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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

326 to 350 from 2,777 results

ISIN	Underlying/ name	Maturity date	Bid Ask	CUR	Diff. %	Participa-\|BR\|tion	Capital protection amount	Last update UTC
AT0000A3WR96 AT & S Austria Technologie & Systemtechnik AGISIN AT0000A3WR96 Call without Cap+0.92%	AT & S Austria Technologie & Systemtechnik AG	Sep 22, 2027	6.310 6.810	EUR	+0.92%	-	-	Oct 16, 2026 11:02:04.062
AT0000A3PSK3 AT & S Austria Technologie & Systemtechnik AGISIN AT0000A3PSK3 Call without Cap-	AT & S Austria Technologie & Systemtechnik AG	Mar 24, 2027	- -	EUR	-	-	-	-
AT0000A3U5M1 ATX®ISIN AT0000A3U5M1 Put without Cap-2.39%	ATX®	Sep 22, 2027	2.420 2.490	EUR	-2.39%	-	-	Oct 16, 2026 11:00:53.229
AT0000A37J74 ATX®ISIN AT0000A37J74 Factor Certificate Long+1.41%	ATX®	open-end	73.930 74.490	EUR	+1.41%	-	-	Oct 16, 2026 11:00:53.229
AT0000A3VC86 ATX®ISIN AT0000A3VC86 Turbo Certificate Long+2.28%	ATX®	open-end	14.040 14.170	EUR	+2.28%	-	-	Oct 16, 2026 11:00:53.229
AT0000A3VC37 ATX®ISIN AT0000A3VC37 Call without Cap+2.93%	ATX®	Sep 22, 2027	5.580 5.650	EUR	+2.93%	-	-	Oct 16, 2026 11:00:53.229
AT0000A3R9D7 ATX®ISIN AT0000A3R9D7 Barrier Reverse Convertible Bonds+0.02%	ATX®	Mar 24, 2027	104.530 104.780	EUR	+0.02%	-	-	Oct 16, 2026 07:16:18.399
AT0000A3SVM7 ATX®ISIN AT0000A3SVM7 Call without Cap+3.46%	ATX®	Mar 24, 2027	5.340 5.410	EUR	+3.46%	-	-	Oct 16, 2026 11:00:53.230
AT0000A2N6N7 ATX®ISIN AT0000A2N6N7 Turbo Certificate Long+0.75%	ATX®	open-end	43.000 43.390	EUR	+0.75%	-	-	Oct 16, 2026 11:00:53.229
AT0000A3CJH6 ATX®ISIN AT0000A3CJH6 Turbo Certificate Long+0.90%	ATX®	open-end	35.110 35.430	EUR	+0.90%	-	-	Oct 16, 2026 11:00:53.229
AT0000A3P6K0 ATX®ISIN AT0000A3P6K0 Turbo Certificate Long+1.29%	ATX®	open-end	24.200 24.420	EUR	+1.29%	-	-	Oct 16, 2026 11:00:53.229
AT0000A3R976 ATX®ISIN AT0000A3R976 Reverse Convertible Bond+0.01%	ATX®	Mar 24, 2027	107.460 107.710	EUR	+0.01%	-	-	Oct 16, 2026 07:16:18.399
AT0000A3WT29 ATX®ISIN AT0000A3WT29 Turbo Certificate Short-1.65%	ATX®	open-end	18.430 18.600	EUR	-1.65%	-	-	Oct 16, 2026 11:00:53.229
AT0000A3U5J7 ATX®ISIN AT0000A3U5J7 Call without Cap+2.55%	ATX®	Sep 22, 2027	8.820 8.890	EUR	+2.55%	-	-	Oct 16, 2026 11:00:53.230
AT0000A3U632 ATX®ISIN AT0000A3U632 Bonus Certificate with Cap+0.11%	ATX®	Sep 22, 2027	62.960 63.120	EUR	+0.11%	-	-	Oct 16, 2026 11:00:46.470
AT0000A3R950 ATX®ISIN AT0000A3R950 Put without Cap-5.06%	ATX®	Mar 24, 2027	0.340 0.410	EUR	-5.06%	-	-	Oct 16, 2026 11:00:53.230
AT0000A3R992 ATX®ISIN AT0000A3R992 Turbo Certificate Long+1.44%	ATX®	open-end	22.370 22.570	EUR	+1.44%	-	-	Oct 16, 2026 11:00:53.230
AT0000A3AA42 ATX®ISIN AT0000A3AA42 Factor Certificate Short-1.11%	ATX®	open-end	1.780 1.790	EUR	-1.11%	-	-	Oct 16, 2026 10:45:39.682
AT0000A32PZ3 ATX®ISIN AT0000A32PZ3 Turbo Certificate Long+0.80%	ATX®	open-end	40.210 40.570	EUR	+0.80%	-	-	Oct 16, 2026 11:00:53.229
AT0000A2PCF9 ATX®ISIN AT0000A2PCF9 Factor Certificate Long+0.97%	ATX®	open-end	45.910 46.140	EUR	+0.97%	-	-	Oct 16, 2026 11:00:53.229
AT0000A3SVP0 ATX®ISIN AT0000A3SVP0 Reverse Convertible Bond+0.02%	ATX®	Mar 24, 2027	106.570 106.820	EUR	+0.02%	-	-	Oct 16, 2026 07:16:42.928
AT0000A04QX5 ATX®ISIN AT0000A04QX5 Index Certificate Long+0.51%	ATX®	open-end	65.490 65.600	EUR	+0.51%	-	-	Oct 16, 2026 11:00:53.229
AT0000A1WBT0 ATX®ISIN AT0000A1WBT0 Index Certificate Long+0.51%	ATX®	open-end	65.490 65.600	EUR	+0.51%	-	-	Oct 16, 2026 11:00:53.229
AT0000A3PXT4 ATX®ISIN AT0000A3PXT4 Put without Cap-7.50%	ATX®	Mar 24, 2027	0.150 0.220	EUR	-7.50%	-	-	Oct 16, 2026 11:00:46.470
AT0000A3U657 ATX®ISIN AT0000A3U657 Barrier Reverse Convertible Bonds+0.04%	ATX®	Sep 22, 2027	105.810 106.060	EUR	+0.04%	-	-	Oct 16, 2026 07:16:13.069

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	98.400 98.600	-0.11%	Zero	Oct 16, 2026 10:04:27.039	CZK
CZ0001006969	St.Dluhopis 6.20 06/16/31	Česká republika	Government	Jun 16, 2031	106.340 106.500	-0.06%	Fixed	Oct 16, 2026 10:45:47.611	CZK
CZ0001007041	St. dl, ČR Float 08/18/43	Česká republika	Government	Aug 18, 2043	94.980 95.480	0.00%	Zero	Oct 16, 2026 10:03:54.882	CZK
CZ0001007256	St. dluhopis 3,00/33	Česká republika	Government	Mar 03, 2033	88.940 89.210	-0.15%	Fixed	Oct 16, 2026 10:04:32.109	CZK
CZ0001007355	St.Dluhopis 3.6 06/03/36	Česká republika	Government	Jun 03, 2036	87.550 87.810	-0.21%	Fixed	Oct 16, 2026 10:04:33.091	CZK
CZ0001007397	St. dluhopis 4 04/04/44	Česká republika	Government	Apr 04, 2044	81.020 82.010	-0.29%	Fixed	Oct 16, 2026 10:03:54.391	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	93.770 93.970	-0.12%	Fixed	Oct 16, 2026 10:04:30.054	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	100.510 100.640	+0.04%	Fixed	Oct 16, 2026 10:04:35.073	CZK

Funds - Raiffeisengroup emissions

1 to 25 from 236 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%	142.67 EUR	+21.42%	Oct 15, 2026 09:00:00.000
AT0000A015J1	KATHREIN MANDATUM 15	Raiffeisen KAG	USD	Mixed funds	-	5.00%	162.10 USD	-0.55%	Oct 15, 2026 09:00:00.000
AT0000779814	KATHREIN MANDATUM 25-T	Raiffeisen KAG	EUR	Funds of funds	-	5.00%	181.17 EUR	+2.87%	Oct 15, 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%	94.46 EUR	-0.96%	Oct 15, 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%	183.56 EUR	+15.29%	Oct 15, 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%	95.84 EUR	-2.78%	Oct 15, 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 2,456,451 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	12.610	-	+0.16%	-	EUR	Oct 16, 2026 10:31:54.383
DE000BP42JA4	1 X EBAY + 1 X PAYPAL	Turbo certificates	open-end	11.610	-	+0.26%	-	EUR	Oct 16, 2026 09:55:32.187
DE000DZG92Z7	1&1 AG	Turbo certificates	open-end	17.150	17.250	+1.97%	-	EUR	Oct 16, 2026 10:05:11.216
DE000PA0NYS5	1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC.	Turbo certificates	open-end	12.390	-	+0.16%	-	EUR	Oct 16, 2026 10:40:26.299
DE000PB82FX0	1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC.	Turbo certificates	open-end	8.110	-	+0.37%	-	EUR	Oct 16, 2026 09:57:04.884
DE000DDU7NK3	1&1 AG	Turbo certificates	open-end	1.220	1.230	+3.36%	-	EUR	Oct 16, 2026 10:04:28.077
DE000JJ7JFG1	1&1 AG	Turbo certificates	open-end	0.500	-	0.00%	-	EUR	Oct 16, 2026 10:10:56.785
DE000HG0ETT6	0,4638XCHEVRON CORP.	Turbo certificates	open-end	3.900	-	-0.26%	-	EUR	Oct 16, 2026 09:45:15.756
DE000PE1LFS2	1&1 AG	Turbo certificates	open-end	1.340	-	0.00%	-	EUR	Oct 16, 2026 10:24:31.019
DE000SQ1VAH8	1&1 AG	Turbo certificates	open-end	13.160	-	-0.15%	-	EUR	Oct 16, 2026 10:27:46.300
DE000SQ3BZ99	1&1 AG	Turbo certificates	open-end	12.560	-	-0.40%	-	EUR	Oct 16, 2026 09:28:47.644
DE000SQ6KTQ1	1&1 AG	Turbo certificates	open-end	14.330	-	-0.14%	-	EUR	Oct 16, 2026 10:30:00.631
DE000SV33MP7	1&1 AG	Turbo certificates	open-end	13.080	-	-0.38%	-	EUR	Oct 16, 2026 09:28:43.497
DE000SV24U35	1&1 AG	Turbo certificates	open-end	12.130	-	-0.16%	-	EUR	Oct 16, 2026 10:26:58.187
DE000SV24U27	1&1 AG	Turbo certificates	open-end	12.720	-	-0.16%	-	EUR	Oct 16, 2026 10:26:58.187
DE000SV24U01	1&1 AG	Turbo certificates	open-end	15.010	-	-0.07%	-	EUR	Oct 16, 2026 10:26:58.187
DE000SV24WW1	1&1 AG	Turbo certificates	open-end	14.870	-	-0.13%	-	EUR	Oct 16, 2026 10:27:00.241
DE000SV24WX9	1&1 AG	Turbo certificates	open-end	13.690	-	-0.15%	-	EUR	Oct 16, 2026 10:27:00.241
DE000MB5KSE4	1&1 AG	Turbo certificates	open-end	1.430	1.450	+1.42%	-	EUR	Oct 16, 2026 10:11:17.766
DE000MB6SHQ2	1&1 AG	Turbo certificates	open-end	1.320	1.340	+1.54%	-	EUR	Oct 16, 2026 10:09:19.978

Bonds - Other emissions

1 to 25 from 27,137 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	97.66 98.54	+0.33%	Fixed	Oct 15, 2026 15:45:00.015	EUR
XS0104440986	3I GR5TN32	3i Group PLC	companies	Dec 03, 2032	98.70 102.08	+0.21%	Fixed	Oct 15, 2026 15:35:23.853	GBP
XS2626289222	3I GROU4.875NT29	3i Group PLC	companies	Jun 14, 2029	102.04 102.23	+0.04%	Fixed	Oct 16, 2026 10:04:45.882	EUR
XS2178611526	3I GROU3.7540	3i Group PLC	companies	Jun 05, 2040	74.63 74.88	-0.05%	Fixed	Oct 16, 2026 10:04:03.429	GBP
US88579YBJ91	3M2.37529	3M Co.	companies	Aug 26, 2029	92.59 92.74	+0.02%	Fixed	Oct 16, 2026 10:01:54.560	USD
US88579YBR18	3M5.15NT35	3M Co.	companies	Mar 15, 2035	95.90 96.28	-0.05%	Fixed	Oct 16, 2026 10:02:48.539	USD
XS3460877734	3M3.9BD31	3M Co.	companies	Sep 10, 2031	98.86 99.00	-0.05%	Fixed	Oct 16, 2026 10:05:42.873	EUR
US88579YBG52	3M3.37529	3M Co.	companies	Mar 01, 2029	96.09 96.19	+0.20%	Fixed	Oct 16, 2026 10:02:47.647	USD
US88579YBN04	3M3.0530	3M Co.	companies	Apr 15, 2030	92.78 92.97	+0.16%	Fixed	Oct 16, 2026 10:01:29.608	USD
US88579YBD22	3M448	3M Co.	companies	Sep 14, 2048	72.60 73.38	-0.32%	Fixed	Oct 16, 2026 10:02:23.869	USD
US88579YAY77	3M2.875B27	3M Co.	companies	Oct 15, 2027	98.00 98.30	+0.02%	Fixed	Oct 16, 2026 10:01:42.230	USD
XS1234373733	3M1.75MTN30	3M Co.	companies	May 15, 2030	92.58 92.81	+0.00%	Fixed	Oct 16, 2026 10:06:30.241	EUR
US88579YBK64	3M3.2549	3M Co.	companies	Aug 26, 2049	62.94 63.87	-0.66%	Fixed	Oct 16, 2026 10:01:54.560	USD
US88579YBQ35	3M4.8NT30	3M Co.	companies	Mar 15, 2030	98.48 98.76	-0.01%	Fixed	Oct 16, 2026 10:02:48.539	USD
XS3460878203	3M4.1BD34	3M Co.	companies	Sep 10, 2034	97.94 98.15	-0.04%	Fixed	Oct 16, 2026 10:05:42.873	EUR
US88579YAZ43	3M3.625B47	3M Co.	companies	Oct 15, 2047	68.54 69.44	-0.25%	Fixed	Oct 16, 2026 10:02:19.728	USD
XS1421915049	3M1.5BD31	3M Co.	companies	Jun 02, 2031	89.46 89.85	-0.01%	Fixed	Oct 16, 2026 10:06:21.135	EUR
XS1136406342	3M1.5MTN26	3M Co.	companies	Nov 09, 2026	99.87 100.01	+0.06%	Fixed	Oct 16, 2026 10:03:16.451	EUR
XS3460877650	3M3.5BD28	3M Co.	companies	Sep 10, 2028	99.67 99.74	+0.03%	Fixed	Oct 16, 2026 10:03:23.027	EUR
US88579YBC49	3M3.62528	3M Co.	companies	Sep 14, 2028	97.40 97.56	-0.06%	Fixed	Oct 16, 2026 10:02:23.869	USD
USU81522AE14	7ELEVEN1.831	7-Eleven Inc.	companies	Feb 10, 2031	85.38 85.64	+0.07%	Fixed	Oct 16, 2026 10:02:47.647	USD
USU81522AG61	7ELEVEN2.851	7-Eleven Inc.	companies	Feb 10, 2051	54.62 55.27	-0.33%	Fixed	Oct 16, 2026 10:45:13.412	USD
USU81522AF88	7ELEVEN2.541	7-Eleven Inc.	companies	Feb 10, 2041	64.16 65.14	+0.10%	Fixed	Oct 16, 2026 10:01:30.224	USD
USU81522AD31	7ELEVEN1.328	7-Eleven Inc.	companies	Feb 10, 2028	95.11 95.22	+0.12%	Fixed	Oct 16, 2026 10:02:47.593	USD

Funds - Other emissions

Fund type

Funds issuer

Sector

Currency

Payout

Country/region

Year Performance

1 to 25 from 98,305 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%	-	63.24	-	Oct 15, 2026 09:00:00.000
LU2673944075	-	EUR	Mixed funds	-	0.00%	-	101.79	-	Oct 14, 2026 09:00:00.000
LU2673944828	-	EUR	Fixed interest funds	-	0.00%	-	103.05	-	Oct 14, 2026 09:00:00.000
LU2673949629	-	EUR	Mixed funds	-	0.00%	-	101.15	-	Oct 14, 2026 09:00:00.000
LU2637786422	-	EUR	Mixed funds	-	2.00%	-	-	-2.03%	-
LU2622195936	-	EUR	Fixed interest funds	-	2.00%	-	-	-0.28%	-
LU2951614341	-	USD	Fixed interest funds	-	2.00%	-	-	+0.90%	-
LI1488129373	-	EUR	Fixed interest funds	-	0.00%	-	104.08	-	Oct 09, 2026 09:00:00.000
IE000HAMHDE9	-	EUR	Equity Fund	100.00	5.00%	-	-	-	-
IE000SJVU1Z1	-	EUR	Equity Fund	50.00	0.00%	-	-	-	-
IE00084UQZS7	-	EUR	Fixed interest funds	100.00	5.00%	-	-	-	-
IE000A7UCA20	-	EUR	Fixed interest funds	100.00	5.00%	-	-	-	-
IE000QQCVKQ7	-	EUR	Fixed interest funds	50.00	0.00%	-	-	-	-
IE0000YTHJX6	-	EUR	Mixed funds	-	3.50%	-	-	-	-
IE000C7PWVW2	-	EUR	Fixed interest funds	-	3.50%	-	-	-	-
IE0000B5VHF7	-	EUR	Fixed interest funds	-	0.00%	-	-	-	-
LU3296968046	-	USD	Alternative investments	5,000.00	5.00%	-	106.50	-	Oct 15, 2026 09:00:00.000
IE000IJ32CP1	-	SGD	Fixed interest funds	1,000.00	0.00%	-	0.96	-	Oct 14, 2026 09:00:00.000
IE000C9RLZE6	-	HKD	Fixed interest funds	1,000.00	0.00%	-	9.75	-	Oct 14, 2026 09:00:00.000
IE000RSJFTC0	-	CNH	Fixed interest funds	1,000.00	0.00%	-	1.27	-	Oct 14, 2026 09:00:00.000
LU3315889116	-	EUR	Equity Fund	1,000.00	5.00%	-	9.85	-	Oct 15, 2026 09:00:00.000
LU3315889207	-	EUR	Equity Fund	1,000.00	5.00%	-	10.25	-	Oct 15, 2026 09:00:00.000
IE000C3LAQ25	-	CHF	Fixed interest funds	100,000,000.00	0.00%	-	0.96	-	Oct 14, 2026 09:00:00.000
IE000PZLA8I1	-	USD	Fixed interest funds	1,000,000.00	0.00%	-	0.89	-	Oct 14, 2026 09:00:00.000

Total pages found: 196

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