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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

1,001 to 1,025 from 3,354 results

ISIN	Underlying/ name	Maturity date	Bid Ask	CUR	Diff. %	Participa-\|BR\|tion	Capital protection amount	Last update UTC
AT0000A2EZR9 Deutsche Bank AGISIN AT0000A2EZR9 Turbo Certificate Long-	Deutsche Bank AG	open-end	- -	EUR	-	-	-	-
AT0000A1XB79 Deutsche Telekom AGISIN AT0000A1XB79 Factor Certificate Long-	Deutsche Telekom AG	open-end	- -	EUR	-	-	-	-
AT0000A1JWG0 Deutsche Telekom AGISIN AT0000A1JWG0 Factor Certificate Short-	Deutsche Telekom AG	open-end	- -	EUR	-	-	-	-
AT0000A2S7M2 Deutschland Nachhaltigkeits Bonus&Wachstum 3ISIN AT0000A2S7M2 Bonus Certificate without Cap-0.49%	Deutschland Nachhaltigkeits Bonus&Wachstum 3	Aug 20, 2026	128.220 129.720	EUR	-0.49%	-	-	Jul 01, 2026 13:47:40.232
AT0000A3RR93 Deutschland Nachhaltigkeits Bonus&Wachstum 4ISIN AT0000A3RR93 Bonus Certificate without Cap-0.48%	Deutschland Nachhaltigkeits Bonus&Wachstum 4	Mar 03, 2031	98.620 100.120	EUR	-0.48%	-	-	Jul 01, 2026 13:55:48.568
AT0000A33R78 Dividendenaktien Bond 10ISIN AT0000A33R78 coupon orientated-0.05%	Dividendenaktien Bond 10	Jun 01, 2029	132.850 134.350	EUR	-0.05%	-	100%	Jul 01, 2026 13:55:49.450
AT0000A3S4N6 Dividendenaktien Bond 104 %ISIN AT0000A3S4N6 coupon orientated-0.08%	Dividendenaktien Bond 104 %	Oct 02, 2030	99.840 101.340	EUR	-0.08%	-	104%	Jul 01, 2026 13:55:49.652
AT0000A34DF7 Dividendenaktien Bond 11ISIN AT0000A34DF7 coupon orientated-0.07%	Dividendenaktien Bond 11	Jul 06, 2029	132.750 134.250	EUR	-0.07%	-	100%	Jul 01, 2026 13:55:49.450
AT0000A3FVT9 Dividendenaktien Bond 12ISIN AT0000A3FVT9 coupon orientated-0.13%	Dividendenaktien Bond 12	Nov 25, 2030	111.700 113.200	EUR	-0.13%	-	100%	Jul 01, 2026 13:55:49.629
AT0000A3GBA9 Dividendenaktien Bond 13ISIN AT0000A3GBA9 coupon orientated-0.09%	Dividendenaktien Bond 13	Dec 19, 2030	114.780 116.280	EUR	-0.09%	-	100%	Jul 01, 2026 13:55:49.628
AT0000A3GWA5 Dividendenaktien Bond 14ISIN AT0000A3GWA5 coupon orientated-0.11%	Dividendenaktien Bond 14	Jan 29, 2031	112.470 113.970	EUR	-0.11%	-	100%	Jul 01, 2026 13:55:49.450
AT0000A3L6W9 Dividendenaktien Bond 15ISIN AT0000A3L6W9 coupon orientated-0.13%	Dividendenaktien Bond 15	Jun 03, 2031	110.200 111.700	EUR	-0.13%	-	100%	Jul 01, 2026 13:55:49.652
AT0000A30798 Dividendenaktien Bond 4ISIN AT0000A30798 coupon orientated-0.04%	Dividendenaktien Bond 4	Nov 02, 2028	134.970 136.470	EUR	-0.04%	-	100%	Jul 01, 2026 13:55:49.450
AT0000A32265 Dividendenaktien Bond 5ISIN AT0000A32265 coupon orientated-0.02%	Dividendenaktien Bond 5	Dec 29, 2027	125.590 127.090	EUR	-0.02%	-	100%	Jul 01, 2026 13:52:46.789
AT0000A32406 Dividendenaktien Bond 6ISIN AT0000A32406 coupon orientated-0.05%	Dividendenaktien Bond 6	Feb 01, 2029	129.010 130.510	EUR	-0.05%	-	100%	Jul 01, 2026 13:55:49.629
AT0000A32646 Dividendenaktien Bond 7ISIN AT0000A32646 coupon orientated-0.02%	Dividendenaktien Bond 7	Feb 28, 2028	125.800 127.300	EUR	-0.02%	-	100%	Jul 01, 2026 13:55:49.857
AT0000A32S94 Dividendenaktien Bond 8ISIN AT0000A32S94 coupon orientated-0.02%	Dividendenaktien Bond 8	Mar 29, 2028	123.590 125.090	EUR	-0.02%	-	100%	Jul 01, 2026 13:55:49.424
AT0000A338K5 Dividendenaktien Bond 9ISIN AT0000A338K5 coupon orientated-0.07%	Dividendenaktien Bond 9	May 03, 2029	133.140 134.640	EUR	-0.07%	-	100%	Jul 01, 2026 13:55:49.840
AT0000A2HQF6 Dividendenaktien Bond 90 % IIIISIN AT0000A2HQF6 coupon orientated+0.02%	Dividendenaktien Bond 90 % III	Aug 29, 2028	119.600 121.100	EUR	+0.02%	-	90%	Jul 01, 2026 13:55:49.651
AT0000A2HVN0 Dividendenaktien Bond 90 % IVISIN AT0000A2HVN0 coupon orientated-0.01%	Dividendenaktien Bond 90 % IV	Sep 25, 2028	120.200 121.700	EUR	-0.01%	-	90%	Jul 01, 2026 13:55:49.424
AT0000A2KW11 Dividendenaktien Bond 90 % IXISIN AT0000A2KW11 coupon orientated-0.03%	Dividendenaktien Bond 90 % IX	Dec 28, 2028	110.910 112.410	EUR	-0.03%	-	90%	Jul 01, 2026 13:55:49.651
AT0000A2J322 Dividendenaktien Bond 90 % VISIN AT0000A2J322 coupon orientated0.00%	Dividendenaktien Bond 90 % V	Sep 25, 2028	113.740 115.240	EUR	0.00%	-	90%	Jul 01, 2026 13:55:04.662
AT0000A2JAC3 Dividendenaktien Bond 90 % VIISIN AT0000A2JAC3 coupon orientated-0.01%	Dividendenaktien Bond 90 % VI	Oct 23, 2028	113.280 114.780	EUR	-0.01%	-	90%	Jul 01, 2026 13:55:49.449
AT0000A2K9L8 Dividendenaktien Bond 90 % VIIISIN AT0000A2K9L8 coupon orientated+0.01%	Dividendenaktien Bond 90 % VII	Nov 20, 2028	111.850 113.350	EUR	+0.01%	-	90%	Jul 01, 2026 13:55:49.628
AT0000A2KW03 Dividendenaktien Bond 90 % VIIIISIN AT0000A2KW03 coupon orientated-0.01%	Dividendenaktien Bond 90 % VIII	Dec 28, 2028	110.850 112.350	EUR	-0.01%	-	90%	Jul 01, 2026 13:55:49.857

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	103.070 103.230	-0.13%	Zero	Jul 01, 2026 13:03:54.852	CZK
CZ0001006969	St.Dluhopis 6.20 06/16/31	Česká republika	Government	Jun 16, 2031	109.200 109.480	-0.14%	Fixed	Jul 01, 2026 13:32:41.661	CZK
CZ0001007041	St. dl, ČR Float 08/18/43	Česká republika	Government	Aug 18, 2043	94.850 95.270	+0.08%	Zero	Jul 01, 2026 13:03:35.313	CZK
CZ0001007256	St. dluhopis 3,00/33	Česká republika	Government	Mar 03, 2033	92.250 92.540	-0.15%	Fixed	Jul 01, 2026 13:04:00.594	CZK
CZ0001007355	St.Dluhopis 3.6 06/03/36	Česká republika	Government	Jun 03, 2036	92.270 92.580	-0.10%	Fixed	Jul 01, 2026 13:04:01.700	CZK
CZ0001007397	St. dluhopis 4 04/04/44	Česká republika	Government	Apr 04, 2044	87.900 88.760	-0.08%	Fixed	Jul 01, 2026 13:03:35.313	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	98.160 98.400	-0.25%	Fixed	Jul 01, 2026 13:04:00.415	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	105.210 105.450	-0.32%	Fixed	Jul 01, 2026 13:04:08.173	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%	135.82 EUR	+24.35%	Jun 30, 2026 09:00:00.000
AT0000A015J1	KATHREIN MANDATUM 15	Raiffeisen KAG	USD	Mixed funds	-	5.00%	165.65 USD	+4.40%	Jun 30, 2026 09:00:00.000
AT0000779814	KATHREIN MANDATUM 25-T	Raiffeisen KAG	EUR	Funds of funds	-	5.00%	182.10 EUR	+6.19%	Jun 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%	95.22 EUR	+1.06%	Jul 01, 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%	201.58 EUR	+45.52%	Jun 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%	99.15 EUR	+1.53%	Jul 01, 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 2,316,358 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	12.860	-	+0.78%	-	EUR	Jul 01, 2026 11:01:35.141
DE000BP42JA4	1 X EBAY + 1 X PAYPAL	Turbo certificates	open-end	9.330	-	+1.32%	-	EUR	Jul 01, 2026 10:29:39.710
DE000DZG92Z7	1&1 AG	Turbo certificates	open-end	12.680	12.740	+3.69%	-	EUR	Jul 01, 2026 13:08:41.940
DE000PA0NYS5	1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC.	Turbo certificates	open-end	12.650	-	+0.79%	-	EUR	Jul 01, 2026 11:11:38.753
DE000PB82FX0	1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC.	Turbo certificates	open-end	8.500	-	+1.07%	-	EUR	Jul 01, 2026 10:34:25.509
DE000DDU7NK3	1&1 AG	Turbo certificates	open-end	1.680	1.690	+0.60%	-	EUR	Jul 01, 2026 13:07:14.715
DE000JJ7JFG1	1&1 AG	Turbo certificates	open-end	0.950	-	-1.03%	-	EUR	Jul 01, 2026 13:20:05.041
DE000HG0ETT6	0,4638XCHEVRON CORP.	Turbo certificates	open-end	1.800	-	-3.93%	-	EUR	Jul 01, 2026 12:55:04.053
DE000PE1LFS2	1&1 AG	Turbo certificates	open-end	0.900	-	+2.27%	-	EUR	Jul 01, 2026 13:08:52.218
DE000SQ1VAH8	1&1 AG	Turbo certificates	open-end	8.780	-	+1.62%	-	EUR	Jul 01, 2026 13:09:48.520
DE000SQ3BZ99	1&1 AG	Turbo certificates	open-end	8.140	-	+0.38%	-	EUR	Jul 01, 2026 13:15:30.729
DE000SQ6KTQ1	1&1 AG	Turbo certificates	open-end	9.930	-	+1.23%	-	EUR	Jul 01, 2026 13:12:17.687
DE000SV33MP7	1&1 AG	Turbo certificates	open-end	8.650	-	+0.35%	-	EUR	Jul 01, 2026 13:15:21.418
DE000SV24U35	1&1 AG	Turbo certificates	open-end	7.720	-	+1.85%	-	EUR	Jul 01, 2026 13:09:30.124
DE000SV24U27	1&1 AG	Turbo certificates	open-end	8.320	-	+1.71%	-	EUR	Jul 01, 2026 13:09:30.124
DE000SV24U01	1&1 AG	Turbo certificates	open-end	10.590	-	+1.34%	-	EUR	Jul 01, 2026 13:09:30.124
DE000SV24WW1	1&1 AG	Turbo certificates	open-end	10.470	-	+1.36%	-	EUR	Jul 01, 2026 13:09:31.134
DE000SV24WX9	1&1 AG	Turbo certificates	open-end	9.310	-	+1.53%	-	EUR	Jul 01, 2026 13:09:31.134
DE000MB5KSE4	1&1 AG	Turbo certificates	open-end	1.000	1.020	+3.12%	-	EUR	Jul 01, 2026 13:08:55.016
DE000MB6SHQ2	1&1 AG	Turbo certificates	open-end	0.890	0.910	+4.71%	-	EUR	Jul 01, 2026 13:08:08.192

Bonds - Other emissions

1 to 25 from 26,745 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	99.81 100.28	-0.09%	Fixed	Jun 30, 2026 15:45:00.020	EUR
XS1709374497	2I RETE1.608BD27	2i Rete Gas S.p.A.	companies	Oct 31, 2027	98.19 98.81	+0.10%	Fixed	Jun 30, 2026 15:45:00.023	EUR
XS2178611526	3I GROU3.7540	3i Group PLC	companies	Jun 05, 2040	78.05 78.32	-0.40%	Fixed	Jul 01, 2026 13:03:41.445	GBP
XS2626289222	3I GROU4.875NT29	3i Group PLC	companies	Jun 14, 2029	103.83 104.11	-0.12%	Fixed	Jul 01, 2026 13:03:58.132	EUR
XS0104440986	3I GR5TN32	3i Group PLC	companies	Dec 03, 2032	101.75 105.32	+0.00%	Fixed	Jul 01, 2026 08:30:07.030	GBP
US88579YBD22	3M448	3M Co.	companies	Sep 14, 2048	78.03 78.34	-1.00%	Fixed	Jul 01, 2026 13:02:28.173	USD
XS1136406342	3M1.5MTN26	3M Co.	companies	Nov 09, 2026	99.41 99.81	-0.10%	Fixed	Jul 01, 2026 13:03:06.434	EUR
US88579YBG52	3M3.37529	3M Co.	companies	Mar 01, 2029	97.02 97.19	-0.13%	Fixed	Jul 01, 2026 13:02:53.068	USD
US88579YBR18	3M5.15NT35	3M Co.	companies	Mar 15, 2035	100.70 100.90	-0.41%	Fixed	Jul 01, 2026 13:02:43.432	USD
US88579YAY77	3M2.875B27	3M Co.	companies	Oct 15, 2027	98.10 98.18	-0.01%	Fixed	Jul 01, 2026 13:01:47.899	USD
US88579YBN04	3M3.0530	3M Co.	companies	Apr 15, 2030	94.36 94.54	-0.12%	Fixed	Jul 01, 2026 13:01:45.829	USD
US88579YBJ91	3M2.37529	3M Co.	companies	Aug 26, 2029	93.67 93.88	-0.09%	Fixed	Jul 01, 2026 13:02:03.849	USD
US88579YBQ35	3M4.8NT30	3M Co.	companies	Mar 15, 2030	100.52 100.68	-0.10%	Fixed	Jul 01, 2026 13:02:40.348	USD
US88579YBC49	3M3.62528	3M Co.	companies	Sep 14, 2028	98.43 98.57	-0.06%	Fixed	Jul 01, 2026 13:02:28.173	USD
XS1421915049	3M1.5BD31	3M Co.	companies	Jun 02, 2031	91.76 92.19	-0.15%	Fixed	Jul 01, 2026 13:00:18.953	EUR
XS1234373733	3M1.75MTN30	3M Co.	companies	May 15, 2030	94.71 94.91	-0.03%	Fixed	Jul 01, 2026 13:00:17.679	EUR
US88579YAZ43	3M3.625B47	3M Co.	companies	Oct 15, 2047	73.85 74.48	-0.94%	Fixed	Jul 01, 2026 13:02:24.525	USD
US88579YBK64	3M3.2549	3M Co.	companies	Aug 26, 2049	67.86 68.21	-0.78%	Fixed	Jul 01, 2026 13:02:09.858	USD
USU81522AG61	7ELEVEN2.851	7-Eleven Inc.	companies	Feb 10, 2051	58.60 59.01	-0.88%	Fixed	Jul 01, 2026 13:32:07.579	USD
USU81522AD31	7ELEVEN1.328	7-Eleven Inc.	companies	Feb 10, 2028	94.89 95.01	-0.07%	Fixed	Jul 01, 2026 13:02:43.432	USD
USU81522AF88	7ELEVEN2.541	7-Eleven Inc.	companies	Feb 10, 2041	67.42 67.98	-0.55%	Fixed	Jul 01, 2026 13:01:38.683	USD
USU81522AE14	7ELEVEN1.831	7-Eleven Inc.	companies	Feb 10, 2031	86.78 87.01	-0.26%	Fixed	Jul 01, 2026 13:02:43.432	USD
XS3183180937	888 ACQU	888 Acquisitions Ltd.	companies	Sep 30, 2031	103.10 103.75	+0.13%	Fixed	Jul 01, 2026 13:03:36.968	EUR
USK0479SAF58	AP MOLL4.529	A.P.Moeller-Maersk A/S	companies	Jun 20, 2029	99.59 99.79	-0.09%	Fixed	Jul 01, 2026 13:02:27.670	USD

Funds - Other emissions

Fund type

Funds issuer

Sector

Currency

Payout

Country/region

Year Performance

1 to 25 from 95,155 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%	-	62.03	+18.85%	Jun 30, 2026 09:00:00.000
DE000A40HQD6	1. PS Stiftungsfonds - C EUR DIS	EUR	Funds of funds	-	0.00%	-	54.63	-	Jun 29, 2026 09:00:00.000
DE000A40HQC8	1. PS Stiftungsfonds - P EUR DIS	EUR	Funds of funds	-	4.00%	-	53.33	-	Jun 29, 2026 09:00:00.000
DE000A40HQE4	1. PS Stiftungsfonds - S EUR DIS	EUR	Funds of funds	-	0.00%	-	53.35	-	Jun 29, 2026 09:00:00.000
LU0041780841	1618 Investment Bond Dollar - USD ACC	USD	Fixed interest funds	-	0.00%	-	265.31	+3.35%	Jun 26, 2026 09:00:00.000
LU0041781229	1618 Investment Bond Euro - EUR ACC	EUR	Fixed interest funds	-	0.00%	-	221.70	+1.24%	Jun 26, 2026 09:00:00.000
LU0041782110	1618 Investment Funds - Short Term Dolla	USD	Fixed interest funds	-	0.00%	-	266.64	+3.17%	Jun 26, 2026 09:00:00.000
LU0041782896	1618 Investment Funds - Short Term Euro	EUR	Fixed interest funds	-	0.00%	-	173.89	+0.71%	Jun 26, 2026 09:00:00.000
LU0229465447	1618 Investment Funds - World Balanced -	EUR	Mixed funds	-	0.00%	-	119.07	+11.70%	Jun 26, 2026 09:00:00.000
LU0781544209	1618 Investment Funds - World Balanced -	USD	Mixed funds	-	0.00%	-	173.98	+14.27%	Jun 26, 2026 09:00:00.000
LU0781543730	1618 Investment World Equity - EUR ACC H	EUR	Mixed funds	-	0.00%	-	217.37	+13.02%	Jun 26, 2026 09:00:00.000
LU0781543144	1618 Investment World Equity - USD ACC	USD	Equity Fund	-	0.00%	-	280.50	+15.81%	Jun 26, 2026 09:00:00.000
CH0048604141	1741 CH Mid-Small-Cap-Index Active Plus	CHF	Equity Fund	-	0.00%	-	412.07	+8.50%	Jun 30, 2026 09:00:00.000
CH0360679754	1742 CH Mid-Small-Cap-Index Active Plus	CHF	Equity Fund	-	0.00%	-	116.73	+8.27%	Jun 30, 2026 09:00:00.000
LU0151488029	1822-Struktur Chance - EUR DIS	EUR	Funds of funds	-	3.40%	-	115.10	+17.07%	Jun 30, 2026 09:00:00.000
LU0151488458	1822-Struktur Chance Plus - EUR DIS	EUR	Funds of funds	-	3.90%	-	172.59	+19.60%	Jun 30, 2026 09:00:00.000
LU0151486320	1822-Struktur Ertrag Plus - EUR DIS	EUR	Funds of funds	-	2.40%	-	49.99	+7.46%	Jun 30, 2026 09:00:00.000
LU0151487302	1822-Struktur Wachstum - EUR DIS	EUR	Funds of funds	-	2.90%	-	61.34	+12.61%	Jun 30, 2026 09:00:00.000
DE000A2DJVS7	1842 Fundament - EUR DIS	EUR	Funds of funds	-	2.50%	-	57.63	+6.19%	Jun 30, 2026 09:00:00.000
DE000A2DJVR9	1842 Potential - EUR DIS	EUR	Funds of funds	-	5.00%	-	69.60	+8.98%	Jun 30, 2026 09:00:00.000
DE000DK2J8A9	1842 Vermögen flexibel - EUR DIS	EUR	Funds of funds	-	0.00%	-	95.55	+3.77%	Jun 30, 2026 09:00:00.000
DE000DK2J8B7	1842 Vermögen offensiv - EUR DIS	EUR	Funds of funds	-	0.00%	-	157.33	+18.33%	Jun 30, 2026 09:00:00.000
LU0326731121	1A Global Value - EUR ACC	EUR	Mixed funds	-	5.00%	-	13.93	+8.07%	Jun 29, 2026 09:00:00.000
US92864M3016	2x Bitcoin Strategy ETF - USD DIS	USD	Money market funds	-	-	-	10.40	-79.50%	Jul 01, 2026 13:41:13.701

Total pages found: 192

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