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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

326 to 350 from 2,777 results

ISIN	Underlying/ name	Maturity date	Bid Ask	CUR	Diff. %	Participa-\|BR\|tion	Capital protection amount	Last update UTC
AT0000A3U5J7 ATX®ISIN AT0000A3U5J7 Call without Cap+0.42%	ATX®	Sep 22, 2027	9.430 9.500	EUR	+0.42%	-	-	Oct 14, 2026 12:41:46.263
AT0000A3AA59 ATX®ISIN AT0000A3AA59 Factor Certificate Short0.00%	ATX®	open-end	0.640 0.650	EUR	0.00%	-	-	Oct 14, 2026 12:41:46.263
AT0000A3P6K0 ATX®ISIN AT0000A3P6K0 Turbo Certificate Long+0.24%	ATX®	open-end	24.990 25.220	EUR	+0.24%	-	-	Oct 14, 2026 12:41:46.263
AT0000A3SVQ8 ATX®ISIN AT0000A3SVQ8 Barrier Reverse Convertible Bonds+0.01%	ATX®	Mar 24, 2027	103.700 103.950	EUR	+0.01%	-	-	Oct 14, 2026 07:38:05.089
AT0000A3R950 ATX®ISIN AT0000A3R950 Put without Cap-2.82%	ATX®	Mar 24, 2027	0.310 0.380	EUR	-2.82%	-	-	Oct 14, 2026 12:41:46.263
AT0000A3R992 ATX®ISIN AT0000A3R992 Turbo Certificate Long+0.22%	ATX®	open-end	23.150 23.360	EUR	+0.22%	-	-	Oct 14, 2026 12:41:46.264
AT0000A2PCG7 ATX®ISIN AT0000A2PCG7 Factor Certificate Long+0.25%	ATX®	open-end	67.560 68.070	EUR	+0.25%	-	-	Oct 14, 2026 12:41:46.263
AT0000A3PXT4 ATX®ISIN AT0000A3PXT4 Put without Cap0.00%	ATX®	Mar 24, 2027	0.140 0.210	EUR	0.00%	-	-	Oct 14, 2026 12:41:46.264
AT0000A32PZ3 ATX®ISIN AT0000A32PZ3 Turbo Certificate Long+0.12%	ATX®	open-end	40.990 41.360	EUR	+0.12%	-	-	Oct 14, 2026 12:41:46.263
AT0000A3JY29 ATX®ISIN AT0000A3JY29 Factor Certificate Long+0.64%	ATX®	open-end	94.780 96.690	EUR	+0.64%	-	-	Oct 14, 2026 12:41:46.263
AT0000A2EKC3 ATX®ISIN AT0000A2EKC3 Factor Certificate Long+0.48%	ATX®	open-end	225.070 -	EUR	+0.48%	-	-	Oct 14, 2026 12:41:46.263
AT0000A3WT45 ATX®ISIN AT0000A3WT45 Factor Certificate Long+0.59%	ATX®	open-end	8.470 8.640	EUR	+0.59%	-	-	Oct 14, 2026 12:41:46.263
AT0000A3PXN7 ATX®ISIN AT0000A3PXN7 Call without Cap+0.29%	ATX®	Mar 24, 2027	17.250 17.320	EUR	+0.29%	-	-	Oct 14, 2026 12:41:46.263
AT0000A3Q6A0 ATX®ISIN AT0000A3Q6A0 Reverse Convertible Bond+0.01%	ATX®	Mar 24, 2027	108.840 109.090	EUR	+0.01%	-	-	Oct 14, 2026 07:38:03.080
AT0000A3U5Q2 ATX®ISIN AT0000A3U5Q2 Discount Certificate+0.04%	ATX®	Sep 22, 2027	56.810 56.950	EUR	+0.04%	-	-	Oct 14, 2026 12:41:46.263
AT0000A37J66 ATX®ISIN AT0000A37J66 Factor Certificate Long+0.18%	ATX®	open-end	44.270 44.490	EUR	+0.18%	-	-	Oct 14, 2026 12:41:46.263
AT0000A3VC45 ATX®ISIN AT0000A3VC45 Call without Cap+0.38%	ATX®	Sep 22, 2027	5.180 5.250	EUR	+0.38%	-	-	Oct 14, 2026 12:41:46.263
AT0000A3R9C9 ATX®ISIN AT0000A3R9C9 Barrier Reverse Convertible Bonds0.00%	ATX®	Mar 24, 2027	104.220 104.470	EUR	0.00%	-	-	Oct 14, 2026 07:37:50.072
AT0000A3SVN5 ATX®ISIN AT0000A3SVN5 Put without Cap-1.65%	ATX®	Mar 24, 2027	1.160 1.230	EUR	-1.65%	-	-	Oct 14, 2026 12:41:46.264
AT0000A2N6P2 ATX®ISIN AT0000A2N6P2 Turbo Certificate Long+0.14%	ATX®	open-end	42.540 42.920	EUR	+0.14%	-	-	Oct 14, 2026 12:41:46.263
AT0000A3U5N9 ATX®ISIN AT0000A3U5N9 Put without Cap-0.72%	ATX®	Sep 22, 2027	2.730 2.800	EUR	-0.72%	-	-	Oct 14, 2026 12:41:36.849
AT0000A3U632 ATX®ISIN AT0000A3U632 Bonus Certificate with Cap+0.03%	ATX®	Sep 22, 2027	63.060 63.220	EUR	+0.03%	-	-	Oct 14, 2026 12:41:46.264
AT0000A3VC78 ATX®ISIN AT0000A3VC78 Discount Certificate+0.03%	ATX®	Sep 22, 2027	58.970 59.120	EUR	+0.03%	-	-	Oct 14, 2026 12:41:46.263
AT0000A3WT11 ATX®ISIN AT0000A3WT11 Turbo Certificate Long+0.48%	ATX®	open-end	10.410 10.500	EUR	+0.48%	-	-	Oct 14, 2026 12:41:46.263
AT0000A3U5K5 ATX®ISIN AT0000A3U5K5 Call without Cap+0.37%	ATX®	Sep 22, 2027	8.080 8.150	EUR	+0.37%	-	-	Oct 14, 2026 12:41:46.263

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	98.030 98.340	+0.02%	Zero	Oct 14, 2026 12:04:52.813	CZK
CZ0001006969	St.Dluhopis 6.20 06/16/31	Česká republika	Government	Jun 16, 2031	106.160 106.310	+0.04%	Fixed	Oct 14, 2026 12:26:37.388	CZK
CZ0001007041	St. dl, ČR Float 08/18/43	Česká republika	Government	Aug 18, 2043	94.980 95.490	0.00%	Zero	Oct 14, 2026 12:04:29.407	CZK
CZ0001007256	St. dluhopis 3,00/33	Česká republika	Government	Mar 03, 2033	88.780 89.050	+0.02%	Fixed	Oct 14, 2026 12:05:04.072	CZK
CZ0001007355	St.Dluhopis 3.6 06/03/36	Česká republika	Government	Jun 03, 2036	87.280 87.490	+0.09%	Fixed	Oct 14, 2026 12:05:03.096	CZK
CZ0001007397	St. dluhopis 4 04/04/44	Česká republika	Government	Apr 04, 2044	80.740 81.730	+0.18%	Fixed	Oct 14, 2026 12:04:30.460	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	93.520 93.690	+0.04%	Fixed	Oct 14, 2026 12:05:11.182	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	100.030 100.240	+0.09%	Fixed	Oct 14, 2026 12:05:15.233	CZK

Funds - Raiffeisengroup emissions

1 to 25 from 235 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%	143.51 EUR	+22.56%	Oct 13, 2026 09:00:00.000
AT0000A015J1	KATHREIN MANDATUM 15	Raiffeisen KAG	USD	Mixed funds	-	5.00%	161.90 USD	-0.59%	Oct 13, 2026 09:00:00.000
AT0000779814	KATHREIN MANDATUM 25-T	Raiffeisen KAG	EUR	Funds of funds	-	5.00%	181.20 EUR	+2.87%	Oct 13, 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%	94.01 EUR	-1.29%	Oct 13, 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%	187.19 EUR	+18.41%	Oct 13, 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%	95.75 EUR	-2.64%	Oct 13, 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 2,461,398 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	12.200	-	-0.57%	-	EUR	Oct 14, 2026 10:46:02.274
DE000BP42JA4	1 X EBAY + 1 X PAYPAL	Turbo certificates	open-end	10.970	-	+0.55%	-	EUR	Oct 14, 2026 10:04:09.011
DE000DZG92Z7	1&1 AG	Turbo certificates	open-end	17.350	17.450	+4.33%	-	EUR	Oct 14, 2026 12:06:41.388
DE000PA0NYS5	1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC.	Turbo certificates	open-end	11.980	-	-0.66%	-	EUR	Oct 14, 2026 10:51:26.599
DE000PB82FX0	1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC.	Turbo certificates	open-end	7.670	-	-1.16%	-	EUR	Oct 14, 2026 10:08:25.239
DE000DDU7NK3	1&1 AG	Turbo certificates	open-end	1.200	1.210	+7.14%	-	EUR	Oct 14, 2026 12:04:49.462
DE000JJ7JFG1	1&1 AG	Turbo certificates	open-end	0.480	-	-2.04%	-	EUR	Oct 14, 2026 11:23:36.944
DE000HG0ETT6	0,4638XCHEVRON CORP.	Turbo certificates	open-end	3.920	-	+1.81%	-	EUR	Oct 14, 2026 11:46:03.143
DE000PE1LFS2	1&1 AG	Turbo certificates	open-end	1.360	-	+3.03%	-	EUR	Oct 14, 2026 11:23:51.028
DE000SQ1VAH8	1&1 AG	Turbo certificates	open-end	-	-	+2.14%	-	EUR	Oct 14, 2026 11:25:45.775
DE000SQ3BZ99	1&1 AG	Turbo certificates	open-end	12.750	-	+2.57%	-	EUR	Oct 14, 2026 11:11:33.137
DE000SQ6KTQ1	1&1 AG	Turbo certificates	open-end	14.520	-	+2.04%	-	EUR	Oct 14, 2026 11:27:49.886
DE000SV33MP7	1&1 AG	Turbo certificates	open-end	13.270	-	+2.31%	-	EUR	Oct 14, 2026 12:09:52.186
DE000SV24U35	1&1 AG	Turbo certificates	open-end	12.330	-	+2.32%	-	EUR	Oct 14, 2026 11:25:20.651
DE000SV24U27	1&1 AG	Turbo certificates	open-end	12.920	-	+2.22%	-	EUR	Oct 14, 2026 11:25:19.711
DE000SV24U01	1&1 AG	Turbo certificates	open-end	15.200	-	+1.81%	-	EUR	Oct 14, 2026 11:25:18.655
DE000SV24WW1	1&1 AG	Turbo certificates	open-end	15.070	-	+1.89%	-	EUR	Oct 14, 2026 11:25:22.670
DE000SV24WX9	1&1 AG	Turbo certificates	open-end	13.880	-	+1.98%	-	EUR	Oct 14, 2026 11:25:22.670
DE000MB5KSE4	1&1 AG	Turbo certificates	open-end	1.450	1.470	0.00%	-	EUR	Oct 14, 2026 12:10:00.182
DE000MB6SHQ2	1&1 AG	Turbo certificates	open-end	1.340	1.360	0.00%	-	EUR	Oct 14, 2026 12:08:09.505

Bonds - Other emissions

1 to 25 from 27,120 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 98.33	-0.04%	Fixed	Oct 13, 2026 15:45:00.022	EUR
XS2626289222	3I GROU4.875NT29	3i Group PLC	companies	Jun 14, 2029	101.99 102.23	+0.11%	Fixed	Oct 14, 2026 12:05:21.259	EUR
XS0104440986	3I GR5TN32	3i Group PLC	companies	Dec 03, 2032	98.55 101.97	+0.44%	Fixed	Oct 14, 2026 07:54:15.571	GBP
XS2178611526	3I GROU3.7540	3i Group PLC	companies	Jun 05, 2040	74.37 74.62	+0.35%	Fixed	Oct 14, 2026 12:04:32.390	GBP
XS3460877650	3M3.5BD28	3M Co.	companies	Sep 10, 2028	99.59 99.69	-0.00%	Fixed	Oct 14, 2026 12:03:58.681	EUR
XS1234373733	3M1.75MTN30	3M Co.	companies	May 15, 2030	92.49 92.70	+0.12%	Fixed	Oct 14, 2026 12:07:09.931	EUR
US88579YBQ35	3M4.8NT30	3M Co.	companies	Mar 15, 2030	98.31 98.45	+0.07%	Fixed	Oct 14, 2026 12:03:21.243	USD
US88579YBD22	3M448	3M Co.	companies	Sep 14, 2048	71.95 72.28	+0.21%	Fixed	Oct 14, 2026 12:03:05.927	USD
US88579YBJ91	3M2.37529	3M Co.	companies	Aug 26, 2029	92.51 92.61	+0.12%	Fixed	Oct 14, 2026 12:02:38.667	USD
US88579YAY77	3M2.875B27	3M Co.	companies	Oct 15, 2027	98.02 98.21	+0.00%	Fixed	Oct 14, 2026 12:02:11.502	USD
XS3460877734	3M3.9BD31	3M Co.	companies	Sep 10, 2031	98.78 98.92	+0.15%	Fixed	Oct 14, 2026 12:06:24.149	EUR
XS1136406342	3M1.5MTN26	3M Co.	companies	Nov 09, 2026	99.79 100.00	+0.07%	Fixed	Oct 14, 2026 12:03:58.935	EUR
US88579YBG52	3M3.37529	3M Co.	companies	Mar 01, 2029	95.96 96.04	+0.16%	Fixed	Oct 14, 2026 12:03:30.224	USD
US88579YBN04	3M3.0530	3M Co.	companies	Apr 15, 2030	92.55 92.67	+0.09%	Fixed	Oct 14, 2026 12:01:55.575	USD
US88579YBK64	3M3.2549	3M Co.	companies	Aug 26, 2049	62.66 62.87	-0.29%	Fixed	Oct 14, 2026 12:02:37.646	USD
XS1421915049	3M1.5BD31	3M Co.	companies	Jun 02, 2031	89.40 89.74	+0.21%	Fixed	Oct 14, 2026 12:07:02.818	EUR
US88579YAZ43	3M3.625B47	3M Co.	companies	Oct 15, 2047	67.88 68.39	-0.09%	Fixed	Oct 14, 2026 12:03:00.980	USD
XS3460878203	3M4.1BD34	3M Co.	companies	Sep 10, 2034	97.66 97.87	+0.02%	Fixed	Oct 14, 2026 12:06:24.149	EUR
US88579YBR18	3M5.15NT35	3M Co.	companies	Mar 15, 2035	95.35 95.66	+0.13%	Fixed	Oct 14, 2026 12:03:21.243	USD
US88579YBC49	3M3.62528	3M Co.	companies	Sep 14, 2028	97.32 97.46	+0.03%	Fixed	Oct 14, 2026 12:03:05.927	USD
USU81522AG61	7ELEVEN2.851	7-Eleven Inc.	companies	Feb 10, 2051	54.13 54.55	+0.38%	Fixed	Oct 14, 2026 12:26:08.307	USD
USU81522AF88	7ELEVEN2.541	7-Eleven Inc.	companies	Feb 10, 2041	63.39 64.46	+0.22%	Fixed	Oct 14, 2026 12:01:59.673	USD
USU81522AD31	7ELEVEN1.328	7-Eleven Inc.	companies	Feb 10, 2028	95.05 95.18	+0.02%	Fixed	Oct 14, 2026 12:03:24.235	USD
USU81522AE14	7ELEVEN1.831	7-Eleven Inc.	companies	Feb 10, 2031	85.05 85.32	+0.20%	Fixed	Oct 14, 2026 12:03:24.235	USD

Funds - Other emissions

Fund type

Funds issuer

Sector

Currency

Payout

Country/region

Year Performance

1 to 25 from 98,108 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%	-	-	-	-
GB00BG217453	-	GBP	Mixed funds	-	-	-	-	-	-
GB00BDCLHX38	-	GBP	Equity Fund	-	-	-	-	-	-
GB00BDCLKL29	-	GBP	Fixed interest funds	-	-	-	-	-	-
GB00BHPRMJ75	-	GBP	Mixed funds	-	-	-	-	-	-
GB00BHPRML97	-	GBP	Alternative investments	-	-	-	-	-	-
FR0013411956	-	EUR	Equity Fund	-	2.00%	-	-	-	-
FR0013411972	-	EUR	Equity Fund	-	-	-	-	-	-
LU2245634774	-	USD	Fixed interest funds	35,000.00	3.00%	-	63.68	-	Oct 13, 2026 09:00:00.000
GB00BMV36T24	-	GBP	Equity Fund	-	-	-	-	-	-
GB00BNV08V64	-	GBP	Fixed interest funds	-	-	-	-	-	-
GB00BQ98TN25	-	GBP	Fixed interest funds	-	-	-	-	-	-
GB00BRK2TP23	-	GBP	Mixed funds	-	-	-	-	-	-
LU2673944075	-	EUR	Mixed funds	-	0.00%	-	102.39	-	Oct 12, 2026 09:00:00.000
LU2673944828	-	EUR	Fixed interest funds	-	0.00%	-	-	-	-
LU2673949629	-	EUR	Mixed funds	-	0.00%	-	-	-	-
LU2637786422	-	EUR	Mixed funds	-	2.00%	-	-	-2.37%	-
LU2622195936	-	EUR	Fixed interest funds	-	2.00%	-	-	-0.85%	-
LU2898088419	-	EUR	Fixed interest funds	-	0.00%	-	104.79	-	Oct 13, 2026 09:00:00.000
LU2898088500	-	EUR	Mixed funds	1,000,000.00	0.00%	-	104.79	-	Oct 13, 2026 09:00:00.000
LU2951614341	-	USD	Fixed interest funds	-	2.00%	-	-	+0.71%	-
GB00BTZM3372	-	GBP	Fixed interest funds	-	-	-	-	-	-
LU3103551944	-	EUR	Funds of funds	100.00	5.00%	-	101.65	-	Oct 12, 2026 09:00:00.000
LI1488129373	-	EUR	Fixed interest funds	-	0.00%	-	104.08	-	Oct 09, 2026 09:00:00.000
IE000HAMHDE9	-	EUR	Equity Fund	100.00	5.00%	-	-	-	-

Total pages found: 195

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