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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 to 25 from 3,375 results

ISIN	Underlying/ name	Maturity date	Bid Ask	CUR	Diff. %	Participa-\|BR\|tion	Capital protection amount	Last update UTC
AT0000A2BAG1 ISIN AT0000A2BAG1 Factor Certificate Short-	-	open-end	- -	EUR	-	-	-	-
AT0000A2DVA6 ISIN AT0000A2DVA6 Factor Certificate Short-	-	open-end	- -	EUR	-	-	-	-
AT0000A2DUL5 ISIN AT0000A2DUL5 Factor Certificate Long-	-	open-end	- -	EUR	-	-	-	-
AT0000A24AJ6 ISIN AT0000A24AJ6 Factor Certificate Short-	-	open-end	- -	EUR	-	-	-	-
AT0000A2BAF3 ISIN AT0000A2BAF3 Factor Certificate Short-	-	open-end	- -	EUR	-	-	-	-
AT0000A2B9M7 ISIN AT0000A2B9M7 Factor Certificate Long-	-	open-end	- -	EUR	-	-	-	-
AT0000A2DVB4 ISIN AT0000A2DVB4 Factor Certificate Short-	-	open-end	- -	EUR	-	-	-	-
AT0000A2DUM3 ISIN AT0000A2DUM3 Factor Certificate Long-	-	open-end	- -	EUR	-	-	-	-
AT0000A2BJK4 ISIN AT0000A2BJK4 Turbo Certificate Short-	-	open-end	- -	EUR	-	-	-	-
AT0000A2Y1F1 0,6 % Dividendenaktien WinnerISIN AT0000A2Y1F1 growth and coupon orientated+0.65%	0,6 % Dividendenaktien Winner	Jun 18, 2029	129.840 131.340	EUR	+0.65%	100.00%	100%	Sep 03, 2026 15:31:20.185
AT0000A2YNV5 0,8 % Dividendenaktien WinnerISIN AT0000A2YNV5 growth and coupon orientated+0.66%	0,8 % Dividendenaktien Winner	Jul 27, 2028	129.780 131.280	EUR	+0.66%	100.00%	100%	Sep 03, 2026 15:31:20.184
AT0000A32S86 0,8 % Dividendenaktien Winner 2ISIN AT0000A32S86 growth and coupon orientated+0.85%	0,8 % Dividendenaktien Winner 2	Mar 29, 2028	143.380 144.880	EUR	+0.85%	100.00%	100%	Sep 03, 2026 17:59:59.273
AT0000A308J0 0,85 % Dividendenaktien WinnerISIN AT0000A308J0 growth and coupon orientated+0.79%	0,85 % Dividendenaktien Winner	Nov 02, 2027	145.030 146.530	EUR	+0.79%	100.00%	100%	Sep 03, 2026 17:59:59.694
AT0000A32414 0,85 % Dividendenaktien Winner 2ISIN AT0000A32414 growth and coupon orientated+0.80%	0,85 % Dividendenaktien Winner 2	Jan 31, 2028	133.560 135.060	EUR	+0.80%	100.00%	100%	Sep 03, 2026 17:59:59.353
AT0000A31FA9 1 % Dividendenaktien BondISIN AT0000A31FA9 coupon orientated+0.17%	1 % Dividendenaktien Bond	Nov 24, 2027	122.970 124.470	EUR	+0.17%	-	100%	Sep 03, 2026 18:00:00.148
AT0000A31F90 1 % Dividendenaktien WinnerISIN AT0000A31F90 growth and coupon orientated+0.81%	1 % Dividendenaktien Winner	Nov 24, 2027	136.920 138.420	EUR	+0.81%	100.00%	100%	Sep 03, 2026 18:00:00.048
AT0000A32638 1 % Dividendenaktien Winner 2ISIN AT0000A32638 growth and coupon orientated+0.84%	1 % Dividendenaktien Winner 2	Feb 28, 2028	135.120 136.620	EUR	+0.84%	100.00%	100%	Sep 03, 2026 17:59:59.273
AT0000A2U2J5 2,8 % Europa/Gold Bonus&SicherheitISIN AT0000A2U2J5 Bonus Certificate with Coupon+0.02%	2,8 % Europa/Gold Bonus&Sicherheit	Dec 14, 2026	100.890 102.390	EUR	+0.02%	-	-	Sep 03, 2026 18:00:01.060
AT0000A2VB21 3 % Europa/Gold Bonus&Sicherheit 4ISIN AT0000A2VB21 Bonus Certificate with Coupon+0.04%	3 % Europa/Gold Bonus&Sicherheit 4	Mar 01, 2027	100.850 101.850	EUR	+0.04%	-	-	Sep 03, 2026 18:00:00.337
AT0000A2UVV6 3 % MSCI Europe/North America Nachhaltigkeits Bonus&SicherheitISIN AT0000A2UVV6 Bonus Certificate with Coupon+0.05%	3 % MSCI Europe/North America Nachhaltigkeits Bonus&Sicherheit	Feb 10, 2027	100.960 101.960	EUR	+0.05%	-	-	Sep 03, 2026 18:00:00.337
AT0000A2VKV7 3 % MSCI World/Europe Nachhaltigkeits Bonus&SicherheitISIN AT0000A2VKV7 Bonus Certificate with Coupon+0.04%	3 % MSCI World/Europe Nachhaltigkeits Bonus&Sicherheit	Mar 30, 2027	100.700 101.700	EUR	+0.04%	-	-	Sep 03, 2026 18:00:00.242
AT0000A3GB52 4 % Europa/USA Bonus&SicherheitISIN AT0000A3GB52 Bonus Certificate with Coupon+0.27%	4 % Europa/USA Bonus&Sicherheit	Dec 18, 2028	100.780 102.280	EUR	+0.27%	-	-	Sep 03, 2026 18:00:00.966
AT0000A3N8B7 4 % Europa/USA Bonus&Sicherheit 10ISIN AT0000A3N8B7 Bonus Certificate with Coupon+1.14%	4 % Europa/USA Bonus&Sicherheit 10	Sep 04, 2029	97.460 98.960	EUR	+1.14%	-	-	Sep 03, 2026 18:00:00.967
AT0000A3NRH6 4 % Europa/USA Bonus&Sicherheit 11ISIN AT0000A3NRH6 Bonus Certificate with Coupon+0.43%	4 % Europa/USA Bonus&Sicherheit 11	Oct 09, 2029	101.640 103.140	EUR	+0.43%	-	-	Sep 03, 2026 18:00:00.874
AT0000A3PJS5 4 % Europa/USA Bonus&Sicherheit 12ISIN AT0000A3PJS5 Bonus Certificate with Coupon+0.32%	4 % Europa/USA Bonus&Sicherheit 12	Nov 12, 2029	100.950 102.450	EUR	+0.32%	-	-	Sep 03, 2026 18:00:00.874

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	99.498 99.670	+0.32%	Zero	Sep 03, 2026 19:04:20.125	CZK
CZ0001006969	St.Dluhopis 6.20 06/16/31	Česká republika	Government	Jun 16, 2031	107.069 107.244	+0.27%	Fixed	Sep 03, 2026 18:45:36.876	CZK
CZ0001007041	St. dl, ČR Float 08/18/43	Česká republika	Government	Aug 18, 2043	94.983 95.539	-0.04%	Zero	Sep 03, 2026 19:03:41.842	CZK
CZ0001007256	St. dluhopis 3,00/33	Česká republika	Government	Mar 03, 2033	89.625 89.878	+0.29%	Fixed	Sep 03, 2026 19:04:33.249	CZK
CZ0001007355	St.Dluhopis 3.6 06/03/36	Česká republika	Government	Jun 03, 2036	88.381 88.584	+0.48%	Fixed	Sep 03, 2026 19:04:20.170	CZK
CZ0001007397	St. dluhopis 4 04/04/44	Česká republika	Government	Apr 04, 2044	84.016 85.157	+0.73%	Fixed	Sep 03, 2026 19:03:48.859	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	94.764 94.919	+0.34%	Fixed	Sep 03, 2026 19:04:10.554	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	101.303 101.474	+0.44%	Fixed	Sep 03, 2026 19:04:33.335	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%	138.23 EUR	+21.68%	Sep 03, 2026 09:00:00.000
AT0000A015J1	KATHREIN MANDATUM 15	Raiffeisen KAG	USD	Mixed funds	-	5.00%	164.21 USD	+2.23%	Sep 03, 2026 09:00:00.000
AT0000779814	KATHREIN MANDATUM 25-T	Raiffeisen KAG	EUR	Funds of funds	-	5.00%	180.45 EUR	+4.20%	Sep 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%	92.96 EUR	-1.00%	Sep 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	-	0.00%	189.48 EUR	+29.83%	Sep 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	-	3.00%	96.76 EUR	-0.61%	Sep 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 2,451,850 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	12.290	-	-0.82%	-	EUR	Sep 03, 2026 17:57:14.537
DE000BP42JA4	1 X EBAY + 1 X PAYPAL	Turbo certificates	open-end	9.700	-	+1.15%	-	EUR	Sep 03, 2026 19:00:07.405
DE000DZG92Z7	1&1 AG	Turbo certificates	open-end	16.710	17.670	+0.66%	-	EUR	Sep 03, 2026 18:42:48.180
DE000PA0NYS5	1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC.	Turbo certificates	open-end	12.080	-	-0.75%	-	EUR	Sep 03, 2026 17:58:23.856
DE000PB82FX0	1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC.	Turbo certificates	open-end	7.970	-	+0.13%	-	EUR	Sep 03, 2026 19:01:23.755
DE000DDU7NK3	1&1 AG	Turbo certificates	open-end	1.220	1.300	-0.81%	-	EUR	Sep 03, 2026 16:09:12.924
DE000JJ7JFG1	1&1 AG	Turbo certificates	open-end	0.520	-	-5.56%	-	EUR	Sep 03, 2026 15:22:01.462
DE000HG0ETT6	0,4638XCHEVRON CORP.	Turbo certificates	open-end	3.510	-	-1.13%	-	EUR	Sep 03, 2026 18:37:02.313
DE000PE1LFS2	1&1 AG	Turbo certificates	open-end	1.320	-	+2.29%	-	EUR	Sep 03, 2026 15:17:37.666
DE000SQ1VAH8	1&1 AG	Turbo certificates	open-end	13.080	-	+2.03%	-	EUR	Sep 03, 2026 16:09:39.741
DE000SQ3BZ99	1&1 AG	Turbo certificates	open-end	12.450	-	+2.22%	-	EUR	Sep 03, 2026 16:14:30.403
DE000SQ6KTQ1	1&1 AG	Turbo certificates	open-end	14.240	-	+2.58%	-	EUR	Sep 03, 2026 15:29:48.343
DE000SV33MP7	1&1 AG	Turbo certificates	open-end	12.960	-	+2.13%	-	EUR	Sep 03, 2026 16:14:24.647
DE000SV24U35	1&1 AG	Turbo certificates	open-end	12.020	-	+2.80%	-	EUR	Sep 03, 2026 15:24:08.404
DE000SV24U27	1&1 AG	Turbo certificates	open-end	12.610	-	+2.67%	-	EUR	Sep 03, 2026 15:24:08.404
DE000SV24U01	1&1 AG	Turbo certificates	open-end	14.900	-	+2.25%	-	EUR	Sep 03, 2026 15:24:08.404
DE000SV24WW1	1&1 AG	Turbo certificates	open-end	14.780	-	+2.20%	-	EUR	Sep 03, 2026 15:24:10.511
DE000SV24WX9	1&1 AG	Turbo certificates	open-end	13.610	-	+2.70%	-	EUR	Sep 03, 2026 15:24:08.498
DE000MB5KSE4	1&1 AG	Turbo certificates	open-end	1.410	1.450	+1.44%	-	EUR	Sep 03, 2026 18:42:43.637
DE000MB6SHQ2	1&1 AG	Turbo certificates	open-end	1.300	1.340	+1.56%	-	EUR	Sep 03, 2026 18:41:53.477

Bonds - Other emissions

1 to 25 from 26,981 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	97.87 98.74	+0.02%	Fixed	Sep 03, 2026 15:45:00.021	EUR
XS0104440986	3I GR5TN32	3i Group PLC	companies	Dec 03, 2032	100.45 103.57	+0.44%	Fixed	Sep 03, 2026 15:35:12.805	GBP
XS2626289222	3I GROU4.875NT29	3i Group PLC	companies	Jun 14, 2029	102.61 102.90	-0.02%	Fixed	Sep 03, 2026 19:04:31.462	EUR
XS2178611526	3I GROU3.7540	3i Group PLC	companies	Jun 05, 2040	76.22 76.54	+0.89%	Fixed	Sep 03, 2026 19:03:49.849	GBP
US88579YAY77	3M2.875B27	3M Co.	companies	Oct 15, 2027	98.16 98.42	+0.04%	Fixed	Sep 03, 2026 19:01:22.700	USD
US88579YBQ35	3M4.8NT30	3M Co.	companies	Mar 15, 2030	99.54 99.84	+0.07%	Fixed	Sep 03, 2026 19:02:23.515	USD
US88579YBN04	3M3.0530	3M Co.	companies	Apr 15, 2030	93.78 94.03	+0.17%	Fixed	Sep 03, 2026 19:00:58.913	USD
US88579YBK64	3M3.2549	3M Co.	companies	Aug 26, 2049	65.10 65.56	+0.29%	Fixed	Sep 03, 2026 19:01:18.068	USD
XS1421915049	3M1.5BD31	3M Co.	companies	Jun 02, 2031	90.30 90.70	+0.17%	Fixed	Sep 03, 2026 19:06:36.256	EUR
US88579YBR18	3M5.15NT35	3M Co.	companies	Mar 15, 2035	98.33 98.64	+0.18%	Fixed	Sep 03, 2026 19:02:23.515	USD
US88579YBG52	3M3.37529	3M Co.	companies	Mar 01, 2029	96.73 96.93	+0.10%	Fixed	Sep 03, 2026 19:02:26.868	USD
US88579YBC49	3M3.62528	3M Co.	companies	Sep 14, 2028	97.98 98.21	+0.03%	Fixed	Sep 03, 2026 19:02:14.908	USD
XS1234373733	3M1.75MTN30	3M Co.	companies	May 15, 2030	93.66 93.73	+0.25%	Fixed	Sep 03, 2026 19:06:35.418	EUR
XS1136406342	3M1.5MTN26	3M Co.	companies	Nov 09, 2026	99.67 99.98	+0.07%	Fixed	Sep 03, 2026 19:03:11.031	EUR
US88579YAZ43	3M3.625B47	3M Co.	companies	Oct 15, 2047	70.41 70.98	+0.33%	Fixed	Sep 03, 2026 19:01:48.062	USD
US88579YBJ91	3M2.37529	3M Co.	companies	Aug 26, 2029	93.30 93.48	+0.14%	Fixed	Sep 03, 2026 19:01:30.157	USD
US88579YBD22	3M448	3M Co.	companies	Sep 14, 2048	74.53 74.98	+0.30%	Fixed	Sep 03, 2026 19:02:05.999	USD
USU81522AD31	7ELEVEN1.328	7-Eleven Inc.	companies	Feb 10, 2028	95.16 95.21	-0.01%	Fixed	Sep 03, 2026 19:02:17.337	USD
USU81522AF88	7ELEVEN2.541	7-Eleven Inc.	companies	Feb 10, 2041	65.47 66.26	+0.26%	Fixed	Sep 03, 2026 19:01:15.292	USD
USU81522AE14	7ELEVEN1.831	7-Eleven Inc.	companies	Feb 10, 2031	86.30 86.61	+0.14%	Fixed	Sep 03, 2026 19:02:26.140	USD
USU81522AG61	7ELEVEN2.851	7-Eleven Inc.	companies	Feb 10, 2051	56.36 56.90	+0.32%	Fixed	Sep 03, 2026 18:45:12.184	USD
XS3183180937	888 ACQU	888 Acquisitions Ltd.	companies	Sep 30, 2031	101.52 102.22	-0.09%	Fixed	Sep 03, 2026 19:03:44.396	EUR
XS2410368042	AP MOLL0.7531	A.P.Moeller-Maersk A/S	companies	Nov 25, 2031	85.52 85.90	+0.29%	Fixed	Sep 03, 2026 19:04:46.138	EUR
USK0479SAF58	AP MOLL4.529	A.P.Moeller-Maersk A/S	companies	Jun 20, 2029	98.68 98.89	+0.08%	Fixed	Sep 03, 2026 19:02:23.798	USD

Funds - Other emissions

Fund type

Funds issuer

Sector

Currency

Payout

Country/region

Year Performance

70,476 to 70,500 from 97,117 results

ISIN	Name	CUR	Product type	Min. invest.amount	Max. entry fee	Sector	Price	Year Performance	Last update UTC
IE00BYX7Q291	Pacific Multi-Asset Accumulator - Plus F	GBP	Mixed funds	50,000.00	0.00%	-	16.98	-	Sep 02, 2026 09:00:00.000
IE00BYX7Q309	Pacific Multi-Asset Accumulator - Plus F	GBP	Mixed funds	50,000.00	4.00%	-	19.79	-	Sep 02, 2026 09:00:00.000
IE00BYX7Q416	Pacific Multi-Asset Accumulator - Plus F	GBP	Mixed funds	50,000.00	0.00%	-	16.40	-	Sep 02, 2026 09:00:00.000
IE00BYX7Q523	Pacific Multi-Asset Accumulator - Plus F	USD	Mixed funds	50,000.00	0.00%	-	19.40	-	Sep 02, 2026 09:00:00.000
IE00BYX7Q630	Pacific Multi-Asset Accumulator - Plus F	USD	Mixed funds	50,000.00	0.00%	-	18.02	-	Sep 02, 2026 09:00:00.000
IE00BYX7Q747	Pacific Multi-Asset Accumulator - Plus F	USD	Mixed funds	50,000.00	4.00%	-	18.06	-	Sep 02, 2026 09:00:00.000
IE00BYX7Q853	Pacific Multi-Asset Accumulator - Plus F	USD	Mixed funds	50,000.00	0.00%	-	17.44	-	Sep 02, 2026 09:00:00.000
IE00BYX7Q960	Pacific Multi-Asset Accumulator - Plus F	AUD	Mixed funds	1,000,000.00	0.00%	-	17.90	-	Sep 02, 2026 09:00:00.000
IE00BYPZZX50	Pacific Multi-Asset Accumulator - Plus F	GBP	Mixed funds	50,000.00	0.50%	-	19.92	-	Sep 02, 2026 09:00:00.000
IE00BYPZZY67	Pacific Multi-Asset Accumulator - Plus F	USD	Mixed funds	50,000.00	0.50%	-	16.02	-	Sep 02, 2026 09:00:00.000
IE00BDVLLP42	Pacific Multi-Asset Accumulator - Plus F	GBP	Mixed funds	50,000.00	0.00%	-	21.34	-	Sep 02, 2026 09:00:00.000
IE00BF2MW247	Pacific Multi-Asset Accumulator - Plus F	EUR	Mixed funds	1,000,000.00	0.00%	-	15.49	-	Sep 02, 2026 09:00:00.000
IE00BF5LK247	Pacific Multi-Asset Accumulator - Plus F	AUD	Mixed funds	50,000.00	0.00%	-	16.10	-	Sep 02, 2026 09:00:00.000
IE00BD6DGC75	Pacific Multi-Asset Accumulator - Plus F	GBP	Mixed funds	50,000.00	0.00%	-	16.90	-	Sep 02, 2026 09:00:00.000
IE00BD6DGD82	Pacific Multi-Asset Accumulator - Plus F	USD	Mixed funds	50,000.00	0.00%	-	15.43	-	Sep 02, 2026 09:00:00.000
IE00BFXYPC02	Pacific Multi-Asset Accumulator - Plus F	GBP	Mixed funds	50,000.00	4.00%	-	20.13	-	Sep 02, 2026 09:00:00.000
IE00BZ8VCM50	Pacific Multi-Asset Accumulator - Plus F	EUR	Mixed funds	50,000.00	4.00%	-	15.07	-	Sep 02, 2026 09:00:00.000
IE00BKDSTS13	Pacific Multi-Asset Accumulator - Plus F	EUR	Mixed funds	50,000.00	0.00%	-	14.82	-	Sep 02, 2026 09:00:00.000
IE00BMFHKK92	Pacific Multi-Asset Accumulator - Plus F	GBP	Mixed funds	50,000.00	0.00%	-	20.37	-	Sep 02, 2026 09:00:00.000
IE000CS46X53	Pacific Multi-Asset Accumulator - Plus F	USD	Mixed funds	50,000.00	4.00%	-	15.00	-	Sep 02, 2026 09:00:00.000
IE000Z3ZLB81	Pacific Multi-Asset Accumulator - Plus F	CHF	Mixed funds	1,000,000.00	0.00%	-	12.92	-	Sep 02, 2026 09:00:00.000
IE0005ZVJYS3	Pacific Multi-Asset Accumulator - Plus F	CHF	Mixed funds	50,000.00	0.00%	-	13.02	-	Sep 02, 2026 09:00:00.000
IE000JDQTUI0	Pacific Multi-Asset Accumulator - Plus F	AUD	Mixed funds	50,000.00	0.00%	-	13.34	-	Sep 02, 2026 09:00:00.000
IE00BD9GKZ43	Pacific North of South EM All Cap Equity	GBP	Equity Fund	1,000,000.00	0.00%	-	30.73	-	Sep 02, 2026 09:00:00.000
IE00BZ0YL369	Pacific North of South EM All Cap Equity	GBP	Equity Fund	50,000.00	5.00%	-	26.64	-	Sep 02, 2026 09:00:00.000

Total pages found: 195

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