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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

1,251 to 1,275 from 3,253 results

ISIN	Underlying/ name	Maturity date	Bid Ask	CUR	Diff. %	Participa-\|BR\|tion	Capital protection amount	Last update UTC
AT0000A36XE3 Europa Inflations Bonus&Sicherheit 27ISIN AT0000A36XE3 Bonus Certificate with Coupon-0.04%	Europa Inflations Bonus&Sicherheit 27	Oct 20, 2026	103.400 104.400	EUR	-0.04%	-	-	Apr 21, 2026 15:30:01.510
AT0000A36XF0 Europa Inflations Bonus&Sicherheit 28ISIN AT0000A36XF0 Bonus Certificate with Coupon-0.15%	Europa Inflations Bonus&Sicherheit 28	Oct 20, 2028	109.140 110.640	EUR	-0.15%	-	-	Apr 21, 2026 15:30:01.429
AT0000A37DY1 Europa Inflations Bonus&Sicherheit 29ISIN AT0000A37DY1 Bonus Certificate with Coupon+0.01%	Europa Inflations Bonus&Sicherheit 29	Nov 23, 2026	102.720 103.720	EUR	+0.01%	-	-	Apr 21, 2026 15:30:02.045
AT0000A38J57 Europa Inflations Bonus&Sicherheit 30ISIN AT0000A38J57 Bonus Certificate with Coupon-0.06%	Europa Inflations Bonus&Sicherheit 30	Dec 28, 2026	102.750 104.250	EUR	-0.06%	-	-	Apr 21, 2026 18:00:00.511
AT0000A38NG5 Europa Inflations Bonus&Sicherheit 31ISIN AT0000A38NG5 Bonus Certificate with Coupon+0.04%	Europa Inflations Bonus&Sicherheit 31	Jan 26, 2027	102.420 103.920	EUR	+0.04%	-	-	Apr 21, 2026 15:30:01.510
AT0000A39UF0 Europa Inflations Bonus&Sicherheit 32ISIN AT0000A39UF0 Bonus Certificate with Coupon-0.06%	Europa Inflations Bonus&Sicherheit 32	Feb 23, 2027	101.720 102.720	EUR	-0.06%	-	-	Apr 21, 2026 15:30:01.429
AT0000A3AHN2 Europa Inflations Bonus&Sicherheit 33ISIN AT0000A3AHN2 Bonus Certificate with Coupon-0.13%	Europa Inflations Bonus&Sicherheit 33	Mar 30, 2027	101.450 102.450	EUR	-0.13%	-	-	Apr 21, 2026 15:30:02.045
AT0000A3BK72 Europa Inflations Bonus&Sicherheit 34ISIN AT0000A3BK72 Bonus Certificate with Coupon-0.11%	Europa Inflations Bonus&Sicherheit 34	Apr 30, 2027	105.290 106.790	EUR	-0.11%	-	-	Apr 21, 2026 15:30:01.737
AT0000A3CSS4 Europa Inflations Bonus&Sicherheit 35ISIN AT0000A3CSS4 Bonus Certificate with Coupon-0.13%	Europa Inflations Bonus&Sicherheit 35	Jun 04, 2027	105.570 107.070	EUR	-0.13%	-	-	Apr 21, 2026 15:30:01.429
AT0000A3S0D5 Europa Inflations Bonus&Sicherheit 36ISIN AT0000A3S0D5 Bonus Certificate with Coupon-0.14%	Europa Inflations Bonus&Sicherheit 36	Mar 19, 2031	99.950 101.450	EUR	-0.14%	-	-	Apr 21, 2026 15:30:01.737
AT0000A2VBB8 Europa Inflations Bonus&Sicherheit 4ISIN AT0000A2VBB8 Bonus Certificate with Coupon+0.05%	Europa Inflations Bonus&Sicherheit 4	Mar 09, 2027	99.770 100.770	EUR	+0.05%	-	-	Apr 21, 2026 15:30:01.911
AT0000A2VYC8 Europa Inflations Bonus&Sicherheit 5ISIN AT0000A2VYC8 Bonus Certificate with Coupon-0.02%	Europa Inflations Bonus&Sicherheit 5	Apr 07, 2027	99.840 100.840	EUR	-0.02%	-	-	Apr 21, 2026 15:30:02.045
AT0000A2XG81 Europa Inflations Bonus&Sicherheit 6ISIN AT0000A2XG81 Bonus Certificate with Coupon-0.01%	Europa Inflations Bonus&Sicherheit 6	May 19, 2027	100.030 101.530	EUR	-0.01%	-	-	Apr 21, 2026 15:30:49.190
AT0000A2XSR4 Europa Inflations Bonus&Sicherheit 7ISIN AT0000A2XSR4 Bonus Certificate with Coupon+0.02%	Europa Inflations Bonus&Sicherheit 7	Jun 15, 2027	101.220 102.720	EUR	+0.02%	-	-	Apr 21, 2026 15:30:01.626
AT0000A2YBH9 Europa Inflations Bonus&Sicherheit 8ISIN AT0000A2YBH9 Bonus Certificate with Coupon-0.05%	Europa Inflations Bonus&Sicherheit 8	Jul 12, 2027	101.790 103.290	EUR	-0.05%	-	-	Apr 21, 2026 15:30:02.182
AT0000A2YPP2 Europa Inflations Bonus&Sicherheit 9ISIN AT0000A2YPP2 Bonus Certificate with Coupon-0.02%	Europa Inflations Bonus&Sicherheit 9	Aug 10, 2027	101.830 103.330	EUR	-0.02%	-	-	Apr 21, 2026 15:30:01.737
AT0000A3BSU2 Europa Winner 111 %ISIN AT0000A3BSU2 growth orientated-0.34%	Europa Winner 111 %	May 24, 2030	108.720 110.220	EUR	-0.34%	100.00%	111%	Apr 21, 2026 15:30:01.807
AT0000A3AWL5 Europa Winner 112 %ISIN AT0000A3AWL5 growth orientated-0.29%	Europa Winner 112 %	Apr 23, 2030	110.200 111.700	EUR	-0.29%	100.00%	112%	Apr 21, 2026 15:30:02.045
AT0000A347X9 Europa/Global Bonus&Sicherheit 5ISIN AT0000A347X9 Bonus Certificate with Cap-0.14%	Europa/Global Bonus&Sicherheit 5	Jun 14, 2028	127.660 129.160	EUR	-0.14%	-	-	Apr 21, 2026 15:31:00.240
AT0000A2UVT0 Europa/Gold Bonus&Sicherheit 4ISIN AT0000A2UVT0 Bonus Certificate with Cap-0.11%	Europa/Gold Bonus&Sicherheit 4	Feb 03, 2027	116.540 118.040	EUR	-0.11%	-	-	Apr 21, 2026 17:59:59.185
AT0000A2RUA8 Europa/Gold Inflations Bonus&SicherheitISIN AT0000A2RUA8 Bonus Certificate with Coupon0.00%	Europa/Gold Inflations Bonus&Sicherheit	Jul 16, 2026	101.690 103.190	EUR	0.00%	-	-	Apr 21, 2026 17:59:59.113
AT0000A2S687 Europa/Gold Inflations Bonus&Sicherheit 2ISIN AT0000A2S687 Bonus Certificate with Coupon+0.01%	Europa/Gold Inflations Bonus&Sicherheit 2	Aug 17, 2026	101.530 103.030	EUR	+0.01%	-	-	Apr 21, 2026 17:59:59.113
AT0000A2SL73 Europa/Gold Inflations Bonus&Sicherheit 3ISIN AT0000A2SL73 Bonus Certificate with Coupon+0.03%	Europa/Gold Inflations Bonus&Sicherheit 3	Sep 14, 2026	101.530 103.030	EUR	+0.03%	-	-	Apr 21, 2026 17:59:59.114
AT0000A2STR2 Europa/Gold Inflations Bonus&Sicherheit 4ISIN AT0000A2STR2 Bonus Certificate with Coupon+0.01%	Europa/Gold Inflations Bonus&Sicherheit 4	Oct 14, 2026	100.980 102.480	EUR	+0.01%	-	-	Apr 21, 2026 17:59:59.113
AT0000A2TLM8 Europa/Gold Inflations Bonus&Sicherheit 5ISIN AT0000A2TLM8 Bonus Certificate with Coupon+0.01%	Europa/Gold Inflations Bonus&Sicherheit 5	Nov 16, 2026	100.740 102.240	EUR	+0.01%	-	-	Apr 21, 2026 17:59:59.185

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	102.421 102.520	+0.01%	Zero	Apr 21, 2026 18:03:34.368	CZK
CZ0001006969	St.Dluhopis 6.20 06/16/31	Česká republika	Government	Jun 16, 2031	109.150 109.317	+0.03%	Fixed	Apr 21, 2026 17:45:38.638	CZK
CZ0001007041	St. dl, ČR Float 08/18/43	Česká republika	Government	Aug 18, 2043	94.580 95.179	+0.03%	Zero	Apr 21, 2026 18:02:57.833	CZK
CZ0001007256	St. dluhopis 3,00/33	Česká republika	Government	Mar 03, 2033	91.667 91.923	+0.04%	Fixed	Apr 21, 2026 18:03:57.498	CZK
CZ0001007355	St.Dluhopis 3.6 06/03/36	Česká republika	Government	Jun 03, 2036	91.429 91.673	-0.03%	Fixed	Apr 21, 2026 18:03:45.188	CZK
CZ0001007397	St. dluhopis 4 04/04/44	Česká republika	Government	Apr 04, 2044	87.375 88.769	+0.11%	Fixed	Apr 21, 2026 18:03:10.214	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	97.733 97.931	+0.09%	Fixed	Apr 21, 2026 18:03:46.097	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%	127.00 EUR	+29.71%	Apr 21, 2026 09:00:00.000
AT0000A015J1	KATHREIN MANDATUM 15	Raiffeisen KAG	USD	Mixed funds	-	5.00%	164.77 USD	+6.96%	Apr 21, 2026 09:00:00.000
AT0000779814	KATHREIN MANDATUM 25-T	Raiffeisen KAG	EUR	Funds of funds	-	5.00%	178.23 EUR	+7.41%	Apr 21, 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%	93.65 EUR	-2.45%	Apr 21, 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%	192.88 EUR	+67.05%	Apr 21, 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%	97.98 EUR	+0.56%	Apr 21, 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%	135.59 EUR	+47.11%	Apr 21, 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 2,285,005 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	13.130	-	-0.68%	-	EUR	Apr 21, 2026 16:53:08.037
DE000BP42JA4	1 X EBAY + 1 X PAYPAL	Turbo certificates	open-end	9.160	-	-0.54%	-	EUR	Apr 21, 2026 17:54:40.312
DE000DZG92Z7	1&1 AG	Turbo certificates	open-end	17.420	18.170	-1.52%	-	EUR	Apr 21, 2026 17:42:53.080
DE000PA0NYS5	1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC.	Turbo certificates	open-end	12.940	-	-0.69%	-	EUR	Apr 21, 2026 16:53:54.746
DE000PB82FX0	1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC.	Turbo certificates	open-end	8.970	-	-2.07%	-	EUR	Apr 21, 2026 17:55:05.572
DE000DDU7NK3	1&1 AG	Turbo certificates	open-end	1.140	1.220	+2.70%	-	EUR	Apr 21, 2026 16:12:49.866
DE000JJ7JFG1	1&1 AG	Turbo certificates	open-end	0.500	-	0.00%	-	EUR	Apr 21, 2026 15:21:34.421
DE000HG0ETT6	0,4638XCHEVRON CORP.	Turbo certificates	open-end	2.460	-	+1.66%	-	EUR	Apr 21, 2026 17:50:46.946
DE000PE1LFS2	1&1 AG	Turbo certificates	open-end	1.410	-	-2.08%	-	EUR	Apr 21, 2026 16:15:45.511
DE000UK6TAA8	1&1 AG	Turbo certificates	open-end	1.390	-	0.00%	-	EUR	Apr 21, 2026 15:27:21.920
DE000SQ1VAH8	1&1 AG	Turbo certificates	open-end	13.980	-	-0.71%	-	EUR	Apr 21, 2026 16:18:27.941
DE000SQ3BZ99	1&1 AG	Turbo certificates	open-end	13.460	-	-0.81%	-	EUR	Apr 21, 2026 16:25:19.014
DE000SQ6KTQ1	1&1 AG	Turbo certificates	open-end	15.110	-	-0.66%	-	EUR	Apr 21, 2026 16:22:28.262
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	13.960	-	-0.78%	-	EUR	Apr 21, 2026 16:25:14.153
DE000SV24U35	1&1 AG	Turbo certificates	open-end	13.050	-	-0.84%	-	EUR	Apr 21, 2026 16:17:27.430
DE000SV24U27	1&1 AG	Turbo certificates	open-end	13.600	-	-0.73%	-	EUR	Apr 21, 2026 16:17:27.430
DE000SV24U01	1&1 AG	Turbo certificates	open-end	15.780	-	-0.63%	-	EUR	Apr 21, 2026 16:17:22.797
DE000SV24WW1	1&1 AG	Turbo certificates	open-end	15.640	-	-0.63%	-	EUR	Apr 21, 2026 16:17:28.477
DE000SV24WX9	1&1 AG	Turbo certificates	open-end	14.490	-	-0.68%	-	EUR	Apr 21, 2026 16:17:27.430

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 98.54	-0.01%	Fixed	Apr 21, 2026 15:45:00.017	EUR
XS1571982468	2I RETE1.75MTN26	2i Rete Gas S.p.A.	companies	Aug 28, 2026	99.63 100.32	-0.14%	Fixed	Apr 21, 2026 15:45:00.014	EUR
XS2626289222	3I GROU4.875NT29	3i Group PLC	companies	Jun 14, 2029	103.79 104.31	-0.18%	Fixed	Apr 21, 2026 18:03:39.046	EUR
XS0104440986	3I GR5TN32	3i Group PLC	companies	Dec 03, 2032	100.30 103.50	-0.42%	Fixed	Apr 21, 2026 15:35:14.880	GBP
XS2178611526	3I GROU3.7540	3i Group PLC	companies	Jun 05, 2040	76.99 77.40	-0.47%	Fixed	Apr 21, 2026 18:03:19.166	GBP
XS1421915049	3M1.5BD31	3M Co.	companies	Jun 02, 2031	90.78 91.25	-0.19%	Fixed	Apr 21, 2026 18:05:16.466	EUR
US88579YBC49	3M3.62528	3M Co.	companies	Sep 14, 2028	98.71 98.96	-0.10%	Fixed	Apr 21, 2026 18:00:51.125	USD
US88579YAY77	3M2.875B27	3M Co.	companies	Oct 15, 2027	98.15 98.29	-0.10%	Fixed	Apr 21, 2026 18:00:13.671	USD
XS1234373733	3M1.75MTN30	3M Co.	companies	May 15, 2030	93.96 94.22	-0.16%	Fixed	Apr 21, 2026 18:05:19.829	EUR
US88579YBG52	3M3.37529	3M Co.	companies	Mar 01, 2029	97.39 97.61	-0.18%	Fixed	Apr 21, 2026 18:01:13.453	USD
US88579YBN04	3M3.0530	3M Co.	companies	Apr 15, 2030	94.92 95.25	-0.21%	Fixed	Apr 21, 2026 18:01:49.254	USD
US88579YBJ91	3M2.37529	3M Co.	companies	Aug 26, 2029	94.02 94.22	-0.17%	Fixed	Apr 21, 2026 18:00:30.634	USD
US88579YAZ43	3M3.625B47	3M Co.	companies	Oct 15, 2047	73.54 74.30	-0.43%	Fixed	Apr 21, 2026 18:00:47.791	USD
US88579YBD22	3M448	3M Co.	companies	Sep 14, 2048	78.52 78.76	-0.28%	Fixed	Apr 21, 2026 18:00:51.125	USD
US88579YBQ35	3M4.8NT30	3M Co.	companies	Mar 15, 2030	101.35 101.53	-0.11%	Fixed	Apr 21, 2026 18:00:57.464	USD
US88579YBK64	3M3.2549	3M Co.	companies	Aug 26, 2049	68.07 68.47	-0.33%	Fixed	Apr 21, 2026 18:01:20.526	USD
XS1136406342	3M1.5MTN26	3M Co.	companies	Nov 09, 2026	99.36 99.52	+0.02%	Fixed	Apr 21, 2026 18:02:48.578	EUR
US88579YBR18	3M5.15NT35	3M Co.	companies	Mar 15, 2035	101.55 101.89	-0.15%	Fixed	Apr 21, 2026 18:00:55.140	USD
XS1417876163	4FINANCE11.25NT25	4Finance S.A.	companies	May 23, 2028	103.00 103.26	0.00%	Fixed	Apr 21, 2026 18:01:44.104	EUR
NO0011128316	4FINANCE10.7526	4Finance S.A.	companies	Oct 26, 2026	99.18 101.48	0.00%	Fixed	Apr 21, 2026 18:01:45.907	EUR
USU81522AD31	7ELEVEN1.328	7-Eleven Inc.	companies	Feb 10, 2028	94.65 94.82	-0.08%	Fixed	Apr 21, 2026 18:00:57.587	USD
USU81522AE14	7ELEVEN1.831	7-Eleven Inc.	companies	Feb 10, 2031	87.21 87.48	-0.22%	Fixed	Apr 21, 2026 18:00:57.587	USD
USU81522AG61	7ELEVEN2.851	7-Eleven Inc.	companies	Feb 10, 2051	59.72 60.10	-0.26%	Fixed	Apr 21, 2026 17:45:07.501	USD
USU81522AF88	7ELEVEN2.541	7-Eleven Inc.	companies	Feb 10, 2041	67.79 68.40	-0.34%	Fixed	Apr 21, 2026 18:00:16.498	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%	-	58.71	+23.09%	Apr 21, 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	+18.28%	Apr 17, 2026 09:00:00.000
LU0781544209	1618 Investment Funds - World Balanced -	USD	Mixed funds	-	0.00%	-	173.29	+21.16%	Apr 17, 2026 09:00:00.000
LU0781543730	1618 Investment World Equity - EUR ACC H	EUR	Mixed funds	-	0.00%	-	211.04	+21.64%	Apr 17, 2026 09:00:00.000
LU0781543144	1618 Investment World Equity - USD ACC	USD	Equity Fund	-	0.00%	-	271.56	+24.72%	Apr 17, 2026 09:00:00.000
CH0048604141	1741 CH Mid-Small-Cap-Index Active Plus	CHF	Equity Fund	-	0.00%	-	400.48	+20.93%	Apr 20, 2026 09:00:00.000
CH0360679754	1742 CH Mid-Small-Cap-Index Active Plus	CHF	Equity Fund	-	0.00%	-	113.89	+20.99%	Apr 20, 2026 09:00:00.000
LU0151488029	1822-Struktur Chance - EUR DIS	EUR	Funds of funds	-	4.00%	-	109.83	+18.70%	Apr 20, 2026 09:00:00.000
LU0151488458	1822-Struktur Chance Plus - EUR DIS	EUR	Funds of funds	-	3.90%	-	161.69	+23.03%	Apr 20, 2026 09:00:00.000
LU0151486320	1822-Struktur Ertrag Plus - EUR DIS	EUR	Funds of funds	-	2.40%	-	49.12	+8.96%	Apr 20, 2026 09:00:00.000
LU0151487302	1822-Struktur Wachstum - EUR DIS	EUR	Funds of funds	-	2.90%	-	59.48	+14.49%	Apr 20, 2026 09:00:00.000
DE000A2DJVS7	1842 Fundament - EUR DIS	EUR	Funds of funds	-	2.50%	-	56.57	+8.19%	Apr 20, 2026 09:00:00.000
DE000A2DJVR9	1842 Potential - EUR DIS	EUR	Funds of funds	-	5.00%	-	68.06	+12.93%	Apr 20, 2026 09:00:00.000
DE000DK2J8A9	1842 Vermögen flexibel - EUR DIS	EUR	Funds of funds	-	0.00%	-	94.28	+4.22%	Apr 20, 2026 09:00:00.000
DE000DK2J8B7	1842 Vermögen offensiv - EUR DIS	EUR	Funds of funds	-	0.00%	-	149.04	+22.13%	Apr 20, 2026 09:00:00.000
LU0326731121	1A Global Value - EUR ACC	EUR	Mixed funds	-	5.00%	-	14.89	+28.34%	Apr 20, 2026 09:00:00.000
US92864M3016	2x Bitcoin Strategy ETF - USD DIS	USD	Money market funds	-	-	-	18.14	-48.00%	Apr 21, 2026 18:10:06.478

Total pages found: 195

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