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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

1,351 to 1,375 from 2,778 results

ISIN	Underlying/ name	Maturity date	Bid Ask	CUR	Diff. %	Participa-\|BR\|tion	Capital protection amount	Last update UTC
AT0000A3GBK8 Inflations-Anleihe 11ISIN AT0000A3GBK8 Inflation+0.01%	Inflations-Anleihe 11	Dec 29, 2028	101.040 102.540	EUR	+0.01%	-	100%	Oct 13, 2026 15:30:16.154
AT0000A3H1U0 Inflations-Anleihe 12ISIN AT0000A3H1U0 Inflation+0.03%	Inflations-Anleihe 12	Jan 31, 2029	99.920 101.420	EUR	+0.03%	-	100%	Oct 13, 2026 15:30:16.155
AT0000A3HRJ4 Inflations-Anleihe 13ISIN AT0000A3HRJ4 Inflation+0.06%	Inflations-Anleihe 13	Mar 07, 2029	100.720 102.220	EUR	+0.06%	-	100%	Oct 13, 2026 15:31:05.403
AT0000A3JF97 Inflations-Anleihe 14ISIN AT0000A3JF97 Inflation+0.06%	Inflations-Anleihe 14	Apr 04, 2029	100.440 101.940	EUR	+0.06%	-	100%	Oct 13, 2026 15:31:05.405
AT0000A3K9D4 Inflations-Anleihe 15ISIN AT0000A3K9D4 Inflation+0.06%	Inflations-Anleihe 15	May 03, 2029	99.960 101.460	EUR	+0.06%	-	100%	Oct 13, 2026 15:30:16.154
AT0000A3L6Z2 Inflations-Anleihe 16ISIN AT0000A3L6Z2 Inflation+0.04%	Inflations-Anleihe 16	Jun 06, 2029	99.240 100.740	EUR	+0.04%	-	100%	Oct 13, 2026 16:00:30.196
AT0000A3M5A6 Inflations-Anleihe 17ISIN AT0000A3M5A6 Inflation+0.07%	Inflations-Anleihe 17	Jul 04, 2029	98.080 99.580	EUR	+0.07%	-	100%	Oct 13, 2026 16:14:31.622
AT0000A3MQZ2 Inflations-Anleihe 18ISIN AT0000A3MQZ2 Inflation+0.08%	Inflations-Anleihe 18	Jul 31, 2029	98.240 99.740	EUR	+0.08%	-	100%	Oct 13, 2026 15:31:05.087
AT0000A3N298 Inflations-Anleihe 19ISIN AT0000A3N298 Inflation+0.06%	Inflations-Anleihe 19	Aug 31, 2029	97.750 99.250	EUR	+0.06%	-	100%	Oct 13, 2026 15:31:05.614
AT0000A38NB6 Inflations-Anleihe 2ISIN AT0000A38NB6 Inflation+0.07%	Inflations-Anleihe 2	Feb 04, 2028	102.690 104.190	EUR	+0.07%	-	100%	Oct 13, 2026 16:14:29.219
AT0000A3NKH1 Inflations-Anleihe 20ISIN AT0000A3NKH1 Inflation+0.08%	Inflations-Anleihe 20	Sep 26, 2029	98.000 99.500	EUR	+0.08%	-	100%	Oct 13, 2026 16:14:41.555
AT0000A3P8U5 Inflations-Anleihe 21ISIN AT0000A3P8U5 Inflation+0.08%	Inflations-Anleihe 21	Oct 24, 2029	100.370 101.870	EUR	+0.08%	-	100%	Oct 13, 2026 16:14:35.460
AT0000A3PPT0 Inflations-Anleihe 22ISIN AT0000A3PPT0 Inflation+0.11%	Inflations-Anleihe 22	Nov 28, 2029	100.430 101.930	EUR	+0.11%	-	100%	Oct 13, 2026 16:34:11.986
AT0000A3QKR3 Inflations-Anleihe 23ISIN AT0000A3QKR3 Inflation+0.09%	Inflations-Anleihe 23	Jan 04, 2030	100.080 101.580	EUR	+0.09%	-	100%	Oct 13, 2026 16:14:39.805
AT0000A3R1N3 Inflations-Anleihe 24ISIN AT0000A3R1N3 Inflation+0.09%	Inflations-Anleihe 24	Jan 30, 2030	99.720 101.220	EUR	+0.09%	-	100%	Oct 13, 2026 16:00:30.196
AT0000A3RHG0 Inflations-Anleihe 25ISIN AT0000A3RHG0 Inflation+0.09%	Inflations-Anleihe 25	Mar 01, 2030	99.170 100.670	EUR	+0.09%	-	100%	Oct 13, 2026 15:30:17.319
AT0000A3S4Y3 Inflations-Anleihe 26ISIN AT0000A3S4Y3 Inflation+0.10%	Inflations-Anleihe 26	Apr 04, 2030	98.690 100.190	EUR	+0.10%	-	100%	Oct 13, 2026 16:14:36.455
AT0000A3T5B7 Inflations-Anleihe 27ISIN AT0000A3T5B7 Inflation+0.08%	Inflations-Anleihe 27	May 03, 2030	99.780 101.280	EUR	+0.08%	-	100%	Oct 13, 2026 16:14:38.204
AT0000A3TZA1 Inflations-Anleihe 28ISIN AT0000A3TZA1 Inflation+0.09%	Inflations-Anleihe 28	May 31, 2030	98.510 100.010	EUR	+0.09%	-	100%	Oct 13, 2026 16:38:55.451
AT0000A3US06 Inflations-Anleihe 29ISIN AT0000A3US06 Inflation+0.01%	Inflations-Anleihe 29	Jun 27, 2030	96.750 98.250	EUR	+0.01%	-	100%	Sep 22, 2026 12:29:50.686
AT0000A39V84 Inflations-Anleihe 3ISIN AT0000A39V84 Inflation+0.07%	Inflations-Anleihe 3	Mar 08, 2028	102.120 103.620	EUR	+0.07%	-	100%	Oct 13, 2026 16:14:45.913
AT0000A3VE50 Inflations-Anleihe 30ISIN AT0000A3VE50 Inflation+0.06%	Inflations-Anleihe 30	Jul 25, 2030	98.260 99.760	EUR	+0.06%	-	100%	Oct 13, 2026 16:38:58.204
AT0000A3W331 Inflations-Anleihe 31ISIN AT0000A3W331 Inflation+0.10%	Inflations-Anleihe 31	Aug 22, 2030	98.670 100.170	EUR	+0.10%	-	100%	Oct 13, 2026 16:39:00.121
AT0000A3W8J9 Inflations-Anleihe 32ISIN AT0000A3W8J9 Inflation+0.10%	Inflations-Anleihe 32	Sep 26, 2030	98.370 99.870	EUR	+0.10%	-	100%	Oct 13, 2026 16:38:55.990
AT0000A3AY28 Inflations-Anleihe 4ISIN AT0000A3AY28 Inflation+0.06%	Inflations-Anleihe 4	Apr 19, 2028	100.760 102.260	EUR	+0.06%	-	100%	Oct 13, 2026 16:14:41.710

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 13:04:22.000	CZK
CZ0001002059	ST.DLUHOP. 4,85/57	Česká republika	Government	Nov 26, 2057	163.500 166.730	-0.31%	Fixed	Jan 08, 2020 13:04:22.000	CZK
CZ0001001796	ST.DLUHOP. 4,20/36	Česká republika	Government	Dec 04, 2036	135.120 136.120	0.00%	Fixed	Jan 01, 2020 13:04:22.000	CZK
CZ0001004477	STÁTNÍ DLUHOPIS, 0,95%, 2015-2030	Česká republika	Government	May 15, 2030	92.500 94.750	-0.11%	Fixed	Dec 30, 2019 13:04:22.000	CZK
CZ0001005375	STÁTNÍ DLUHOPIS, 2,75%, 2018 - 2029	Česká republika	Government	Jul 23, 2029	109.790 111.001	0.00%	Fixed	Jan 01, 2020 13:04:22.000	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 13:04:22.000	CZK
CZ0001006894	St. dluhop 4,90/34	Česká republika	Government	Apr 14, 2034	98.117 98.253	+0.14%	Zero	Oct 13, 2026 17:04:17.117	CZK
CZ0001006969	St.Dluhopis 6.20 06/16/31	Česká republika	Government	Jun 16, 2031	106.121 106.227	+0.03%	Fixed	Oct 13, 2026 17:15:41.975	CZK
CZ0001007041	St. dl, ČR Float 08/18/43	Česká republika	Government	Aug 18, 2043	94.980 95.500	-0.08%	Zero	Oct 13, 2026 17:03:50.214	CZK
CZ0001007256	St. dluhopis 3,00/33	Česká republika	Government	Mar 03, 2033	88.762 88.973	+0.17%	Fixed	Oct 13, 2026 17:04:34.273	CZK
CZ0001007355	St.Dluhopis 3.6 06/03/36	Česká republika	Government	Jun 03, 2036	87.180 87.405	+0.20%	Fixed	Oct 13, 2026 17:04:35.316	CZK
CZ0001007397	St. dluhopis 4 04/04/44	Česká republika	Government	Apr 04, 2044	80.592 81.673	+0.11%	Fixed	Oct 13, 2026 17:03:52.265	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	93.479 93.612	+0.17%	Fixed	Oct 13, 2026 17:04:25.075	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	99.939 100.118	+0.11%	Fixed	Oct 13, 2026 17:04:30.215	CZK

Funds - Raiffeisengroup emissions

1 to 25 from 235 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%	143.51 EUR	+20.04%	Oct 13, 2026 09:00:00.000
AT0000A015J1	KATHREIN MANDATUM 15	Raiffeisen KAG	USD	Mixed funds	-	5.00%	161.90 USD	-0.36%	Oct 13, 2026 09:00:00.000
AT0000779814	KATHREIN MANDATUM 25-T	Raiffeisen KAG	EUR	Funds of funds	-	5.00%	181.20 EUR	+2.68%	Oct 13, 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%	94.01 EUR	-0.83%	Oct 13, 2026 09:00:00.000
AT0000740691	Raiff Osteuropa Rent VAB	Raiffeisen KAG	EUR	-	-	-	-	-	-
AT0000A2DFF8	RAIFF SMRTENRGY ESG AKT-RTEU	Raiffeisen KAG	EUR	Sector funds	-	0.00%	187.19 EUR	+16.16%	Oct 13, 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%	95.75 EUR	-2.35%	Oct 13, 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 2,474,495 results

ISIN	Name	Product type	Maturity date	Bid	Ask	Diff. %	Underlying price	Prod. CUR	Last update
CH0102938070	AAND THYSSENKRUPP	Turbo certificates	open-end	11.750	11.760	+0.77%	3,082.38	CHF	Oct 12, 2026 15:20:00.005
NL0009245778	1X SIEMENS AG + 1X SIEMENS ENERGY AG	Turbo certificates	open-end	32.990	-	+0.21%	-	EUR	Oct 13, 2026 06:09:32.915
DE000RBS33C6	1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC.	Turbo certificates	open-end	12.240	-	+0.58%	-	EUR	Oct 13, 2026 15:01:46.658
DE000BP42JA4	1 X EBAY + 1 X PAYPAL	Turbo certificates	open-end	10.910	-	-0.64%	-	EUR	Oct 13, 2026 16:54:08.970
DE000DZG92Z7	1&1 AG	Turbo certificates	open-end	17.050	18.560	-0.36%	-	EUR	Oct 13, 2026 16:09:41.630
DE000PA0NYS5	1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC.	Turbo certificates	open-end	12.020	-	+0.59%	-	EUR	Oct 13, 2026 15:08:57.533
DE000PB32R94	1XGSK PLC + 1XHALEON PLC	Turbo certificates	open-end	-	-	0.00%	-	EUR	Oct 13, 2026 14:47:15.730
DE000PB82FX0	1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC.	Turbo certificates	open-end	7.720	-	+1.32%	-	EUR	Oct 13, 2026 16:54:41.109
DE000PR2UMK9	1XGSK PLC + 1XHALEON PLC	Turbo certificates	open-end	-	-	+5.80%	-	EUR	Oct 13, 2026 11:29:43.528
DE000PP3VV89	1XSANOFI S.A. + 0,04347826XEUROAPI SAS	Turbo certificates	open-end	1.020	-	+0.87%	-	EUR	Oct 13, 2026 07:35:49.637
DE000PP3XBF6	1XSANOFI S.A. + 0,04347826XEUROAPI SAS	Turbo certificates	open-end	2.900	-	+1.32%	-	EUR	Oct 13, 2026 07:52:47.518
DE000PP5C5L9	1XSANOFI S.A. + 0,04347826XEUROAPI SAS	Turbo certificates	open-end	2.430	-	+0.40%	-	EUR	Oct 13, 2026 06:32:39.322
DE000CJ2PL57	ABBOTT LABS	Turbo certificates	open-end	2.210	2.220	+2.82%	-	EUR	Oct 13, 2026 15:53:01.674
DE000DDU7NK3	1&1 AG	Turbo certificates	open-end	1.130	1.290	-8.20%	-	EUR	Oct 13, 2026 16:09:03.359
DE000LS45ME6	2G ENERGY AG	Turbo certificates	open-end	20.000	-	-4.34%	-	EUR	Oct 13, 2026 06:16:46.176
DE000CU472F3	10Y T-NOTE FUTURE (ZN) - CBE/202612	Turbo certificates	open-end	7.920	7.930	-1.61%	-	EUR	Oct 13, 2026 15:57:36.629
DE000CU5JHZ3	10Y T-NOTE FUTURE (ZN) - CBE/202612	Turbo certificates	open-end	9.030	9.040	-1.41%	-	EUR	Oct 13, 2026 15:57:14.800
DE000GB09714	10Y T-NOTE FUTURE (ZN) - CBE/202612	Turbo certificates	open-end	58.220	58.230	-0.84%	-	EUR	Oct 13, 2026 12:53:44.577
DE000GB09722	10Y T-NOTE FUTURE (ZN) - CBE/202612	Turbo certificates	open-end	33.260	33.270	-1.16%	-	EUR	Oct 13, 2026 12:53:44.577
DE000GB0QR76	10Y T-NOTE FUTURE (ZN) - CBE/202612	Turbo certificates	open-end	18.060	18.070	-0.71%	-	EUR	Oct 13, 2026 15:57:57.650

Bonds - Other emissions

1 to 25 from 27,132 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	97.81 98.48	-0.04%	Fixed	Oct 13, 2026 15:45:00.022	EUR
XS2626289222	3I GROU4.875NT29	3i Group PLC	companies	Jun 14, 2029	101.92 102.14	+0.01%	Fixed	Oct 13, 2026 17:04:45.249	EUR
XS0104440986	3I GR5TN32	3i Group PLC	companies	Dec 03, 2032	98.35 101.79	+0.00%	Fixed	Oct 13, 2026 15:35:07.803	GBP
XS2178611526	3I GROU3.7540	3i Group PLC	companies	Jun 05, 2040	74.11 74.31	+0.01%	Fixed	Oct 13, 2026 17:03:58.327	GBP
XS3460877734	3M3.9BD31	3M Co.	companies	Sep 10, 2031	98.64 98.78	+0.05%	Fixed	Oct 13, 2026 17:05:58.310	EUR
US88579YBD22	3M448	3M Co.	companies	Sep 14, 2048	71.71 72.04	+0.44%	Fixed	Oct 13, 2026 17:02:09.365	USD
US88579YBQ35	3M4.8NT30	3M Co.	companies	Mar 15, 2030	98.12 98.13	-0.11%	Fixed	Oct 13, 2026 17:02:35.052	USD
US88579YAZ43	3M3.625B47	3M Co.	companies	Oct 15, 2047	67.70 68.01	+0.27%	Fixed	Oct 13, 2026 17:02:10.271	USD
XS1234373733	3M1.75MTN30	3M Co.	companies	May 15, 2030	92.42 92.58	-0.00%	Fixed	Oct 13, 2026 17:06:32.455	EUR
US88579YBG52	3M3.37529	3M Co.	companies	Mar 01, 2029	95.76 96.00	-0.04%	Fixed	Oct 13, 2026 17:02:33.582	USD
XS3460878203	3M4.1BD34	3M Co.	companies	Sep 10, 2034	97.66 97.90	+0.03%	Fixed	Oct 13, 2026 17:05:58.310	EUR
XS1421915049	3M1.5BD31	3M Co.	companies	Jun 02, 2031	89.14 89.64	+0.05%	Fixed	Oct 13, 2026 17:06:39.597	EUR
US88579YBJ91	3M2.37529	3M Co.	companies	Aug 26, 2029	92.35 92.55	-0.13%	Fixed	Oct 13, 2026 17:01:41.777	USD
US88579YAY77	3M2.875B27	3M Co.	companies	Oct 15, 2027	97.96 98.20	+0.06%	Fixed	Oct 13, 2026 17:01:16.628	USD
US88579YBC49	3M3.62528	3M Co.	companies	Sep 14, 2028	97.24 97.42	-0.08%	Fixed	Oct 13, 2026 17:02:09.365	USD
XS1136406342	3M1.5MTN26	3M Co.	companies	Nov 09, 2026	99.80 100.00	+0.01%	Fixed	Oct 13, 2026 17:03:29.177	EUR
XS3460877650	3M3.5BD28	3M Co.	companies	Sep 10, 2028	99.61 99.66	+0.02%	Fixed	Oct 13, 2026 17:03:09.150	EUR
US88579YBR18	3M5.15NT35	3M Co.	companies	Mar 15, 2035	95.16 95.42	-0.06%	Fixed	Oct 13, 2026 17:02:26.411	USD
US88579YBN04	3M3.0530	3M Co.	companies	Apr 15, 2030	92.39 92.61	-0.06%	Fixed	Oct 13, 2026 17:01:13.670	USD
US88579YBK64	3M3.2549	3M Co.	companies	Aug 26, 2049	62.37 62.61	+1.05%	Fixed	Oct 13, 2026 17:01:39.947	USD
USU81522AE14	7ELEVEN1.831	7-Eleven Inc.	companies	Feb 10, 2031	84.83 85.19	-0.04%	Fixed	Oct 13, 2026 17:02:35.612	USD
USU81522AG61	7ELEVEN2.851	7-Eleven Inc.	companies	Feb 10, 2051	53.90 54.32	+0.48%	Fixed	Oct 13, 2026 17:15:09.987	USD
USU81522AF88	7ELEVEN2.541	7-Eleven Inc.	companies	Feb 10, 2041	63.14 64.24	-0.01%	Fixed	Oct 13, 2026 17:01:07.593	USD
USU81522AD31	7ELEVEN1.328	7-Eleven Inc.	companies	Feb 10, 2028	95.01 95.10	-0.02%	Fixed	Oct 13, 2026 17:02:35.612	USD

Funds - Other emissions

Fund type

Funds issuer

Sector

Currency

Payout

Country/region

Year Performance

1 to 25 from 98,059 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%	-	-	-	-
LU2245634774	-	USD	Fixed interest funds	35,000.00	3.00%	-	63.32	-	Oct 09, 2026 09:00:00.000
LU2637786422	-	EUR	Mixed funds	-	2.00%	-	-	-2.59%	-
LU2622195936	-	EUR	Fixed interest funds	-	2.00%	-	-	-1.28%	-
LU2951614341	-	USD	Fixed interest funds	-	2.00%	-	-	+0.53%	-
DE000A3D7559	1 Bona Futura - -A EUR DIS	EUR	Funds of funds	-	5.00%	-	62.86	+9.66%	Oct 12, 2026 09:00:00.000
DE000A40HQD6	1. PS Stiftungsfonds - C EUR DIS	EUR	Funds of funds	-	0.00%	-	55.41	+8.54%	Oct 12, 2026 09:00:00.000
DE000A40HQC8	1. PS Stiftungsfonds - P EUR DIS	EUR	Funds of funds	-	4.00%	-	53.99	+5.93%	Oct 12, 2026 09:00:00.000
DE000A40HQE4	1. PS Stiftungsfonds - S EUR DIS	EUR	Funds of funds	-	0.00%	-	53.95	+6.02%	Oct 12, 2026 09:00:00.000
LU0041780841	1618 Investment Bond Dollar - USD ACC	USD	Fixed interest funds	-	0.00%	-	258.03	-1.37%	Oct 09, 2026 09:00:00.000
LU0041781229	1618 Investment Bond Euro - EUR ACC	EUR	Fixed interest funds	-	0.00%	-	219.50	-0.45%	Oct 09, 2026 09:00:00.000
LU0041782110	1618 Investment Funds - Short Term Dolla	USD	Fixed interest funds	-	0.00%	-	267.77	+2.29%	Oct 09, 2026 09:00:00.000
LU0041782896	1618 Investment Funds - Short Term Euro	EUR	Fixed interest funds	-	0.00%	-	173.15	-0.12%	Oct 09, 2026 09:00:00.000
LU0229465447	1618 Investment Funds - World Balanced -	EUR	Mixed funds	-	0.00%	-	119.81	+5.54%	Oct 09, 2026 09:00:00.000
LU0781544209	1618 Investment Funds - World Balanced -	USD	Mixed funds	-	0.00%	-	176.03	+7.77%	Oct 09, 2026 09:00:00.000
LU0781543730	1618 Investment World Equity - EUR ACC H	EUR	Mixed funds	-	0.00%	-	231.90	+6.72%	Oct 09, 2026 09:00:00.000
LU0781543144	1618 Investment World Equity - USD ACC	USD	Equity Fund	-	0.00%	-	300.52	+9.03%	Oct 09, 2026 09:00:00.000
CH0048604141	1741 CH Mid-Small-Cap-Index Active Plus	CHF	Equity Fund	-	0.00%	-	395.78	+3.68%	Oct 12, 2026 09:00:00.000
CH0360679754	1742 CH Mid-Small-Cap-Index Active Plus	CHF	Equity Fund	-	0.00%	-	112.12	+3.56%	Oct 12, 2026 09:00:00.000
DE000A2DJVS7	1842 Fundament - EUR DIS	EUR	Funds of funds	-	2.50%	-	56.45	+3.44%	Oct 12, 2026 09:00:00.000
DE000A2DJVR9	1842 Potential - EUR DIS	EUR	Funds of funds	-	5.00%	-	69.42	+6.91%	Oct 12, 2026 09:00:00.000
DE000DK2J8A9	1842 Vermögen flexibel - EUR DIS	EUR	Funds of funds	-	0.00%	-	91.94	+0.49%	Oct 12, 2026 09:00:00.000
DE000DK2J8B7	1842 Vermögen offensiv - EUR DIS	EUR	Funds of funds	-	0.00%	-	159.08	+14.72%	Oct 12, 2026 09:00:00.000
LU0326731121	1A Global Value - EUR ACC	EUR	Mixed funds	-	5.00%	-	15.33	+6.05%	Oct 12, 2026 09:00:00.000
US92864M3016	2x Bitcoin ETF - USD DIS	USD	Money market funds	-	-	-	19.26	-69.11%	Oct 13, 2026 17:38:06.300

Total pages found: 198

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