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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

2,676 to 2,700 from 3,253 results

ISIN	Underlying/ name	Maturity date	Bid Ask	CUR	Diff. %	Participa-\|BR\|tion	Capital protection amount	Last update UTC
AT0000A23RB9 STOXX® Europe ESG Leaders Select 30 Price EUR IndexISIN AT0000A23RB9 coupon orientated-0.22%	STOXX® Europe ESG Leaders Select 30 Price EUR Index	Nov 19, 2026	132.140 133.640	EUR	-0.22%	-	100%	Apr 20, 2026 17:59:59.909
AT0000A21PG6 STOXX® Europe ESG Leaders Select 30 Price EUR IndexISIN AT0000A21PG6 coupon orientated-0.18%	STOXX® Europe ESG Leaders Select 30 Price EUR Index	Aug 03, 2026	127.210 128.710	EUR	-0.18%	-	100%	Apr 20, 2026 18:00:00.543
AT0000A2RYY0 STOXX® Global ESG Leaders Select 50 Price EUR IndexISIN AT0000A2RYY0 growth orientated+0.01%	STOXX® Global ESG Leaders Select 50 Price EUR Index	Aug 06, 2029	106.310 107.810	EUR	+0.01%	100.00%	90%	Apr 20, 2026 17:59:59.909
AT0000A2K9H6 STOXX® Global ESG Leaders Select 50 Price EUR IndexISIN AT0000A2K9H6 coupon orientated-0.09%	STOXX® Global ESG Leaders Select 50 Price EUR Index	Nov 20, 2028	111.530 113.030	EUR	-0.09%	-	90%	Apr 20, 2026 17:59:59.827
AT0000A2CP77 STOXX® Global ESG Leaders Select 50 Price EUR IndexISIN AT0000A2CP77 coupon orientated-0.08%	STOXX® Global ESG Leaders Select 50 Price EUR Index	Mar 20, 2028	128.920 130.420	EUR	-0.08%	-	90%	Apr 20, 2026 17:59:59.242
AT0000A2HVP5 STOXX® Global ESG Leaders Select 50 Price EUR IndexISIN AT0000A2HVP5 growth orientated-0.02%	STOXX® Global ESG Leaders Select 50 Price EUR Index	Sep 23, 2027	117.090 118.590	EUR	-0.02%	100.00%	90%	Apr 20, 2026 17:59:59.909
AT0000A2H9A6 STOXX® Global ESG Leaders Select 50 Price EUR IndexISIN AT0000A2H9A6 growth orientated+0.40%	STOXX® Global ESG Leaders Select 50 Price EUR Index	Jul 23, 2030	126.970 128.470	EUR	+0.40%	100.00%	100%	Apr 20, 2026 18:00:00.341
AT0000A2KW29 STOXX® Global ESG Leaders Select 50 Price EUR IndexISIN AT0000A2KW29 growth orientated-0.07%	STOXX® Global ESG Leaders Select 50 Price EUR Index	Dec 28, 2028	107.920 109.420	EUR	-0.07%	100.00%	90%	Apr 20, 2026 17:59:59.910
AT0000A2K9J2 STOXX® Global ESG Leaders Select 50 Price EUR IndexISIN AT0000A2K9J2 coupon orientated-0.09%	STOXX® Global ESG Leaders Select 50 Price EUR Index	Nov 20, 2028	109.160 110.660	EUR	-0.09%	-	90%	Apr 20, 2026 18:00:00.254
AT0000A2REE4 STOXX® Global ESG Leaders Select 50 Price EUR IndexISIN AT0000A2REE4 growth orientated-0.04%	STOXX® Global ESG Leaders Select 50 Price EUR Index	Jul 09, 2029	106.140 107.640	EUR	-0.04%	100.00%	90%	Apr 20, 2026 18:00:00.254
AT0000A2JAE9 STOXX® Global ESG Leaders Select 50 Price EUR IndexISIN AT0000A2JAE9 growth orientated-0.03%	STOXX® Global ESG Leaders Select 50 Price EUR Index	Oct 21, 2027	116.470 117.970	EUR	-0.03%	100.00%	90%	Apr 20, 2026 17:59:59.105
AT0000A2QQA8 STOXX® Global ESG Leaders Select 50 Price EUR IndexISIN AT0000A2QQA8 growth orientated-0.01%	STOXX® Global ESG Leaders Select 50 Price EUR Index	Jun 04, 2029	106.300 107.800	EUR	-0.01%	100.00%	90%	Apr 20, 2026 17:59:59.106
AT0000A2QDV2 STOXX® Global ESG Leaders Select 50 Price EUR IndexISIN AT0000A2QDV2 growth orientated-0.05%	STOXX® Global ESG Leaders Select 50 Price EUR Index	Apr 30, 2029	108.420 109.920	EUR	-0.05%	100.00%	90%	Apr 20, 2026 18:00:00.254
AT0000A2HQG4 STOXX® Global ESG Leaders Select 50 Price EUR IndexISIN AT0000A2HQG4 growth orientated-0.03%	STOXX® Global ESG Leaders Select 50 Price EUR Index	Aug 26, 2027	125.720 127.220	EUR	-0.03%	100.00%	90%	Apr 20, 2026 18:00:00.084
AT0000A2H9E8 STOXX® Global ESG Leaders Select 50 Price EUR IndexISIN AT0000A2H9E8 coupon orientated-0.09%	STOXX® Global ESG Leaders Select 50 Price EUR Index	Jul 23, 2027	123.830 125.330	EUR	-0.09%	-	90%	Apr 20, 2026 17:59:59.828
AT0000A2NXZ8 STOXX® Global ESG Leaders Select 50 Price EUR IndexISIN AT0000A2NXZ8 growth orientated-0.01%	STOXX® Global ESG Leaders Select 50 Price EUR Index	Mar 26, 2029	108.890 110.390	EUR	-0.01%	100.00%	90%	Apr 20, 2026 17:59:59.828
AT0000A2B6L5 STOXX® Global ESG Leaders Select 50 Price EUR IndexISIN AT0000A2B6L5 coupon orientated-0.04%	STOXX® Global ESG Leaders Select 50 Price EUR Index	Dec 23, 2026	122.110 123.610	EUR	-0.04%	-	90%	Apr 20, 2026 18:00:00.254
AT0000A2SKK6 STOXX® Global ESG Leaders Select 50 Price EUR IndexISIN AT0000A2SKK6 coupon orientated-0.09%	STOXX® Global ESG Leaders Select 50 Price EUR Index	Sep 10, 2029	104.140 105.640	EUR	-0.09%	-	90%	Apr 20, 2026 17:59:59.996
AT0000A2MHT6 STOXX® Global ESG Leaders Select 50 Price EUR IndexISIN AT0000A2MHT6 growth orientated-0.01%	STOXX® Global ESG Leaders Select 50 Price EUR Index	Feb 12, 2029	111.920 113.420	EUR	-0.01%	100.00%	90%	Apr 20, 2026 18:00:00.341
AT0000A3STP4 STRABAG SEISIN AT0000A3STP4 Call without Cap-3.11%	STRABAG SE	Mar 24, 2027	0.920 0.950	EUR	-3.11%	-	-	Apr 20, 2026 15:29:59.860
AT0000A3U3Z8 STRABAG SEISIN AT0000A3U3Z8 Discount Certificate+0.17%	STRABAG SE	Sep 22, 2027	81.510 81.710	EUR	+0.17%	-	-	Apr 20, 2026 15:29:59.771
AT0000A3MAT9 STRABAG SEISIN AT0000A3MAT9 Call without Cap-	STRABAG SE	Sep 23, 2026	- -	EUR	-	-	-	-
AT0000A3U2S5 STRABAG SEISIN AT0000A3U2S5 Put without Cap-0.52%	STRABAG SE	Sep 22, 2027	1.910 1.940	EUR	-0.52%	-	-	Apr 20, 2026 15:29:59.771
AT0000A3Q614 STRABAG SEISIN AT0000A3Q614 Barrier Reverse Convertible Bonds+0.11%	STRABAG SE	Mar 24, 2027	- -	EUR	+0.11%	-	-	Apr 20, 2026 07:16:33.114
AT0000A3R885 STRABAG SEISIN AT0000A3R885 Turbo Certificate Long-3.05%	STRABAG SE	open-end	1.890 1.920	EUR	-3.05%	-	-	Apr 20, 2026 15:29:59.771

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	102.420 102.640	+0.01%	Zero	Apr 21, 2026 05:46:42.012	CZK
CZ0001006969	St.Dluhopis 6.20 06/16/31	Česká republika	Government	Jun 16, 2031	109.100 109.390	-0.19%	Fixed	Apr 20, 2026 19:45:39.407	CZK
CZ0001007041	St. dl, ČR Float 08/18/43	Česká republika	Government	Aug 18, 2043	94.590 95.190	+0.04%	Zero	Apr 21, 2026 05:46:29.873	CZK
CZ0001007256	St. dluhopis 3,00/33	Česká republika	Government	Mar 03, 2033	91.690 91.900	+0.07%	Fixed	Apr 21, 2026 05:46:49.037	CZK
CZ0001007355	St.Dluhopis 3.6 06/03/36	Česká republika	Government	Jun 03, 2036	91.540 91.740	+0.10%	Fixed	Apr 21, 2026 05:46:47.843	CZK
CZ0001007397	St. dluhopis 4 04/04/44	Česká republika	Government	Apr 04, 2044	87.240 88.640	-0.04%	Fixed	Apr 21, 2026 05:46:29.001	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	97.670 97.950	+0.03%	Fixed	Apr 21, 2026 05:46:47.763	CZK
CZ0001007512	St. Dluhopis Float 06/14/38	Česká republika	Government	Jun 14, 2038	- -	-	Variable	-	CZK

Funds - Raiffeisengroup emissions

1 to 25 from 224 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%	127.50 EUR	+30.22%	Apr 20, 2026 09:00:00.000
AT0000A015J1	KATHREIN MANDATUM 15	Raiffeisen KAG	USD	Mixed funds	-	5.00%	164.66 USD	+6.89%	Apr 20, 2026 09:00:00.000
AT0000779814	KATHREIN MANDATUM 25-T	Raiffeisen KAG	EUR	Funds of funds	-	5.00%	177.76 EUR	+7.13%	Apr 20, 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	-	-	-	-	-	-
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%	93.58 EUR	-2.52%	Apr 20, 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%	192.39 EUR	+66.63%	Apr 20, 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%	98.14 EUR	+0.73%	Apr 20, 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%	134.25 EUR	+45.65%	Apr 20, 2026 09:00:00.000
AT0000785373	Raiff. Dolar Rent	Raiffeisen KAG	USD	-	-	-	-	-	-

Certificates - Other emissions

Type of certificate

Class of underlying

Underlying

Group issuer

Country/region

Product currency

1 to 20 from 2,268,518 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	-	-	+0.08%	-	EUR	Apr 20, 2026 18:37:55.013
DE000BP42JA4	1 X EBAY + 1 X PAYPAL	Turbo certificates	open-end	-	-	+2.33%	-	EUR	Apr 20, 2026 18:56:36.638
DE000DZG92Z7	1&1 AG	Turbo certificates	open-end	-	-	+1.55%	-	EUR	Apr 20, 2026 19:43:06.430
DE000PA0NYS5	1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC.	Turbo certificates	open-end	-	-	-0.08%	-	EUR	Apr 20, 2026 18:41:04.576
DE000PB82FX0	1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC.	Turbo certificates	open-end	9.180	-	+0.33%	-	EUR	Apr 20, 2026 18:56:56.304
DE000DDU7NK3	1&1 AG	Turbo certificates	open-end	-	-	-1.77%	-	EUR	Apr 20, 2026 16:12:23.680
DE000JJ7JFG1	1&1 AG	Turbo certificates	open-end	-	-	0.00%	-	EUR	Apr 20, 2026 15:09:34.724
DE000HG0ETT6	0,4638XCHEVRON CORP.	Turbo certificates	open-end	2.400	-	+0.42%	-	EUR	Apr 20, 2026 18:43:17.451
DE000PE1LFS2	1&1 AG	Turbo certificates	open-end	-	-	+2.13%	-	EUR	Apr 20, 2026 16:10:59.361
DE000UK6TAA8	1&1 AG	Turbo certificates	open-end	-	-	0.00%	-	EUR	Apr 20, 2026 16:27:06.882
DE000SQ1VAH8	1&1 AG	Turbo certificates	open-end	14.150	-	+0.79%	-	EUR	Apr 20, 2026 16:28:24.422
DE000SQ3BZ99	1&1 AG	Turbo certificates	open-end	13.630	-	+0.74%	-	EUR	Apr 20, 2026 16:13:52.575
DE000SQ6KTQ1	1&1 AG	Turbo certificates	open-end	15.280	-	+0.66%	-	EUR	Apr 20, 2026 16:29:08.431
DE000JL0PJJ5	1&1 AG	Turbo certificates	open-end	-	-	+1.88%	-	EUR	Apr 08, 2026 12:14:26.210
DE000SV33MP7	1&1 AG	Turbo certificates	open-end	14.130	-	+0.72%	-	EUR	Apr 20, 2026 16:13:40.005
DE000SV24U35	1&1 AG	Turbo certificates	open-end	13.210	-	+0.84%	-	EUR	Apr 20, 2026 16:28:13.025
DE000SV24U27	1&1 AG	Turbo certificates	open-end	13.840	-	+0.81%	-	EUR	Apr 20, 2026 16:28:15.253
DE000SV24U01	1&1 AG	Turbo certificates	open-end	16.030	-	+0.70%	-	EUR	Apr 20, 2026 16:28:14.251
DE000SV24WW1	1&1 AG	Turbo certificates	open-end	15.810	-	+0.70%	-	EUR	Apr 20, 2026 16:28:13.025
DE000SV24WX9	1&1 AG	Turbo certificates	open-end	14.660	-	+0.69%	-	EUR	Apr 20, 2026 16:28:13.025

Bonds - Other emissions

1 to 25 from 26,229 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	97.66 98.58	-0.06%	Fixed	Apr 20, 2026 15:45:00.013	EUR
XS1571982468	2I RETE1.75MTN26	2i Rete Gas S.p.A.	companies	Aug 28, 2026	99.63 100.30	+0.06%	Fixed	Apr 20, 2026 15:45:00.010	EUR
XS0104440986	3I GR5TN32	3i Group PLC	companies	Dec 03, 2032	100.70 103.95	-0.39%	Fixed	Apr 20, 2026 15:35:21.601	GBP
XS2626289222	3I GROU4.875NT29	3i Group PLC	companies	Jun 14, 2029	103.93 104.52	-0.04%	Fixed	Apr 21, 2026 05:46:41.801	EUR
XS2178611526	3I GROU3.7540	3i Group PLC	companies	Jun 05, 2040	77.43 77.90	+0.10%	Fixed	Apr 21, 2026 05:46:32.384	GBP
US88579YBK64	3M3.2549	3M Co.	companies	Aug 26, 2049	66.06 68.79	+0.07%	Fixed	Apr 20, 2026 19:45:33.952	USD
XS1136406342	3M1.5MTN26	3M Co.	companies	Nov 09, 2026	99.24 99.67	-0.09%	Fixed	Apr 21, 2026 05:46:14.330	EUR
XS1421915049	3M1.5BD31	3M Co.	companies	Jun 02, 2031	90.91 92.22	-0.04%	Fixed	Apr 21, 2026 05:47:37.639	EUR
US88579YAY77	3M2.875B27	3M Co.	companies	Oct 15, 2027	98.26 98.32	+0.01%	Fixed	Apr 21, 2026 05:45:30.680	USD
US88579YBC49	3M3.62528	3M Co.	companies	Sep 14, 2028	98.82 99.04	+0.03%	Fixed	Apr 21, 2026 05:45:50.210	USD
US88579YBQ35	3M4.8NT30	3M Co.	companies	Mar 15, 2030	101.48 101.60	+0.03%	Fixed	Apr 21, 2026 05:46:02.303	USD
XS1234373733	3M1.75MTN30	3M Co.	companies	May 15, 2030	94.10 94.35	-0.01%	Fixed	Apr 21, 2026 05:47:40.443	EUR
US88579YBG52	3M3.37529	3M Co.	companies	Mar 01, 2029	97.59 97.84	+0.03%	Fixed	Apr 21, 2026 05:46:05.322	USD
US88579YBN04	3M3.0530	3M Co.	companies	Apr 15, 2030	95.11 95.36	-0.02%	Fixed	Apr 21, 2026 05:45:26.560	USD
US88579YBJ91	3M2.37529	3M Co.	companies	Aug 26, 2029	94.16 94.33	-0.02%	Fixed	Apr 21, 2026 05:45:38.047	USD
US88579YAZ43	3M3.625B47	3M Co.	companies	Oct 15, 2047	73.54 74.80	-0.42%	Fixed	Apr 21, 2026 05:45:50.124	USD
US88579YBD22	3M448	3M Co.	companies	Sep 14, 2048	78.49 79.11	-0.32%	Fixed	Apr 21, 2026 05:45:50.210	USD
US88579YBR18	3M5.15NT35	3M Co.	companies	Mar 15, 2035	101.49 102.18	-0.22%	Fixed	Apr 21, 2026 05:46:02.303	USD
NO0011128316	4FINANCE10.7526	4Finance S.A.	companies	Oct 26, 2026	99.79 101.45	+0.62%	Fixed	Apr 21, 2026 05:45:18.372	EUR
XS1417876163	4FINANCE11.25NT25	4Finance S.A.	companies	May 23, 2028	103.00 103.40	0.00%	Fixed	Apr 21, 2026 05:45:16.615	EUR
USU81522AD31	7ELEVEN1.328	7-Eleven Inc.	companies	Feb 10, 2028	94.80 94.87	+0.08%	Fixed	Apr 21, 2026 05:46:02.261	USD
USU81522AE14	7ELEVEN1.831	7-Eleven Inc.	companies	Feb 10, 2031	87.46 87.61	+0.05%	Fixed	Apr 21, 2026 05:46:02.261	USD
USU81522AG61	7ELEVEN2.851	7-Eleven Inc.	companies	Feb 10, 2051	59.45 60.11	+0.09%	Fixed	Apr 20, 2026 19:45:09.189	USD
USU81522AF88	7ELEVEN2.541	7-Eleven Inc.	companies	Feb 10, 2041	68.04 68.62	+0.03%	Fixed	Apr 21, 2026 05:45:28.800	USD

Funds - Other emissions

Fund type

Funds issuer

Sector

Currency

Payout

Country/region

Year Performance

1 to 25 from 94,880 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%	-	58.22	+22.88%	Apr 20, 2026 09:00:00.000
DE000A40HQD6	1. PS Stiftungsfonds - C EUR DIS	EUR	Funds of funds	-	0.00%	-	54.39	-	Apr 17, 2026 09:00:00.000
DE000A40HQC8	1. PS Stiftungsfonds - P EUR DIS	EUR	Funds of funds	-	4.00%	-	53.36	-	Apr 17, 2026 09:00:00.000
DE000A40HQE4	1. PS Stiftungsfonds - S EUR DIS	EUR	Funds of funds	-	0.00%	-	53.40	-	Apr 17, 2026 09:00:00.000
LU0041780841	1618 Investment Bond Dollar - USD ACC	USD	Fixed interest funds	-	0.00%	-	264.98	+4.93%	Apr 17, 2026 09:00:00.000
LU0041781229	1618 Investment Bond Euro - EUR ACC	EUR	Fixed interest funds	-	0.00%	-	220.14	+2.29%	Apr 17, 2026 09:00:00.000
LU0041782110	1618 Investment Funds - Short Term Dolla	USD	Fixed interest funds	-	0.00%	-	265.63	+3.72%	Apr 17, 2026 09:00:00.000
LU0041782896	1618 Investment Funds - Short Term Euro	EUR	Fixed interest funds	-	0.00%	-	173.49	+1.01%	Apr 17, 2026 09:00:00.000
LU0229465447	1618 Investment Funds - World Balanced -	EUR	Mixed funds	-	0.00%	-	119.03	+15.80%	Apr 17, 2026 09:00:00.000
LU0781544209	1618 Investment Funds - World Balanced -	USD	Mixed funds	-	0.00%	-	173.29	+18.59%	Apr 17, 2026 09:00:00.000
LU0781543730	1618 Investment World Equity - EUR ACC H	EUR	Mixed funds	-	0.00%	-	211.04	+16.72%	Apr 17, 2026 09:00:00.000
LU0781543144	1618 Investment World Equity - USD ACC	USD	Equity Fund	-	0.00%	-	271.56	+19.69%	Apr 17, 2026 09:00:00.000
CH0048604141	1741 CH Mid-Small-Cap-Index Active Plus	CHF	Equity Fund	-	0.00%	-	406.13	+18.26%	Apr 17, 2026 09:00:00.000
CH0360679754	1742 CH Mid-Small-Cap-Index Active Plus	CHF	Equity Fund	-	0.00%	-	115.49	+18.33%	Apr 17, 2026 09:00:00.000
LU0151488029	1822-Struktur Chance - EUR DIS	EUR	Funds of funds	-	4.00%	-	109.83	+18.37%	Apr 20, 2026 09:00:00.000
LU0151488458	1822-Struktur Chance Plus - EUR DIS	EUR	Funds of funds	-	3.90%	-	161.69	+22.24%	Apr 20, 2026 09:00:00.000
LU0151486320	1822-Struktur Ertrag Plus - EUR DIS	EUR	Funds of funds	-	2.40%	-	49.12	+8.81%	Apr 20, 2026 09:00:00.000
LU0151487302	1822-Struktur Wachstum - EUR DIS	EUR	Funds of funds	-	2.90%	-	59.48	+14.28%	Apr 20, 2026 09:00:00.000
DE000A2DJVS7	1842 Fundament - EUR DIS	EUR	Funds of funds	-	2.50%	-	56.57	+8.08%	Apr 20, 2026 09:00:00.000
DE000A2DJVR9	1842 Potential - EUR DIS	EUR	Funds of funds	-	5.00%	-	68.06	+12.68%	Apr 20, 2026 09:00:00.000
DE000DK2J8A9	1842 Vermögen flexibel - EUR DIS	EUR	Funds of funds	-	0.00%	-	94.28	+4.11%	Apr 20, 2026 09:00:00.000
DE000DK2J8B7	1842 Vermögen offensiv - EUR DIS	EUR	Funds of funds	-	0.00%	-	149.04	+21.56%	Apr 20, 2026 09:00:00.000
LU0326731121	1A Global Value - EUR ACC	EUR	Mixed funds	-	5.00%	-	14.81	+28.76%	Apr 17, 2026 09:00:00.000
US92864M3016	2x Bitcoin Strategy ETF - USD DIS	USD	Money market funds	-	-	-	18.51	-50.06%	Apr 20, 2026 20:00:00.820

Total pages found: 195

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