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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

1,001 to 1,025 from 3,339 results

ISIN	Underlying/ name	Maturity date	Bid Ask	CUR	Diff. %	Participa-\|BR\|tion	Capital protection amount	Last update UTC
AT0000A3GBA9 Dividendenaktien Bond 13ISIN AT0000A3GBA9 coupon orientated+0.25%	Dividendenaktien Bond 13	Dec 19, 2030	115.560 117.060	EUR	+0.25%	-	100%	Jul 27, 2026 12:28:09.365
AT0000A3GWA5 Dividendenaktien Bond 14ISIN AT0000A3GWA5 coupon orientated+0.28%	Dividendenaktien Bond 14	Jan 29, 2031	113.240 114.740	EUR	+0.28%	-	100%	Jul 27, 2026 12:25:44.808
AT0000A3L6W9 Dividendenaktien Bond 15ISIN AT0000A3L6W9 coupon orientated+0.26%	Dividendenaktien Bond 15	Jun 03, 2031	110.860 112.360	EUR	+0.26%	-	100%	Jul 27, 2026 12:28:18.419
AT0000A30798 Dividendenaktien Bond 4ISIN AT0000A30798 coupon orientated+0.19%	Dividendenaktien Bond 4	Nov 02, 2028	135.850 137.350	EUR	+0.19%	-	100%	Jul 27, 2026 12:26:37.918
AT0000A32265 Dividendenaktien Bond 5ISIN AT0000A32265 coupon orientated+0.14%	Dividendenaktien Bond 5	Dec 29, 2027	126.300 127.800	EUR	+0.14%	-	100%	Jul 27, 2026 12:15:44.180
AT0000A32406 Dividendenaktien Bond 6ISIN AT0000A32406 coupon orientated+0.24%	Dividendenaktien Bond 6	Feb 01, 2029	130.290 131.790	EUR	+0.24%	-	100%	Jul 27, 2026 12:20:44.134
AT0000A32646 Dividendenaktien Bond 7ISIN AT0000A32646 coupon orientated+0.16%	Dividendenaktien Bond 7	Feb 28, 2028	126.860 128.360	EUR	+0.16%	-	100%	Jul 27, 2026 12:20:44.312
AT0000A32S94 Dividendenaktien Bond 8ISIN AT0000A32S94 coupon orientated+0.15%	Dividendenaktien Bond 8	Mar 29, 2028	124.320 125.820	EUR	+0.15%	-	100%	Jul 27, 2026 12:26:37.518
AT0000A338K5 Dividendenaktien Bond 9ISIN AT0000A338K5 coupon orientated+0.22%	Dividendenaktien Bond 9	May 03, 2029	133.950 135.450	EUR	+0.22%	-	100%	Jul 27, 2026 12:26:39.389
AT0000A2HQF6 Dividendenaktien Bond 90 % IIIISIN AT0000A2HQF6 coupon orientated+0.17%	Dividendenaktien Bond 90 % III	Aug 29, 2028	119.540 121.040	EUR	+0.17%	-	90%	Jul 27, 2026 12:20:44.312
AT0000A2HVN0 Dividendenaktien Bond 90 % IVISIN AT0000A2HVN0 coupon orientated+0.16%	Dividendenaktien Bond 90 % IV	Sep 25, 2028	120.090 121.590	EUR	+0.16%	-	90%	Jul 27, 2026 12:27:21.689
AT0000A2KW11 Dividendenaktien Bond 90 % IXISIN AT0000A2KW11 coupon orientated+0.16%	Dividendenaktien Bond 90 % IX	Dec 28, 2028	111.090 112.590	EUR	+0.16%	-	90%	Jul 27, 2026 12:27:26.867
AT0000A2J322 Dividendenaktien Bond 90 % VISIN AT0000A2J322 coupon orientated+0.14%	Dividendenaktien Bond 90 % V	Sep 25, 2028	113.610 115.110	EUR	+0.14%	-	90%	Jul 27, 2026 12:20:44.312
AT0000A2JAC3 Dividendenaktien Bond 90 % VIISIN AT0000A2JAC3 coupon orientated+0.16%	Dividendenaktien Bond 90 % VI	Oct 23, 2028	113.200 114.700	EUR	+0.16%	-	90%	Jul 27, 2026 12:15:44.041
AT0000A2K9L8 Dividendenaktien Bond 90 % VIIISIN AT0000A2K9L8 coupon orientated+0.17%	Dividendenaktien Bond 90 % VII	Nov 20, 2028	111.980 113.480	EUR	+0.17%	-	90%	Jul 27, 2026 12:20:44.133
AT0000A2KW03 Dividendenaktien Bond 90 % VIIIISIN AT0000A2KW03 coupon orientated+0.17%	Dividendenaktien Bond 90 % VIII	Dec 28, 2028	111.010 112.510	EUR	+0.17%	-	90%	Jul 27, 2026 12:24:14.801
AT0000A2MHU4 Dividendenaktien Bond 90 % XISIN AT0000A2MHU4 coupon orientated+0.18%	Dividendenaktien Bond 90 % X	Feb 12, 2029	109.900 111.400	EUR	+0.18%	-	90%	Jul 27, 2026 12:21:09.426
AT0000A2NXY1 Dividendenaktien Bond 90 % XIISIN AT0000A2NXY1 coupon orientated+0.19%	Dividendenaktien Bond 90 % XI	Mar 26, 2029	108.370 109.870	EUR	+0.19%	-	90%	Jul 27, 2026 12:24:13.820
AT0000A2NY08 Dividendenaktien Bond 90 % XIIISIN AT0000A2NY08 growth orientated+0.19%	Dividendenaktien Bond 90 % XII	Mar 26, 2029	110.820 112.320	EUR	+0.19%	100.00%	90%	Jul 27, 2026 12:28:13.500
AT0000A2QDW0 Dividendenaktien Bond 90 % XIIIISIN AT0000A2QDW0 coupon orientated+0.20%	Dividendenaktien Bond 90 % XIII	Apr 30, 2029	107.070 108.570	EUR	+0.20%	-	90%	Jul 27, 2026 12:27:27.800
AT0000A2QQ96 Dividendenaktien Bond 90 % XIVISIN AT0000A2QQ96 coupon orientated+0.20%	Dividendenaktien Bond 90 % XIV	Jun 04, 2029	106.870 108.370	EUR	+0.20%	-	90%	Jul 27, 2026 12:20:44.312
AT0000A2REC8 Dividendenaktien Bond 90 % XVISIN AT0000A2REC8 coupon orientated+0.20%	Dividendenaktien Bond 90 % XV	Jul 09, 2029	106.120 107.620	EUR	+0.20%	-	90%	Jul 27, 2026 12:21:36.917
AT0000A2RYZ7 Dividendenaktien Bond 90 % XVIISIN AT0000A2RYZ7 coupon orientated+0.25%	Dividendenaktien Bond 90 % XVI	Aug 06, 2029	106.460 107.960	EUR	+0.25%	-	90%	Jul 27, 2026 12:25:44.648
AT0000A2SKM2 Dividendenaktien Bond 90 % XVIIISIN AT0000A2SKM2 coupon orientated+0.19%	Dividendenaktien Bond 90 % XVII	Sep 10, 2029	105.550 107.050	EUR	+0.19%	-	90%	Jul 27, 2026 12:21:42.476
AT0000A2WCB4 Dividendenaktien Bonus&Sicherheit 2ISIN AT0000A2WCB4 Bonus Certificate with Cap+0.10%	Dividendenaktien Bonus&Sicherheit 2	Apr 27, 2027	124.350 125.350	EUR	+0.10%	-	-	Jul 27, 2026 12:15:44.041

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	100.740 100.940	+0.74%	Zero	Jul 27, 2026 12:05:58.677	CZK
CZ0001006969	St.Dluhopis 6.20 06/16/31	Česká republika	Government	Jun 16, 2031	107.600 107.850	+0.39%	Fixed	Jul 27, 2026 11:57:53.096	CZK
CZ0001007041	St. dl, ČR Float 08/18/43	Česká republika	Government	Aug 18, 2043	94.880 95.370	-0.04%	Zero	Jul 27, 2026 12:05:23.222	CZK
CZ0001007256	St. dluhopis 3,00/33	Česká republika	Government	Mar 03, 2033	90.330 90.600	+0.57%	Fixed	Jul 27, 2026 12:05:52.356	CZK
CZ0001007355	St.Dluhopis 3.6 06/03/36	Česká republika	Government	Jun 03, 2036	89.940 90.190	+0.87%	Fixed	Jul 27, 2026 12:05:46.486	CZK
CZ0001007397	St. dluhopis 4 04/04/44	Česká republika	Government	Apr 04, 2044	85.620 86.920	+0.80%	Fixed	Jul 27, 2026 12:05:25.414	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	95.920 96.140	+0.83%	Fixed	Jul 27, 2026 12:05:48.367	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	102.970 103.210	+0.90%	Fixed	Jul 27, 2026 12:05:50.482	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%	135.74 EUR	+21.75%	Jul 24, 2026 09:00:00.000
AT0000A015J1	KATHREIN MANDATUM 15	Raiffeisen KAG	USD	Mixed funds	-	5.00%	163.80 USD	+3.47%	Jul 24, 2026 09:00:00.000
AT0000779814	KATHREIN MANDATUM 25-T	Raiffeisen KAG	EUR	Funds of funds	-	5.00%	180.73 EUR	+4.80%	Jul 24, 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%	94.19 EUR	+0.56%	Jul 24, 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%	195.69 EUR	+32.50%	Jul 24, 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%	97.39 EUR	-0.68%	Jul 24, 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 2,354,269 results

ISIN	Name	Product type	Maturity date	Bid	Ask	Diff. %	Underlying price	Prod. CUR	Last update
CH0102938070	AAND THYSSENKRUPP	Turbo certificates	open-end	12.210	12.220	+0.83%	3,108.05	CHF	Jul 24, 2026 15:20:00.003
NL0009245778	1X SIEMENS AG + 1X SIEMENS ENERGY AG	Turbo certificates	open-end	33.740	-	+2.54%	-	EUR	Jul 27, 2026 06:07:38.923
DE000RBS33C6	1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC.	Turbo certificates	open-end	12.210	-	+1.00%	-	EUR	Jul 27, 2026 10:40:19.037
DE000BP42JA4	1 X EBAY + 1 X PAYPAL	Turbo certificates	open-end	10.200	-	0.00%	-	EUR	Jul 27, 2026 09:53:46.848
DE000DZG92Z7	1&1 AG	Turbo certificates	open-end	13.830	13.930	+0.88%	-	EUR	Jul 27, 2026 12:13:32.380
DE000PA0NYS5	1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC.	Turbo certificates	open-end	12.000	-	+1.02%	-	EUR	Jul 27, 2026 10:53:01.062
DE000PB32R94	1XGSK PLC + 1XHALEON PLC	Turbo certificates	open-end	1.010	-	+3.09%	-	EUR	Jul 27, 2026 11:47:08.010
DE000PB82FX0	1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC.	Turbo certificates	open-end	7.830	-	+1.17%	-	EUR	Jul 27, 2026 09:56:25.891
DE000PR2UMK9	1XGSK PLC + 1XHALEON PLC	Turbo certificates	open-end	0.910	-	+7.06%	-	EUR	Jul 27, 2026 11:15:03.596
DE000PP3VV89	1XSANOFI S.A. + 0,04347826XEUROAPI SAS	Turbo certificates	open-end	1.710	-	+17.12%	-	EUR	Jul 27, 2026 07:24:42.056
DE000PP3XBF6	1XSANOFI S.A. + 0,04347826XEUROAPI SAS	Turbo certificates	open-end	3.580	-	+5.99%	-	EUR	Jul 27, 2026 07:43:12.703
DE000PP5C5L9	1XSANOFI S.A. + 0,04347826XEUROAPI SAS	Turbo certificates	open-end	3.110	-	-1.31%	-	EUR	Jul 27, 2026 06:26:49.829
DE000CJ2PL57	ABBOTT LABS	Turbo certificates	open-end	2.340	2.390	-0.43%	-	EUR	Jul 27, 2026 11:22:16.731
DE000DDU7NK3	1&1 AG	Turbo certificates	open-end	1.570	1.580	+2.61%	-	EUR	Jul 27, 2026 12:09:46.141
DE000LS45ME6	2G ENERGY AG	Turbo certificates	open-end	22.600	-	+0.26%	-	EUR	Jul 27, 2026 06:12:06.874
DE000CU472F3	10Y T-NOTE FUTURE (ZN) - CBE/202609	Turbo certificates	open-end	5.560	5.570	-4.51%	-	EUR	Jul 27, 2026 11:35:52.587
DE000CU5JHZ3	10Y T-NOTE FUTURE (ZN) - CBE/202609	Turbo certificates	open-end	6.650	6.660	-3.94%	-	EUR	Jul 27, 2026 11:25:00.284
DE000GB09714	10Y T-NOTE FUTURE (ZN) - CBE/202609	Turbo certificates	open-end	54.780	54.790	-0.69%	-	EUR	Jul 27, 2026 11:23:54.304
DE000GB09722	10Y T-NOTE FUTURE (ZN) - CBE/202609	Turbo certificates	open-end	30.130	30.140	-0.89%	-	EUR	Jul 27, 2026 11:23:54.304
DE000GB0QR76	10Y T-NOTE FUTURE (ZN) - CBE/202609	Turbo certificates	open-end	15.120	15.130	-1.64%	-	EUR	Jul 27, 2026 07:57:15.039

Bonds - Other emissions

1 to 25 from 26,774 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	98.00 98.68	+0.02%	Fixed	Jul 24, 2026 15:45:00.022	EUR
XS1571982468	2I RETE1.75MTN26	2i Rete Gas S.p.A.	companies	Aug 28, 2026	99.74 100.23	-0.01%	Fixed	Jul 24, 2026 15:45:00.019	EUR
XS2626289222	3I GROU4.875NT29	3i Group PLC	companies	Jun 14, 2029	103.18 103.37	+0.14%	Fixed	Jul 27, 2026 12:06:03.659	EUR
XS2178611526	3I GROU3.7540	3i Group PLC	companies	Jun 05, 2040	76.59 77.03	+0.62%	Fixed	Jul 27, 2026 12:05:19.497	GBP
XS0104440986	3I GR5TN32	3i Group PLC	companies	Dec 03, 2032	100.60 104.02	+0.50%	Fixed	Jul 27, 2026 07:34:41.476	GBP
XS1136406342	3M1.5MTN26	3M Co.	companies	Nov 09, 2026	99.52 99.76	-0.05%	Fixed	Jul 27, 2026 12:04:46.405	EUR
US88579YAZ43	3M3.625B47	3M Co.	companies	Oct 15, 2047	71.35 71.97	+0.76%	Fixed	Jul 27, 2026 12:03:52.555	USD
US88579YBR18	3M5.15NT35	3M Co.	companies	Mar 15, 2035	99.52 99.73	+0.22%	Fixed	Jul 27, 2026 12:04:17.229	USD
US88579YBN04	3M3.0530	3M Co.	companies	Apr 15, 2030	93.76 94.02	+0.09%	Fixed	Jul 27, 2026 12:02:39.472	USD
US88579YBQ35	3M4.8NT30	3M Co.	companies	Mar 15, 2030	99.83 100.12	+0.05%	Fixed	Jul 27, 2026 12:04:17.271	USD
US88579YBG52	3M3.37529	3M Co.	companies	Mar 01, 2029	96.64 96.87	+0.04%	Fixed	Jul 27, 2026 12:04:11.340	USD
US88579YBJ91	3M2.37529	3M Co.	companies	Aug 26, 2029	93.26 93.48	+0.02%	Fixed	Jul 27, 2026 12:03:27.917	USD
XS1421915049	3M1.5BD31	3M Co.	companies	Jun 02, 2031	90.92 91.33	+0.26%	Fixed	Jul 27, 2026 12:01:31.975	EUR
US88579YBC49	3M3.62528	3M Co.	companies	Sep 14, 2028	97.97 98.11	-0.00%	Fixed	Jul 27, 2026 12:03:53.518	USD
US88579YAY77	3M2.875B27	3M Co.	companies	Oct 15, 2027	97.97 98.16	+0.04%	Fixed	Jul 27, 2026 12:02:52.256	USD
XS1234373733	3M1.75MTN30	3M Co.	companies	May 15, 2030	94.05 94.26	+0.14%	Fixed	Jul 27, 2026 12:01:19.704	EUR
US88579YBK64	3M3.2549	3M Co.	companies	Aug 26, 2049	65.68 66.24	+0.32%	Fixed	Jul 27, 2026 12:03:22.172	USD
US88579YBD22	3M448	3M Co.	companies	Sep 14, 2048	75.75 76.20	+0.36%	Fixed	Jul 27, 2026 12:03:53.518	USD
USU81522AG61	7ELEVEN2.851	7-Eleven Inc.	companies	Feb 10, 2051	57.03 57.44	+0.77%	Fixed	Jul 27, 2026 11:57:07.744	USD
USU81522AF88	7ELEVEN2.541	7-Eleven Inc.	companies	Feb 10, 2041	66.11 66.83	+0.64%	Fixed	Jul 27, 2026 12:02:44.772	USD
USU81522AD31	7ELEVEN1.328	7-Eleven Inc.	companies	Feb 10, 2028	94.84 94.89	+0.10%	Fixed	Jul 27, 2026 12:04:23.137	USD
USU81522AE14	7ELEVEN1.831	7-Eleven Inc.	companies	Feb 10, 2031	86.24 86.59	+0.13%	Fixed	Jul 27, 2026 12:04:23.137	USD
XS3183180937	888 ACQU	888 Acquisitions Ltd.	companies	Sep 30, 2031	102.99 103.67	-0.00%	Fixed	Jul 27, 2026 12:05:02.351	EUR
XS3179710010	APMK AS3.5BD34	A.P.Moeller-Maersk A/S	companies	Sep 17, 2034	96.79 97.34	+0.59%	Fixed	Jul 27, 2026 12:07:05.197	EUR

Funds - Other emissions

Fund type

Funds issuer

Sector

Currency

Payout

Country/region

Year Performance

1 to 25 from 95,969 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%	-	-	-	-
GB00BKS6C705	-	GBP	Funds of funds	-	0.00%	-	-	-	-
LU2279564376	-	USD	Equity Fund	1,000,000.00	5.00%	-	181.11	-	Jul 24, 2026 09:00:00.000
NL0015000Z70	-	EUR	Fixed interest funds	-	0.00%	-	-	-	-
LU3240859473	-	GBP	Alternative investments	10,000.00	0.00%	-	115.18	-	Jul 24, 2026 09:00:00.000
LU3240859713	-	USD	Alternative investments	10,000.00	0.00%	-	96.41	-	Jul 24, 2026 09:00:00.000
LU3240857428	-	EUR	Alternative investments	100,000.00	0.00%	-	95.01	-	Jul 24, 2026 09:00:00.000
LU3281147986	-	ILS	Alternative investments	50,000.00	0.00%	-	290.88	-	Jul 24, 2026 09:00:00.000
LU3281148018	-	JPY	Alternative investments	7,750,000,000.00	0.00%	-	9,875.05	-	Jul 24, 2026 09:00:00.000
LU3281148109	-	EUR	Alternative investments	1,000.00	0.00%	-	103.45	-	Jul 24, 2026 09:00:00.000
LU3299448590	-	GBP	Equity Fund	20,000,000.00	1.25%	-	13.22	-	Jul 24, 2026 09:00:00.000
IE000D6ZF4X6	-	EUR	Alternative investments	-	0.00%	-	97.16	-	Jul 23, 2026 09:00:00.000
LU3324642720	-	EUR	Fixed interest funds	-	2.50%	-	99.63	-	Jul 24, 2026 09:00:00.000
LU3392758747	-	SGD	Equity Fund	-	5.00%	-	63.77	-	Jul 24, 2026 09:00:00.000
LU3392758663	-	HKD	Equity Fund	-	5.00%	-	10.46	-	Jul 24, 2026 09:00:00.000
LU3344382521	-	EUR	Equity Fund	100.00	0.00%	-	364.74	-	Jul 23, 2026 09:00:00.000
LU3429241311	-	USD	Equity Fund	-	5.00%	-	98.36	-	Jul 23, 2026 09:00:00.000
LU3429335139	-	EUR	Equity Fund	-	5.00%	-	99.44	-	Jul 23, 2026 09:00:00.000
CH1581946576	-	CHF	Funds of funds	-	2.00%	-	99.53	-	Jul 23, 2026 09:00:00.000
DE000A3D7559	1 Bona Futura - -A EUR DIS	EUR	Funds of funds	-	5.00%	-	61.83	+15.46%	Jul 24, 2026 09:00:00.000
DE000A40HQD6	1. PS Stiftungsfonds - C EUR DIS	EUR	Funds of funds	-	0.00%	-	55.04	+11.44%	Jul 23, 2026 09:00:00.000
DE000A40HQC8	1. PS Stiftungsfonds - P EUR DIS	EUR	Funds of funds	-	4.00%	-	53.67	+8.76%	Jul 23, 2026 09:00:00.000
DE000A40HQE4	1. PS Stiftungsfonds - S EUR DIS	EUR	Funds of funds	-	0.00%	-	53.68	+8.82%	Jul 23, 2026 09:00:00.000
LU0041780841	1618 Investment Bond Dollar - USD ACC	USD	Fixed interest funds	-	0.00%	-	264.14	+2.52%	Jul 17, 2026 09:00:00.000
LU0041781229	1618 Investment Bond Euro - EUR ACC	EUR	Fixed interest funds	-	0.00%	-	220.81	+0.64%	Jul 17, 2026 09:00:00.000

Total pages found: 197

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