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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

2,251 to 2,275 from 2,727 results

ISIN	Underlying/ name	Maturity date	Bid Ask	CUR	Diff. %	Participa-\|BR\|tion	Capital protection amount	Last update UTC
AT0000A2B6L5 STOXX® Global ESG Leaders Select 50 Price EUR IndexISIN AT0000A2B6L5 coupon orientated+0.23%	STOXX® Global ESG Leaders Select 50 Price EUR Index	Dec 23, 2026	128.370 129.870	EUR	+0.23%	-	90%	Oct 06, 2026 12:51:30.450
AT0000A2HQG4 STOXX® Global ESG Leaders Select 50 Price EUR IndexISIN AT0000A2HQG4 growth orientated+0.15%	STOXX® Global ESG Leaders Select 50 Price EUR Index	Aug 26, 2027	129.300 130.800	EUR	+0.15%	100.00%	90%	Oct 06, 2026 12:54:56.494
AT0000A2H9E8 STOXX® Global ESG Leaders Select 50 Price EUR IndexISIN AT0000A2H9E8 coupon orientated+0.04%	STOXX® Global ESG Leaders Select 50 Price EUR Index	Jul 23, 2027	126.390 127.890	EUR	+0.04%	-	90%	Oct 06, 2026 12:33:50.114
AT0000A2CP77 STOXX® Global ESG Leaders Select 50 Price EUR IndexISIN AT0000A2CP77 coupon orientated+0.03%	STOXX® Global ESG Leaders Select 50 Price EUR Index	Mar 20, 2028	130.910 132.410	EUR	+0.03%	-	90%	Oct 06, 2026 12:52:31.464
AT0000A3MBF6 STRABAG SEISIN AT0000A3MBF6 Factor Certificate Long-0.37%	STRABAG SE	open-end	13.470 13.670	EUR	-0.37%	-	-	Oct 06, 2026 12:50:34.996
AT0000A3Q622 STRABAG SEISIN AT0000A3Q622 Barrier Reverse Convertible Bonds-	STRABAG SE	Mar 24, 2027	- -	EUR	-	-	-	-
AT0000A3U3Y1 STRABAG SEISIN AT0000A3U3Y1 Discount Certificate-0.08%	STRABAG SE	Sep 22, 2027	89.850 90.070	EUR	-0.08%	-	-	Oct 06, 2026 12:50:34.996
AT0000A2GEA5 STRABAG SEISIN AT0000A2GEA5 Turbo Certificate Long+3.01%	STRABAG SE	open-end	10.950 -	EUR	+3.01%	-	-	Sep 11, 2026 15:30:00.644
AT0000A3U1J6 STRABAG SEISIN AT0000A3U1J6 Call without Cap-0.67%	STRABAG SE	Sep 22, 2027	1.470 1.500	EUR	-0.67%	-	-	Oct 06, 2026 12:50:34.988
AT0000A3R7H2 STRABAG SEISIN AT0000A3R7H2 Reverse Convertible Bond+0.05%	STRABAG SE	Mar 24, 2027	113.470 113.720	EUR	+0.05%	-	-	Oct 06, 2026 07:16:20.167
AT0000A3WR54 STRABAG SEISIN AT0000A3WR54 Reverse Convertible Bond+0.12%	STRABAG SE	Sep 22, 2027	108.050 108.300	EUR	+0.12%	-	-	Oct 06, 2026 07:16:37.679
AT0000A2GE76 STRABAG SEISIN AT0000A2GE76 Turbo Certificate Long-	STRABAG SE	open-end	- -	EUR	-	-	-	-
AT0000A3Q473 STRABAG SEISIN AT0000A3Q473 Bonus Certificate with Cap+0.01%	STRABAG SE	Mar 24, 2027	102.110 102.370	EUR	+0.01%	-	-	Oct 06, 2026 12:50:34.996
AT0000A3WQR8 STRABAG SEISIN AT0000A3WQR8 Bonus Certificate with Cap-0.02%	STRABAG SE	Sep 22, 2027	92.130 92.360	EUR	-0.02%	-	-	Oct 06, 2026 12:55:52.035
AT0000A3STP4 STRABAG SEISIN AT0000A3STP4 Call without Cap-0.87%	STRABAG SE	Mar 24, 2027	1.130 1.160	EUR	-0.87%	-	-	Oct 06, 2026 12:50:34.988
AT0000A3CMU3 STRABAG SEISIN AT0000A3CMU3 Turbo Certificate Long-0.25%	STRABAG SE	open-end	7.970 8.000	EUR	-0.25%	-	-	Oct 06, 2026 12:50:34.996
AT0000A3U2S5 STRABAG SEISIN AT0000A3U2S5 Put without Cap0.00%	STRABAG SE	Sep 22, 2027	0.940 0.970	EUR	0.00%	-	-	Oct 06, 2026 12:50:34.988
AT0000A3U8N3 STRABAG SEISIN AT0000A3U8N3 Barrier Reverse Convertible Bonds+0.11%	STRABAG SE	Sep 22, 2027	108.920 109.170	EUR	+0.11%	-	-	Oct 06, 2026 07:16:19.906
AT0000A3U7Q8 STRABAG SEISIN AT0000A3U7Q8 Reverse Convertible Bond+0.16%	STRABAG SE	Sep 22, 2027	109.640 109.890	EUR	+0.16%	-	-	Oct 06, 2026 07:16:19.906
AT0000A3WRL9 STRABAG SEISIN AT0000A3WRL9 Call without Cap-0.82%	STRABAG SE	Sep 22, 2027	2.400 2.430	EUR	-0.82%	-	-	Oct 06, 2026 12:50:34.988
AT0000A3PU58 STRABAG SEISIN AT0000A3PU58 Call without Cap-1.37%	STRABAG SE	Mar 24, 2027	1.420 1.450	EUR	-1.37%	-	-	Oct 06, 2026 12:50:34.996
AT0000A3PX48 STRABAG SEISIN AT0000A3PX48 Turbo Certificate Long-0.40%	STRABAG SE	open-end	5.020 5.050	EUR	-0.40%	-	-	Oct 06, 2026 12:50:34.988
AT0000A3CJ90 STRABAG SEISIN AT0000A3CJ90 Factor Certificate Long-0.39%	STRABAG SE	open-end	53.840 54.650	EUR	-0.39%	-	-	Oct 06, 2026 12:50:34.988
AT0000A3PU25 STRABAG SEISIN AT0000A3PU25 Call without Cap-0.78%	STRABAG SE	Mar 24, 2027	2.530 2.560	EUR	-0.78%	-	-	Oct 06, 2026 12:50:34.996
AT0000A3MBG4 STRABAG SEISIN AT0000A3MBG4 Factor Certificate Long-0.64%	STRABAG SE	open-end	11.610 11.840	EUR	-0.64%	-	-	Oct 06, 2026 12:50:34.988

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	98.490 98.690	+0.07%	Zero	Oct 06, 2026 12:04:44.447	CZK
CZ0001006969	St.Dluhopis 6.20 06/16/31	Česká republika	Government	Jun 16, 2031	106.590 106.750	+0.01%	Fixed	Oct 06, 2026 12:26:42.911	CZK
CZ0001007041	St. dl, ČR Float 08/18/43	Česká republika	Government	Aug 18, 2043	94.990 95.550	0.00%	Zero	Oct 06, 2026 12:04:33.211	CZK
CZ0001007256	St. dluhopis 3,00/33	Česká republika	Government	Mar 03, 2033	89.110 89.370	+0.03%	Fixed	Oct 06, 2026 12:05:03.024	CZK
CZ0001007355	St.Dluhopis 3.6 06/03/36	Česká republika	Government	Jun 03, 2036	87.480 87.720	+0.06%	Fixed	Oct 06, 2026 12:04:50.704	CZK
CZ0001007397	St. dluhopis 4 04/04/44	Česká republika	Government	Apr 04, 2044	81.260 82.040	+0.01%	Fixed	Oct 06, 2026 12:04:33.204	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	93.820 94.070	+0.04%	Fixed	Oct 06, 2026 12:05:11.703	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	100.400 100.620	+0.02%	Fixed	Oct 06, 2026 12:04:58.899	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%	141.59 EUR	+20.30%	Oct 05, 2026 09:00:00.000
AT0000A015J1	KATHREIN MANDATUM 15	Raiffeisen KAG	USD	Mixed funds	-	5.00%	161.34 USD	-0.73%	Oct 05, 2026 09:00:00.000
AT0000779814	KATHREIN MANDATUM 25-T	Raiffeisen KAG	EUR	Funds of funds	-	5.00%	179.73 EUR	+2.47%	Oct 05, 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%	93.24 EUR	-1.40%	Oct 05, 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%	192.10 EUR	+22.29%	Oct 05, 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%	95.63 EUR	-2.39%	Oct 05, 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 2,441,808 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	11.020	-	-0.45%	-	EUR	Oct 06, 2026 10:41:32.355
DE000BP42JA4	1 X EBAY + 1 X PAYPAL	Turbo certificates	open-end	9.940	-	-0.10%	-	EUR	Oct 06, 2026 12:39:04.106
DE000DZG92Z7	1&1 AG	Turbo certificates	open-end	17.410	17.510	-1.02%	-	EUR	Oct 06, 2026 12:42:05.510
DE000PA0NYS5	1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC.	Turbo certificates	open-end	10.800	-	-0.37%	-	EUR	Oct 06, 2026 10:45:37.247
DE000PB82FX0	1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC.	Turbo certificates	open-end	6.530	-	-0.31%	-	EUR	Oct 06, 2026 10:09:26.417
DE000DDU7NK3	1&1 AG	Turbo certificates	open-end	1.200	1.210	+5.31%	-	EUR	Oct 06, 2026 12:04:47.562
DE000JJ7JFG1	1&1 AG	Turbo certificates	open-end	0.480	-	+9.09%	-	EUR	Oct 06, 2026 12:27:17.013
DE000HG0ETT6	0,4638XCHEVRON CORP.	Turbo certificates	open-end	3.310	-	-2.63%	-	EUR	Oct 06, 2026 11:46:18.080
DE000PE1LFS2	1&1 AG	Turbo certificates	open-end	1.360	-	-1.44%	-	EUR	Oct 06, 2026 12:22:31.416
DE000SQ1VAH8	1&1 AG	Turbo certificates	open-end	13.410	-	-2.33%	-	EUR	Oct 06, 2026 12:25:57.788
DE000SQ3BZ99	1&1 AG	Turbo certificates	open-end	12.810	-	-1.37%	-	EUR	Oct 06, 2026 12:06:43.225
DE000SQ6KTQ1	1&1 AG	Turbo certificates	open-end	14.580	-	-2.21%	-	EUR	Oct 06, 2026 12:29:38.015
DE000SV33MP7	1&1 AG	Turbo certificates	open-end	13.330	-	-1.39%	-	EUR	Oct 06, 2026 12:06:35.037
DE000SV24U35	1&1 AG	Turbo certificates	open-end	12.390	-	-2.52%	-	EUR	Oct 06, 2026 12:25:00.671
DE000SV24U27	1&1 AG	Turbo certificates	open-end	12.970	-	-2.41%	-	EUR	Oct 06, 2026 12:25:00.671
DE000SV24U01	1&1 AG	Turbo certificates	open-end	15.250	-	-2.05%	-	EUR	Oct 06, 2026 12:25:00.671
DE000SV24WW1	1&1 AG	Turbo certificates	open-end	15.120	-	-2.07%	-	EUR	Oct 06, 2026 12:25:00.671
DE000SV24WX9	1&1 AG	Turbo certificates	open-end	13.940	-	-2.24%	-	EUR	Oct 06, 2026 12:25:00.671
DE000MB5KSE4	1&1 AG	Turbo certificates	open-end	1.460	1.480	+4.26%	-	EUR	Oct 06, 2026 12:09:46.346
DE000MB6SHQ2	1&1 AG	Turbo certificates	open-end	1.350	1.370	+5.43%	-	EUR	Oct 06, 2026 12:07:57.627

Bonds - Other emissions

1 to 25 from 27,095 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	97.88 98.47	+0.09%	Fixed	Oct 05, 2026 15:45:00.021	EUR
XS2178611526	3I GROU3.7540	3i Group PLC	companies	Jun 05, 2040	74.49 74.72	+0.58%	Fixed	Oct 06, 2026 12:04:30.257	GBP
XS2626289222	3I GROU4.875NT29	3i Group PLC	companies	Jun 14, 2029	101.99 102.26	+0.10%	Fixed	Oct 06, 2026 12:05:26.099	EUR
XS0104440986	3I GR5TN32	3i Group PLC	companies	Dec 03, 2032	98.75 102.17	-0.28%	Fixed	Oct 05, 2026 15:35:09.250	GBP
US88579YBR18	3M5.15NT35	3M Co.	companies	Mar 15, 2035	94.82 95.16	+0.26%	Fixed	Oct 06, 2026 12:03:30.940	USD
XS1421915049	3M1.5BD31	3M Co.	companies	Jun 02, 2031	89.05 89.52	+0.16%	Fixed	Oct 06, 2026 12:07:06.461	EUR
US88579YBC49	3M3.62528	3M Co.	companies	Sep 14, 2028	97.29 97.44	+0.06%	Fixed	Oct 06, 2026 12:03:04.515	USD
US88579YAY77	3M2.875B27	3M Co.	companies	Oct 15, 2027	98.00 98.18	+0.03%	Fixed	Oct 06, 2026 12:02:11.418	USD
US88579YBK64	3M3.2549	3M Co.	companies	Aug 26, 2049	61.54 61.96	+0.38%	Fixed	Oct 06, 2026 12:02:30.480	USD
XS3460877734	3M3.9BD31	3M Co.	companies	Sep 10, 2031	98.59 98.75	+0.29%	Fixed	Oct 06, 2026 12:06:12.853	EUR
US88579YBN04	3M3.0530	3M Co.	companies	Apr 15, 2030	92.32 92.42	+0.28%	Fixed	Oct 06, 2026 12:01:53.687	USD
US88579YBQ35	3M4.8NT30	3M Co.	companies	Mar 15, 2030	98.12 98.35	+0.06%	Fixed	Oct 06, 2026 12:03:30.940	USD
US88579YBD22	3M448	3M Co.	companies	Sep 14, 2048	70.77 71.36	+0.56%	Fixed	Oct 06, 2026 12:03:04.515	USD
XS3460878203	3M4.1BD34	3M Co.	companies	Sep 10, 2034	97.68 97.90	+0.53%	Fixed	Oct 06, 2026 12:06:12.853	EUR
XS1136406342	3M1.5MTN26	3M Co.	companies	Nov 09, 2026	99.73 99.94	+0.03%	Fixed	Oct 06, 2026 12:04:05.974	EUR
US88579YBJ91	3M2.37529	3M Co.	companies	Aug 26, 2029	92.37 92.55	+0.06%	Fixed	Oct 06, 2026 12:02:27.969	USD
XS3460877650	3M3.5BD28	3M Co.	companies	Sep 10, 2028	99.71 99.74	0.00%	Fixed	Oct 06, 2026 12:06:53.183	EUR
US88579YBG52	3M3.37529	3M Co.	companies	Mar 01, 2029	95.81 95.92	+0.16%	Fixed	Oct 06, 2026 12:03:36.959	USD
XS1234373733	3M1.75MTN30	3M Co.	companies	May 15, 2030	92.45 92.62	-0.00%	Fixed	Oct 06, 2026 12:06:48.137	EUR
US88579YAZ43	3M3.625B47	3M Co.	companies	Oct 15, 2047	66.95 67.40	+0.44%	Fixed	Oct 06, 2026 12:02:54.211	USD
USU81522AG61	7ELEVEN2.851	7-Eleven Inc.	companies	Feb 10, 2051	53.30 53.70	+0.19%	Fixed	Oct 06, 2026 12:26:04.798	USD
USU81522AF88	7ELEVEN2.541	7-Eleven Inc.	companies	Feb 10, 2041	62.79 63.46	+0.50%	Fixed	Oct 06, 2026 12:02:00.848	USD
USU81522AD31	7ELEVEN1.328	7-Eleven Inc.	companies	Feb 10, 2028	94.95 95.07	0.00%	Fixed	Oct 06, 2026 12:03:22.832	USD
USU81522AE14	7ELEVEN1.831	7-Eleven Inc.	companies	Feb 10, 2031	84.91 85.11	+0.31%	Fixed	Oct 06, 2026 12:03:22.832	USD

Funds - Other emissions

Fund type

Funds issuer

Sector

Currency

Payout

Country/region

Year Performance

1 to 25 from 97,839 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%	-	63.47	-	Oct 05, 2026 09:00:00.000
LU2637786422	-	EUR	Mixed funds	-	2.00%	-	-	-2.76%	-
LU2622195936	-	EUR	Fixed interest funds	-	2.00%	-	-	-1.52%	-
LU2951614341	-	USD	Fixed interest funds	-	2.00%	-	-	+0.31%	-
DE000A3D7559	1 Bona Futura - -A EUR DIS	EUR	Funds of funds	-	5.00%	-	62.86	+12.67%	Oct 05, 2026 09:00:00.000
DE000A40HQD6	1. PS Stiftungsfonds - C EUR DIS	EUR	Funds of funds	-	0.00%	-	54.82	+8.55%	Oct 02, 2026 09:00:00.000
DE000A40HQC8	1. PS Stiftungsfonds - P EUR DIS	EUR	Funds of funds	-	4.00%	-	53.44	+6.54%	Oct 02, 2026 09:00:00.000
DE000A40HQE4	1. PS Stiftungsfonds - S EUR DIS	EUR	Funds of funds	-	0.00%	-	53.40	+6.04%	Oct 02, 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%	-	394.18	+5.46%	Oct 02, 2026 09:00:00.000
CH0360679754	1742 CH Mid-Small-Cap-Index Active Plus	CHF	Equity Fund	-	0.00%	-	111.67	+5.34%	Oct 02, 2026 09:00:00.000
LU0151488029	1822-Struktur Chance - EUR DIS	EUR	Funds of funds	-	3.40%	-	117.09	+12.67%	Sep 30, 2026 09:00:00.000
LU0151488458	1822-Struktur Chance Plus - EUR DIS	EUR	Funds of funds	-	3.90%	-	174.83	+14.37%	Sep 30, 2026 09:00:00.000
LU0151486320	1822-Struktur Ertrag Plus - EUR DIS	EUR	Funds of funds	-	2.40%	-	49.68	+3.69%	Sep 30, 2026 09:00:00.000
LU0151487302	1822-Struktur Wachstum - EUR DIS	EUR	Funds of funds	-	2.90%	-	62.02	+8.88%	Sep 30, 2026 09:00:00.000
DE000A2DJVS7	1842 Fundament - EUR DIS	EUR	Funds of funds	-	2.50%	-	56.35	+3.78%	Oct 05, 2026 09:00:00.000
DE000A2DJVR9	1842 Potential - EUR DIS	EUR	Funds of funds	-	5.00%	-	69.28	+7.44%	Oct 05, 2026 09:00:00.000

Total pages found: 198

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