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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

476 to 500 from 3,354 results

ISIN	Underlying/ name	Maturity date	Bid Ask	CUR	Diff. %	Participa-\|BR\|tion	Capital protection amount	Last update UTC
AT0000A2EK88 ATX®ISIN AT0000A2EK88 Turbo Certificate Long-	ATX®	open-end	- -	EUR	-	-	-	-
AT0000A37J74 ATX®ISIN AT0000A37J74 Factor Certificate Long+3.60%	ATX®	open-end	74.570 75.130	EUR	+3.60%	-	-	Jul 02, 2026 15:30:00.289
AT0000A3U640 ATX®ISIN AT0000A3U640 Reverse Convertible Bond+0.02%	ATX®	Sep 22, 2027	- -	EUR	+0.02%	-	-	Jul 02, 2026 07:17:05.020
AT0000A3R943 ATX®ISIN AT0000A3R943 Put without Cap-16.33%	ATX®	Sep 23, 2026	0.170 0.240	EUR	-16.33%	-	-	Jul 02, 2026 15:30:00.282
AT0000A3PXU2 ATX®ISIN AT0000A3PXU2 Put without Cap-6.40%	ATX®	Mar 24, 2027	0.920 0.980	EUR	-6.40%	-	-	Jul 02, 2026 15:30:00.041
AT0000A3P6J2 ATX®ISIN AT0000A3P6J2 Turbo Certificate Long+3.09%	ATX®	open-end	25.890 26.120	EUR	+3.09%	-	-	Jul 02, 2026 15:30:00.162
AT0000A3R9K2 ATX®ISIN AT0000A3R9K2 Factor Certificate Long+7.12%	ATX®	open-end	28.300 28.730	EUR	+7.12%	-	-	Jul 02, 2026 15:30:00.162
AT0000A3P6D5 ATX®ISIN AT0000A3P6D5 Discount Certificate0.00%	ATX®	Sep 23, 2026	47.690 47.810	EUR	0.00%	-	-	Jul 02, 2026 15:30:00.270
AT0000A2PCF9 ATX®ISIN AT0000A2PCF9 Factor Certificate Long+2.41%	ATX®	open-end	45.630 45.860	EUR	+2.41%	-	-	Jul 02, 2026 15:29:59.953
AT0000A32PZ3 ATX®ISIN AT0000A32PZ3 Turbo Certificate Long+1.98%	ATX®	open-end	39.660 40.020	EUR	+1.98%	-	-	Jul 02, 2026 15:30:00.289
AT0000A3U5N9 ATX®ISIN AT0000A3U5N9 Put without Cap-4.10%	ATX®	Sep 22, 2027	4.410 4.480	EUR	-4.10%	-	-	Jul 02, 2026 15:30:00.282
AT0000A3JY11 ATX®ISIN AT0000A3JY11 Factor Certificate Long+8.27%	ATX®	open-end	94.670 96.340	EUR	+8.27%	-	-	Jul 02, 2026 15:30:00.040
AT0000A1WBT0 ATX®ISIN AT0000A1WBT0 Index Certificate Long+1.24%	ATX®	open-end	64.690 64.800	EUR	+1.24%	-	-	Jul 02, 2026 15:30:00.282
AT0000A3R919 ATX®ISIN AT0000A3R919 Call without Cap+5.55%	ATX®	Mar 24, 2027	11.940 12.010	EUR	+5.55%	-	-	Jul 02, 2026 15:30:00.162
AT0000A3VC45 ATX®ISIN AT0000A3VC45 Call without Cap+8.66%	ATX®	Sep 22, 2027	5.360 5.430	EUR	+8.66%	-	-	Jul 02, 2026 15:30:00.282
AT0000A3Q6D4 ATX®ISIN AT0000A3Q6D4 Barrier Reverse Convertible Bonds+0.02%	ATX®	Mar 24, 2027	- -	EUR	+0.02%	-	-	Jul 02, 2026 07:15:34.790
AT0000A3PXP2 ATX®ISIN AT0000A3PXP2 Call without Cap+4.71%	ATX®	Mar 24, 2027	15.090 15.160	EUR	+4.71%	-	-	Jul 02, 2026 15:30:00.162
AT0000A3VC60 ATX®ISIN AT0000A3VC60 Reverse Convertible Bond+0.01%	ATX®	Sep 22, 2027	- -	EUR	+0.01%	-	-	Jul 02, 2026 07:16:55.680
AT0000A3SVN5 ATX®ISIN AT0000A3SVN5 Put without Cap-5.45%	ATX®	Mar 24, 2027	2.740 2.810	EUR	-5.45%	-	-	Jul 02, 2026 15:30:00.041
AT0000A04QX5 ATX®ISIN AT0000A04QX5 Index Certificate Long+1.24%	ATX®	open-end	64.690 64.800	EUR	+1.24%	-	-	Jul 02, 2026 15:30:00.176
AT0000A3R9D7 ATX®ISIN AT0000A3R9D7 Barrier Reverse Convertible Bonds+0.02%	ATX®	Mar 24, 2027	- -	EUR	+0.02%	-	-	Jul 02, 2026 07:17:09.083
AT0000A3Q6A0 ATX®ISIN AT0000A3Q6A0 Reverse Convertible Bond+0.02%	ATX®	Mar 24, 2027	- -	EUR	+0.02%	-	-	Jul 02, 2026 07:15:34.790
AT0000A3U5Q2 ATX®ISIN AT0000A3U5Q2 Discount Certificate+0.38%	ATX®	Sep 22, 2027	55.320 55.460	EUR	+0.38%	-	-	Jul 02, 2026 15:30:00.118
AT0000A3MBD1 ATX®ISIN AT0000A3MBD1 Barrier Reverse Convertible Bonds+0.01%	ATX®	Sep 23, 2026	- -	EUR	+0.01%	-	-	Jul 02, 2026 07:17:02.701
AT0000A3U5K5 ATX®ISIN AT0000A3U5K5 Call without Cap+6.64%	ATX®	Sep 22, 2027	8.480 8.550	EUR	+6.64%	-	-	Jul 02, 2026 15:30:00.289

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	103.180 103.313	+0.09%	Zero	Jul 02, 2026 18:03:42.314	CZK
CZ0001006969	St.Dluhopis 6.20 06/16/31	Česká republika	Government	Jun 16, 2031	109.317 109.536	+0.11%	Fixed	Jul 02, 2026 18:45:42.637	CZK
CZ0001007041	St. dl, ČR Float 08/18/43	Česká republika	Government	Aug 18, 2043	94.686 95.321	-0.17%	Zero	Jul 02, 2026 18:03:29.919	CZK
CZ0001007256	St. dluhopis 3,00/33	Česká republika	Government	Mar 03, 2033	92.399 92.610	+0.17%	Fixed	Jul 02, 2026 18:03:55.738	CZK
CZ0001007355	St.Dluhopis 3.6 06/03/36	Česká republika	Government	Jun 03, 2036	92.444 92.596	+0.16%	Fixed	Jul 02, 2026 18:03:55.945	CZK
CZ0001007397	St. dluhopis 4 04/04/44	Česká republika	Government	Apr 04, 2044	88.376 89.079	+0.46%	Fixed	Jul 02, 2026 18:03:22.355	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	98.386 98.496	+0.24%	Fixed	Jul 02, 2026 18:03:58.560	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	105.300 105.531	+0.12%	Fixed	Jul 02, 2026 18:04:11.377	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%	137.86 EUR	+26.51%	Jul 02, 2026 09:00:00.000
AT0000A015J1	KATHREIN MANDATUM 15	Raiffeisen KAG	USD	Mixed funds	-	5.00%	165.32 USD	+3.89%	Jul 02, 2026 09:00:00.000
AT0000779814	KATHREIN MANDATUM 25-T	Raiffeisen KAG	EUR	Funds of funds	-	5.00%	182.61 EUR	+6.34%	Jul 02, 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%	95.34 EUR	+1.17%	Jul 02, 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%	204.04 EUR	+48.65%	Jul 02, 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%	99.05 EUR	+1.40%	Jul 02, 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 2,318,707 results

ISIN	Name	Product type	Maturity date	Bid	Ask	Diff. %	Underlying price	Prod. CUR	Last update
CH0102938070	AAND THYSSENKRUPP	Turbo certificates	open-end	11.950	11.960	-1.08%	3,181.52	CHF	Jul 01, 2026 15:20:00.128
NL0009245778	1X SIEMENS AG + 1X SIEMENS ENERGY AG	Turbo certificates	open-end	34.240	-	-2.75%	-	EUR	Jul 02, 2026 06:11:20.726
DE000RBS33C6	1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC.	Turbo certificates	open-end	13.280	-	+2.31%	-	EUR	Jul 02, 2026 17:56:40.898
DE000BP42JA4	1 X EBAY + 1 X PAYPAL	Turbo certificates	open-end	9.740	-	+2.03%	-	EUR	Jul 02, 2026 16:57:36.190
DE000DZG92Z7	1&1 AG	Turbo certificates	open-end	12.950	13.720	+2.53%	-	EUR	Jul 02, 2026 18:43:18.390
DE000PA0NYS5	1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC.	Turbo certificates	open-end	13.080	-	+2.19%	-	EUR	Jul 02, 2026 17:57:49.166
DE000PB32R94	1XGSK PLC + 1XHALEON PLC	Turbo certificates	open-end	-	-	+7.14%	-	EUR	Jul 02, 2026 14:47:18.640
DE000PB82FX0	1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC.	Turbo certificates	open-end	8.950	-	+4.42%	-	EUR	Jul 02, 2026 16:57:51.067
DE000PR2UMK9	1XGSK PLC + 1XHALEON PLC	Turbo certificates	open-end	-	-	-2.20%	-	EUR	Jul 02, 2026 10:21:43.492
DE000PP3VV89	1XSANOFI S.A. + 0,04347826XEUROAPI SAS	Turbo certificates	open-end	1.580	-	-1.33%	-	EUR	Jul 02, 2026 07:43:06.295
DE000PP3XBF6	1XSANOFI S.A. + 0,04347826XEUROAPI SAS	Turbo certificates	open-end	3.440	-	-0.60%	-	EUR	Jul 02, 2026 08:07:30.967
DE000PP5C5L9	1XSANOFI S.A. + 0,04347826XEUROAPI SAS	Turbo certificates	open-end	2.970	-	-7.12%	-	EUR	Jul 02, 2026 06:37:08.095
DE000DDU7NK3	1&1 AG	Turbo certificates	open-end	1.610	1.690	-2.44%	-	EUR	Jul 02, 2026 16:12:36.575
DE000LS45ME6	2G ENERGY AG	Turbo certificates	open-end	24.930	-	-1.52%	-	EUR	Jul 02, 2026 06:14:14.542
DE000CU472F3	10Y T-NOTE FUTURE (ZN) - CBE/202609	Turbo certificates	open-end	4.890	4.900	-0.20%	-	EUR	Jul 02, 2026 18:43:01.273
DE000CU5JHZ3	10Y T-NOTE FUTURE (ZN) - CBE/202609	Turbo certificates	open-end	5.970	5.980	-0.17%	-	EUR	Jul 02, 2026 18:42:56.940
DE000GB09714	10Y T-NOTE FUTURE (ZN) - CBE/202609	Turbo certificates	open-end	53.810	53.820	-0.07%	-	EUR	Jul 02, 2026 11:58:12.952
DE000GB09722	10Y T-NOTE FUTURE (ZN) - CBE/202609	Turbo certificates	open-end	29.250	29.260	+0.07%	-	EUR	Jul 02, 2026 11:58:12.952
DE000GB0QR76	10Y T-NOTE FUTURE (ZN) - CBE/202609	Turbo certificates	open-end	14.270	14.280	-0.28%	-	EUR	Jul 02, 2026 17:57:08.524
DE000GB0ZAK6	10Y T-NOTE FUTURE (ZN) - CBE/202609	Turbo certificates	open-end	26.980	26.990	+0.04%	-	EUR	Jul 02, 2026 11:25:57.715

Bonds - Other emissions

1 to 25 from 26,753 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	98.18 98.90	-0.05%	Fixed	Jul 02, 2026 15:45:00.014	EUR
XS1571982468	2I RETE1.75MTN26	2i Rete Gas S.p.A.	companies	Aug 28, 2026	99.81 100.45	-0.06%	Fixed	Jul 02, 2026 15:45:00.011	EUR
XS0104440986	3I GR5TN32	3i Group PLC	companies	Dec 03, 2032	101.95 105.48	+0.03%	Fixed	Jul 02, 2026 15:35:00.788	GBP
XS2626289222	3I GROU4.875NT29	3i Group PLC	companies	Jun 14, 2029	104.01 104.23	+0.13%	Fixed	Jul 02, 2026 18:04:29.465	EUR
XS2178611526	3I GROU3.7540	3i Group PLC	companies	Jun 05, 2040	77.97 78.35	-0.20%	Fixed	Jul 02, 2026 18:03:25.551	GBP
US88579YBD22	3M448	3M Co.	companies	Sep 14, 2048	78.07 78.59	-0.27%	Fixed	Jul 02, 2026 18:01:51.802	USD
US88579YAZ43	3M3.625B47	3M Co.	companies	Oct 15, 2047	73.99 75.02	-0.25%	Fixed	Jul 02, 2026 18:01:49.775	USD
XS1421915049	3M1.5BD31	3M Co.	companies	Jun 02, 2031	91.82 92.30	-0.02%	Fixed	Jul 02, 2026 18:00:23.439	EUR
XS1136406342	3M1.5MTN26	3M Co.	companies	Nov 09, 2026	99.45 99.68	+0.01%	Fixed	Jul 02, 2026 18:02:59.573	EUR
XS1234373733	3M1.75MTN30	3M Co.	companies	May 15, 2030	94.83 95.12	+0.04%	Fixed	Jul 02, 2026 18:00:22.296	EUR
US88579YBR18	3M5.15NT35	3M Co.	companies	Mar 15, 2035	100.61 100.96	-0.09%	Fixed	Jul 02, 2026 18:02:10.080	USD
US88579YBJ91	3M2.37529	3M Co.	companies	Aug 26, 2029	93.81 93.95	+0.08%	Fixed	Jul 02, 2026 18:01:36.138	USD
US88579YBG52	3M3.37529	3M Co.	companies	Mar 01, 2029	97.14 97.26	+0.08%	Fixed	Jul 02, 2026 18:02:16.726	USD
US88579YBQ35	3M4.8NT30	3M Co.	companies	Mar 15, 2030	100.55 100.73	-0.05%	Fixed	Jul 02, 2026 18:02:10.080	USD
US88579YBC49	3M3.62528	3M Co.	companies	Sep 14, 2028	98.50 98.62	+0.05%	Fixed	Jul 02, 2026 18:01:51.802	USD
US88579YAY77	3M2.875B27	3M Co.	companies	Oct 15, 2027	98.14 98.21	+0.08%	Fixed	Jul 02, 2026 18:01:29.126	USD
US88579YBN04	3M3.0530	3M Co.	companies	Apr 15, 2030	94.31 94.69	+0.03%	Fixed	Jul 02, 2026 18:01:15.811	USD
US88579YBK64	3M3.2549	3M Co.	companies	Aug 26, 2049	67.79 68.64	-0.29%	Fixed	Jul 02, 2026 18:01:34.903	USD
USU81522AF88	7ELEVEN2.541	7-Eleven Inc.	companies	Feb 10, 2041	67.56 67.87	+0.01%	Fixed	Jul 02, 2026 18:01:16.860	USD
USU81522AE14	7ELEVEN1.831	7-Eleven Inc.	companies	Feb 10, 2031	86.74 87.01	+0.01%	Fixed	Jul 02, 2026 18:02:17.692	USD
USU81522AG61	7ELEVEN2.851	7-Eleven Inc.	companies	Feb 10, 2051	58.55 58.82	-0.16%	Fixed	Jul 02, 2026 18:45:06.469	USD
USU81522AD31	7ELEVEN1.328	7-Eleven Inc.	companies	Feb 10, 2028	95.03 95.04	+0.13%	Fixed	Jul 02, 2026 18:02:07.833	USD
XS3183180937	888 ACQU	888 Acquisitions Ltd.	companies	Sep 30, 2031	103.00 103.70	-0.10%	Fixed	Jul 02, 2026 18:03:05.792	EUR
XS2776890902	AP MOLL3.75MTN32	A.P.Moeller-Maersk A/S	companies	Mar 05, 2032	101.26 101.79	-0.22%	Fixed	Jul 02, 2026 18:04:51.833	EUR

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%	-	62.52	+19.06%	Jul 02, 2026 09:00:00.000
DE000A40HQD6	1. PS Stiftungsfonds - C EUR DIS	EUR	Funds of funds	-	0.00%	-	54.75	+12.00%	Jul 01, 2026 09:00:00.000
DE000A40HQC8	1. PS Stiftungsfonds - P EUR DIS	EUR	Funds of funds	-	4.00%	-	53.44	+9.38%	Jul 01, 2026 09:00:00.000
DE000A40HQE4	1. PS Stiftungsfonds - S EUR DIS	EUR	Funds of funds	-	0.00%	-	53.46	+9.42%	Jul 01, 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%	-	411.97	+9.79%	Jul 01, 2026 09:00:00.000
CH0360679754	1742 CH Mid-Small-Cap-Index Active Plus	CHF	Equity Fund	-	0.00%	-	116.70	+9.56%	Jul 01, 2026 09:00:00.000
LU0151488029	1822-Struktur Chance - EUR DIS	EUR	Funds of funds	-	3.40%	-	115.90	+17.52%	Jul 02, 2026 09:00:00.000
LU0151488458	1822-Struktur Chance Plus - EUR DIS	EUR	Funds of funds	-	3.90%	-	173.95	+20.05%	Jul 02, 2026 09:00:00.000
LU0151486320	1822-Struktur Ertrag Plus - EUR DIS	EUR	Funds of funds	-	2.40%	-	50.01	+7.52%	Jul 02, 2026 09:00:00.000
LU0151487302	1822-Struktur Wachstum - EUR DIS	EUR	Funds of funds	-	2.90%	-	61.67	+12.93%	Jul 02, 2026 09:00:00.000
DE000A2DJVS7	1842 Fundament - EUR DIS	EUR	Funds of funds	-	2.50%	-	57.77	+6.45%	Jul 02, 2026 09:00:00.000
DE000A2DJVR9	1842 Potential - EUR DIS	EUR	Funds of funds	-	5.00%	-	70.00	+9.60%	Jul 02, 2026 09:00:00.000
DE000DK2J8A9	1842 Vermögen flexibel - EUR DIS	EUR	Funds of funds	-	0.00%	-	95.57	+3.80%	Jul 02, 2026 09:00:00.000
DE000DK2J8B7	1842 Vermögen offensiv - EUR DIS	EUR	Funds of funds	-	0.00%	-	158.02	+19.24%	Jul 02, 2026 09:00:00.000
LU0326731121	1A Global Value - EUR ACC	EUR	Mixed funds	-	5.00%	-	14.12	+8.54%	Jul 01, 2026 09:00:00.000
US92864M3016	2x Bitcoin Strategy ETF - USD DIS	USD	Money market funds	-	-	-	11.42	-80.90%	Jul 02, 2026 18:53:37.288

Total pages found: 192

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