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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

3,326 to 3,350 from 3,357 results

ISIN	Underlying/ name	Maturity date	Bid Ask	CUR	Diff. %	Participa-\|BR\|tion	Capital protection amount	Last update UTC
AT0000A3LLZ5 Worst of BasketISIN AT0000A3LLZ5 Barrier Reverse Convertible Plus Bonds-0.97%	Worst of Basket	Jun 04, 2027	64.300 65.800	EUR	-0.97%	-	-	Jun 30, 2026 07:07:54.872
AT0000A3DBL3 Worst of BasketISIN AT0000A3DBL3 Barrier Reverse Convertible Plus Bonds+0.02%	Worst of Basket	Jul 09, 2026	109.010 110.510	EUR	+0.02%	-	-	Jun 30, 2026 07:07:17.657
AT0000A3UDD0 Worst of BasketISIN AT0000A3UDD0 Barrier Reverse Convertible Plus Bonds+0.61%	Worst of Basket	Jun 01, 2028	95.230 96.730	EUR	+0.61%	-	-	Jun 30, 2026 07:07:06.510
AT0000A3PPC6 Worst of BasketISIN AT0000A3PPC6 Barrier Reverse Convertible Plus Bonds-0.08%	Worst of Basket	Nov 11, 2027	107.580 109.080	EUR	-0.08%	-	-	Jun 30, 2026 07:07:05.643
AT0000A3TKF2 Worst of BasketISIN AT0000A3TKF2 Barrier Reverse Convertible Plus Bonds-0.57%	Worst of Basket	May 22, 2028	100.730 102.230	EUR	-0.57%	-	-	Jun 30, 2026 07:07:06.510
AT0000A3QFE1 Worst of BasketISIN AT0000A3QFE1 Barrier Reverse Convertible Plus Bonds-0.26%	Worst of Basket	Dec 03, 2027	106.620 108.120	EUR	-0.26%	-	-	Jun 30, 2026 07:07:06.776
AT0000A3NRK0 Worst of BasketISIN AT0000A3NRK0 Barrier Reverse Convertible Plus Bonds+0.02%	Worst of Basket	Oct 07, 2027	91.830 93.330	EUR	+0.02%	-	-	Jun 30, 2026 07:07:31.771
AT0000A3J0K1 Worst of BasketISIN AT0000A3J0K1 Barrier Reverse Convertible Plus Bonds+0.99%	Worst of Basket	Mar 15, 2027	104.590 106.090	EUR	+0.99%	-	-	Jun 30, 2026 13:32:09.557
AT0000A3MBL4 Worst of BasketISIN AT0000A3MBL4 Barrier Reverse Convertible Plus Bonds-10.22%	Worst of Basket	Jul 02, 2027	94.610 -	EUR	-10.22%	-	-	Jun 30, 2026 13:32:04.905
AT0000A3DXF9 Worst of BasketISIN AT0000A3DXF9 Barrier Reverse Convertible Plus Bonds+0.15%	Worst of Basket	Aug 14, 2026	109.670 111.170	EUR	+0.15%	-	-	Jun 30, 2026 07:07:19.624
AT0000A3UX17 Worst of BasketISIN AT0000A3UX17 Barrier Reverse Convertible Plus Bonds+0.12%	Worst of Basket	Jun 29, 2028	100.220 101.720	EUR	+0.12%	-	-	Jun 30, 2026 13:42:54.061
AT0000A3T3J5 Worst of BasketISIN AT0000A3T3J5 Barrier Reverse Convertible Plus Bonds-0.89%	Worst of Basket	Apr 24, 2028	101.870 103.370	EUR	-0.89%	-	-	Jun 30, 2026 07:07:59.957
AT0000A3QRB2 Worst of BasketISIN AT0000A3QRB2 Barrier Reverse Convertible Plus Bonds-3.17%	Worst of Basket	Jan 17, 2028	92.260 93.760	EUR	-3.17%	-	-	Jun 30, 2026 13:32:11.681
AT0000A3K3K2 Worst of BasketISIN AT0000A3K3K2 Barrier Reverse Convertible Plus Bonds0.00%	Worst of Basket	Apr 12, 2027	103.710 105.210	EUR	0.00%	-	-	Jun 30, 2026 07:07:19.666
AT0000A3MU77 Worst of BasketISIN AT0000A3MU77 Barrier Reverse Convertible Plus Bonds-0.20%	Worst of Basket	Jul 29, 2027	111.630 113.130	EUR	-0.20%	-	-	Jun 30, 2026 07:07:30.003
AT0000A3GA79 Worst of BasketISIN AT0000A3GA79 Barrier Reverse Convertible Plus Bonds0.00%	Worst of Basket	Dec 04, 2026	105.230 106.730	EUR	0.00%	-	-	Jun 30, 2026 13:32:13.581
AT0000A3E800 Worst of BasketISIN AT0000A3E800 Barrier Reverse Convertible Plus Bonds-0.11%	Worst of Basket	Sep 11, 2026	104.230 105.730	EUR	-0.11%	-	-	Jun 30, 2026 13:32:04.781
AT0000A3UX33 Worst of BasketISIN AT0000A3UX33 Barrier Reverse Convertible Plus Bonds-0.33%	Worst of Basket	Jun 29, 2028	99.690 101.190	EUR	-0.33%	-	-	Jun 30, 2026 13:42:54.018
AT0000A3AJB3 XDAXDAX®ISIN AT0000A3AJB3 Turbo Certificate Long+3.21%	XDAXDAX®	open-end	70.130 70.190	EUR	+3.21%	-	-	Jun 30, 2026 14:09:48.192
AT0000A3AJ84 XDAXDAX®ISIN AT0000A3AJ84 Turbo Certificate Long+2.99%	XDAXDAX®	open-end	74.600 74.660	EUR	+2.99%	-	-	Jun 30, 2026 14:09:48.192
AT0000A3AJ50 XDAXDAX®ISIN AT0000A3AJ50 Turbo Certificate Long+2.79%	XDAXDAX®	open-end	80.200 80.260	EUR	+2.79%	-	-	Jun 30, 2026 14:09:48.186
AT0000A3AJ27 XDAXDAX®ISIN AT0000A3AJ27 Turbo Certificate Long+2.64%	XDAXDAX®	open-end	84.670 84.730	EUR	+2.64%	-	-	Jun 30, 2026 14:09:48.192
AT0000A3AJ92 XDAXDAX®ISIN AT0000A3AJ92 Turbo Certificate Long+3.06%	XDAXDAX®	open-end	73.490 73.550	EUR	+3.06%	-	-	Jun 30, 2026 14:09:48.192
AT0000A3AJ68 XDAXDAX®ISIN AT0000A3AJ68 Turbo Certificate Long+2.88%	XDAXDAX®	open-end	77.960 78.020	EUR	+2.88%	-	-	Jun 30, 2026 14:09:48.192
AT0000A3AJ35 XDAXDAX®ISIN AT0000A3AJ35 Turbo Certificate Long+2.68%	XDAXDAX®	open-end	83.550 83.610	EUR	+2.68%	-	-	Jun 30, 2026 14:09:48.192

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	103.200 103.390	+0.24%	Zero	Jun 30, 2026 13:03:47.640	CZK
CZ0001006969	St.Dluhopis 6.20 06/16/31	Česká republika	Government	Jun 16, 2031	109.330 109.440	+0.16%	Fixed	Jun 30, 2026 13:45:41.728	CZK
CZ0001007041	St. dl, ČR Float 08/18/43	Česká republika	Government	Aug 18, 2043	94.770 95.290	+0.01%	Zero	Jun 30, 2026 13:03:28.635	CZK
CZ0001007256	St. dluhopis 3,00/33	Česká republika	Government	Mar 03, 2033	92.440 92.710	+0.16%	Fixed	Jun 30, 2026 13:03:48.487	CZK
CZ0001007355	St.Dluhopis 3.6 06/03/36	Česká republika	Government	Jun 03, 2036	92.450 92.660	+0.31%	Fixed	Jun 30, 2026 13:03:50.778	CZK
CZ0001007397	St. dluhopis 4 04/04/44	Česká republika	Government	Apr 04, 2044	87.900 88.760	+0.10%	Fixed	Jun 30, 2026 13:03:36.366	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	98.450 98.640	+0.16%	Fixed	Jun 30, 2026 13:03:43.519	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	105.510 105.820	+0.08%	Fixed	Jun 30, 2026 13:03:55.196	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%	135.86 EUR	+25.31%	Jun 29, 2026 09:00:00.000
AT0000A015J1	KATHREIN MANDATUM 15	Raiffeisen KAG	USD	Mixed funds	-	5.00%	165.78 USD	+4.79%	Jun 29, 2026 09:00:00.000
AT0000779814	KATHREIN MANDATUM 25-T	Raiffeisen KAG	EUR	Funds of funds	-	5.00%	182.41 EUR	+6.45%	Jun 29, 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%	95.57 EUR	+0.92%	Jun 30, 2026 09:00:00.000
AT0000740691	Raiff Osteuropa Rent VAB	Raiffeisen KAG	EUR	-	-	-	-	-	-
AT0000A2DFF8	RAIFF SMRTENRGY ESG AKT-RTEU	Raiffeisen KAG	EUR	Sector funds	-	4.00%	201.14 EUR	+47.58%	Jun 29, 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	-	2.50%	99.15 EUR	+1.47%	Jun 30, 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 2,307,297 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	12.680	-	+1.44%	-	EUR	Jun 30, 2026 10:52:02.497
DE000BP42JA4	1 X EBAY + 1 X PAYPAL	Turbo certificates	open-end	9.170	-	-0.11%	-	EUR	Jun 30, 2026 12:38:52.322
DE000DZG92Z7	1&1 AG	Turbo certificates	open-end	12.440	12.500	-5.04%	-	EUR	Jun 30, 2026 13:43:10.850
DE000PA0NYS5	1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC.	Turbo certificates	open-end	12.470	-	+1.54%	-	EUR	Jun 30, 2026 10:55:06.886
DE000PB82FX0	1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC.	Turbo certificates	open-end	8.330	-	+1.71%	-	EUR	Jun 30, 2026 12:41:17.550
DE000DDU7NK3	1&1 AG	Turbo certificates	open-end	1.710	1.720	+5.56%	-	EUR	Jun 30, 2026 13:06:53.449
DE000JJ7JFG1	1&1 AG	Turbo certificates	open-end	0.970	-	+8.89%	-	EUR	Jun 30, 2026 13:09:01.113
DE000HG0ETT6	0,4638XCHEVRON CORP.	Turbo certificates	open-end	1.820	-	-2.63%	-	EUR	Jun 30, 2026 12:54:24.410
DE000PE1LFS2	1&1 AG	Turbo certificates	open-end	0.880	-	-8.42%	-	EUR	Jun 30, 2026 13:14:14.094
DE000SQ1VAH8	1&1 AG	Turbo certificates	open-end	8.510	-	-8.48%	-	EUR	Jun 30, 2026 13:15:57.034
DE000SQ3BZ99	1&1 AG	Turbo certificates	open-end	7.860	-	-9.68%	-	EUR	Jun 30, 2026 13:06:50.691
DE000SQ6KTQ1	1&1 AG	Turbo certificates	open-end	9.660	-	-7.16%	-	EUR	Jun 30, 2026 13:19:38.882
DE000SV33MP7	1&1 AG	Turbo certificates	open-end	8.370	-	-9.14%	-	EUR	Jun 30, 2026 13:06:48.152
DE000SV24U35	1&1 AG	Turbo certificates	open-end	7.450	-	-9.69%	-	EUR	Jun 30, 2026 13:15:41.476
DE000SV24U27	1&1 AG	Turbo certificates	open-end	8.050	-	-8.92%	-	EUR	Jun 30, 2026 13:15:41.476
DE000SV24U01	1&1 AG	Turbo certificates	open-end	10.320	-	-7.10%	-	EUR	Jun 30, 2026 13:15:41.476
DE000SV24WW1	1&1 AG	Turbo certificates	open-end	10.190	-	-7.18%	-	EUR	Jun 30, 2026 13:15:43.391
DE000SV24WX9	1&1 AG	Turbo certificates	open-end	9.030	-	-8.03%	-	EUR	Jun 30, 2026 13:15:43.391
DE000MB5KSE4	1&1 AG	Turbo certificates	open-end	0.970	0.990	-6.73%	-	EUR	Jun 30, 2026 13:07:57.160
DE000MB6SHQ2	1&1 AG	Turbo certificates	open-end	0.870	0.890	-7.53%	-	EUR	Jun 30, 2026 13:07:03.756

Bonds - Other emissions

1 to 25 from 26,748 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	99.81 100.16	+0.10%	Fixed	Jun 29, 2026 15:45:00.017	EUR
XS1709374497	2I RETE1.608BD27	2i Rete Gas S.p.A.	companies	Oct 31, 2027	98.19 98.66	-0.17%	Fixed	Jun 29, 2026 15:45:00.020	EUR
XS2626289222	3I GROU4.875NT29	3i Group PLC	companies	Jun 14, 2029	103.89 104.10	-0.01%	Fixed	Jun 30, 2026 13:03:54.187	EUR
XS2178611526	3I GROU3.7540	3i Group PLC	companies	Jun 05, 2040	78.55 78.94	-0.17%	Fixed	Jun 30, 2026 13:03:36.187	GBP
XS0104440986	3I GR5TN32	3i Group PLC	companies	Dec 03, 2032	101.95 105.48	+0.15%	Fixed	Jun 30, 2026 12:51:48.371	GBP
XS1234373733	3M1.75MTN30	3M Co.	companies	May 15, 2030	94.69 94.93	+0.06%	Fixed	Jun 30, 2026 13:00:41.680	EUR
US88579YBC49	3M3.62528	3M Co.	companies	Sep 14, 2028	98.49 98.61	-0.03%	Fixed	Jun 30, 2026 13:02:31.795	USD
US88579YAY77	3M2.875B27	3M Co.	companies	Oct 15, 2027	98.13 98.22	+0.03%	Fixed	Jun 30, 2026 13:01:58.910	USD
US88579YBR18	3M5.15NT35	3M Co.	companies	Mar 15, 2035	101.24 101.50	-0.18%	Fixed	Jun 30, 2026 13:02:47.039	USD
XS1421915049	3M1.5BD31	3M Co.	companies	Jun 02, 2031	91.84 92.28	+0.03%	Fixed	Jun 30, 2026 13:00:54.242	EUR
XS1136406342	3M1.5MTN26	3M Co.	companies	Nov 09, 2026	99.53 99.81	-0.02%	Fixed	Jun 30, 2026 13:03:11.413	EUR
US88579YBG52	3M3.37529	3M Co.	companies	Mar 01, 2029	97.16 97.34	-0.04%	Fixed	Jun 30, 2026 13:02:53.587	USD
US88579YBJ91	3M2.37529	3M Co.	companies	Aug 26, 2029	93.74 93.98	-0.08%	Fixed	Jun 30, 2026 13:02:11.357	USD
US88579YBQ35	3M4.8NT30	3M Co.	companies	Mar 15, 2030	100.70 100.89	-0.02%	Fixed	Jun 30, 2026 13:02:47.039	USD
US88579YBD22	3M448	3M Co.	companies	Sep 14, 2048	78.96 79.42	-0.39%	Fixed	Jun 30, 2026 13:02:31.795	USD
US88579YAZ43	3M3.625B47	3M Co.	companies	Oct 15, 2047	74.82 75.50	-0.26%	Fixed	Jun 30, 2026 13:02:28.904	USD
US88579YBK64	3M3.2549	3M Co.	companies	Aug 26, 2049	68.59 69.19	-0.24%	Fixed	Jun 30, 2026 13:02:11.357	USD
US88579YBN04	3M3.0530	3M Co.	companies	Apr 15, 2030	94.56 94.78	+0.05%	Fixed	Jun 30, 2026 13:01:36.334	USD
USU81522AD31	7ELEVEN1.328	7-Eleven Inc.	companies	Feb 10, 2028	94.93 95.00	-0.01%	Fixed	Jun 30, 2026 13:02:46.088	USD
USU81522AF88	7ELEVEN2.541	7-Eleven Inc.	companies	Feb 10, 2041	68.03 68.60	-0.28%	Fixed	Jun 30, 2026 13:01:48.801	USD
USU81522AE14	7ELEVEN1.831	7-Eleven Inc.	companies	Feb 10, 2031	87.00 87.30	-0.15%	Fixed	Jun 30, 2026 13:02:48.139	USD
USU81522AG61	7ELEVEN2.851	7-Eleven Inc.	companies	Feb 10, 2051	59.43 59.84	-0.39%	Fixed	Jun 30, 2026 13:45:08.278	USD
XS3183180937	888 ACQU	888 Acquisitions Ltd.	companies	Sep 30, 2031	103.00 103.74	+0.16%	Fixed	Jun 30, 2026 13:03:19.414	EUR
XS2776891207	AP MOLL4.125MTN36	A.P.Moeller-Maersk A/S	companies	Mar 05, 2036	102.44 103.03	+0.06%	Fixed	Jun 30, 2026 13:01:01.168	EUR

Funds - Other emissions

Fund type

Funds issuer

Sector

Currency

Payout

Country/region

Year Performance

1 to 25 from 95,110 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%	-	62.24	+19.57%	Jun 29, 2026 09:00:00.000
DE000A40HQD6	1. PS Stiftungsfonds - C EUR DIS	EUR	Funds of funds	-	0.00%	-	54.64	-	Jun 26, 2026 09:00:00.000
DE000A40HQC8	1. PS Stiftungsfonds - P EUR DIS	EUR	Funds of funds	-	4.00%	-	53.33	-	Jun 26, 2026 09:00:00.000
DE000A40HQE4	1. PS Stiftungsfonds - S EUR DIS	EUR	Funds of funds	-	0.00%	-	53.36	-	Jun 26, 2026 09:00:00.000
LU0041780841	1618 Investment Bond Dollar - USD ACC	USD	Fixed interest funds	-	0.00%	-	265.31	+3.23%	Jun 26, 2026 09:00:00.000
LU0041781229	1618 Investment Bond Euro - EUR ACC	EUR	Fixed interest funds	-	0.00%	-	221.70	+1.03%	Jun 26, 2026 09:00:00.000
LU0041782110	1618 Investment Funds - Short Term Dolla	USD	Fixed interest funds	-	0.00%	-	266.64	+3.15%	Jun 26, 2026 09:00:00.000
LU0041782896	1618 Investment Funds - Short Term Euro	EUR	Fixed interest funds	-	0.00%	-	173.89	+0.61%	Jun 26, 2026 09:00:00.000
LU0229465447	1618 Investment Funds - World Balanced -	EUR	Mixed funds	-	0.00%	-	119.07	+12.69%	Jun 26, 2026 09:00:00.000
LU0781544209	1618 Investment Funds - World Balanced -	USD	Mixed funds	-	0.00%	-	173.98	+15.32%	Jun 26, 2026 09:00:00.000
LU0781543730	1618 Investment World Equity - EUR ACC H	EUR	Mixed funds	-	0.00%	-	217.37	+16.98%	Jun 26, 2026 09:00:00.000
LU0781543144	1618 Investment World Equity - USD ACC	USD	Equity Fund	-	0.00%	-	280.50	+19.90%	Jun 26, 2026 09:00:00.000
CH0048604141	1741 CH Mid-Small-Cap-Index Active Plus	CHF	Equity Fund	-	0.00%	-	408.92	+10.90%	Jun 29, 2026 09:00:00.000
CH0360679754	1742 CH Mid-Small-Cap-Index Active Plus	CHF	Equity Fund	-	0.00%	-	115.84	+10.66%	Jun 29, 2026 09:00:00.000
LU0151488029	1822-Struktur Chance - EUR DIS	EUR	Funds of funds	-	3.40%	-	115.02	+17.59%	Jun 29, 2026 09:00:00.000
LU0151488458	1822-Struktur Chance Plus - EUR DIS	EUR	Funds of funds	-	3.90%	-	172.02	+20.74%	Jun 29, 2026 09:00:00.000
LU0151486320	1822-Struktur Ertrag Plus - EUR DIS	EUR	Funds of funds	-	2.40%	-	49.98	+7.57%	Jun 29, 2026 09:00:00.000
LU0151487302	1822-Struktur Wachstum - EUR DIS	EUR	Funds of funds	-	2.90%	-	61.32	+12.80%	Jun 29, 2026 09:00:00.000
DE000A2DJVS7	1842 Fundament - EUR DIS	EUR	Funds of funds	-	2.50%	-	57.58	+6.34%	Jun 29, 2026 09:00:00.000
DE000A2DJVR9	1842 Potential - EUR DIS	EUR	Funds of funds	-	5.00%	-	69.43	+9.51%	Jun 29, 2026 09:00:00.000
DE000DK2J8A9	1842 Vermögen flexibel - EUR DIS	EUR	Funds of funds	-	0.00%	-	95.53	+3.72%	Jun 29, 2026 09:00:00.000
DE000DK2J8B7	1842 Vermögen offensiv - EUR DIS	EUR	Funds of funds	-	0.00%	-	156.51	+18.37%	Jun 29, 2026 09:00:00.000
LU0326731121	1A Global Value - EUR ACC	EUR	Mixed funds	-	5.00%	-	13.91	+5.29%	Jun 26, 2026 09:00:00.000
US92864M3016	2x Bitcoin Strategy ETF - USD DIS	USD	Money market funds	-	-	-	10.27	-80.17%	Jun 30, 2026 13:54:52.761

Total pages found: 192

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