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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

1,426 to 1,450 from 3,337 results

ISIN	Underlying/ name	Maturity date	Bid Ask	CUR	Diff. %	Participa-\|BR\|tion	Capital protection amount	Last update UTC
AT0000A3N264 Global Aktien Bond 100 %ISIN AT0000A3N264 coupon orientated+0.46%	Global Aktien Bond 100 %	Aug 27, 2031	103.850 105.350	EUR	+0.46%	-	100%	Aug 03, 2026 15:00:54.699
AT0000A3M5D0 Global Aktien Bond 106 %ISIN AT0000A3M5D0 coupon orientated+0.41%	Global Aktien Bond 106 %	Jun 30, 2031	103.290 104.790	EUR	+0.41%	-	106%	Aug 03, 2026 15:04:39.340
AT0000A3MR80 Global Aktien Bond 106 % IIISIN AT0000A3MR80 coupon orientated+0.38%	Global Aktien Bond 106 % II	Jul 28, 2031	102.550 104.050	EUR	+0.38%	-	106%	Aug 03, 2026 15:00:54.666
AT0000A3NKF5 Global Aktien Bond 106 % IIIISIN AT0000A3NKF5 coupon orientated+0.42%	Global Aktien Bond 106 % III	Sep 24, 2031	101.480 102.980	EUR	+0.42%	-	106%	Aug 03, 2026 15:00:29.753
AT0000A3P8H2 Global Aktien Bond 106 % IVISIN AT0000A3P8H2 coupon orientated+0.41%	Global Aktien Bond 106 % IV	Oct 22, 2031	100.410 101.910	EUR	+0.41%	-	106%	Aug 03, 2026 15:01:46.859
AT0000A3S4M8 Global Aktien Bond 106 % IXISIN AT0000A3S4M8 coupon orientated+0.38%	Global Aktien Bond 106 % IX	Apr 02, 2032	99.240 100.740	EUR	+0.38%	-	106%	Aug 03, 2026 15:00:54.699
AT0000A3PPS2 Global Aktien Bond 106 % VISIN AT0000A3PPS2 coupon orientated+0.43%	Global Aktien Bond 106 % V	Nov 26, 2031	100.350 101.850	EUR	+0.43%	-	106%	Aug 03, 2026 15:00:54.522
AT0000A3QKK8 Global Aktien Bond 106 % VIISIN AT0000A3QKK8 coupon orientated+0.38%	Global Aktien Bond 106 % VI	Dec 29, 2031	99.220 100.720	EUR	+0.38%	-	106%	Aug 03, 2026 15:00:54.522
AT0000A3R1K9 Global Aktien Bond 106 % VIIISIN AT0000A3R1K9 coupon orientated+0.39%	Global Aktien Bond 106 % VII	Jan 28, 2032	99.320 100.820	EUR	+0.39%	-	106%	Aug 03, 2026 15:02:10.003
AT0000A3RHK2 Global Aktien Bond 106 % VIIIISIN AT0000A3RHK2 coupon orientated+0.35%	Global Aktien Bond 106 % VIII	Feb 27, 2032	98.650 100.150	EUR	+0.35%	-	106%	Aug 03, 2026 15:00:54.522
AT0000A3T5A9 Global Aktien Bond 106 % XISIN AT0000A3T5A9 coupon orientated+0.41%	Global Aktien Bond 106 % X	Apr 30, 2032	99.130 100.630	EUR	+0.41%	-	106%	Aug 03, 2026 15:00:54.666
AT0000A3TYZ1 Global Aktien Bond 106 % XIISIN AT0000A3TYZ1 coupon orientated+0.41%	Global Aktien Bond 106 % XI	May 28, 2032	97.980 99.480	EUR	+0.41%	-	106%	Aug 03, 2026 15:05:54.953
AT0000A3UL37 Global Aktien Bond 106 % XIIISIN AT0000A3UL37 coupon orientated+0.40%	Global Aktien Bond 106 % XII	Jun 25, 2032	97.660 99.160	EUR	+0.40%	-	106%	Aug 03, 2026 15:00:54.699
AT0000A3VE27 Global Aktien Bond 106 % XIIIISIN AT0000A3VE27 coupon orientated+0.38%	Global Aktien Bond 106 % XIII	Jul 23, 2032	98.520 100.020	EUR	+0.38%	-	106%	Aug 03, 2026 15:00:54.699
AT0000A3VPV4 Gold FutureISIN AT0000A3VPV4 Factor Certificate Short+1.30%	Gold Future	open-end	10.830 10.940	EUR	+1.30%	-	-	Aug 03, 2026 15:06:28.901
AT0000A3H5M8 Gold FutureISIN AT0000A3H5M8 Factor Certificate Short+1.72%	Gold Future	open-end	0.860 0.910	EUR	+1.72%	-	-	Aug 03, 2026 15:06:28.901
AT0000A272U5 Gold FutureISIN AT0000A272U5 Factor Certificate Long-2.78%	Gold Future	open-end	34.190 34.700	EUR	-2.78%	-	-	Aug 03, 2026 15:06:28.901
AT0000A2YUA4 Gold FutureISIN AT0000A2YUA4 Factor Certificate Long-3.77%	Gold Future	open-end	5.660 5.830	EUR	-3.77%	-	-	Aug 03, 2026 15:06:28.901
AT0000A2D5Q4 Gold FutureISIN AT0000A2D5Q4 Factor Certificate Short-	Gold Future	open-end	- -	EUR	-	-	-	-
AT0000A3RER4 Gold FutureISIN AT0000A3RER4 Factor Certificate Long-	Gold Future	Aug 14, 2026	- -	EUR	-	-	-	-
AT0000A3W4S9 Gold FutureISIN AT0000A3W4S9 Turbo Certificate Long-2.34%	Gold Future	open-end	6.670 6.690	EUR	-2.34%	-	-	Aug 03, 2026 15:06:28.901
AT0000A246L8 Gold FutureISIN AT0000A246L8 Factor Certificate Long-	Gold Future	open-end	- -	EUR	-	-	-	-
AT0000A3RXZ7 Gold FutureISIN AT0000A3RXZ7 Turbo Certificate Short-	Gold Future	Aug 14, 2026	- -	EUR	-	-	-	-
AT0000A3VPS0 Gold FutureISIN AT0000A3VPS0 Factor Certificate Short+2.72%	Gold Future	open-end	11.770 12.010	EUR	+2.72%	-	-	Aug 03, 2026 15:06:28.901
AT0000A1YW57 Gold FutureISIN AT0000A1YW57 Factor Certificate Long-2.26%	Gold Future	open-end	46.160 46.850	EUR	-2.26%	-	-	Aug 03, 2026 15:06:28.900

Bonds - Raiffeisenbank emissions

1 to 25 from 35 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
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	100.870 101.070	+0.18%	Zero	Aug 03, 2026 14:04:29.271	CZK
CZ0001006969	St.Dluhopis 6.20 06/16/31	Česká republika	Government	Jun 16, 2031	107.860 107.960	+0.18%	Fixed	Aug 03, 2026 13:59:41.663	CZK
CZ0001007041	St. dl, ČR Float 08/18/43	Česká republika	Government	Aug 18, 2043	94.900 95.300	+0.01%	Zero	Aug 03, 2026 14:04:00.217	CZK
CZ0001007256	St. dluhopis 3,00/33	Česká republika	Government	Mar 03, 2033	90.530 90.830	+0.28%	Fixed	Aug 03, 2026 14:04:33.646	CZK
CZ0001007355	St.Dluhopis 3.6 06/03/36	Česká republika	Government	Jun 03, 2036	89.980 90.220	+0.30%	Fixed	Aug 03, 2026 14:04:33.629	CZK
CZ0001007397	St. dluhopis 4 04/04/44	Česká republika	Government	Apr 04, 2044	85.930 86.820	+0.53%	Fixed	Aug 03, 2026 14:04:00.272	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	96.080 96.280	+0.23%	Fixed	Aug 03, 2026 14:04:41.544	CZK
CZ0001007512	St. Dluhopis Float 06/14/38	Česká republika	Government	Jun 14, 2038	- -	-	Variable	-	CZK
CZ0001007546	St. Dluhopis 5,3 19/09/35	Česká republika	Government	Sep 19, 2035	102.980 103.210	+0.26%	Fixed	Aug 03, 2026 14:04:49.432	CZK

Funds - Raiffeisengroup emissions

1 to 25 from 234 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%	134.66 EUR	+18.57%	Jul 31, 2026 09:00:00.000
AT0000A015J1	KATHREIN MANDATUM 15	Raiffeisen KAG	USD	Mixed funds	-	5.00%	163.88 USD	+3.36%	Jul 31, 2026 09:00:00.000
AT0000779814	KATHREIN MANDATUM 25-T	Raiffeisen KAG	EUR	Funds of funds	-	5.00%	180.25 EUR	+3.98%	Jul 31, 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%	93.80 EUR	-1.07%	Aug 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	-	5.00%	190.56 EUR	+28.94%	Jul 31, 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	-	3.00%	97.63 EUR	-0.01%	Aug 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 2,378,068 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	12.790	-	+0.31%	-	EUR	Aug 03, 2026 10:54:26.096
DE000BP42JA4	1 X EBAY + 1 X PAYPAL	Turbo certificates	open-end	10.230	-	-2.84%	-	EUR	Aug 03, 2026 14:48:39.847
DE000DZG92Z7	1&1 AG	Turbo certificates	open-end	13.150	13.210	+1.15%	-	EUR	Aug 03, 2026 14:43:11.150
DE000PA0NYS5	1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC.	Turbo certificates	open-end	12.580	-	+0.32%	-	EUR	Aug 03, 2026 10:58:29.583
DE000PB82FX0	1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC.	Turbo certificates	open-end	8.450	-	+0.35%	-	EUR	Aug 03, 2026 10:11:07.382
DE000DDU7NK3	1&1 AG	Turbo certificates	open-end	1.630	1.640	+1.88%	-	EUR	Aug 03, 2026 14:07:12.053
DE000TT3SK65	0,5XHONEYWELL INTERNATIONAL INC. + 0,5HONEYWELL AEROSPACE INC. + 0,25XSOLSTICE ADVANCED MATERIALS INC.	Turbo certificates	open-end	-	-	-4.35%	-	EUR	Jul 31, 2026 06:30:54.881
DE000TT3Y5P0	0,5XHONEYWELL INTERNATIONAL INC. + 0,5HONEYWELL AEROSPACE INC. + 0,25XSOLSTICE ADVANCED MATERIALS INC.	Turbo certificates	open-end	-	-	-5.45%	-	EUR	Jul 31, 2026 06:36:21.579
DE000JJ7JFG1	1&1 AG	Turbo certificates	open-end	0.890	-	+1.14%	-	EUR	Aug 03, 2026 13:12:40.595
DE000HG0ETT6	0,4638XCHEVRON CORP.	Turbo certificates	open-end	2.830	-	-2.75%	-	EUR	Aug 03, 2026 14:46:15.434
DE000HG0XZD7	0,5XHONEYWELL INTERNATIONAL INC. + 0,5HONEYWELL AEROSPACE INC. + 0,25XSOLSTICE ADVANCED MATERIALS INC.	Turbo certificates	open-end	-	-	-4.62%	-	EUR	Jul 31, 2026 06:42:25.478
DE000HG1E8Q0	0,5XHONEYWELL INTERNATIONAL INC. + 0,5HONEYWELL AEROSPACE INC. + 0,25XSOLSTICE ADVANCED MATERIALS INC.	Turbo certificates	open-end	-	-	-2.22%	-	EUR	Jul 31, 2026 07:27:15.580
DE000HG17V92	0,5XHONEYWELL INTERNATIONAL INC. + 0,5HONEYWELL AEROSPACE INC. + 0,25XSOLSTICE ADVANCED MATERIALS INC.	Turbo certificates	open-end	-	-	-3.14%	-	EUR	Jul 31, 2026 06:39:10.256
DE000PE1LFS2	1&1 AG	Turbo certificates	open-end	0.940	-	-1.04%	-	EUR	Aug 03, 2026 13:12:18.166
DE000HG5SLS4	0,5XHONEYWELL INTERNATIONAL INC. + 0,5HONEYWELL AEROSPACE INC. + 0,25XSOLSTICE ADVANCED MATERIALS INC.	Turbo certificates	open-end	-	-	-2.83%	-	EUR	Jul 31, 2026 06:38:06.935
DE000SQ1VAH8	1&1 AG	Turbo certificates	open-end	9.230	-	-1.50%	-	EUR	Aug 03, 2026 13:14:55.159
DE000SQ3BZ99	1&1 AG	Turbo certificates	open-end	8.580	-	-1.61%	-	EUR	Aug 03, 2026 13:21:26.635
DE000SQ6KTQ1	1&1 AG	Turbo certificates	open-end	10.380	-	-1.90%	-	EUR	Aug 03, 2026 13:18:02.739
DE000SV33MP7	1&1 AG	Turbo certificates	open-end	9.090	-	-1.41%	-	EUR	Aug 03, 2026 13:21:21.771
DE000SV24U35	1&1 AG	Turbo certificates	open-end	8.160	-	-1.57%	-	EUR	Aug 03, 2026 13:14:22.821

Bonds - Other emissions

1 to 25 from 26,826 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	98.18 98.68	-0.12%	Fixed	Jul 31, 2026 15:45:00.018	EUR
XS1571982468	2I RETE1.75MTN26	2i Rete Gas S.p.A.	companies	Aug 28, 2026	99.88 100.39	-0.14%	Fixed	Jul 31, 2026 15:45:00.014	EUR
XS2178611526	3I GROU3.7540	3i Group PLC	companies	Jun 05, 2040	76.85 77.14	+1.07%	Fixed	Aug 03, 2026 14:04:12.834	GBP
XS2626289222	3I GROU4.875NT29	3i Group PLC	companies	Jun 14, 2029	103.21 103.43	+0.10%	Fixed	Aug 03, 2026 14:04:49.475	EUR
XS0104440986	3I GR5TN32	3i Group PLC	companies	Dec 03, 2032	100.90 104.30	+0.87%	Fixed	Aug 03, 2026 13:52:28.932	GBP
US88579YAZ43	3M3.625B47	3M Co.	companies	Oct 15, 2047	70.50 71.18	+0.44%	Fixed	Aug 03, 2026 14:02:43.161	USD
XS1136406342	3M1.5MTN26	3M Co.	companies	Nov 09, 2026	99.58 99.78	+0.03%	Fixed	Aug 03, 2026 14:03:33.484	EUR
XS1234373733	3M1.75MTN30	3M Co.	companies	May 15, 2030	94.14 94.34	+0.21%	Fixed	Aug 03, 2026 14:00:51.786	EUR
US88579YBN04	3M3.0530	3M Co.	companies	Apr 15, 2030	93.83 94.15	+0.22%	Fixed	Aug 03, 2026 14:01:43.445	USD
US88579YBJ91	3M2.37529	3M Co.	companies	Aug 26, 2029	93.44 93.62	+0.14%	Fixed	Aug 03, 2026 14:02:10.492	USD
US88579YBR18	3M5.15NT35	3M Co.	companies	Mar 15, 2035	99.27 99.36	+0.20%	Fixed	Aug 03, 2026 14:02:51.459	USD
US88579YBC49	3M3.62528	3M Co.	companies	Sep 14, 2028	98.16 98.36	+0.05%	Fixed	Aug 03, 2026 14:02:38.185	USD
US88579YBG52	3M3.37529	3M Co.	companies	Mar 01, 2029	96.80 97.02	+0.16%	Fixed	Aug 03, 2026 14:03:07.715	USD
US88579YBQ35	3M4.8NT30	3M Co.	companies	Mar 15, 2030	100.03 100.22	+0.12%	Fixed	Aug 03, 2026 14:02:51.459	USD
US88579YAY77	3M2.875B27	3M Co.	companies	Oct 15, 2027	98.06 98.28	+0.06%	Fixed	Aug 03, 2026 14:01:55.533	USD
US88579YBK64	3M3.2549	3M Co.	companies	Aug 26, 2049	65.01 65.67	+0.30%	Fixed	Aug 03, 2026 14:02:10.484	USD
XS1421915049	3M1.5BD31	3M Co.	companies	Jun 02, 2031	91.01 91.37	+0.32%	Fixed	Aug 03, 2026 14:00:32.978	EUR
US88579YBD22	3M448	3M Co.	companies	Sep 14, 2048	74.97 75.48	+0.34%	Fixed	Aug 03, 2026 14:02:38.185	USD
USU81522AG61	7ELEVEN2.851	7-Eleven Inc.	companies	Feb 10, 2051	56.53 56.97	+0.41%	Fixed	Aug 03, 2026 13:59:06.789	USD
USU81522AF88	7ELEVEN2.541	7-Eleven Inc.	companies	Feb 10, 2041	66.05 66.75	+0.37%	Fixed	Aug 03, 2026 14:01:50.236	USD
USU81522AD31	7ELEVEN1.328	7-Eleven Inc.	companies	Feb 10, 2028	95.02 95.03	+0.07%	Fixed	Aug 03, 2026 14:03:08.222	USD
USU81522AE14	7ELEVEN1.831	7-Eleven Inc.	companies	Feb 10, 2031	86.36 86.67	+0.22%	Fixed	Aug 03, 2026 14:03:08.222	USD
XS3183180937	888 ACQU	888 Acquisitions Ltd.	companies	Sep 30, 2031	102.90 103.61	+0.08%	Fixed	Aug 03, 2026 14:03:50.088	EUR
XS2776890902	AP MOLL3.75MTN32	A.P.Moeller-Maersk A/S	companies	Mar 05, 2032	100.12 100.68	+0.30%	Fixed	Aug 03, 2026 14:05:40.529	EUR

Funds - Other emissions

Fund type

Funds issuer

Sector

Currency

Payout

Country/region

Year Performance

1 to 25 from 96,198 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%	-	60.35	+10.86%	Jul 31, 2026 09:00:00.000
DE000A40HQD6	1. PS Stiftungsfonds - C EUR DIS	EUR	Funds of funds	-	0.00%	-	54.99	+10.73%	Jul 30, 2026 09:00:00.000
DE000A40HQC8	1. PS Stiftungsfonds - P EUR DIS	EUR	Funds of funds	-	4.00%	-	53.62	+8.04%	Jul 30, 2026 09:00:00.000
DE000A40HQE4	1. PS Stiftungsfonds - S EUR DIS	EUR	Funds of funds	-	0.00%	-	53.62	+8.10%	Jul 30, 2026 09:00:00.000
LU0041780841	1618 Investment Bond Dollar - USD ACC	USD	Fixed interest funds	-	0.00%	-	262.70	+1.92%	Jul 24, 2026 09:00:00.000
LU0041781229	1618 Investment Bond Euro - EUR ACC	EUR	Fixed interest funds	-	0.00%	-	220.56	+0.46%	Jul 24, 2026 09:00:00.000
LU0041782110	1618 Investment Funds - Short Term Dolla	USD	Fixed interest funds	-	0.00%	-	266.88	+2.90%	Jul 24, 2026 09:00:00.000
LU0041782896	1618 Investment Funds - Short Term Euro	EUR	Fixed interest funds	-	0.00%	-	173.57	+0.38%	Jul 24, 2026 09:00:00.000
LU0229465447	1618 Investment Funds - World Balanced -	EUR	Mixed funds	-	0.00%	-	118.96	+8.95%	Jul 24, 2026 09:00:00.000
LU0781544209	1618 Investment Funds - World Balanced -	USD	Mixed funds	-	0.00%	-	174.02	+11.37%	Jul 24, 2026 09:00:00.000
LU0781543730	1618 Investment World Equity - EUR ACC H	EUR	Mixed funds	-	0.00%	-	217.81	+8.85%	Jul 24, 2026 09:00:00.000
LU0781543144	1618 Investment World Equity - USD ACC	USD	Equity Fund	-	0.00%	-	281.40	+11.45%	Jul 24, 2026 09:00:00.000
CH0048604141	1741 CH Mid-Small-Cap-Index Active Plus	CHF	Equity Fund	-	0.00%	-	401.94	+5.02%	Jul 31, 2026 09:00:00.000
CH0360679754	1742 CH Mid-Small-Cap-Index Active Plus	CHF	Equity Fund	-	0.00%	-	113.87	+4.80%	Jul 31, 2026 09:00:00.000
LU0151488029	1822-Struktur Chance - EUR DIS	EUR	Funds of funds	-	3.40%	-	113.00	+11.56%	Jul 31, 2026 09:00:00.000
LU0151488458	1822-Struktur Chance Plus - EUR DIS	EUR	Funds of funds	-	3.90%	-	168.32	+12.23%	Jul 31, 2026 09:00:00.000
LU0151486320	1822-Struktur Ertrag Plus - EUR DIS	EUR	Funds of funds	-	2.40%	-	49.21	+4.52%	Jul 31, 2026 09:00:00.000
LU0151487302	1822-Struktur Wachstum - EUR DIS	EUR	Funds of funds	-	2.90%	-	60.40	+8.59%	Jul 31, 2026 09:00:00.000
DE000A2DJVS7	1842 Fundament - EUR DIS	EUR	Funds of funds	-	2.50%	-	57.36	+4.55%	Jul 31, 2026 09:00:00.000
DE000A2DJVR9	1842 Potential - EUR DIS	EUR	Funds of funds	-	5.00%	-	69.90	+7.94%	Jul 31, 2026 09:00:00.000
DE000DK2J8A9	1842 Vermögen flexibel - EUR DIS	EUR	Funds of funds	-	0.00%	-	94.91	+2.31%	Jul 31, 2026 09:00:00.000
DE000DK2J8B7	1842 Vermögen offensiv - EUR DIS	EUR	Funds of funds	-	0.00%	-	156.62	+14.39%	Jul 31, 2026 09:00:00.000
LU0326731121	1A Global Value - EUR ACC	EUR	Mixed funds	-	5.00%	-	14.47	+10.46%	Jul 30, 2026 09:00:00.000
US92864M3016	2x Bitcoin Strategy ETF - USD DIS	USD	Money market funds	-	-	-	11.96	-79.93%	Aug 03, 2026 14:51:26.708

Total pages found: 196

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