Jul 17, 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%	97.82 EUR	+0.38%	Jul 17, 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 2,364,422 results

ISIN	Name	Product type	Maturity date	Bid	Ask	Diff. %	Underlying price	Prod. CUR	Last update
CH0020656689	ABN AMRO-BRIC BASKET	Index Certificates	open-end	208.600	-	+0.21%	-	USD	Feb 12, 2026 16:20:00.200
CH0023743500	ABN AMRO-BRIC II BASKET	Index Certificates	open-end	143.600	120.000	+0.74%	-	USD	May 13, 2026 15:20:00.030
CH0027894275	ABN AMRO SILVER MINING TR INDEX	Index Certificates	open-end	292.500	90.000	+4.74%	-	CHF	Jan 26, 2026 16:20:00.259
CH0027894200	ABN AMRO SILVER MINING TR INDEX	Index Certificates	open-end	449.500	278.000	+6.76%	-	USD	Jan 26, 2026 16:20:00.259
CH0102938070	AAND THYSSENKRUPP	Turbo certificates	open-end	12.130	12.140	-0.33%	3,126.93	CHF	Jul 16, 2026 15:20:00.023
NL0009245778	1X SIEMENS AG + 1X SIEMENS ENERGY AG	Turbo certificates	open-end	32.040	-	-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	12.690	-	-1.69%	-	EUR	Jul 17, 2026 10:57:20.817
DE000BP42JA4	1 X EBAY + 1 X PAYPAL	Turbo certificates	open-end	10.240	-	-0.58%	-	EUR	Jul 17, 2026 12:58:35.084
DE000DZG92Z7	1&1 AG	Turbo certificates	open-end	14.140	14.340	+1.14%	-	EUR	Jul 17, 2026 14:13:33.850
DE000PA0NYS5	1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC.	Turbo certificates	open-end	12.490	-	-0.33%	-	EUR	Jul 17, 2026 11:37:12.835
DE000PB32R94	1XGSK PLC + 1XHALEON PLC	Turbo certificates	open-end	0.990	-	+1.00%	-	EUR	Jul 17, 2026 13:47:19.650
DE000PB576B8	ACCENTURE PLC	Turbo certificates	open-end	2.980	-	+22.31%	-	EUR	Jul 17, 2026 06:44:56.452
DE000PB82FX0	1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC.	Turbo certificates	open-end	8.340	-	+3.47%	-	EUR	Jul 17, 2026 13:38:33.064
DE000PR2UMK9	1XGSK PLC + 1XHALEON PLC	Turbo certificates	open-end	0.890	-	-1.14%	-	EUR	Jul 17, 2026 08:54:43.951
DE000HVB2472	ACATIS VALUE EVENT FONDS - A EUR ACC	Guarantee Certificates	Dec 22, 2026	129.440	-	-0.01%	378.00	EUR	Jul 17, 2026 13:21:14.449
DE000PP3VV89	1XSANOFI S.A. + 0,04347826XEUROAPI SAS	Turbo certificates	open-end	1.760	-	+7.78%	-	EUR	Jul 17, 2026 07:24:38.255
DE000PP3XBF6	1XSANOFI S.A. + 0,04347826XEUROAPI SAS	Turbo certificates	open-end	3.620	-	+3.42%	-	EUR	Jul 17, 2026 07:42:33.117
DE000PP5C5L9	1XSANOFI S.A. + 0,04347826XEUROAPI SAS	Turbo certificates	open-end	3.150	-	+2.30%	-	EUR	Jul 17, 2026 06:25:30.455
DE000HVB2P61	ACATIS VALUE EVENT FONDS - A EUR ACC	Guarantee Certificates	Jun 20, 2028	90.860	-	-0.02%	378.00	EUR	Jul 17, 2026 11:50:54.838
DE000CJ2PL57	ABBOTT LABS	Turbo certificates	open-end	2.200	2.210	-1.00%	-	EUR	Jul 17, 2026 11:21:24.584

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	99.82 100.21	-0.23%	Fixed	Jul 17, 2026 13:52:53.058	EUR
XS1709374497	2I RETE1.608BD27	2i Rete Gas S.p.A.	companies	Oct 31, 2027	98.12 98.63	+0.13%	Fixed	Jul 16, 2026 15:45:00.017	EUR
XS2626289222	3I GROU4.875NT29	3i Group PLC	companies	Jun 14, 2029	103.26 103.46	-0.01%	Fixed	Jul 17, 2026 14:04:04.436	EUR
XS2178611526	3I GROU3.7540	3i Group PLC	companies	Jun 05, 2040	76.99 77.35	+0.34%	Fixed	Jul 17, 2026 14:03:23.259	GBP
XS0104440986	3I GR5TN32	3i Group PLC	companies	Dec 03, 2032	100.85 104.36	+0.16%	Fixed	Jul 17, 2026 09:27:27.178	GBP
US88579YBN04	3M3.0530	3M Co.	companies	Apr 15, 2030	94.26 94.51	+0.19%	Fixed	Jul 17, 2026 14:01:03.457	USD
US88579YBJ91	3M2.37529	3M Co.	companies	Aug 26, 2029	93.66 93.85	+0.07%	Fixed	Jul 17, 2026 14:01:27.657	USD
US88579YBD22	3M448	3M Co.	companies	Sep 14, 2048	76.88 77.22	+0.33%	Fixed	Jul 17, 2026 14:02:01.360	USD
US88579YAZ43	3M3.625B47	3M Co.	companies	Oct 15, 2047	72.18 72.89	+0.24%	Fixed	Jul 17, 2026 14:02:01.360	USD
US88579YBR18	3M5.15NT35	3M Co.	companies	Mar 15, 2035	100.38 100.41	+0.36%	Fixed	Jul 17, 2026 14:02:15.492	USD
US88579YBG52	3M3.37529	3M Co.	companies	Mar 01, 2029	97.08 97.16	+0.11%	Fixed	Jul 17, 2026 14:02:37.791	USD
US88579YBQ35	3M4.8NT30	3M Co.	companies	Mar 15, 2030	100.36 100.56	+0.13%	Fixed	Jul 17, 2026 14:02:15.492	USD
US88579YBK64	3M3.2549	3M Co.	companies	Aug 26, 2049	66.88 67.40	+0.38%	Fixed	Jul 17, 2026 14:01:28.753	USD
XS1136406342	3M1.5MTN26	3M Co.	companies	Nov 09, 2026	99.52 99.65	+0.03%	Fixed	Jul 17, 2026 14:02:53.722	EUR
US88579YBC49	3M3.62528	3M Co.	companies	Sep 14, 2028	98.37 98.57	+0.07%	Fixed	Jul 17, 2026 14:02:01.360	USD
US88579YAY77	3M2.875B27	3M Co.	companies	Oct 15, 2027	98.13 98.26	+0.06%	Fixed	Jul 17, 2026 14:01:19.936	USD
XS1421915049	3M1.5BD31	3M Co.	companies	Jun 02, 2031	91.04 91.37	+0.02%	Fixed	Jul 17, 2026 14:05:41.928	EUR
XS1234373733	3M1.75MTN30	3M Co.	companies	May 15, 2030	94.13 94.36	-0.00%	Fixed	Jul 17, 2026 14:05:44.859	EUR
USU81522AE14	7ELEVEN1.831	7-Eleven Inc.	companies	Feb 10, 2031	86.84 87.12	+0.22%	Fixed	Jul 17, 2026 14:02:32.161	USD
USU81522AG61	7ELEVEN2.851	7-Eleven Inc.	companies	Feb 10, 2051	57.95 58.21	+0.75%	Fixed	Jul 17, 2026 13:59:10.952	USD
USU81522AF88	7ELEVEN2.541	7-Eleven Inc.	companies	Feb 10, 2041	67.29 67.65	+0.41%	Fixed	Jul 17, 2026 14:01:16.833	USD
USU81522AD31	7ELEVEN1.328	7-Eleven Inc.	companies	Feb 10, 2028	94.95 95.09	-0.07%	Fixed	Jul 17, 2026 14:02:32.161	USD
XS3183180937	888 ACQU	888 Acquisitions Ltd.	companies	Sep 30, 2031	103.00 103.66	-0.01%	Fixed	Jul 17, 2026 14:03:15.979	EUR
XS3179710010	APMK AS3.5BD34	A.P.Moeller-Maersk A/S	companies	Sep 17, 2034	96.94 97.37	-0.13%	Fixed	Jul 17, 2026 14:04:54.744	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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