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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

1,776 to 1,800 from 3,314 results

ISIN	Underlying/ name	Maturity date	Bid Ask	CUR	Diff. %	Participa-\|BR\|tion	Capital protection amount	Last update UTC
AT0000A3GV74 Mayr Melnhof Karton AGISIN AT0000A3GV74 Turbo Certificate Long-0.93%	Mayr Melnhof Karton AG	open-end	2.100 2.140	EUR	-0.93%	-	-	Jun 05, 2026 07:15:00.657
AT0000A3HW15 Mayr Melnhof Karton AGISIN AT0000A3HW15 Factor Certificate Long-0.28%	Mayr Melnhof Karton AG	open-end	7.000 7.110	EUR	-0.28%	-	-	Jun 05, 2026 07:15:00.657
AT0000A3M8V6 Mayr Melnhof Karton AGISIN AT0000A3M8V6 Bonus Certificate with Cap0.00%	Mayr Melnhof Karton AG	Sep 23, 2026	79.190 79.590	EUR	0.00%	-	-	Jun 05, 2026 07:15:00.657
AT0000A3LLG5 Mayr Melnhof Karton AGISIN AT0000A3LLG5 Barrier Reverse Convertible Bonds-0.16%	Mayr Melnhof Karton AG	Sep 23, 2026	- -	EUR	-0.16%	-	-	Jun 04, 2026 08:05:18.364
AT0000A2PY30 Mayr Melnhof Karton AGISIN AT0000A2PY30 Factor Certificate Short+0.23%	Mayr Melnhof Karton AG	open-end	13.040 13.170	EUR	+0.23%	-	-	Jun 05, 2026 07:15:00.657
AT0000A3KFH7 Mayr Melnhof Karton AGISIN AT0000A3KFH7 Call without Cap-2.33%	Mayr Melnhof Karton AG	Sep 23, 2026	0.410 0.430	EUR	-2.33%	-	-	Jun 05, 2026 07:15:00.657
AT0000A26655 Mayr Melnhof Karton AGISIN AT0000A26655 Turbo Certificate Long-	Mayr Melnhof Karton AG	open-end	- -	EUR	-	-	-	-
AT0000A3LGW2 Mayr Melnhof Karton AGISIN AT0000A3LGW2 Discount Certificate-0.12%	Mayr Melnhof Karton AG	Sep 23, 2026	77.180 77.570	EUR	-0.12%	-	-	Jun 05, 2026 07:15:00.657
AT0000A3A9A2 Mayr Melnhof Karton AGISIN AT0000A3A9A2 Factor Certificate Short+0.38%	Mayr Melnhof Karton AG	open-end	10.530 10.690	EUR	+0.38%	-	-	Jun 05, 2026 07:15:00.657
AT0000A3LKC6 Mayr Melnhof Karton AGISIN AT0000A3LKC6 Reverse Convertible Bond-0.70%	Mayr Melnhof Karton AG	Sep 23, 2026	- -	EUR	-0.70%	-	-	Jun 04, 2026 08:05:15.405
AT0000A3DAU6 Mayr Melnhof Karton AGISIN AT0000A3DAU6 Factor Certificate Long0.00%	Mayr Melnhof Karton AG	open-end	0.550 0.560	EUR	0.00%	-	-	Jun 05, 2026 07:15:00.657
AT0000A2ZX39 Mayr Melnhof Karton AGISIN AT0000A2ZX39 Factor Certificate Long0.00%	Mayr Melnhof Karton AG	open-end	0.470 0.480	EUR	0.00%	-	-	Jun 05, 2026 07:15:00.657
AT0000A3HW23 Mayr Melnhof Karton AGISIN AT0000A3HW23 Factor Certificate Long-0.43%	Mayr Melnhof Karton AG	open-end	4.630 4.720	EUR	-0.43%	-	-	Jun 05, 2026 07:15:00.657
AT0000A3LJ24 Mayr Melnhof Karton AGISIN AT0000A3LJ24 Turbo Certificate Long-0.76%	Mayr Melnhof Karton AG	open-end	1.280 1.320	EUR	-0.76%	-	-	Jun 05, 2026 07:15:00.657
AT0000A3KFJ3 Mayr Melnhof Karton AGISIN AT0000A3KFJ3 Call without Cap-7.14%	Mayr Melnhof Karton AG	Sep 23, 2026	0.120 0.140	EUR	-7.14%	-	-	Jun 05, 2026 07:15:00.657
AT0000A35R92 MDAX® INDEXISIN AT0000A35R92 Factor Certificate Long-2.10%	MDAX® INDEX	open-end	6.720 6.830	EUR	-2.10%	-	-	Jun 05, 2026 07:15:34.113
AT0000A35RN8 MDAX® INDEXISIN AT0000A35RN8 Factor Certificate Short+1.90%	MDAX® INDEX	open-end	1.860 1.890	EUR	+1.90%	-	-	Jun 05, 2026 07:12:39.683
AT0000A35RA5 MDAX® INDEXISIN AT0000A35RA5 Factor Certificate Long-2.73%	MDAX® INDEX	open-end	4.590 4.690	EUR	-2.73%	-	-	Jun 05, 2026 07:15:34.113
AT0000A35R76 MDAX® INDEXISIN AT0000A35R76 Factor Certificate Long-1.09%	MDAX® INDEX	open-end	10.840 10.870	EUR	-1.09%	-	-	Jun 05, 2026 07:15:34.113
AT0000A35RP3 MDAX® INDEXISIN AT0000A35RP3 Factor Certificate Short+3.19%	MDAX® INDEX	open-end	0.960 0.980	EUR	+3.19%	-	-	Jun 05, 2026 07:15:34.113
AT0000A35RL2 MDAX® INDEXISIN AT0000A35RL2 Factor Certificate Short+1.16%	MDAX® INDEX	open-end	5.240 5.260	EUR	+1.16%	-	-	Jun 05, 2026 07:15:34.113
AT0000A35R84 MDAX® INDEXISIN AT0000A35R84 Factor Certificate Long-1.59%	MDAX® INDEX	open-end	8.940 9.050	EUR	-1.59%	-	-	Jun 05, 2026 07:15:32.186
AT0000A35RM0 MDAX® INDEXISIN AT0000A35RM0 Factor Certificate Short+1.54%	MDAX® INDEX	open-end	3.280 3.320	EUR	+1.54%	-	-	Jun 05, 2026 07:15:34.113
AT0000A2DXW6 Megatrends Bond 90 %ISIN AT0000A2DXW6 coupon orientated0.00%	Megatrends Bond 90 %	Apr 23, 2027	122.910 124.410	EUR	0.00%	-	90%	Jun 05, 2026 07:10:23.537
AT0000A2GFM7 Megatrends Bond 90 % IIISIN AT0000A2GFM7 coupon orientated+0.07%	Megatrends Bond 90 % II	Jun 17, 2027	119.430 120.930	EUR	+0.07%	-	90%	Jun 05, 2026 07:15:03.133

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	101.800 101.960	+0.02%	Zero	Jun 05, 2026 06:53:18.244	CZK
CZ0001006969	St.Dluhopis 6.20 06/16/31	Česká republika	Government	Jun 16, 2031	108.400 108.520	-0.01%	Fixed	Jun 05, 2026 06:30:15.792	CZK
CZ0001007041	St. dl, ČR Float 08/18/43	Česká republika	Government	Aug 18, 2043	94.620 94.990	-0.05%	Zero	Jun 05, 2026 06:53:03.115	CZK
CZ0001007256	St. dluhopis 3,00/33	Česká republika	Government	Mar 03, 2033	90.920 91.090	-0.03%	Fixed	Jun 05, 2026 06:53:23.448	CZK
CZ0001007355	St.Dluhopis 3.6 06/03/36	Česká republika	Government	Jun 03, 2036	90.720 90.930	+0.10%	Fixed	Jun 05, 2026 06:53:30.353	CZK
CZ0001007397	St. dluhopis 4 04/04/44	Česká republika	Government	Apr 04, 2044	85.680 86.500	+0.15%	Fixed	Jun 05, 2026 06:53:03.115	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	96.980 97.210	+0.00%	Fixed	Jun 05, 2026 06:53:28.805	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 2,423,160 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	11.760	-	-1.17%	-	EUR	Jun 04, 2026 19:13:37.735
DE000BP42JA4	1 X EBAY + 1 X PAYPAL	Turbo certificates	open-end	8.760	-	-1.35%	-	EUR	Jun 05, 2026 06:04:06.512
DE000DZG92Z7	1&1 AG	Turbo certificates	open-end	-	-	-0.57%	-	EUR	Jun 05, 2026 06:42:07.840
DE000PA0NYS5	1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC.	Turbo certificates	open-end	11.560	-	-1.19%	-	EUR	Jun 04, 2026 19:15:45.448
DE000PB82FX0	1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC.	Turbo certificates	open-end	7.520	-	-0.40%	-	EUR	Jun 05, 2026 06:23:39.651
DE000DDU7NK3	1&1 AG	Turbo certificates	open-end	-	-	+2.54%	-	EUR	Jun 05, 2026 06:41:22.778
DE000JJ7JFG1	1&1 AG	Turbo certificates	open-end	0.510	-	-2.00%	-	EUR	Jun 04, 2026 14:29:53.789
DE000HG0ETT6	0,4638XCHEVRON CORP.	Turbo certificates	open-end	2.620	-	0.00%	-	EUR	Jun 04, 2026 18:44:50.364
DE000PE1LFS2	1&1 AG	Turbo certificates	open-end	-	-	0.00%	-	EUR	Jun 04, 2026 16:29:30.325
DE000SQ1VAH8	1&1 AG	Turbo certificates	open-end	13.670	-	-0.44%	-	EUR	Jun 04, 2026 16:29:43.436
DE000SQ3BZ99	1&1 AG	Turbo certificates	open-end	13.130	-	-1.71%	-	EUR	Jun 04, 2026 15:24:16.967
DE000SQ6KTQ1	1&1 AG	Turbo certificates	open-end	14.810	-	-0.20%	-	EUR	Jun 04, 2026 15:21:59.673
DE000SV33MP7	1&1 AG	Turbo certificates	open-end	13.640	-	-1.65%	-	EUR	Jun 04, 2026 15:24:00.591
DE000SV24U35	1&1 AG	Turbo certificates	open-end	12.720	-	-0.47%	-	EUR	Jun 04, 2026 16:29:04.200
DE000SV24U27	1&1 AG	Turbo certificates	open-end	13.280	-	-0.52%	-	EUR	Jun 04, 2026 16:29:04.200
DE000SV24U01	1&1 AG	Turbo certificates	open-end	15.490	-	-0.45%	-	EUR	Jun 04, 2026 16:29:05.159
DE000SV24WW1	1&1 AG	Turbo certificates	open-end	15.340	-	-0.39%	-	EUR	Jun 04, 2026 16:29:04.283
DE000SV24WX9	1&1 AG	Turbo certificates	open-end	14.190	-	-0.42%	-	EUR	Jun 04, 2026 16:29:05.159
DE000MB5KSE4	1&1 AG	Turbo certificates	open-end	-	-	-0.68%	-	EUR	Jun 05, 2026 06:34:13.191
DE000MB6SHQ2	1&1 AG	Turbo certificates	open-end	-	-	0.00%	-	EUR	Jun 05, 2026 06:21:45.024

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	97.57 99.04	-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	99.77 100.25	-0.06%	Fixed	Jun 04, 2026 15:45:00.015	EUR
XS0104440986	3I GR5TN32	3i Group PLC	companies	Dec 03, 2032	98.63 104.63	+0.14%	Fixed	Jun 04, 2026 15:35:14.205	GBP
XS2178611526	3I GROU3.7540	3i Group PLC	companies	Jun 05, 2040	77.02 77.11	+0.47%	Fixed	Jun 05, 2026 06:53:07.234	GBP
XS2626289222	3I GROU4.875NT29	3i Group PLC	companies	Jun 14, 2029	103.50 103.95	+0.02%	Fixed	Jun 05, 2026 06:53:44.268	EUR
US88579YBN04	3M3.0530	3M Co.	companies	Apr 15, 2030	94.46 94.77	-0.01%	Fixed	Jun 05, 2026 06:51:16.698	USD
XS1421915049	3M1.5BD31	3M Co.	companies	Jun 02, 2031	91.12 91.58	+0.00%	Fixed	Jun 05, 2026 06:54:59.606	EUR
US88579YBR18	3M5.15NT35	3M Co.	companies	Mar 15, 2035	100.76 101.25	-0.12%	Fixed	Jun 05, 2026 06:52:18.734	USD
US88579YBK64	3M3.2549	3M Co.	companies	Aug 26, 2049	68.15 69.06	-0.63%	Fixed	Jun 05, 2026 06:51:37.847	USD
US88579YBC49	3M3.62528	3M Co.	companies	Sep 14, 2028	98.58 98.73	-0.09%	Fixed	Jun 05, 2026 06:51:54.828	USD
XS1234373733	3M1.75MTN30	3M Co.	companies	May 15, 2030	94.22 94.47	+0.03%	Fixed	Jun 05, 2026 06:54:54.583	EUR
US88579YAZ43	3M3.625B47	3M Co.	companies	Oct 15, 2047	74.11 75.04	-0.23%	Fixed	Jun 05, 2026 06:51:53.668	USD
US88579YBG52	3M3.37529	3M Co.	companies	Mar 01, 2029	97.20 97.36	+0.03%	Fixed	Jun 05, 2026 06:52:23.586	USD
US88579YBD22	3M448	3M Co.	companies	Sep 14, 2048	78.45 79.03	-0.15%	Fixed	Jun 05, 2026 06:51:54.834	USD
US88579YBJ91	3M2.37529	3M Co.	companies	Aug 26, 2029	93.66 93.77	+0.05%	Fixed	Jun 05, 2026 06:51:34.832	USD
US88579YBQ35	3M4.8NT30	3M Co.	companies	Mar 15, 2030	100.72 100.76	-0.17%	Fixed	Jun 05, 2026 06:52:18.734	USD
US88579YAY77	3M2.875B27	3M Co.	companies	Oct 15, 2027	98.23 98.27	+0.10%	Fixed	Jun 05, 2026 06:51:25.332	USD
XS1136406342	3M1.5MTN26	3M Co.	companies	Nov 09, 2026	99.42 99.66	-0.01%	Fixed	Jun 05, 2026 06:52:45.123	EUR
XS1417876163	4FINANCE11.25NT25	4Finance S.A.	companies	May 23, 2028	102.00 102.60	0.00%	Fixed	Jun 05, 2026 06:51:00.638	EUR
USU81522AE14	7ELEVEN1.831	7-Eleven Inc.	companies	Feb 10, 2031	86.80 86.96	-0.08%	Fixed	Jun 05, 2026 06:52:18.643	USD
USU81522AG61	7ELEVEN2.851	7-Eleven Inc.	companies	Feb 10, 2051	58.89 59.22	-0.40%	Fixed	Jun 05, 2026 06:31:05.203	USD
USU81522AF88	7ELEVEN2.541	7-Eleven Inc.	companies	Feb 10, 2041	67.15 67.71	-0.04%	Fixed	Jun 05, 2026 06:51:21.360	USD
USU81522AD31	7ELEVEN1.328	7-Eleven Inc.	companies	Feb 10, 2028	94.85 94.89	+0.01%	Fixed	Jun 05, 2026 06:52:18.643	USD
XS3183180937	888 ACQU	888 Acquisitions Ltd.	companies	Sep 30, 2031	96.28 97.37	+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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