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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

376 to 400 from 2,777 results

ISIN	Underlying/ name	Maturity date	Bid Ask	CUR	Diff. %	Participa-\|BR\|tion	Capital protection amount	Last update UTC
AT0000A3R9D7 ATX®ISIN AT0000A3R9D7 Barrier Reverse Convertible Bonds0.00%	ATX®	Mar 24, 2027	104.510 104.760	EUR	0.00%	-	-	Oct 14, 2026 07:16:21.181
AT0000A2EK88 ATX®ISIN AT0000A2EK88 Turbo Certificate Long-	ATX®	open-end	- -	EUR	-	-	-	-
AT0000A3WSW4 ATX®ISIN AT0000A3WSW4 Bonus Certificate with Cap-0.03%	ATX®	Sep 22, 2027	66.520 66.690	EUR	-0.03%	-	-	Oct 14, 2026 07:50:03.507
AT0000A3R976 ATX®ISIN AT0000A3R976 Reverse Convertible Bond+0.01%	ATX®	Mar 24, 2027	107.470 107.720	EUR	+0.01%	-	-	Oct 14, 2026 07:16:21.181
AT0000A3WT29 ATX®ISIN AT0000A3WT29 Turbo Certificate Short+0.56%	ATX®	open-end	17.810 17.970	EUR	+0.56%	-	-	Oct 14, 2026 07:50:03.507
AT0000A3SVL9 ATX®ISIN AT0000A3SVL9 Call without Cap-1.16%	ATX®	Mar 24, 2027	8.490 8.560	EUR	-1.16%	-	-	Oct 14, 2026 07:50:03.508
AT0000A3U5L3 ATX®ISIN AT0000A3U5L3 Call without Cap-1.14%	ATX®	Sep 22, 2027	6.880 6.950	EUR	-1.14%	-	-	Oct 14, 2026 07:50:03.507
AT0000A3U5H1 ATX®ISIN AT0000A3U5H1 Call without Cap-0.83%	ATX®	Sep 22, 2027	10.720 10.790	EUR	-0.83%	-	-	Oct 14, 2026 07:50:03.507
AT0000A3AA42 ATX®ISIN AT0000A3AA42 Factor Certificate Short+0.57%	ATX®	open-end	1.750 1.760	EUR	+0.57%	-	-	Oct 14, 2026 07:47:38.223
AT0000A3P6J2 ATX®ISIN AT0000A3P6J2 Turbo Certificate Long-0.41%	ATX®	open-end	26.880 27.120	EUR	-0.41%	-	-	Oct 14, 2026 07:50:03.507
AT0000A3SVP0 ATX®ISIN AT0000A3SVP0 Reverse Convertible Bond+0.02%	ATX®	Mar 24, 2027	106.630 106.880	EUR	+0.02%	-	-	Oct 14, 2026 07:16:46.109
AT0000A04QX5 ATX®ISIN AT0000A04QX5 Index Certificate Long-0.15%	ATX®	open-end	66.100 66.210	EUR	-0.15%	-	-	Oct 14, 2026 07:50:03.507
AT0000A3R927 ATX®ISIN AT0000A3R927 Call without Cap-0.98%	ATX®	Mar 24, 2027	10.060 10.130	EUR	-0.98%	-	-	Oct 14, 2026 07:50:03.507
AT0000A1WBT0 ATX®ISIN AT0000A1WBT0 Index Certificate Long-0.15%	ATX®	open-end	66.100 66.210	EUR	-0.15%	-	-	Oct 14, 2026 07:50:03.507
AT0000A3U657 ATX®ISIN AT0000A3U657 Barrier Reverse Convertible Bonds+0.04%	ATX®	Sep 22, 2027	105.880 106.130	EUR	+0.04%	-	-	Oct 14, 2026 07:16:16.776
AT0000A0SLX1 ATX®ISIN AT0000A0SLX1 Factor Certificate Long-0.48%	ATX®	open-end	1,021.560 -	EUR	-0.48%	-	-	Oct 14, 2026 07:50:03.507
AT0000A36CL2 ATX®ISIN AT0000A36CL2 Factor Certificate Long-0.33%	ATX®	open-end	41.610 41.820	EUR	-0.33%	-	-	Oct 14, 2026 07:50:03.507
AT0000A2PCF9 ATX®ISIN AT0000A2PCF9 Factor Certificate Long-0.31%	ATX®	open-end	46.810 47.040	EUR	-0.31%	-	-	Oct 14, 2026 07:50:03.507
AT0000A3R9K2 ATX®ISIN AT0000A3R9K2 Factor Certificate Long-0.96%	ATX®	open-end	27.260 27.670	EUR	-0.96%	-	-	Oct 14, 2026 07:50:03.507
AT0000A3PXQ0 ATX®ISIN AT0000A3PXQ0 Call without Cap-0.74%	ATX®	Mar 24, 2027	13.460 13.530	EUR	-0.74%	-	-	Oct 14, 2026 07:50:03.507
AT0000A3Q6E2 ATX®ISIN AT0000A3Q6E2 Barrier Reverse Convertible Bonds+0.01%	ATX®	Mar 24, 2027	106.120 106.370	EUR	+0.01%	-	-	Oct 14, 2026 07:16:43.058
AT0000A0SEN7 ATX®ISIN AT0000A0SEN7 Turbo Certificate Long-0.18%	ATX®	open-end	55.560 -	EUR	-0.18%	-	-	Oct 14, 2026 07:50:03.507
AT0000A3WSY0 ATX®ISIN AT0000A3WSY0 Call without Cap-1.59%	ATX®	Sep 22, 2027	3.690 3.760	EUR	-1.59%	-	-	Oct 14, 2026 07:47:38.223
AT0000A3JY11 ATX®ISIN AT0000A3JY11 Factor Certificate Long-1.14%	ATX®	open-end	88.020 89.570	EUR	-1.14%	-	-	Oct 14, 2026 07:50:03.507
AT0000A2EKB5 ATX®ISIN AT0000A2EKB5 Factor Certificate Long-0.80%	ATX®	open-end	277.410 -	EUR	-0.80%	-	-	Oct 14, 2026 07:50:03.508

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	98.070 98.270	-0.05%	Zero	Oct 14, 2026 07:33:22.791	CZK
CZ0001006969	St.Dluhopis 6.20 06/16/31	Česká republika	Government	Jun 16, 2031	106.100 106.250	-0.02%	Fixed	Oct 14, 2026 07:15:18.266	CZK
CZ0001007041	St. dl, ČR Float 08/18/43	Česká republika	Government	Aug 18, 2043	95.080 95.470	+0.11%	Zero	Oct 14, 2026 07:33:05.467	CZK
CZ0001007256	St. dluhopis 3,00/33	Česká republika	Government	Mar 03, 2033	88.750 88.990	-0.01%	Fixed	Oct 14, 2026 07:33:33.676	CZK
CZ0001007355	St.Dluhopis 3.6 06/03/36	Česká republika	Government	Jun 03, 2036	87.180 87.380	0.00%	Fixed	Oct 14, 2026 07:33:32.625	CZK
CZ0001007397	St. dluhopis 4 04/04/44	Česká republika	Government	Apr 04, 2044	80.620 81.600	+0.03%	Fixed	Oct 14, 2026 07:33:04.466	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	93.420 93.610	-0.04%	Fixed	Oct 14, 2026 07:33:33.761	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	99.920 100.130	-0.02%	Fixed	Oct 14, 2026 07:33:43.721	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	+22.56%	Oct 13, 2026 09:00:00.000
AT0000A015J1	KATHREIN MANDATUM 15	Raiffeisen KAG	USD	Mixed funds	-	5.00%	161.90 USD	-0.59%	Oct 13, 2026 09:00:00.000
AT0000779814	KATHREIN MANDATUM 25-T	Raiffeisen KAG	EUR	Funds of funds	-	5.00%	181.20 EUR	+2.87%	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	-1.29%	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	+18.41%	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	-2.64%	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 2,461,252 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	12.180	-	-0.81%	-	EUR	Oct 14, 2026 06:58:54.624
DE000BP42JA4	1 X EBAY + 1 X PAYPAL	Turbo certificates	open-end	10.940	-	+0.46%	-	EUR	Oct 14, 2026 06:03:25.202
DE000DZG92Z7	1&1 AG	Turbo certificates	open-end	17.180	17.230	+0.90%	-	EUR	Oct 14, 2026 06:11:28.321
DE000PA0NYS5	1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC.	Turbo certificates	open-end	11.960	-	-0.83%	-	EUR	Oct 14, 2026 07:16:39.626
DE000PB82FX0	1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC.	Turbo certificates	open-end	7.650	-	-1.42%	-	EUR	Oct 14, 2026 06:22:28.633
DE000DDU7NK3	1&1 AG	Turbo certificates	open-end	1.220	1.230	+4.46%	-	EUR	Oct 14, 2026 06:02:08.855
DE000JJ7JFG1	1&1 AG	Turbo certificates	open-end	0.500	-	-5.77%	-	EUR	Oct 13, 2026 16:27:16.833
DE000HG0ETT6	0,4638XCHEVRON CORP.	Turbo certificates	open-end	3.870	-	0.00%	-	EUR	Oct 14, 2026 06:51:30.776
DE000PE1LFS2	1&1 AG	Turbo certificates	open-end	1.340	-	+1.52%	-	EUR	Oct 14, 2026 07:17:45.345
DE000SQ1VAH8	1&1 AG	Turbo certificates	open-end	13.200	-	+0.99%	-	EUR	Oct 14, 2026 07:35:14.086
DE000SQ3BZ99	1&1 AG	Turbo certificates	open-end	12.600	-	+1.55%	-	EUR	Oct 13, 2026 16:11:36.503
DE000SQ6KTQ1	1&1 AG	Turbo certificates	open-end	14.370	-	+1.42%	-	EUR	Oct 13, 2026 15:27:48.835
DE000SV33MP7	1&1 AG	Turbo certificates	open-end	13.120	-	+1.49%	-	EUR	Oct 13, 2026 16:11:27.162
DE000SV24U35	1&1 AG	Turbo certificates	open-end	12.180	-	+0.58%	-	EUR	Oct 14, 2026 07:29:01.861
DE000SV24U27	1&1 AG	Turbo certificates	open-end	12.760	-	+0.47%	-	EUR	Oct 14, 2026 07:29:01.861
DE000SV24U01	1&1 AG	Turbo certificates	open-end	15.050	-	+0.40%	-	EUR	Oct 14, 2026 07:29:02.405
DE000SV24WW1	1&1 AG	Turbo certificates	open-end	14.910	-	+0.41%	-	EUR	Oct 14, 2026 07:29:04.415
DE000SV24WX9	1&1 AG	Turbo certificates	open-end	13.730	-	+0.44%	-	EUR	Oct 14, 2026 07:29:04.415
DE000MB5KSE4	1&1 AG	Turbo certificates	open-end	1.430	1.450	-1.38%	-	EUR	Oct 14, 2026 06:29:37.771
DE000MB6SHQ2	1&1 AG	Turbo certificates	open-end	1.320	1.340	-1.49%	-	EUR	Oct 14, 2026 06:20:24.528

Bonds - Other emissions

1 to 25 from 27,120 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 98.40	-0.04%	Fixed	Oct 13, 2026 15:45:00.022	EUR
XS0104440986	3I GR5TN32	3i Group PLC	companies	Dec 03, 2032	98.55 101.95	+0.00%	Fixed	Oct 13, 2026 15:35:07.803	GBP
XS2626289222	3I GROU4.875NT29	3i Group PLC	companies	Jun 14, 2029	102.00 102.22	+0.08%	Fixed	Oct 14, 2026 07:33:48.654	EUR
XS2178611526	3I GROU3.7540	3i Group PLC	companies	Jun 05, 2040	74.18 74.49	+0.08%	Fixed	Oct 14, 2026 07:33:04.516	GBP
US88579YBD22	3M448	3M Co.	companies	Sep 14, 2048	71.66 72.27	-0.13%	Fixed	Oct 14, 2026 07:31:53.505	USD
US88579YBJ91	3M2.37529	3M Co.	companies	Aug 26, 2029	92.49 92.61	+0.11%	Fixed	Oct 14, 2026 07:31:31.825	USD
US88579YAY77	3M2.875B27	3M Co.	companies	Oct 15, 2027	97.97 98.24	-0.02%	Fixed	Oct 14, 2026 07:31:15.366	USD
XS3460877650	3M3.5BD28	3M Co.	companies	Sep 10, 2028	99.61 99.71	+0.00%	Fixed	Oct 14, 2026 07:32:38.574	EUR
XS1136406342	3M1.5MTN26	3M Co.	companies	Nov 09, 2026	99.84 100.00	+0.04%	Fixed	Oct 14, 2026 07:32:38.317	EUR
US88579YBQ35	3M4.8NT30	3M Co.	companies	Mar 15, 2030	98.18 98.42	+0.03%	Fixed	Oct 14, 2026 07:32:09.068	USD
US88579YBG52	3M3.37529	3M Co.	companies	Mar 01, 2029	95.93 96.03	+0.16%	Fixed	Oct 14, 2026 07:32:17.095	USD
US88579YBN04	3M3.0530	3M Co.	companies	Apr 15, 2030	92.49 92.63	+0.09%	Fixed	Oct 14, 2026 07:30:59.075	USD
US88579YBK64	3M3.2549	3M Co.	companies	Aug 26, 2049	62.12 62.97	-0.53%	Fixed	Oct 14, 2026 07:31:33.460	USD
XS3460877734	3M3.9BD31	3M Co.	companies	Sep 10, 2031	98.71 98.85	+0.07%	Fixed	Oct 14, 2026 07:34:38.832	EUR
XS1421915049	3M1.5BD31	3M Co.	companies	Jun 02, 2031	89.24 89.71	+0.12%	Fixed	Oct 14, 2026 07:35:09.022	EUR
US88579YAZ43	3M3.625B47	3M Co.	companies	Oct 15, 2047	67.70 68.42	-0.03%	Fixed	Oct 14, 2026 07:31:51.836	USD
US88579YBC49	3M3.62528	3M Co.	companies	Sep 14, 2028	97.32 97.44	+0.05%	Fixed	Oct 14, 2026 07:31:53.505	USD
XS3460878203	3M4.1BD34	3M Co.	companies	Sep 10, 2034	97.74 97.95	+0.08%	Fixed	Oct 14, 2026 07:34:38.832	EUR
US88579YBR18	3M5.15NT35	3M Co.	companies	Mar 15, 2035	95.21 95.60	+0.08%	Fixed	Oct 14, 2026 07:32:09.068	USD
XS1234373733	3M1.75MTN30	3M Co.	companies	May 15, 2030	92.48 92.68	+0.07%	Fixed	Oct 14, 2026 07:35:13.264	EUR
USU81522AF88	7ELEVEN2.541	7-Eleven Inc.	companies	Feb 10, 2041	63.42 64.15	+0.52%	Fixed	Oct 14, 2026 07:31:05.623	USD
USU81522AD31	7ELEVEN1.328	7-Eleven Inc.	companies	Feb 10, 2028	95.02 95.18	-0.00%	Fixed	Oct 14, 2026 07:32:11.122	USD
USU81522AE14	7ELEVEN1.831	7-Eleven Inc.	companies	Feb 10, 2031	85.02 85.27	+0.17%	Fixed	Oct 14, 2026 07:32:11.122	USD
USU81522AG61	7ELEVEN2.851	7-Eleven Inc.	companies	Feb 10, 2051	53.63 54.42	-0.51%	Fixed	Oct 14, 2026 07:16:11.932	USD

Funds - Other emissions

Fund type

Funds issuer

Sector

Currency

Payout

Country/region

Year Performance

1 to 25 from 98,108 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%	-	-	-	-
GB00BG217453	-	GBP	Mixed funds	-	-	-	-	-	-
GB00BDCLHX38	-	GBP	Equity Fund	-	-	-	-	-	-
GB00BDCLKL29	-	GBP	Fixed interest funds	-	-	-	-	-	-
GB00BHPRMJ75	-	GBP	Mixed funds	-	-	-	-	-	-
GB00BHPRML97	-	GBP	Alternative investments	-	-	-	-	-	-
FR0013411956	-	EUR	Equity Fund	-	2.00%	-	-	-	-
FR0013411972	-	EUR	Equity Fund	-	-	-	-	-	-
LU2245634774	-	USD	Fixed interest funds	35,000.00	3.00%	-	63.68	-	Oct 13, 2026 09:00:00.000
GB00BMV36T24	-	GBP	Equity Fund	-	-	-	-	-	-
GB00BNV08V64	-	GBP	Fixed interest funds	-	-	-	-	-	-
GB00BQ98TN25	-	GBP	Fixed interest funds	-	-	-	-	-	-
GB00BRK2TP23	-	GBP	Mixed funds	-	-	-	-	-	-
LU2673944075	-	EUR	Mixed funds	-	0.00%	-	102.39	-	Oct 12, 2026 09:00:00.000
LU2673944828	-	EUR	Fixed interest funds	-	0.00%	-	-	-	-
LU2673949629	-	EUR	Mixed funds	-	0.00%	-	-	-	-
LU2637786422	-	EUR	Mixed funds	-	2.00%	-	-	-2.37%	-
LU2622195936	-	EUR	Fixed interest funds	-	2.00%	-	-	-0.85%	-
LU2898088419	-	EUR	Fixed interest funds	-	0.00%	-	104.68	-	Oct 14, 2026 07:30:40.578
LU2898088500	-	EUR	Mixed funds	1,000,000.00	0.00%	-	-	-	-
LU2951614341	-	USD	Fixed interest funds	-	2.00%	-	-	+0.71%	-
GB00BTZM3372	-	GBP	Fixed interest funds	-	-	-	-	-	-
LU3103551944	-	EUR	Funds of funds	100.00	5.00%	-	101.65	-	Oct 12, 2026 09:00:00.000
LI1488129373	-	EUR	Fixed interest funds	-	0.00%	-	104.08	-	Oct 09, 2026 09:00:00.000
IE000HAMHDE9	-	EUR	Equity Fund	100.00	5.00%	-	-	-	-

Total pages found: 198

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