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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

2,701 to 2,725 from 3,312 results

ISIN	Underlying/ name	Maturity date	Bid Ask	CUR	Diff. %	Participa-\|BR\|tion	Capital protection amount	Last update UTC
AT0000A2REE4 STOXX® Global ESG Leaders Select 50 Price EUR IndexISIN AT0000A2REE4 growth orientated+0.19%	STOXX® Global ESG Leaders Select 50 Price EUR Index	Jul 09, 2029	106.870 108.370	EUR	+0.19%	100.00%	90%	Jun 05, 2026 13:10:54.652
AT0000A2K9J2 STOXX® Global ESG Leaders Select 50 Price EUR IndexISIN AT0000A2K9J2 coupon orientated+0.03%	STOXX® Global ESG Leaders Select 50 Price EUR Index	Nov 20, 2028	109.540 111.040	EUR	+0.03%	-	90%	Jun 05, 2026 13:10:54.652
AT0000A2QQA8 STOXX® Global ESG Leaders Select 50 Price EUR IndexISIN AT0000A2QQA8 growth orientated+0.09%	STOXX® Global ESG Leaders Select 50 Price EUR Index	Jun 04, 2029	106.670 108.170	EUR	+0.09%	100.00%	90%	Jun 05, 2026 13:10:59.812
AT0000A2CP77 STOXX® Global ESG Leaders Select 50 Price EUR IndexISIN AT0000A2CP77 coupon orientated+0.01%	STOXX® Global ESG Leaders Select 50 Price EUR Index	Mar 20, 2028	129.470 130.970	EUR	+0.01%	-	90%	Jun 05, 2026 13:10:54.652
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	117.280 118.780	EUR	+0.03%	100.00%	90%	Jun 05, 2026 13:09:06.729
AT0000A2QDV2 STOXX® Global ESG Leaders Select 50 Price EUR IndexISIN AT0000A2QDV2 growth orientated+0.14%	STOXX® Global ESG Leaders Select 50 Price EUR Index	Apr 30, 2029	109.220 110.720	EUR	+0.14%	100.00%	90%	Jun 05, 2026 13:14:02.502
AT0000A2HQG4 STOXX® Global ESG Leaders Select 50 Price EUR IndexISIN AT0000A2HQG4 growth orientated+0.16%	STOXX® Global ESG Leaders Select 50 Price EUR Index	Aug 26, 2027	126.930 128.430	EUR	+0.16%	100.00%	90%	Jun 05, 2026 13:10:31.771
AT0000A2H9E8 STOXX® Global ESG Leaders Select 50 Price EUR IndexISIN AT0000A2H9E8 coupon orientated+0.03%	STOXX® Global ESG Leaders Select 50 Price EUR Index	Jul 23, 2027	124.470 125.970	EUR	+0.03%	-	90%	Jun 05, 2026 13:10:55.021
AT0000A2NXZ8 STOXX® Global ESG Leaders Select 50 Price EUR IndexISIN AT0000A2NXZ8 growth orientated+0.06%	STOXX® Global ESG Leaders Select 50 Price EUR Index	Mar 26, 2029	109.940 111.440	EUR	+0.06%	100.00%	90%	Jun 05, 2026 13:10:55.021
AT0000A2MHT6 STOXX® Global ESG Leaders Select 50 Price EUR IndexISIN AT0000A2MHT6 growth orientated+0.05%	STOXX® Global ESG Leaders Select 50 Price EUR Index	Feb 12, 2029	112.360 113.860	EUR	+0.05%	100.00%	90%	Jun 05, 2026 13:10:55.021
AT0000A2SKK6 STOXX® Global ESG Leaders Select 50 Price EUR IndexISIN AT0000A2SKK6 coupon orientated+0.10%	STOXX® Global ESG Leaders Select 50 Price EUR Index	Sep 10, 2029	104.570 106.070	EUR	+0.10%	-	90%	Jun 05, 2026 13:14:05.380
AT0000A2RYY0 STOXX® Global ESG Leaders Select 50 Price EUR IndexISIN AT0000A2RYY0 growth orientated+0.20%	STOXX® Global ESG Leaders Select 50 Price EUR Index	Aug 06, 2029	106.940 108.440	EUR	+0.20%	100.00%	90%	Jun 05, 2026 13:10:59.777
AT0000A2K9H6 STOXX® Global ESG Leaders Select 50 Price EUR IndexISIN AT0000A2K9H6 coupon orientated+0.04%	STOXX® Global ESG Leaders Select 50 Price EUR Index	Nov 20, 2028	111.960 113.460	EUR	+0.04%	-	90%	Jun 05, 2026 13:10:55.021
AT0000A3R653 STRABAG SEISIN AT0000A3R653 Call without Cap-2.03%	STRABAG SE	Sep 23, 2026	1.430 1.460	EUR	-2.03%	-	-	Jun 05, 2026 13:12:07.428
AT0000A3Q473 STRABAG SEISIN AT0000A3Q473 Bonus Certificate with Cap-0.10%	STRABAG SE	Mar 24, 2027	95.960 96.200	EUR	-0.10%	-	-	Jun 05, 2026 13:12:07.429
AT0000A3M9H3 STRABAG SEISIN AT0000A3M9H3 Bonus Certificate with Cap-0.01%	STRABAG SE	Sep 23, 2026	97.730 97.970	EUR	-0.01%	-	-	Jun 05, 2026 13:12:07.429
AT0000A3Q5D6 STRABAG SEISIN AT0000A3Q5D6 Reverse Convertible Bond-0.33%	STRABAG SE	Mar 24, 2027	109.220 109.470	EUR	-0.33%	-	-	Jun 05, 2026 07:17:00.874
AT0000A3CJ90 STRABAG SEISIN AT0000A3CJ90 Factor Certificate Long-0.65%	STRABAG SE	open-end	44.410 45.080	EUR	-0.65%	-	-	Jun 05, 2026 13:12:07.428
AT0000A3KGH5 STRABAG SEISIN AT0000A3KGH5 Call without Cap-	STRABAG SE	Sep 23, 2026	- -	EUR	-	-	-	-
AT0000A3U6T4 STRABAG SEISIN AT0000A3U6T4 Bonus Certificate with Cap-0.25%	STRABAG SE	Sep 22, 2027	92.230 92.460	EUR	-0.25%	-	-	Jun 05, 2026 13:12:07.429
AT0000A3U3Y1 STRABAG SEISIN AT0000A3U3Y1 Discount Certificate-0.21%	STRABAG SE	Sep 22, 2027	80.930 81.130	EUR	-0.21%	-	-	Jun 05, 2026 13:12:07.429
AT0000A3U8N3 STRABAG SEISIN AT0000A3U8N3 Barrier Reverse Convertible Bonds-0.44%	STRABAG SE	Sep 22, 2027	101.800 102.050	EUR	-0.44%	-	-	Jun 05, 2026 07:16:37.946
AT0000A3U7Q8 STRABAG SEISIN AT0000A3U7Q8 Reverse Convertible Bond-0.46%	STRABAG SE	Sep 22, 2027	101.410 101.660	EUR	-0.46%	-	-	Jun 05, 2026 07:16:37.995
AT0000A2GE92 STRABAG SEISIN AT0000A2GE92 Turbo Certificate Long-	STRABAG SE	open-end	- -	EUR	-	-	-	-
AT0000A3U1J6 STRABAG SEISIN AT0000A3U1J6 Call without Cap-1.70%	STRABAG SE	Sep 22, 2027	1.140 1.170	EUR	-1.70%	-	-	Jun 05, 2026 13:12:07.429

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	101.370 101.680	-0.15%	Zero	Jun 05, 2026 12:05:18.657	CZK
CZ0001006969	St.Dluhopis 6.20 06/16/31	Česká republika	Government	Jun 16, 2031	108.120 108.400	-0.28%	Fixed	Jun 05, 2026 12:56:36.301	CZK
CZ0001007041	St. dl, ČR Float 08/18/43	Česká republika	Government	Aug 18, 2043	94.540 95.100	-0.14%	Zero	Jun 05, 2026 12:04:54.530	CZK
CZ0001007256	St. dluhopis 3,00/33	Česká republika	Government	Mar 03, 2033	90.590 90.820	-0.21%	Fixed	Jun 05, 2026 12:05:27.609	CZK
CZ0001007355	St.Dluhopis 3.6 06/03/36	Česká republika	Government	Jun 03, 2036	90.270 90.710	-0.27%	Fixed	Jun 05, 2026 12:05:33.385	CZK
CZ0001007397	St. dluhopis 4 04/04/44	Česká republika	Government	Apr 04, 2044	85.110 86.540	-0.25%	Fixed	Jun 05, 2026 12:04:52.293	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	96.610 96.810	-0.28%	Fixed	Jun 05, 2026 12:05:33.563	CZK
CZ0001007512	St. Dluhopis Float 06/14/38	Česká republika	Government	Jun 14, 2038	- -	-	Variable	-	CZK

Funds - Raiffeisengroup emissions

1 to 25 from 233 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%	136.76 EUR	+27.16%	Jun 03, 2026 09:00:00.000
AT0000A015J1	KATHREIN MANDATUM 15	Raiffeisen KAG	USD	Mixed funds	-	5.00%	165.39 USD	+5.95%	Jun 03, 2026 09:00:00.000
AT0000779814	KATHREIN MANDATUM 25-T	Raiffeisen KAG	EUR	Funds of funds	-	5.00%	181.43 EUR	+6.25%	Jun 03, 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%	94.07 EUR	-1.53%	Jun 03, 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%	221.19 EUR	+68.83%	Jun 03, 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%	98.38 EUR	+0.60%	Jun 03, 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 2,422,889 results

ISIN	Name	Product type	Maturity date	Bid	Ask	Diff. %	Underlying price	Prod. CUR	Last update
CH0020656689	ABN AMRO-BRIC BASKET	Index Certificates	open-end	208.200	-	+0.21%	-	USD	Feb 12, 2026 16:20:00.200
CH0023743500	ABN AMRO-BRIC II BASKET	Index Certificates	open-end	142.900	120.000	+0.74%	-	USD	May 13, 2026 15:20:00.030
CH0027894275	ABN AMRO SILVER MINING TR INDEX	Index Certificates	open-end	349.250	90.000	+4.74%	-	CHF	Jan 26, 2026 16:20:00.259
CH0027894200	ABN AMRO SILVER MINING TR INDEX	Index Certificates	open-end	549.500	278.000	+6.76%	-	USD	Jan 26, 2026 16:20:00.259
CH0102938070	AAND THYSSENKRUPP	Turbo certificates	open-end	11.240	11.250	+1.17%	3,005.19	CHF	Jun 04, 2026 15:20:00.035
NL0009245778	1X SIEMENS AG + 1X SIEMENS ENERGY AG	Turbo certificates	open-end	33.280	-	-1.12%	-	EUR	Jun 05, 2026 06:10:59.187
DE000RBS33C6	1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC.	Turbo certificates	open-end	11.790	-	-0.42%	-	EUR	Jun 05, 2026 11:06:46.634
DE000BP42JA4	1 X EBAY + 1 X PAYPAL	Turbo certificates	open-end	8.730	-	-1.35%	-	EUR	Jun 05, 2026 10:23:06.332
DE000DZG92Z7	1&1 AG	Turbo certificates	open-end	17.730	17.830	+1.78%	-	EUR	Jun 05, 2026 12:42:07.460
DE000PA0NYS5	1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC.	Turbo certificates	open-end	11.590	-	-0.34%	-	EUR	Jun 05, 2026 11:13:05.028
DE000PB32R94	1XGSK PLC + 1XHALEON PLC	Turbo certificates	open-end	0.930	-	+3.33%	-	EUR	Jun 05, 2026 12:47:08.520
DE000PB576B8	ACCENTURE PLC	Turbo certificates	open-end	6.100	-	+2.19%	-	EUR	Jun 05, 2026 07:17:24.977
DE000PB82FX0	1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC.	Turbo certificates	open-end	7.540	-	-0.40%	-	EUR	Jun 05, 2026 10:26:44.175
DE000PR2UMK9	1XGSK PLC + 1XHALEON PLC	Turbo certificates	open-end	0.830	-	+3.75%	-	EUR	Jun 05, 2026 07:48:28.337
DE000PR4FKD5	ACCENTURE PLC	Turbo certificates	open-end	3.830	-	+3.81%	-	EUR	Jun 05, 2026 06:57:52.370
DE000HVB2472	ACATIS VALUE EVENT FONDS - A EUR ACC	Guarantee Certificates	Dec 22, 2026	129.120	-	+0.01%	380.12	EUR	Jun 05, 2026 07:56:02.451
DE000PP3VV89	1XSANOFI S.A. + 0,04347826XEUROAPI SAS	Turbo certificates	open-end	1.850	-	+3.47%	-	EUR	Jun 05, 2026 08:03:52.603
DE000PP3XBF6	1XSANOFI S.A. + 0,04347826XEUROAPI SAS	Turbo certificates	open-end	3.700	-	+1.67%	-	EUR	Jun 05, 2026 08:41:57.808
DE000PP5C5L9	1XSANOFI S.A. + 0,04347826XEUROAPI SAS	Turbo certificates	open-end	3.240	-	+10.32%	-	EUR	Jun 05, 2026 06:40:19.980
DE000HVB2P61	ACATIS VALUE EVENT FONDS - A EUR ACC	Guarantee Certificates	Jun 20, 2028	91.680	-	-0.01%	380.12	EUR	Jun 05, 2026 10:22:48.582

Bonds - Other emissions

1 to 25 from 26,640 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	98.04 98.42	-0.05%	Fixed	Jun 04, 2026 15:45:00.018	EUR
XS1571982468	2I RETE1.75MTN26	2i Rete Gas S.p.A.	companies	Aug 28, 2026	99.78 100.28	-0.06%	Fixed	Jun 04, 2026 15:45:00.015	EUR
XS0104440986	3I GR5TN32	3i Group PLC	companies	Dec 03, 2032	100.95 104.53	+0.58%	Fixed	Jun 05, 2026 12:25:10.702	GBP
XS2178611526	3I GROU3.7540	3i Group PLC	companies	Jun 05, 2040	76.97 77.28	+0.50%	Fixed	Jun 05, 2026 12:05:00.433	GBP
XS2626289222	3I GROU4.875NT29	3i Group PLC	companies	Jun 14, 2029	103.43 103.76	+0.01%	Fixed	Jun 05, 2026 12:05:44.744	EUR
US88579YBN04	3M3.0530	3M Co.	companies	Apr 15, 2030	94.34 94.45	-0.08%	Fixed	Jun 05, 2026 12:02:13.741	USD
XS1421915049	3M1.5BD31	3M Co.	companies	Jun 02, 2031	91.01 91.39	-0.03%	Fixed	Jun 05, 2026 12:07:29.044	EUR
US88579YBR18	3M5.15NT35	3M Co.	companies	Mar 15, 2035	100.42 100.80	-0.14%	Fixed	Jun 05, 2026 12:03:54.922	USD
US88579YBK64	3M3.2549	3M Co.	companies	Aug 26, 2049	68.14 68.36	-0.19%	Fixed	Jun 05, 2026 12:02:53.182	USD
US88579YBC49	3M3.62528	3M Co.	companies	Sep 14, 2028	98.40 98.53	-0.17%	Fixed	Jun 05, 2026 12:03:10.977	USD
US88579YAZ43	3M3.625B47	3M Co.	companies	Oct 15, 2047	73.82 74.47	-0.39%	Fixed	Jun 05, 2026 12:03:04.423	USD
XS1234373733	3M1.75MTN30	3M Co.	companies	May 15, 2030	94.15 94.43	+0.04%	Fixed	Jun 05, 2026 12:07:19.919	EUR
US88579YBG52	3M3.37529	3M Co.	companies	Mar 01, 2029	96.99 97.11	-0.01%	Fixed	Jun 05, 2026 12:04:02.216	USD
US88579YBD22	3M448	3M Co.	companies	Sep 14, 2048	77.97 78.44	-0.31%	Fixed	Jun 05, 2026 12:03:10.977	USD
US88579YBJ91	3M2.37529	3M Co.	companies	Aug 26, 2029	93.35 93.44	+0.04%	Fixed	Jun 05, 2026 12:02:44.234	USD
US88579YBQ35	3M4.8NT30	3M Co.	companies	Mar 15, 2030	100.35 100.47	-0.06%	Fixed	Jun 05, 2026 12:03:54.922	USD
US88579YAY77	3M2.875B27	3M Co.	companies	Oct 15, 2027	98.08 98.14	-0.02%	Fixed	Jun 05, 2026 12:02:28.841	USD
XS1136406342	3M1.5MTN26	3M Co.	companies	Nov 09, 2026	99.46 99.66	+0.04%	Fixed	Jun 05, 2026 12:04:26.023	EUR
XS1417876163	4FINANCE11.25NT25	4Finance S.A.	companies	May 23, 2028	102.00 102.60	0.00%	Fixed	Jun 05, 2026 12:01:47.386	EUR
USU81522AE14	7ELEVEN1.831	7-Eleven Inc.	companies	Feb 10, 2031	86.43 86.66	+0.01%	Fixed	Jun 05, 2026 12:03:54.867	USD
USU81522AF88	7ELEVEN2.541	7-Eleven Inc.	companies	Feb 10, 2041	66.73 67.29	+0.08%	Fixed	Jun 05, 2026 12:02:23.637	USD
USU81522AG61	7ELEVEN2.851	7-Eleven Inc.	companies	Feb 10, 2051	58.19 58.60	-1.62%	Fixed	Jun 05, 2026 12:56:08.105	USD
USU81522AD31	7ELEVEN1.328	7-Eleven Inc.	companies	Feb 10, 2028	94.70 94.72	+0.01%	Fixed	Jun 05, 2026 12:03:54.867	USD
XS3183180937	888 ACQU	888 Acquisitions Ltd.	companies	Sep 30, 2031	101.01 102.03	+0.28%	Fixed	Jun 05, 2026 06:52:55.183	EUR

Funds - Other emissions

Fund type

Funds issuer

Sector

Currency

Payout

Country/region

Year Performance

1 to 25 from 94,888 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%	-	61.66	+18.49%	Jun 04, 2026 09:00:00.000
DE000A40HQD6	1. PS Stiftungsfonds - C EUR DIS	EUR	Funds of funds	-	0.00%	-	55.17	-	Jun 02, 2026 09:00:00.000
DE000A40HQC8	1. PS Stiftungsfonds - P EUR DIS	EUR	Funds of funds	-	4.00%	-	53.95	-	Jun 02, 2026 09:00:00.000
DE000A40HQE4	1. PS Stiftungsfonds - S EUR DIS	EUR	Funds of funds	-	0.00%	-	53.96	-	Jun 02, 2026 09:00:00.000
LU0041780841	1618 Investment Bond Dollar - USD ACC	USD	Fixed interest funds	-	0.00%	-	264.61	+3.53%	May 29, 2026 09:00:00.000
LU0041781229	1618 Investment Bond Euro - EUR ACC	EUR	Fixed interest funds	-	0.00%	-	220.95	+1.33%	May 29, 2026 09:00:00.000
LU0041782110	1618 Investment Funds - Short Term Dolla	USD	Fixed interest funds	-	0.00%	-	266.25	+3.34%	May 29, 2026 09:00:00.000
LU0041782896	1618 Investment Funds - Short Term Euro	EUR	Fixed interest funds	-	0.00%	-	173.64	+0.68%	May 29, 2026 09:00:00.000
LU0229465447	1618 Investment Funds - World Balanced -	EUR	Mixed funds	-	0.00%	-	121.24	+14.93%	May 29, 2026 09:00:00.000
LU0781544209	1618 Investment Funds - World Balanced -	USD	Mixed funds	-	0.00%	-	176.94	+17.71%	May 29, 2026 09:00:00.000
LU0781543730	1618 Investment World Equity - EUR ACC H	EUR	Mixed funds	-	0.00%	-	227.14	+19.23%	May 29, 2026 09:00:00.000
LU0781543144	1618 Investment World Equity - USD ACC	USD	Equity Fund	-	0.00%	-	292.77	+22.27%	May 29, 2026 09:00:00.000
CH0048604141	1741 CH Mid-Small-Cap-Index Active Plus	CHF	Equity Fund	-	0.00%	-	395.14	+5.44%	Jun 03, 2026 09:00:00.000
CH0360679754	1742 CH Mid-Small-Cap-Index Active Plus	CHF	Equity Fund	-	0.00%	-	111.93	+5.22%	Jun 03, 2026 09:00:00.000
LU0151488029	1822-Struktur Chance - EUR DIS	EUR	Funds of funds	-	3.40%	-	116.60	+18.67%	Jun 03, 2026 09:00:00.000
LU0151488458	1822-Struktur Chance Plus - EUR DIS	EUR	Funds of funds	-	3.90%	-	173.53	+20.98%	Jun 03, 2026 09:00:00.000
LU0151486320	1822-Struktur Ertrag Plus - EUR DIS	EUR	Funds of funds	-	2.40%	-	50.14	+8.32%	Jun 03, 2026 09:00:00.000
LU0151487302	1822-Struktur Wachstum - EUR DIS	EUR	Funds of funds	-	2.90%	-	62.00	+14.20%	Jun 03, 2026 09:00:00.000
DE000A2DJVS7	1842 Fundament - EUR DIS	EUR	Funds of funds	-	2.50%	-	57.59	+6.64%	Jun 03, 2026 09:00:00.000
DE000A2DJVR9	1842 Potential - EUR DIS	EUR	Funds of funds	-	5.00%	-	69.89	+9.74%	Jun 03, 2026 09:00:00.000
DE000DK2J8A9	1842 Vermögen flexibel - EUR DIS	EUR	Funds of funds	-	0.00%	-	94.93	+3.37%	Jun 03, 2026 09:00:00.000
DE000DK2J8B7	1842 Vermögen offensiv - EUR DIS	EUR	Funds of funds	-	0.00%	-	157.76	+19.68%	Jun 03, 2026 09:00:00.000
LU0326731121	1A Global Value - EUR ACC	EUR	Mixed funds	-	5.00%	-	14.40	+12.06%	Jun 03, 2026 09:00:00.000
US92864M3016	2x Bitcoin Strategy ETF - USD DIS	USD	Money market funds	-	-	-	12.43	-75.81%	Jun 04, 2026 20:00:01.292

Total pages found: 197

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