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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

1,551 to 1,575 from 2,769 results

ISIN	Underlying/ name	Maturity date	Bid Ask	CUR	Diff. %	Participa-\|BR\|tion	Capital protection amount	Last update UTC
AT0000A2U2Q0 MSCI Emerging Markets Nachhaltigkeits ExpressISIN AT0000A2U2Q0 Express Certificate+0.06%	MSCI Emerging Markets Nachhaltigkeits Express	Dec 11, 2026	142.800 144.300	EUR	+0.06%	-	-	Oct 12, 2026 14:35:48.272
AT0000A2SSS2 MSCI Europe Nachhaltigkeits Bond 90 %ISIN AT0000A2SSS2 coupon orientated+0.29%	MSCI Europe Nachhaltigkeits Bond 90 %	Oct 15, 2029	98.920 100.420	EUR	+0.29%	-	90%	Oct 12, 2026 14:40:08.192
AT0000A2T461 MSCI Europe Nachhaltigkeits Bond 90 % IIISIN AT0000A2T461 coupon orientated+0.32%	MSCI Europe Nachhaltigkeits Bond 90 % II	Nov 19, 2029	96.310 97.810	EUR	+0.32%	-	90%	Oct 12, 2026 14:39:19.573
AT0000A2U4W4 MSCI Europe Nachhaltigkeits Bond 90 % IIIISIN AT0000A2U4W4 coupon orientated+0.25%	MSCI Europe Nachhaltigkeits Bond 90 % III	Dec 21, 2029	98.960 100.460	EUR	+0.25%	-	90%	Oct 12, 2026 14:39:20.088
AT0000A2UVW4 MSCI Europe Nachhaltigkeits Bond 90 % IVISIN AT0000A2UVW4 coupon orientated+0.25%	MSCI Europe Nachhaltigkeits Bond 90 % IV	Feb 11, 2030	99.620 101.120	EUR	+0.25%	-	90%	Oct 12, 2026 14:39:24.843
AT0000A2VBA0 MSCI Europe Nachhaltigkeits Bond 90 % VISIN AT0000A2VBA0 coupon orientated+0.18%	MSCI Europe Nachhaltigkeits Bond 90 % V	Mar 18, 2030	102.910 104.410	EUR	+0.18%	-	90%	Oct 12, 2026 14:39:24.843
AT0000A2VYD6 MSCI Europe Nachhaltigkeits Bond 90 % VIISIN AT0000A2VYD6 coupon orientated+0.10%	MSCI Europe Nachhaltigkeits Bond 90 % VI	Apr 22, 2027	116.930 118.430	EUR	+0.10%	-	90%	Oct 12, 2026 14:35:54.889
AT0000A2T479 MSCI Europe Nachhaltigkeits Winner 90 %ISIN AT0000A2T479 growth orientated+0.48%	MSCI Europe Nachhaltigkeits Winner 90 %	Nov 17, 2026	100.570 102.070	EUR	+0.48%	100.00%	90%	Oct 12, 2026 14:39:08.876
AT0000A2VYE4 MSCI World Climate Change BondISIN AT0000A2VYE4 coupon orientated+0.04%	MSCI World Climate Change Bond	Apr 23, 2030	104.600 106.100	EUR	+0.04%	-	100%	Oct 12, 2026 14:39:03.156
AT0000A338J7 MSCI World Climate Change Bond 112 %ISIN AT0000A338J7 coupon orientated+0.01%	MSCI World Climate Change Bond 112 %	May 03, 2029	119.840 121.340	EUR	+0.01%	-	112%	Oct 12, 2026 14:39:51.972
AT0000A33R45 MSCI World Climate Change Bond 112 % IIISIN AT0000A33R45 coupon orientated+0.03%	MSCI World Climate Change Bond 112 % II	Jun 01, 2029	118.820 120.320	EUR	+0.03%	-	112%	Oct 12, 2026 14:34:25.686
AT0000A35ZR2 MSCI World Climate Change Bond 112 % IIIISIN AT0000A35ZR2 coupon orientated+0.02%	MSCI World Climate Change Bond 112 % III	Aug 13, 2029	118.470 119.970	EUR	+0.02%	-	112%	Oct 12, 2026 14:34:25.144
AT0000A36FM3 MSCI World Climate Change Bond 112 % IVISIN AT0000A36FM3 coupon orientated+0.03%	MSCI World Climate Change Bond 112 % IV	Sep 17, 2029	117.610 119.110	EUR	+0.03%	-	112%	Oct 12, 2026 14:40:57.114
AT0000A36WK2 MSCI World Climate Change Bond 112 % VISIN AT0000A36WK2 coupon orientated+0.01%	MSCI World Climate Change Bond 112 % V	Oct 19, 2029	117.710 119.210	EUR	+0.01%	-	112%	Oct 12, 2026 14:35:01.505
AT0000A37DT1 MSCI World Climate Change Bond 112 % VIISIN AT0000A37DT1 coupon orientated+0.03%	MSCI World Climate Change Bond 112 % VI	Nov 23, 2029	118.380 119.880	EUR	+0.03%	-	112%	Oct 12, 2026 14:35:19.214
AT0000A34DE0 MSCI World Climate Change Bond 113 %ISIN AT0000A34DE0 coupon orientated+0.02%	MSCI World Climate Change Bond 113 %	Jul 06, 2029	117.530 119.030	EUR	+0.02%	-	113%	Oct 12, 2026 14:34:25.144
AT0000A2VCP6 MSCI World Climate Change Bond 90 %ISIN AT0000A2VCP6 coupon orientated+0.06%	MSCI World Climate Change Bond 90 %	Mar 18, 2030	105.080 106.580	EUR	+0.06%	-	90%	Oct 12, 2026 14:37:56.189
AT0000A2XCX6 MSCI World Climate Change Bond IIISIN AT0000A2XCX6 coupon orientated+0.05%	MSCI World Climate Change Bond II	May 27, 2030	113.000 114.500	EUR	+0.05%	-	100%	Oct 12, 2026 14:36:17.591
AT0000A2YNS1 MSCI World Climate Change Bond IIIISIN AT0000A2YNS1 coupon orientated+0.05%	MSCI World Climate Change Bond III	Jul 31, 2028	124.980 126.480	EUR	+0.05%	-	100%	Oct 12, 2026 14:34:07.044
AT0000A2Z6R4 MSCI World Climate Change Bond IVISIN AT0000A2Z6R4 coupon orientated+0.03%	MSCI World Climate Change Bond IV	Aug 21, 2028	117.780 119.280	EUR	+0.03%	-	100%	Oct 12, 2026 14:37:59.414
AT0000A32257 MSCI World Climate Change Bond IXISIN AT0000A32257 coupon orientated+0.02%	MSCI World Climate Change Bond IX	Dec 29, 2028	129.580 131.080	EUR	+0.02%	-	100%	Oct 12, 2026 14:39:51.972
AT0000A2ZU16 MSCI World Climate Change Bond VISIN AT0000A2ZU16 coupon orientated+0.04%	MSCI World Climate Change Bond V	Sep 11, 2028	117.880 119.380	EUR	+0.04%	-	100%	Oct 12, 2026 14:30:59.122
AT0000A30426 MSCI World Climate Change Bond VIISIN AT0000A30426 coupon orientated+0.03%	MSCI World Climate Change Bond VI	Oct 10, 2028	120.070 121.570	EUR	+0.03%	-	100%	Oct 12, 2026 14:33:59.178
AT0000A30780 MSCI World Climate Change Bond VIIISIN AT0000A30780 coupon orientated+0.02%	MSCI World Climate Change Bond VII	Nov 02, 2027	128.480 129.980	EUR	+0.02%	-	100%	Oct 12, 2026 14:34:07.747
AT0000A31FB7 MSCI World Climate Change Bond VIIIISIN AT0000A31FB7 coupon orientated+0.02%	MSCI World Climate Change Bond VIII	Nov 24, 2027	130.630 132.130	EUR	+0.02%	-	100%	Oct 12, 2026 14:33:49.746

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	97.990 98.180	-0.19%	Zero	Oct 12, 2026 14:03:24.396	CZK
CZ0001006969	St.Dluhopis 6.20 06/16/31	Česká republika	Government	Jun 16, 2031	106.100 106.220	-0.11%	Fixed	Oct 12, 2026 13:59:54.157	CZK
CZ0001007041	St. dl, ČR Float 08/18/43	Česká republika	Government	Aug 18, 2043	95.060 95.480	+0.06%	Zero	Oct 12, 2026 14:03:06.538	CZK
CZ0001007256	St. dluhopis 3,00/33	Česká republika	Government	Mar 03, 2033	88.620 88.900	-0.22%	Fixed	Oct 12, 2026 14:03:40.225	CZK
CZ0001007355	St.Dluhopis 3.6 06/03/36	Česká republika	Government	Jun 03, 2036	87.080 87.250	-0.14%	Fixed	Oct 12, 2026 14:03:36.150	CZK
CZ0001007397	St. dluhopis 4 04/04/44	Česká republika	Government	Apr 04, 2044	80.490 81.480	-0.14%	Fixed	Oct 12, 2026 14:02:59.806	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	93.350 93.500	-0.15%	Fixed	Oct 12, 2026 14:03:33.358	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	99.870 100.020	-0.11%	Fixed	Oct 12, 2026 14:03:48.509	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%	142.15 EUR	+18.97%	Oct 09, 2026 09:00:00.000
AT0000A015J1	KATHREIN MANDATUM 15	Raiffeisen KAG	USD	Mixed funds	-	5.00%	161.80 USD	-0.38%	Oct 09, 2026 09:00:00.000
AT0000779814	KATHREIN MANDATUM 25-T	Raiffeisen KAG	EUR	Funds of funds	-	5.00%	180.85 EUR	+2.80%	Oct 09, 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%	93.88 EUR	-0.89%	Oct 12, 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%	185.67 EUR	+15.76%	Oct 09, 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	-2.45%	Oct 12, 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 2,474,136 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	11.950	-	+0.08%	-	EUR	Oct 12, 2026 10:57:06.167
DE000BP42JA4	1 X EBAY + 1 X PAYPAL	Turbo certificates	open-end	10.940	-	+0.76%	-	EUR	Oct 12, 2026 10:19:52.761
DE000DZG92Z7	1&1 AG	Turbo certificates	open-end	16.950	17.050	+3.55%	-	EUR	Oct 12, 2026 14:05:10.361
DE000PA0NYS5	1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC.	Turbo certificates	open-end	11.730	-	-0.09%	-	EUR	Oct 12, 2026 11:00:34.160
DE000PB82FX0	1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC.	Turbo certificates	open-end	7.420	-	0.00%	-	EUR	Oct 12, 2026 10:23:44.533
DE000DDU7NK3	1&1 AG	Turbo certificates	open-end	1.240	1.250	-3.88%	-	EUR	Oct 12, 2026 14:07:00.648
DE000JJ7JFG1	1&1 AG	Turbo certificates	open-end	0.520	-	-7.14%	-	EUR	Oct 12, 2026 13:09:34.104
DE000HG0ETT6	0,4638XCHEVRON CORP.	Turbo certificates	open-end	3.750	-	+2.75%	-	EUR	Oct 12, 2026 12:49:27.868
DE000PE1LFS2	1&1 AG	Turbo certificates	open-end	1.320	-	+4.76%	-	EUR	Oct 12, 2026 14:17:18.893
DE000SQ1VAH8	1&1 AG	Turbo certificates	open-end	12.940	-	+4.18%	-	EUR	Oct 12, 2026 14:22:54.076
DE000SQ3BZ99	1&1 AG	Turbo certificates	open-end	12.340	-	+4.57%	-	EUR	Oct 12, 2026 13:18:53.647
DE000SQ6KTQ1	1&1 AG	Turbo certificates	open-end	14.120	-	+4.43%	-	EUR	Oct 12, 2026 13:13:47.259
DE000SV33MP7	1&1 AG	Turbo certificates	open-end	12.860	-	+4.46%	-	EUR	Oct 12, 2026 13:18:47.298
DE000SV24U35	1&1 AG	Turbo certificates	open-end	11.920	-	+4.56%	-	EUR	Oct 12, 2026 14:21:36.818
DE000SV24U27	1&1 AG	Turbo certificates	open-end	12.510	-	+4.33%	-	EUR	Oct 12, 2026 14:21:38.558
DE000SV24U01	1&1 AG	Turbo certificates	open-end	14.790	-	+3.64%	-	EUR	Oct 12, 2026 14:21:34.793
DE000SV24WW1	1&1 AG	Turbo certificates	open-end	14.660	-	+3.67%	-	EUR	Oct 12, 2026 14:21:40.608
DE000SV24WX9	1&1 AG	Turbo certificates	open-end	13.480	-	+4.01%	-	EUR	Oct 12, 2026 14:21:40.608
DE000MB5KSE4	1&1 AG	Turbo certificates	open-end	1.410	1.430	+4.44%	-	EUR	Oct 12, 2026 14:08:54.661
DE000MB6SHQ2	1&1 AG	Turbo certificates	open-end	1.300	1.320	+4.00%	-	EUR	Oct 12, 2026 14:07:32.147

Bonds - Other emissions

1 to 25 from 27,137 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 98.32	-0.55%	Fixed	Oct 09, 2026 15:45:00.016	EUR
XS2178611526	3I GROU3.7540	3i Group PLC	companies	Jun 05, 2040	74.10 74.31	+0.08%	Fixed	Oct 12, 2026 14:03:05.539	GBP
XS0104440986	3I GR5TN32	3i Group PLC	companies	Dec 03, 2032	98.35 101.80	+0.23%	Fixed	Oct 12, 2026 13:14:21.225	GBP
XS2626289222	3I GROU4.875NT29	3i Group PLC	companies	Jun 14, 2029	101.98 102.26	-0.00%	Fixed	Oct 12, 2026 14:03:39.158	EUR
US88579YBN04	3M3.0530	3M Co.	companies	Apr 15, 2030	92.34 92.51	+0.15%	Fixed	Oct 12, 2026 14:00:57.448	USD
XS3460877734	3M3.9BD31	3M Co.	companies	Sep 10, 2031	98.61 98.73	+0.05%	Fixed	Oct 12, 2026 14:04:38.781	EUR
US88579YBK64	3M3.2549	3M Co.	companies	Aug 26, 2049	61.60 62.29	-0.49%	Fixed	Oct 12, 2026 14:00:12.049	USD
US88579YBG52	3M3.37529	3M Co.	companies	Mar 01, 2029	95.77 96.02	-0.01%	Fixed	Oct 12, 2026 14:02:04.840	USD
US88579YAZ43	3M3.625B47	3M Co.	companies	Oct 15, 2047	67.36 68.10	+0.33%	Fixed	Oct 12, 2026 14:01:42.631	USD
US88579YAY77	3M2.875B27	3M Co.	companies	Oct 15, 2027	97.93 98.23	-0.07%	Fixed	Oct 12, 2026 14:01:15.029	USD
US88579YBQ35	3M4.8NT30	3M Co.	companies	Mar 15, 2030	98.19 98.31	+0.11%	Fixed	Oct 12, 2026 14:02:01.348	USD
XS1234373733	3M1.75MTN30	3M Co.	companies	May 15, 2030	92.44 92.63	-0.05%	Fixed	Oct 12, 2026 14:05:31.858	EUR
US88579YBC49	3M3.62528	3M Co.	companies	Sep 14, 2028	97.24 97.40	-0.01%	Fixed	Oct 12, 2026 14:01:42.433	USD
XS1421915049	3M1.5BD31	3M Co.	companies	Jun 02, 2031	89.12 89.49	+0.01%	Fixed	Oct 12, 2026 14:05:36.870	EUR
XS3460878203	3M4.1BD34	3M Co.	companies	Sep 10, 2034	97.66 97.86	+0.10%	Fixed	Oct 12, 2026 14:04:38.781	EUR
XS1136406342	3M1.5MTN26	3M Co.	companies	Nov 09, 2026	99.85 99.99	+0.08%	Fixed	Oct 12, 2026 14:02:32.306	EUR
US88579YBJ91	3M2.37529	3M Co.	companies	Aug 26, 2029	92.46 92.53	+0.08%	Fixed	Oct 12, 2026 14:01:19.002	USD
XS3460877650	3M3.5BD28	3M Co.	companies	Sep 10, 2028	99.65 99.71	-0.03%	Fixed	Oct 12, 2026 14:02:30.360	EUR
US88579YBD22	3M448	3M Co.	companies	Sep 14, 2048	71.26 71.67	-0.12%	Fixed	Oct 12, 2026 14:01:42.433	USD
US88579YBR18	3M5.15NT35	3M Co.	companies	Mar 15, 2035	95.06 95.24	+0.08%	Fixed	Oct 12, 2026 14:02:01.348	USD
USU81522AE14	7ELEVEN1.831	7-Eleven Inc.	companies	Feb 10, 2031	84.89 85.06	-0.03%	Fixed	Oct 12, 2026 14:02:07.907	USD
USU81522AG61	7ELEVEN2.851	7-Eleven Inc.	companies	Feb 10, 2051	53.63 54.00	+0.01%	Fixed	Oct 12, 2026 13:59:10.649	USD
USU81522AF88	7ELEVEN2.541	7-Eleven Inc.	companies	Feb 10, 2041	63.00 63.75	-0.08%	Fixed	Oct 12, 2026 14:01:00.499	USD
USU81522AD31	7ELEVEN1.328	7-Eleven Inc.	companies	Feb 10, 2028	95.03 95.13	+0.05%	Fixed	Oct 12, 2026 14:02:07.907	USD

Funds - Other emissions

Fund type

Funds issuer

Sector

Currency

Payout

Country/region

Year Performance

1 to 25 from 98,030 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%	-	63.32	-	Oct 09, 2026 09:00:00.000
LU2637786422	-	EUR	Mixed funds	-	2.00%	-	-	-2.96%	-
LU2622195936	-	EUR	Fixed interest funds	-	2.00%	-	-	-1.61%	-
LU2951614341	-	USD	Fixed interest funds	-	2.00%	-	-	+0.26%	-
DE000A3D7559	1 Bona Futura - -A EUR DIS	EUR	Funds of funds	-	5.00%	-	63.18	+11.02%	Oct 09, 2026 09:00:00.000
DE000A40HQD6	1. PS Stiftungsfonds - C EUR DIS	EUR	Funds of funds	-	0.00%	-	55.11	+8.69%	Oct 08, 2026 09:00:00.000
DE000A40HQC8	1. PS Stiftungsfonds - P EUR DIS	EUR	Funds of funds	-	4.00%	-	53.69	+6.04%	Oct 08, 2026 09:00:00.000
DE000A40HQE4	1. PS Stiftungsfonds - S EUR DIS	EUR	Funds of funds	-	0.00%	-	53.66	+6.80%	Oct 08, 2026 09:00:00.000
LU0041780841	1618 Investment Bond Dollar - USD ACC	USD	Fixed interest funds	-	0.00%	-	257.52	-1.56%	Oct 02, 2026 09:00:00.000
LU0041781229	1618 Investment Bond Euro - EUR ACC	EUR	Fixed interest funds	-	0.00%	-	219.16	-0.53%	Oct 02, 2026 09:00:00.000
LU0041782110	1618 Investment Funds - Short Term Dolla	USD	Fixed interest funds	-	0.00%	-	267.42	+2.21%	Oct 02, 2026 09:00:00.000
LU0041782896	1618 Investment Funds - Short Term Euro	EUR	Fixed interest funds	-	0.00%	-	173.13	-0.09%	Oct 02, 2026 09:00:00.000
LU0229465447	1618 Investment Funds - World Balanced -	EUR	Mixed funds	-	0.00%	-	119.71	+6.03%	Oct 02, 2026 09:00:00.000
LU0781544209	1618 Investment Funds - World Balanced -	USD	Mixed funds	-	0.00%	-	175.80	+8.26%	Oct 02, 2026 09:00:00.000
LU0781543730	1618 Investment World Equity - EUR ACC H	EUR	Mixed funds	-	0.00%	-	232.96	+7.18%	Oct 02, 2026 09:00:00.000
LU0781543144	1618 Investment World Equity - USD ACC	USD	Equity Fund	-	0.00%	-	301.88	+9.53%	Oct 02, 2026 09:00:00.000
CH0048604141	1741 CH Mid-Small-Cap-Index Active Plus	CHF	Equity Fund	-	0.00%	-	393.51	+2.88%	Oct 09, 2026 09:00:00.000
CH0360679754	1742 CH Mid-Small-Cap-Index Active Plus	CHF	Equity Fund	-	0.00%	-	111.48	+2.76%	Oct 09, 2026 09:00:00.000
DE000A2DJVS7	1842 Fundament - EUR DIS	EUR	Funds of funds	-	2.50%	-	56.43	+3.46%	Oct 09, 2026 09:00:00.000
DE000A2DJVR9	1842 Potential - EUR DIS	EUR	Funds of funds	-	5.00%	-	69.26	+6.63%	Oct 09, 2026 09:00:00.000
DE000DK2J8A9	1842 Vermögen flexibel - EUR DIS	EUR	Funds of funds	-	0.00%	-	91.92	+0.52%	Oct 09, 2026 09:00:00.000
DE000DK2J8B7	1842 Vermögen offensiv - EUR DIS	EUR	Funds of funds	-	0.00%	-	158.53	+14.31%	Oct 09, 2026 09:00:00.000
LU0326731121	1A Global Value - EUR ACC	EUR	Mixed funds	-	5.00%	-	15.24	+3.22%	Oct 09, 2026 09:00:00.000
US92864M3016	2x Bitcoin ETF - USD DIS	USD	Money market funds	-	-	-	19.15	-70.71%	Oct 12, 2026 14:25:51.746

Total pages found: 198

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