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Capital Protection Certificates - Raiffeisen group emissions

1,851 to 1,875 from 3,288 results

ISIN	Underlying/ name	Maturity date	Bid Ask	CUR	Diff. %	Participa-\|BR\|tion	Capital protection amount	Last update UTC
AT0000A32SA0 MSCI World Climate Change Bond XIIISIN AT0000A32SA0 coupon orientated+0.06%	MSCI World Climate Change Bond XII	Apr 03, 2029	123.070 124.570	EUR	+0.06%	-	100%	May 27, 2026 14:02:55.907
AT0000A2VCZ5 MSCI World Climate Change Bonus&SicherheitISIN AT0000A2VCZ5 Bonus Certificate with Cap0.00%	MSCI World Climate Change Bonus&Sicherheit	Mar 11, 2027	116.000 117.500	EUR	0.00%	-	-	May 27, 2026 14:02:57.891
AT0000A306A3 MSCI World Climate Change Bonus&Sicherheit 2ISIN AT0000A306A3 Bonus Certificate with Cap+0.02%	MSCI World Climate Change Bonus&Sicherheit 2	Oct 20, 2026	123.050 124.050	EUR	+0.02%	-	-	May 27, 2026 14:00:02.688
AT0000A2Y2V6 MSCI World Climate Change WinnerISIN AT0000A2Y2V6 growth orientated-0.09%	MSCI World Climate Change Winner	Jun 19, 2028	135.010 136.510	EUR	-0.09%	100.00%	100%	May 27, 2026 14:00:58.828
AT0000A2YAQ2 MSCI World Climate Change Winner 2ISIN AT0000A2YAQ2 growth orientated-0.13%	MSCI World Climate Change Winner 2	Jul 10, 2028	133.650 135.150	EUR	-0.13%	100.00%	100%	May 27, 2026 14:01:05.783
AT0000A2VCN1 MSCI World Climate Change Winner 90 %ISIN AT0000A2VCN1 growth orientated-0.04%	MSCI World Climate Change Winner 90 %	Mar 16, 2027	117.720 119.220	EUR	-0.04%	100.00%	90%	May 27, 2026 14:00:02.901
AT0000A2Y2T0 MSCI World Nachhaltigkeits BondISIN AT0000A2Y2T0 coupon orientated+0.10%	MSCI World Nachhaltigkeits Bond	Jun 18, 2029	122.290 123.790	EUR	+0.10%	-	100%	May 27, 2026 14:01:12.252
AT0000A2YAW0 MSCI World Nachhaltigkeits Bond 2ISIN AT0000A2YAW0 coupon orientated+0.10%	MSCI World Nachhaltigkeits Bond 2	Jul 09, 2029	120.040 121.540	EUR	+0.10%	-	100%	May 27, 2026 14:05:15.010
AT0000A2Z6Q6 MSCI World Nachhaltigkeits WinnerISIN AT0000A2Z6Q6 growth orientated-0.15%	MSCI World Nachhaltigkeits Winner	Aug 19, 2027	121.350 122.850	EUR	-0.15%	100.00%	100%	May 27, 2026 14:04:51.458
AT0000A2SST0 MSCI World Nachhaltigkeits Winner 90 %ISIN AT0000A2SST0 growth orientated-0.01%	MSCI World Nachhaltigkeits Winner 90 %	Oct 15, 2029	105.810 107.310	EUR	-0.01%	100.00%	90%	May 27, 2026 14:00:57.882
AT0000A2U4Y0 MSCI World Nachhaltigkeits Winner 90 % IIISIN AT0000A2U4Y0 growth orientated-0.06%	MSCI World Nachhaltigkeits Winner 90 % II	Dec 21, 2026	114.050 115.550	EUR	-0.06%	100.00%	90%	May 27, 2026 14:02:47.008
AT0000A2UVX2 MSCI World Nachhaltigkeits Winner 90 % IIIISIN AT0000A2UVX2 growth orientated-0.06%	MSCI World Nachhaltigkeits Winner 90 % III	Feb 09, 2027	114.750 116.250	EUR	-0.06%	100.00%	90%	May 27, 2026 14:00:02.901
AT0000A3JF63 Nachhaltigkeits-Bond 100 %ISIN AT0000A3JF63 coupon orientated+0.14%	Nachhaltigkeits-Bond 100 %	Apr 02, 2031	103.070 104.570	EUR	+0.14%	-	100%	May 27, 2026 14:03:03.287
AT0000A3T5E1 Nachhaltigkeits-Bond 104 %ISIN AT0000A3T5E1 coupon orientated+0.13%	Nachhaltigkeits-Bond 104 %	Oct 30, 2030	99.830 101.330	EUR	+0.13%	-	104%	May 27, 2026 14:05:00.108
AT0000A3TYY4 Nachhaltigkeits-Bond 104 % IIISIN AT0000A3TYY4 coupon orientated-	Nachhaltigkeits-Bond 104 % II	Nov 28, 2030	- -	EUR	-	-	104%	-
AT0000A3FVZ6 Nachhaltigkeits-Bond 106 %ISIN AT0000A3FVZ6 coupon orientated+0.13%	Nachhaltigkeits-Bond 106 %	Nov 25, 2030	102.670 104.170	EUR	+0.13%	-	106%	May 27, 2026 13:56:01.289
AT0000A3GW81 Nachhaltigkeits-Bond 106 % IIISIN AT0000A3GW81 coupon orientated+0.07%	Nachhaltigkeits-Bond 106 % II	Jan 29, 2031	102.250 103.750	EUR	+0.07%	-	106%	May 27, 2026 14:01:06.960
AT0000A3K8X4 Nachhaltigkeits-Bond 106 % IIIISIN AT0000A3K8X4 coupon orientated+0.11%	Nachhaltigkeits-Bond 106 % III	Apr 30, 2031	102.300 103.800	EUR	+0.11%	-	106%	May 27, 2026 14:00:58.998
AT0000A3L6U3 Nachhaltigkeits-Bond 106 % IVISIN AT0000A3L6U3 coupon orientated+0.16%	Nachhaltigkeits-Bond 106 % IV	Jun 03, 2031	101.300 102.800	EUR	+0.16%	-	106%	May 27, 2026 14:02:12.887
AT0000A3P8G4 Nachhaltigkeits-Bond 106 % IXISIN AT0000A3P8G4 coupon orientated+0.16%	Nachhaltigkeits-Bond 106 % IX	Oct 22, 2031	99.600 101.100	EUR	+0.16%	-	106%	May 27, 2026 14:01:23.659
AT0000A3M5C2 Nachhaltigkeits-Bond 106 % VISIN AT0000A3M5C2 coupon orientated+0.14%	Nachhaltigkeits-Bond 106 % V	Jun 30, 2031	100.830 102.330	EUR	+0.14%	-	106%	May 27, 2026 14:00:36.059
AT0000A3MR49 Nachhaltigkeits-Bond 106 % VIISIN AT0000A3MR49 coupon orientated+0.14%	Nachhaltigkeits-Bond 106 % VI	Jul 28, 2031	100.380 101.880	EUR	+0.14%	-	106%	May 27, 2026 14:03:57.995
AT0000A3N256 Nachhaltigkeits-Bond 106 % VIIISIN AT0000A3N256 coupon orientated+0.15%	Nachhaltigkeits-Bond 106 % VII	Aug 27, 2031	100.660 102.160	EUR	+0.15%	-	106%	May 27, 2026 14:04:58.985
AT0000A3NKD0 Nachhaltigkeits-Bond 106 % VIIIISIN AT0000A3NKD0 coupon orientated+0.09%	Nachhaltigkeits-Bond 106 % VIII	Sep 24, 2031	100.660 102.160	EUR	+0.09%	-	106%	May 27, 2026 14:00:58.829
AT0000A3PPR4 Nachhaltigkeits-Bond 106 % XISIN AT0000A3PPR4 coupon orientated+0.10%	Nachhaltigkeits-Bond 106 % X	Nov 26, 2031	100.770 102.270	EUR	+0.10%	-	106%	May 27, 2026 14:01:01.234

Bonds - Raiffeisenbank emissions

1 to 25 from 36 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
CZ0001004469	St.Dluhopis 1,00 06/26/26	Česká republika	Government	Jun 26, 2026	96.070 97.650	-0.17%	Fixed	Dec 30, 2019 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	101.330 101.510	+0.33%	Zero	May 27, 2026 13:03:33.692	CZK
CZ0001006969	St.Dluhopis 6.20 06/16/31	Česká republika	Government	Jun 16, 2031	108.130 108.230	+0.17%	Fixed	May 27, 2026 13:45:42.417	CZK
CZ0001007041	St. dl, ČR Float 08/18/43	Česká republika	Government	Aug 18, 2043	94.500 95.120	+0.01%	Zero	May 27, 2026 13:03:22.718	CZK
CZ0001007256	St. dluhopis 3,00/33	Česká republika	Government	Mar 03, 2033	90.610 90.800	+0.28%	Fixed	May 27, 2026 13:03:48.535	CZK
CZ0001007355	St.Dluhopis 3.6 06/03/36	Česká republika	Government	Jun 03, 2036	90.140 90.490	+0.13%	Fixed	May 27, 2026 13:03:37.641	CZK
CZ0001007397	St. dluhopis 4 04/04/44	Česká republika	Government	Apr 04, 2044	85.560 86.840	+0.13%	Fixed	May 27, 2026 13:03:17.638	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	96.510 96.720	+0.20%	Fixed	May 27, 2026 13:03:41.708	CZK
CZ0001007512	St. Dluhopis Float 06/14/38	Česká republika	Government	Jun 14, 2038	- -	-	Variable	-	CZK

Funds - Raiffeisengroup emissions

1 to 25 from 230 results

ISIN	Instrument	Issuer	CUR	Product type	Min. invest.amount	Max. entry fee	Price	Year Performance	Last update UTC
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%	135.02 EUR	+26.23%	May 27, 2026 09:00:00.000
AT0000A015J1	KATHREIN MANDATUM 15	Raiffeisen KAG	USD	Mixed funds	-	5.00%	164.53 USD	+5.97%	May 27, 2026 09:00:00.000
AT0000779814	KATHREIN MANDATUM 25-T	Raiffeisen KAG	EUR	Funds of funds	-	5.00%	180.42 EUR	+6.19%	May 27, 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%	93.92 EUR	-1.85%	May 27, 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%	217.79 EUR	+68.54%	May 27, 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%	98.27 EUR	+0.99%	May 27, 2026 09:00:00.000
AT0000A1WBA0	Raiff-Inflation-Shield-IVA	Raiffeisen KAG	EUR	-	-	-	-	-	-
AT0000A2QSE6	Raiff-Nachigkeit-EM-AK-RZVTA	Raiffeisen KAG	EUR	Equity Fund	-	5.00%	152.94 EUR	+50.10%	May 27, 2026 09:00:00.000

Certificates - Other emissions

Type of certificate

Class of underlying

Underlying

Group issuer

Country/region

Product currency

1 to 20 from 2,402,092 results

ISIN	Name	Product type	Maturity date	Bid	Ask	Diff. %	Underlying price	Prod. CUR	Last update
CH0102938070	AAND THYSSENKRUPP	Turbo certificates	open-end	11.430	11.440	+0.44%	3,007.30	CHF	May 26, 2026 15:20:00.074
NL0009245778	1X SIEMENS AG + 1X SIEMENS ENERGY AG	Turbo certificates	open-end	34.520	-	+0.17%	-	EUR	May 27, 2026 06:15:20.058
DE000RBS33C6	1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC.	Turbo certificates	open-end	12.200	-	-0.48%	-	EUR	May 27, 2026 10:58:57.081
DE000BP42JA4	1 X EBAY + 1 X PAYPAL	Turbo certificates	open-end	9.330	-	+0.64%	-	EUR	May 27, 2026 10:29:16.120
DE000DZG92Z7	1&1 AG	Turbo certificates	open-end	16.340	16.440	+0.93%	-	EUR	May 27, 2026 13:43:34.800
DE000PA0NYS5	1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC.	Turbo certificates	open-end	12.000	-	-1.07%	-	EUR	May 27, 2026 11:05:45.271
DE000PB32R94	1XGSK PLC + 1XHALEON PLC	Turbo certificates	open-end	0.960	-	+2.13%	-	EUR	May 27, 2026 13:47:23.660
DE000PB82FX0	1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC.	Turbo certificates	open-end	7.970	-	-0.49%	-	EUR	May 27, 2026 10:33:42.499
DE000PR2UMK9	1XGSK PLC + 1XHALEON PLC	Turbo certificates	open-end	0.860	-	-1.16%	-	EUR	May 27, 2026 13:28:42.479
DE000PP3VV89	1XSANOFI S.A. + 0,04347826XEUROAPI SAS	Turbo certificates	open-end	1.800	-	-4.40%	-	EUR	May 27, 2026 07:59:33.852
DE000PP3XBF6	1XSANOFI S.A. + 0,04347826XEUROAPI SAS	Turbo certificates	open-end	3.640	-	-2.46%	-	EUR	May 27, 2026 08:26:07.665
DE000PP5C5L9	1XSANOFI S.A. + 0,04347826XEUROAPI SAS	Turbo certificates	open-end	3.180	-	-3.43%	-	EUR	May 27, 2026 06:41:37.403
DE000DDU7NK3	1&1 AG	Turbo certificates	open-end	1.330	1.340	+6.30%	-	EUR	May 27, 2026 13:06:57.994
DE000LS45ME6	2G ENERGY AG	Turbo certificates	open-end	24.770	-	+28.97%	-	EUR	May 27, 2026 08:34:10.693
DE000CU472F3	10Y T-NOTE FUTURE (ZN) - CBE/202606	Turbo certificates	open-end	5.010	5.020	-2.50%	-	EUR	May 27, 2026 11:24:31.093
DE000CU5JHZ3	10Y T-NOTE FUTURE (ZN) - CBE/202606	Turbo certificates	open-end	6.070	6.080	-2.39%	-	EUR	May 27, 2026 11:24:16.871
DE000GB09714	10Y T-NOTE FUTURE (ZN) - CBE/202609	Turbo certificates	open-end	52.970	52.980	-0.15%	-	EUR	May 27, 2026 11:52:36.389
DE000GB09722	10Y T-NOTE FUTURE (ZN) - CBE/202609	Turbo certificates	open-end	28.780	28.790	-0.28%	-	EUR	May 27, 2026 11:52:36.389
DE000GB0QR76	10Y T-NOTE FUTURE (ZN) - CBE/202609	Turbo certificates	open-end	14.050	14.060	-1.33%	-	EUR	May 27, 2026 08:42:31.418
DE000GB0ZAK6	10Y T-NOTE FUTURE (ZN) - CBE/202609	Turbo certificates	open-end	26.590	26.600	-0.26%	-	EUR	May 27, 2026 11:31:37.973

Bonds - Other emissions

1 to 25 from 26,592 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	97.98 98.54	+0.14%	Fixed	May 26, 2026 15:45:00.019	EUR
XS1571982468	2I RETE1.75MTN26	2i Rete Gas S.p.A.	companies	Aug 28, 2026	99.77 100.13	+0.10%	Fixed	May 26, 2026 15:45:00.016	EUR
XS2178611526	3I GROU3.7540	3i Group PLC	companies	Jun 05, 2040	77.36 77.68	+0.38%	Fixed	May 27, 2026 13:03:29.205	GBP
XS0104440986	3I GR5TN32	3i Group PLC	companies	Dec 03, 2032	101.25 105.00	+1.06%	Fixed	May 27, 2026 13:03:55.000	GBP
XS2626289222	3I GROU4.875NT29	3i Group PLC	companies	Jun 14, 2029	103.77 104.13	+0.16%	Fixed	May 27, 2026 13:03:43.978	EUR
US88579YBN04	3M3.0530	3M Co.	companies	Apr 15, 2030	94.44 94.75	+0.11%	Fixed	May 27, 2026 13:01:39.707	USD
US88579YBG52	3M3.37529	3M Co.	companies	Mar 01, 2029	97.14 97.30	+0.04%	Fixed	May 27, 2026 13:02:31.139	USD
US88579YAZ43	3M3.625B47	3M Co.	companies	Oct 15, 2047	73.73 74.15	+0.46%	Fixed	May 27, 2026 13:02:12.012	USD
US88579YBC49	3M3.62528	3M Co.	companies	Sep 14, 2028	98.53 98.73	+0.01%	Fixed	May 27, 2026 13:02:18.972	USD
US88579YBR18	3M5.15NT35	3M Co.	companies	Mar 15, 2035	100.94 101.28	+0.18%	Fixed	May 27, 2026 13:02:31.139	USD
US88579YBJ91	3M2.37529	3M Co.	companies	Aug 26, 2029	93.62 93.81	+0.08%	Fixed	May 27, 2026 13:01:56.568	USD
US88579YAY77	3M2.875B27	3M Co.	companies	Oct 15, 2027	98.08 98.28	+0.02%	Fixed	May 27, 2026 13:01:53.287	USD
XS1136406342	3M1.5MTN26	3M Co.	companies	Nov 09, 2026	99.48 99.62	+0.07%	Fixed	May 27, 2026 13:02:53.472	EUR
XS1421915049	3M1.5BD31	3M Co.	companies	Jun 02, 2031	91.33 91.68	+0.10%	Fixed	May 27, 2026 13:05:06.871	EUR
US88579YBD22	3M448	3M Co.	companies	Sep 14, 2048	78.17 78.66	+0.14%	Fixed	May 27, 2026 13:02:18.972	USD
US88579YBK64	3M3.2549	3M Co.	companies	Aug 26, 2049	68.26 68.56	+0.29%	Fixed	May 27, 2026 13:01:57.084	USD
US88579YBQ35	3M4.8NT30	3M Co.	companies	Mar 15, 2030	100.66 100.84	+0.12%	Fixed	May 27, 2026 13:02:31.139	USD
XS1234373733	3M1.75MTN30	3M Co.	companies	May 15, 2030	94.33 94.62	+0.09%	Fixed	May 27, 2026 13:05:04.022	EUR
XS1417876163	4FINANCE11.25NT25	4Finance S.A.	companies	May 23, 2028	102.65 103.25	-0.34%	Fixed	May 27, 2026 13:00:06.191	EUR
USU81522AD31	7ELEVEN1.328	7-Eleven Inc.	companies	Feb 10, 2028	94.63 94.72	+0.02%	Fixed	May 27, 2026 13:00:32.537	USD
USU81522AE14	7ELEVEN1.831	7-Eleven Inc.	companies	Feb 10, 2031	86.83 86.93	+0.09%	Fixed	May 27, 2026 13:02:36.166	USD
USU81522AG61	7ELEVEN2.851	7-Eleven Inc.	companies	Feb 10, 2051	58.98 59.39	+0.31%	Fixed	May 27, 2026 13:45:08.371	USD
USU81522AF88	7ELEVEN2.541	7-Eleven Inc.	companies	Feb 10, 2041	66.71 67.38	+0.04%	Fixed	May 27, 2026 13:01:44.911	USD
XS3183180937	888 ACQU	888 Acquisitions Ltd.	companies	Sep 30, 2031	93.78 94.94	+0.44%	Fixed	May 27, 2026 13:03:08.646	EUR

Funds - Other emissions

Fund type

Funds issuer

Sector

Currency

Payout

Country/region

Year Performance

1 to 25 from 94,945 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%	-	60.65	+16.70%	May 26, 2026 09:00:00.000
DE000A40HQD6	1. PS Stiftungsfonds - C EUR DIS	EUR	Funds of funds	-	0.00%	-	54.81	-	May 22, 2026 09:00:00.000
DE000A40HQC8	1. PS Stiftungsfonds - P EUR DIS	EUR	Funds of funds	-	4.00%	-	53.65	-	May 22, 2026 09:00:00.000
DE000A40HQE4	1. PS Stiftungsfonds - S EUR DIS	EUR	Funds of funds	-	0.00%	-	53.68	-	May 22, 2026 09:00:00.000
LU0041780841	1618 Investment Bond Dollar - USD ACC	USD	Fixed interest funds	-	0.00%	-	263.02	+2.89%	May 22, 2026 09:00:00.000
LU0041781229	1618 Investment Bond Euro - EUR ACC	EUR	Fixed interest funds	-	0.00%	-	220.19	+1.01%	May 22, 2026 09:00:00.000
LU0041782110	1618 Investment Funds - Short Term Dolla	USD	Fixed interest funds	-	0.00%	-	265.79	+3.24%	May 22, 2026 09:00:00.000
LU0041782896	1618 Investment Funds - Short Term Euro	EUR	Fixed interest funds	-	0.00%	-	173.39	+0.56%	May 22, 2026 09:00:00.000
LU0229465447	1618 Investment Funds - World Balanced -	EUR	Mixed funds	-	0.00%	-	119.95	+13.09%	May 22, 2026 09:00:00.000
LU0781544209	1618 Investment Funds - World Balanced -	USD	Mixed funds	-	0.00%	-	174.97	+15.79%	May 22, 2026 09:00:00.000
LU0781543730	1618 Investment World Equity - EUR ACC H	EUR	Mixed funds	-	0.00%	-	221.05	+13.86%	May 22, 2026 09:00:00.000
LU0781543144	1618 Investment World Equity - USD ACC	USD	Equity Fund	-	0.00%	-	284.71	+16.68%	May 22, 2026 09:00:00.000
CH0048604141	1741 CH Mid-Small-Cap-Index Active Plus	CHF	Equity Fund	-	0.00%	-	400.52	+7.28%	May 26, 2026 09:00:00.000
CH0360679754	1742 CH Mid-Small-Cap-Index Active Plus	CHF	Equity Fund	-	0.00%	-	113.46	+7.33%	May 26, 2026 09:00:00.000
LU0151488029	1822-Struktur Chance - EUR DIS	EUR	Funds of funds	-	3.40%	-	114.48	+16.40%	May 26, 2026 09:00:00.000
LU0151488458	1822-Struktur Chance Plus - EUR DIS	EUR	Funds of funds	-	3.90%	-	170.03	+18.74%	May 26, 2026 09:00:00.000
LU0151486320	1822-Struktur Ertrag Plus - EUR DIS	EUR	Funds of funds	-	2.40%	-	49.59	+7.36%	May 26, 2026 09:00:00.000
LU0151487302	1822-Struktur Wachstum - EUR DIS	EUR	Funds of funds	-	2.90%	-	61.01	+12.30%	May 26, 2026 09:00:00.000
DE000A2DJVS7	1842 Fundament - EUR DIS	EUR	Funds of funds	-	2.50%	-	57.26	+6.22%	May 26, 2026 09:00:00.000
DE000A2DJVR9	1842 Potential - EUR DIS	EUR	Funds of funds	-	5.00%	-	69.60	+9.06%	May 26, 2026 09:00:00.000
DE000DK2J8A9	1842 Vermögen flexibel - EUR DIS	EUR	Funds of funds	-	0.00%	-	94.47	+3.33%	May 26, 2026 09:00:00.000
DE000DK2J8B7	1842 Vermögen offensiv - EUR DIS	EUR	Funds of funds	-	0.00%	-	156.17	+18.30%	May 26, 2026 09:00:00.000
LU0326731121	1A Global Value - EUR ACC	EUR	Mixed funds	-	5.00%	-	14.59	+15.43%	May 22, 2026 09:00:00.000
US92864M3016	2x Bitcoin Strategy ETF - USD DIS	USD	Money market funds	-	-	-	17.30	-70.62%	May 27, 2026 13:50:16.085

Total pages found: 200

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