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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

2,051 to 2,075 from 2,777 results

ISIN	Underlying/ name	Maturity date	Bid Ask	CUR	Diff. %	Participa-\|BR\|tion	Capital protection amount	Last update UTC
AT0000A3Q5C8 SBO AGISIN AT0000A3Q5C8 Reverse Convertible Bond+0.56%	SBO AG	Mar 24, 2027	112.510 113.010	EUR	+0.56%	-	-	Oct 14, 2026 07:38:01.072
AT0000A3TFD7 SBO AGISIN AT0000A3TFD7 Call without Cap+28.57%	SBO AG	Mar 24, 2027	0.030 0.060	EUR	+28.57%	-	-	Oct 14, 2026 10:09:12.165
AT0000A3U1F4 SBO AGISIN AT0000A3U1F4 Call without Cap0.00%	SBO AG	Sep 22, 2027	0.090 0.120	EUR	0.00%	-	-	Oct 14, 2026 10:09:12.163
AT0000A3Q5X4 SBO AGISIN AT0000A3Q5X4 Barrier Reverse Convertible Bonds+0.22%	SBO AG	Mar 24, 2027	110.890 111.390	EUR	+0.22%	-	-	Oct 14, 2026 07:38:01.999
AT0000A2PD19 SBO AGISIN AT0000A2PD19 Factor Certificate Long0.00%	SBO AG	open-end	0.070 -	EUR	0.00%	-	-	Oct 14, 2026 10:03:13.912
AT0000A3WSF9 SBO AGISIN AT0000A3WSF9 Turbo Certificate Long+6.93%	SBO AG	open-end	0.530 0.550	EUR	+6.93%	-	-	Oct 14, 2026 10:09:12.164
AT0000A2Z1S3 SBO AGISIN AT0000A2Z1S3 Factor Certificate Short-2.03%	SBO AG	open-end	5.290 5.340	EUR	-2.03%	-	-	Oct 14, 2026 10:09:12.164
AT0000A3VAV6 SBO AGISIN AT0000A3VAV6 Reverse Convertible Bond+1.00%	SBO AG	Sep 22, 2027	95.060 95.560	EUR	+1.00%	-	-	Oct 14, 2026 07:37:38.997
AT0000A3U6Q0 SBO AGISIN AT0000A3U6Q0 Bonus Certificate with Cap+1.62%	SBO AG	Sep 22, 2027	31.840 32.000	EUR	+1.62%	-	-	Oct 14, 2026 10:09:12.165
AT0000A3U3V7 SBO AGISIN AT0000A3U3V7 Discount Certificate+0.90%	SBO AG	Sep 22, 2027	28.090 28.230	EUR	+0.90%	-	-	Oct 14, 2026 10:09:12.164
AT0000A3U2P1 SBO AGISIN AT0000A3U2P1 Put without Cap-2.42%	SBO AG	Sep 22, 2027	0.790 0.820	EUR	-2.42%	-	-	Oct 14, 2026 10:09:12.165
AT0000A3Q432 SBO AGISIN AT0000A3Q432 Bonus Certificate with Cap+0.35%	SBO AG	Mar 24, 2027	32.940 33.110	EUR	+0.35%	-	-	Oct 14, 2026 10:09:12.164
AT0000A3TFL0 SBO AGISIN AT0000A3TFL0 Put without Cap-5.33%	SBO AG	Mar 24, 2027	0.340 0.370	EUR	-5.33%	-	-	Oct 14, 2026 10:09:12.165
AT0000A3PW07 SBO AGISIN AT0000A3PW07 Put without Cap-4.88%	SBO AG	Mar 24, 2027	0.180 0.210	EUR	-4.88%	-	-	Oct 14, 2026 10:09:12.164
AT0000A3STZ3 SBO AGISIN AT0000A3STZ3 Put without Cap-3.88%	SBO AG	Mar 24, 2027	0.480 0.510	EUR	-3.88%	-	-	Oct 14, 2026 10:09:12.165
AT0000A3PTT2 SBO AGISIN AT0000A3PTT2 Call without Cap+3.95%	SBO AG	Mar 24, 2027	0.380 0.410	EUR	+3.95%	-	-	Oct 14, 2026 10:09:12.163
AT0000A3VB53 SBO AGISIN AT0000A3VB53 Call without Cap+9.30%	SBO AG	Sep 22, 2027	0.220 0.250	EUR	+9.30%	-	-	Oct 14, 2026 10:09:12.165
AT0000A3U1G2 SBO AGISIN AT0000A3U1G2 Call without Cap+18.18%	SBO AG	Sep 22, 2027	0.050 0.080	EUR	+18.18%	-	-	Oct 14, 2026 10:09:12.165
AT0000A3Q5Y2 SBO AGISIN AT0000A3Q5Y2 Barrier Reverse Convertible Bonds+0.31%	SBO AG	Mar 24, 2027	113.210 113.710	EUR	+0.31%	-	-	Oct 14, 2026 07:38:01.999
AT0000A2Z1T1 SBO AGISIN AT0000A2Z1T1 Factor Certificate Short-3.10%	SBO AG	open-end	1.860 1.890	EUR	-3.10%	-	-	Oct 14, 2026 10:09:12.164
AT0000A3DAW2 SBO AGISIN AT0000A3DAW2 Factor Certificate Long+3.73%	SBO AG	open-end	0.690 0.700	EUR	+3.73%	-	-	Oct 14, 2026 10:09:12.163
AT0000A3PX22 SBO AGISIN AT0000A3PX22 Turbo Certificate Long+4.62%	SBO AG	open-end	0.670 0.690	EUR	+4.62%	-	-	Oct 14, 2026 10:09:12.165
AT0000A2PCZ7 SBO AGISIN AT0000A2PCZ7 Factor Certificate Long+1.99%	SBO AG	open-end	4.080 4.120	EUR	+1.99%	-	-	Oct 14, 2026 10:09:12.163
AT0000A3WR39 SBO AGISIN AT0000A3WR39 Reverse Convertible Bond+0.79%	SBO AG	Sep 22, 2027	100.420 100.920	EUR	+0.79%	-	-	Oct 14, 2026 07:37:59.060
AT0000A2AP87 SBO AGISIN AT0000A2AP87 Factor Certificate Long+4.26%	SBO AG	open-end	0.049 -	EUR	+4.26%	-	-	Oct 14, 2026 10:03:13.907

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	97.980 98.300	-0.14%	Zero	Oct 14, 2026 10:04:10.444	CZK
CZ0001006969	St.Dluhopis 6.20 06/16/31	Česká republika	Government	Jun 16, 2031	106.160 106.310	+0.02%	Fixed	Oct 14, 2026 09:45:39.222	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 10:03:49.109	CZK
CZ0001007256	St. dluhopis 3,00/33	Česká republika	Government	Mar 03, 2033	88.760 89.060	-0.04%	Fixed	Oct 14, 2026 10:04:20.355	CZK
CZ0001007355	St.Dluhopis 3.6 06/03/36	Česká republika	Government	Jun 03, 2036	87.210 87.500	0.00%	Fixed	Oct 14, 2026 10:04:20.925	CZK
CZ0001007397	St. dluhopis 4 04/04/44	Česká republika	Government	Apr 04, 2044	80.730 81.730	+0.17%	Fixed	Oct 14, 2026 10:03:48.147	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	93.500 93.670	+0.02%	Fixed	Oct 14, 2026 10:04:25.173	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	99.960 100.210	+0.02%	Fixed	Oct 14, 2026 10:04:29.416	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 2,460,640 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	-	-0.81%	-	EUR	Oct 14, 2026 06:58:54.624
DE000BP42JA4	1 X EBAY + 1 X PAYPAL	Turbo certificates	open-end	10.950	-	+0.55%	-	EUR	Oct 14, 2026 10:04:09.011
DE000DZG92Z7	1&1 AG	Turbo certificates	open-end	17.400	17.500	+4.51%	-	EUR	Oct 14, 2026 10:05:19.122
DE000PA0NYS5	1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC.	Turbo certificates	open-end	11.980	-	-0.83%	-	EUR	Oct 14, 2026 07:16:39.626
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 10:04:29.440
DE000JJ7JFG1	1&1 AG	Turbo certificates	open-end	0.470	-	+2.04%	-	EUR	Oct 14, 2026 08:09:23.749
DE000HG0ETT6	0,4638XCHEVRON CORP.	Turbo certificates	open-end	3.920	-	+1.29%	-	EUR	Oct 14, 2026 09:45:58.424
DE000PE1LFS2	1&1 AG	Turbo certificates	open-end	1.360	-	+1.52%	-	EUR	Oct 14, 2026 09:21:19.415
DE000SQ1VAH8	1&1 AG	Turbo certificates	open-end	13.390	-	+1.22%	-	EUR	Oct 14, 2026 09:23:18.920
DE000SQ3BZ99	1&1 AG	Turbo certificates	open-end	12.800	-	+1.61%	-	EUR	Oct 14, 2026 09:29:02.698
DE000SQ6KTQ1	1&1 AG	Turbo certificates	open-end	14.570	-	+1.19%	-	EUR	Oct 14, 2026 09:25:07.835
DE000SV33MP7	1&1 AG	Turbo certificates	open-end	13.320	-	+1.54%	-	EUR	Oct 14, 2026 09:28:58.671
DE000SV24U35	1&1 AG	Turbo certificates	open-end	12.370	-	+1.33%	-	EUR	Oct 14, 2026 09:22:56.151
DE000SV24U27	1&1 AG	Turbo certificates	open-end	12.960	-	+1.27%	-	EUR	Oct 14, 2026 09:22:56.151
DE000SV24U01	1&1 AG	Turbo certificates	open-end	15.240	-	+1.00%	-	EUR	Oct 14, 2026 09:22:56.151
DE000SV24WW1	1&1 AG	Turbo certificates	open-end	15.110	-	+1.08%	-	EUR	Oct 14, 2026 09:22:58.118
DE000SV24WX9	1&1 AG	Turbo certificates	open-end	13.930	-	+1.18%	-	EUR	Oct 14, 2026 09:22:58.118
DE000MB5KSE4	1&1 AG	Turbo certificates	open-end	1.460	1.480	-0.69%	-	EUR	Oct 14, 2026 09:18:24.157
DE000MB6SHQ2	1&1 AG	Turbo certificates	open-end	1.350	1.370	0.00%	-	EUR	Oct 14, 2026 10:08:52.923

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 98.28	-0.04%	Fixed	Oct 13, 2026 15:45:00.022	EUR
XS0104440986	3I GR5TN32	3i Group PLC	companies	Dec 03, 2032	98.60 101.99	+0.44%	Fixed	Oct 14, 2026 07:54:15.571	GBP
XS2626289222	3I GROU4.875NT29	3i Group PLC	companies	Jun 14, 2029	102.00 102.22	+0.10%	Fixed	Oct 14, 2026 10:04:34.282	EUR
XS2178611526	3I GROU3.7540	3i Group PLC	companies	Jun 05, 2040	74.45 74.81	+0.45%	Fixed	Oct 14, 2026 10:03:49.109	GBP
XS3460877650	3M3.5BD28	3M Co.	companies	Sep 10, 2028	99.62 99.70	+0.01%	Fixed	Oct 14, 2026 10:03:15.702	EUR
XS1234373733	3M1.75MTN30	3M Co.	companies	May 15, 2030	92.50 92.68	+0.09%	Fixed	Oct 14, 2026 10:06:17.814	EUR
US88579YBJ91	3M2.37529	3M Co.	companies	Aug 26, 2029	92.49 92.62	+0.12%	Fixed	Oct 14, 2026 10:02:00.305	USD
US88579YBD22	3M448	3M Co.	companies	Sep 14, 2048	71.67 72.33	-0.07%	Fixed	Oct 14, 2026 10:02:24.315	USD
US88579YAY77	3M2.875B27	3M Co.	companies	Oct 15, 2027	97.95 98.27	+0.01%	Fixed	Oct 14, 2026 10:01:36.922	USD
US88579YBQ35	3M4.8NT30	3M Co.	companies	Mar 15, 2030	98.19 98.45	+0.04%	Fixed	Oct 14, 2026 10:02:41.539	USD
XS3460877734	3M3.9BD31	3M Co.	companies	Sep 10, 2031	98.75 98.89	+0.11%	Fixed	Oct 14, 2026 10:05:37.025	EUR
XS1136406342	3M1.5MTN26	3M Co.	companies	Nov 09, 2026	99.85 100.00	+0.06%	Fixed	Oct 14, 2026 10:03:16.711	EUR
US88579YBG52	3M3.37529	3M Co.	companies	Mar 01, 2029	95.90 96.06	+0.14%	Fixed	Oct 14, 2026 10:02:48.756	USD
US88579YBN04	3M3.0530	3M Co.	companies	Apr 15, 2030	92.50 92.66	+0.11%	Fixed	Oct 14, 2026 10:01:24.424	USD
US88579YBK64	3M3.2549	3M Co.	companies	Aug 26, 2049	62.13 62.91	-0.52%	Fixed	Oct 14, 2026 10:01:59.770	USD
XS1421915049	3M1.5BD31	3M Co.	companies	Jun 02, 2031	89.28 89.76	+0.15%	Fixed	Oct 14, 2026 10:06:12.787	EUR
US88579YAZ43	3M3.625B47	3M Co.	companies	Oct 15, 2047	67.73 68.45	+0.01%	Fixed	Oct 14, 2026 10:02:20.669	USD
XS3460878203	3M4.1BD34	3M Co.	companies	Sep 10, 2034	97.72 97.94	+0.06%	Fixed	Oct 14, 2026 10:05:37.025	EUR
US88579YBC49	3M3.62528	3M Co.	companies	Sep 14, 2028	97.30 97.45	+0.06%	Fixed	Oct 14, 2026 10:02:24.315	USD
US88579YBR18	3M5.15NT35	3M Co.	companies	Mar 15, 2035	95.24 95.66	+0.13%	Fixed	Oct 14, 2026 10:02:41.539	USD
USU81522AG61	7ELEVEN2.851	7-Eleven Inc.	companies	Feb 10, 2051	53.84 54.47	-0.16%	Fixed	Oct 14, 2026 09:45:08.921	USD
USU81522AF88	7ELEVEN2.541	7-Eleven Inc.	companies	Feb 10, 2041	63.41 64.33	+0.44%	Fixed	Oct 14, 2026 10:01:26.485	USD
USU81522AD31	7ELEVEN1.328	7-Eleven Inc.	companies	Feb 10, 2028	95.03 95.18	+0.01%	Fixed	Oct 14, 2026 10:02:42.474	USD
USU81522AE14	7ELEVEN1.831	7-Eleven Inc.	companies	Feb 10, 2031	85.03 85.28	+0.19%	Fixed	Oct 14, 2026 10:02:42.474	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%	-	104.80	-	Oct 14, 2026 10:00:24.985
LU2898088500	-	EUR	Mixed funds	1,000,000.00	0.00%	-	-	-	-
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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