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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

2,876 to 2,900 from 2,907 results

ISIN	Underlying/ name	Maturity date	Bid Ask	CUR	Diff. %	Participa-\|BR\|tion	Capital protection amount	Last update UTC
AT0000A3TKF2 Worst of BasketISIN AT0000A3TKF2 Barrier Reverse Convertible Plus Bonds+0.11%	Worst of Basket	May 22, 2028	105.690 107.190	EUR	+0.11%	-	-	Oct 19, 2026 07:07:06.425
AT0000A3QFE1 Worst of BasketISIN AT0000A3QFE1 Barrier Reverse Convertible Plus Bonds-0.07%	Worst of Basket	Dec 03, 2027	108.240 109.740	EUR	-0.07%	-	-	Oct 19, 2026 07:07:07.548
AT0000A3W5Q0 Worst of BasketISIN AT0000A3W5Q0 Barrier Reverse Convertible Plus Bonds-0.15%	Worst of Basket	Sep 04, 2028	100.400 101.900	EUR	-0.15%	-	-	Oct 19, 2026 07:07:53.072
AT0000A3PPC6 Worst of BasketISIN AT0000A3PPC6 Barrier Reverse Convertible Plus Bonds-0.06%	Worst of Basket	Nov 11, 2027	108.530 110.030	EUR	-0.06%	-	-	Oct 19, 2026 07:07:06.829
AT0000A3MU77 Worst of BasketISIN AT0000A3MU77 Barrier Reverse Convertible Plus Bonds+0.01%	Worst of Basket	Jul 29, 2027	104.470 105.970	EUR	+0.01%	-	-	Oct 19, 2026 07:07:34.679
AT0000A3KRA7 Worst of BasketISIN AT0000A3KRA7 Barrier Reverse Convertible Plus Bonds+0.02%	Worst of Basket	May 07, 2027	97.600 99.100	EUR	+0.02%	-	-	Oct 19, 2026 07:07:07.830
AT0000A3GQQ3 Worst of BasketISIN AT0000A3GQQ3 Barrier Reverse Convertible Plus Bonds-0.12%	Worst of Basket	Jan 08, 2027	107.870 109.370	EUR	-0.12%	-	-	Oct 19, 2026 07:07:34.722
AT0000A3UX17 Worst of BasketISIN AT0000A3UX17 Barrier Reverse Convertible Plus Bonds-0.16%	Worst of Basket	Jun 29, 2028	102.830 104.330	EUR	-0.16%	-	-	Oct 19, 2026 07:07:24.538
AT0000A3T3J5 Worst of BasketISIN AT0000A3T3J5 Barrier Reverse Convertible Plus Bonds+0.51%	Worst of Basket	Apr 24, 2028	104.880 106.380	EUR	+0.51%	-	-	Oct 19, 2026 07:07:56.760
AT0000A3QRB2 Worst of BasketISIN AT0000A3QRB2 Barrier Reverse Convertible Plus Bonds-0.43%	Worst of Basket	Jan 17, 2028	85.350 86.850	EUR	-0.43%	-	-	Oct 19, 2026 07:07:20.598
AT0000A3WNP9 Worst of BasketISIN AT0000A3WNP9 Barrier Reverse Convertible Plus Bonds+0.13%	Worst of Basket	Sep 28, 2028	96.840 98.340	EUR	+0.13%	-	-	Oct 19, 2026 07:07:19.560
AT0000A3N8D3 Worst of BasketISIN AT0000A3N8D3 Barrier Reverse Convertible Plus Bonds-0.01%	Worst of Basket	Sep 02, 2027	103.040 104.540	EUR	-0.01%	-	-	Oct 19, 2026 07:07:12.572
AT0000A3LLZ5 Worst of BasketISIN AT0000A3LLZ5 Barrier Reverse Convertible Plus Bonds-0.47%	Worst of Basket	Jun 04, 2027	95.160 96.660	EUR	-0.47%	-	-	Oct 19, 2026 07:07:53.072
AT0000A3J0K1 Worst of BasketISIN AT0000A3J0K1 Barrier Reverse Convertible Plus Bonds+0.09%	Worst of Basket	Mar 15, 2027	110.190 111.690	EUR	+0.09%	-	-	Oct 19, 2026 07:07:14.300
AT0000A3UX33 Worst of BasketISIN AT0000A3UX33 Barrier Reverse Convertible Plus Bonds+0.48%	Worst of Basket	Jun 29, 2028	91.650 93.150	EUR	+0.48%	-	-	Oct 19, 2026 07:07:24.538
AT0000A3S3V1 Worst of BasketISIN AT0000A3S3V1 Barrier Reverse Convertible Plus Bonds-0.34%	Worst of Basket	Mar 20, 2028	114.730 116.230	EUR	-0.34%	-	-	Oct 19, 2026 07:07:07.830
AT0000A3VNM8 Worst of BasketISIN AT0000A3VNM8 Barrier Reverse Convertible Plus Bonds+0.13%	Worst of Basket	Jul 27, 2028	105.380 106.880	EUR	+0.13%	-	-	Oct 19, 2026 07:07:52.746
AT0000A3NRK0 Worst of BasketISIN AT0000A3NRK0 Barrier Reverse Convertible Plus Bonds-1.07%	Worst of Basket	Oct 07, 2027	88.790 90.290	EUR	-1.07%	-	-	Oct 19, 2026 07:07:34.722
AT0000A3AJB3 XDAXDAX®ISIN AT0000A3AJB3 Turbo Certificate Long-1.73%	XDAXDAX®	open-end	72.260 72.320	EUR	-1.73%	-	-	Oct 19, 2026 08:35:09.137
AT0000A3AJ84 XDAXDAX®ISIN AT0000A3AJ84 Turbo Certificate Long-1.61%	XDAXDAX®	open-end	76.800 76.860	EUR	-1.61%	-	-	Oct 19, 2026 08:35:09.137
AT0000A3AJ50 XDAXDAX®ISIN AT0000A3AJ50 Turbo Certificate Long-1.50%	XDAXDAX®	open-end	82.460 82.520	EUR	-1.50%	-	-	Oct 19, 2026 08:35:09.137
AT0000A3AJ27 XDAXDAX®ISIN AT0000A3AJ27 Turbo Certificate Long-1.43%	XDAXDAX®	open-end	87.000 87.060	EUR	-1.43%	-	-	Oct 19, 2026 08:35:09.137
AT0000A3AJ92 XDAXDAX®ISIN AT0000A3AJ92 Turbo Certificate Long-1.65%	XDAXDAX®	open-end	75.660 75.720	EUR	-1.65%	-	-	Oct 19, 2026 08:35:09.137
AT0000A3AJ68 XDAXDAX®ISIN AT0000A3AJ68 Turbo Certificate Long-1.55%	XDAXDAX®	open-end	80.200 80.260	EUR	-1.55%	-	-	Oct 19, 2026 08:35:09.137
AT0000A3AJ35 XDAXDAX®ISIN AT0000A3AJ35 Turbo Certificate Long-1.43%	XDAXDAX®	open-end	85.870 85.930	EUR	-1.43%	-	-	Oct 19, 2026 08:35:09.137

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	98.010 98.240	+0.01%	Zero	Oct 19, 2026 07:33:30.210	CZK
CZ0001006969	St.Dluhopis 6.20 06/16/31	Česká republika	Government	Jun 16, 2031	106.010 106.300	-0.07%	Fixed	Oct 19, 2026 08:15:41.910	CZK
CZ0001007041	St. dl, ČR Float 08/18/43	Česká republika	Government	Aug 18, 2043	95.090 95.470	+0.09%	Zero	Oct 19, 2026 07:33:11.103	CZK
CZ0001007256	St. dluhopis 3,00/33	Česká republika	Government	Mar 03, 2033	88.740 88.980	-0.08%	Fixed	Oct 19, 2026 07:33:42.232	CZK
CZ0001007355	St.Dluhopis 3.6 06/03/36	Česká republika	Government	Jun 03, 2036	87.340 87.620	-0.03%	Fixed	Oct 19, 2026 07:33:40.226	CZK
CZ0001007397	St. dluhopis 4 04/04/44	Česká republika	Government	Apr 04, 2044	80.640 81.640	-0.05%	Fixed	Oct 19, 2026 07:33:13.568	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	93.510 93.730	-0.10%	Fixed	Oct 19, 2026 07:33:35.663	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	100.090 100.310	-0.09%	Fixed	Oct 19, 2026 07:33:44.755	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%	141.51 EUR	+19.63%	Oct 16, 2026 09:00:00.000
AT0000A015J1	KATHREIN MANDATUM 15	Raiffeisen KAG	USD	Mixed funds	-	5.00%	162.61 USD	-0.23%	Oct 16, 2026 09:00:00.000
AT0000779814	KATHREIN MANDATUM 25-T	Raiffeisen KAG	EUR	Funds of funds	-	5.00%	181.10 EUR	+2.82%	Oct 16, 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%	94.69 EUR	-0.74%	Oct 16, 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%	180.45 EUR	+11.34%	Oct 16, 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%	96.27 EUR	-2.66%	Oct 16, 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 2,433,442 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	12.600	-	+0.08%	-	EUR	Oct 19, 2026 06:46:00.268
DE000BP42JA4	1 X EBAY + 1 X PAYPAL	Turbo certificates	open-end	11.370	-	+0.53%	-	EUR	Oct 19, 2026 06:03:08.936
DE000DZG92Z7	1&1 AG	Turbo certificates	open-end	17.120	17.270	+0.77%	-	EUR	Oct 19, 2026 06:10:28.401
DE000PA0NYS5	1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC.	Turbo certificates	open-end	12.380	-	-0.08%	-	EUR	Oct 19, 2026 06:53:25.599
DE000PB32R94	1XGSK PLC + 1XHALEON PLC	Turbo certificates	open-end	0.930	-	+2.20%	-	EUR	Oct 19, 2026 07:47:15.020
DE000PB82FX0	1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC.	Turbo certificates	open-end	8.070	-	-0.75%	-	EUR	Oct 19, 2026 06:14:16.125
DE000DDU7NK3	1&1 AG	Turbo certificates	open-end	1.230	1.240	+0.83%	-	EUR	Oct 19, 2026 06:02:05.341
DE000CU472F3	10Y T-NOTE FUTURE (ZN) - CBE/202612	Turbo certificates	open-end	7.050	7.060	-2.62%	-	EUR	Oct 19, 2026 07:41:59.119
DE000CU5JHZ3	10Y T-NOTE FUTURE (ZN) - CBE/202612	Turbo certificates	open-end	8.140	8.150	-2.64%	-	EUR	Oct 19, 2026 07:41:21.277
DE000GB09714	10Y T-NOTE FUTURE (ZN) - CBE/202612	Turbo certificates	open-end	57.330	57.340	-0.09%	-	EUR	Oct 19, 2026 06:56:31.792
DE000GB09722	10Y T-NOTE FUTURE (ZN) - CBE/202612	Turbo certificates	open-end	32.390	32.400	-0.22%	-	EUR	Oct 19, 2026 06:56:31.792
DE000GB0QR76	10Y T-NOTE FUTURE (ZN) - CBE/202612	Turbo certificates	open-end	17.210	17.220	-0.12%	-	EUR	Oct 19, 2026 08:09:41.313
DE000GB0ZAK6	10Y T-NOTE FUTURE (ZN) - CBE/202612	Turbo certificates	open-end	30.100	30.110	-0.50%	-	EUR	Oct 19, 2026 06:42:05.395
DE000GB1H7B4	10Y T-NOTE FUTURE (ZN) - CBE/202612	Turbo certificates	open-end	34.180	34.190	+0.59%	-	EUR	Oct 19, 2026 08:11:06.528
DE000GB1MV73	10Y T-NOTE FUTURE (ZN) - CBE/202612	Turbo certificates	open-end	28.080	28.090	-0.46%	-	EUR	Oct 19, 2026 06:32:53.241
DE000CU5WVJ1	10Y T-NOTE FUTURE (ZN) - CBE/202612	Turbo certificates	open-end	8.530	8.540	-0.93%	-	EUR	Oct 19, 2026 07:56:44.250
DE000GB1S9T9	10Y T-NOTE FUTURE (ZN) - CBE/202612	Turbo certificates	open-end	21.120	21.130	-0.14%	-	EUR	Oct 19, 2026 06:12:15.950
DE000GB2H4R6	10Y T-NOTE FUTURE (ZN) - CBE/202612	Turbo certificates	open-end	53.200	53.210	-0.15%	-	EUR	Oct 19, 2026 06:48:26.348
DE000GB2H4S4	10Y T-NOTE FUTURE (ZN) - CBE/202612	Turbo certificates	open-end	49.300	49.310	-0.16%	-	EUR	Oct 19, 2026 06:48:26.348
DE000GB2H4T2	10Y T-NOTE FUTURE (ZN) - CBE/202612	Turbo certificates	open-end	29.000	29.010	-0.38%	-	EUR	Oct 19, 2026 06:48:29.471

Bonds - Other emissions

1 to 25 from 27,153 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	+0.03%	Fixed	Oct 16, 2026 15:45:00.017	EUR
XS0104440986	3I GR5TN32	3i Group PLC	companies	Dec 03, 2032	98.65 102.03	+0.14%	Fixed	Oct 16, 2026 15:35:00.134	GBP
XS2178611526	3I GROU3.7540	3i Group PLC	companies	Jun 05, 2040	74.70 74.95	+0.16%	Fixed	Oct 19, 2026 07:33:10.120	GBP
XS2626289222	3I GROU4.875NT29	3i Group PLC	companies	Jun 14, 2029	102.00 102.24	+0.04%	Fixed	Oct 19, 2026 07:33:52.217	EUR
US88579YBQ35	3M4.8NT30	3M Co.	companies	Mar 15, 2030	98.51 98.74	+0.03%	Fixed	Oct 19, 2026 07:32:16.656	USD
US88579YAZ43	3M3.625B47	3M Co.	companies	Oct 15, 2047	68.75 69.65	+0.26%	Fixed	Oct 19, 2026 07:31:45.034	USD
XS3460878203	3M4.1BD34	3M Co.	companies	Sep 10, 2034	97.99 98.22	+0.09%	Fixed	Oct 19, 2026 07:34:41.632	EUR
XS1136406342	3M1.5MTN26	3M Co.	companies	Nov 09, 2026	99.79 100.00	-0.02%	Fixed	Oct 19, 2026 07:32:42.947	EUR
US88579YBJ91	3M2.37529	3M Co.	companies	Aug 26, 2029	92.66 92.82	+0.03%	Fixed	Oct 19, 2026 07:31:17.719	USD
US88579YBD22	3M448	3M Co.	companies	Sep 14, 2048	72.71 73.52	+0.06%	Fixed	Oct 19, 2026 07:31:48.498	USD
US88579YBG52	3M3.37529	3M Co.	companies	Mar 01, 2029	95.98 96.18	-0.13%	Fixed	Oct 19, 2026 07:32:09.960	USD
XS1421915049	3M1.5BD31	3M Co.	companies	Jun 02, 2031	89.49 89.82	+0.05%	Fixed	Oct 19, 2026 07:35:11.199	EUR
XS1234373733	3M1.75MTN30	3M Co.	companies	May 15, 2030	92.66 92.85	-0.03%	Fixed	Oct 19, 2026 07:35:05.173	EUR
XS3460877650	3M3.5BD28	3M Co.	companies	Sep 10, 2028	99.68 99.74	+0.03%	Fixed	Oct 19, 2026 07:32:43.937	EUR
US88579YBK64	3M3.2549	3M Co.	companies	Aug 26, 2049	63.08 63.95	+0.04%	Fixed	Oct 19, 2026 07:31:30.366	USD
US88579YBR18	3M5.15NT35	3M Co.	companies	Mar 15, 2035	96.00 96.37	+0.01%	Fixed	Oct 19, 2026 07:32:16.656	USD
US88579YAY77	3M2.875B27	3M Co.	companies	Oct 15, 2027	98.02 98.26	+0.03%	Fixed	Oct 19, 2026 07:31:20.703	USD
US88579YBN04	3M3.0530	3M Co.	companies	Apr 15, 2030	92.82 92.88	+0.03%	Fixed	Oct 19, 2026 07:30:58.609	USD
XS3460877734	3M3.9BD31	3M Co.	companies	Sep 10, 2031	98.88 99.02	+0.04%	Fixed	Oct 19, 2026 07:34:41.632	EUR
US88579YBC49	3M3.62528	3M Co.	companies	Sep 14, 2028	97.42 97.61	+0.02%	Fixed	Oct 19, 2026 07:31:48.498	USD
USU81522AD31	7ELEVEN1.328	7-Eleven Inc.	companies	Feb 10, 2028	95.09 95.30	-0.00%	Fixed	Oct 19, 2026 07:32:13.244	USD
USU81522AF88	7ELEVEN2.541	7-Eleven Inc.	companies	Feb 10, 2041	64.25 65.27	-0.33%	Fixed	Oct 19, 2026 07:31:05.205	USD
USU81522AE14	7ELEVEN1.831	7-Eleven Inc.	companies	Feb 10, 2031	85.36 85.71	-0.05%	Fixed	Oct 19, 2026 07:32:13.563	USD
USU81522AG61	7ELEVEN2.851	7-Eleven Inc.	companies	Feb 10, 2051	54.83 55.46	+0.45%	Fixed	Oct 19, 2026 08:15:08.629	USD

Funds - Other emissions

Fund type

Funds issuer

Sector

Currency

Payout

Country/region

Year Performance

1 to 25 from 98,382 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%	-	63.30	-	Oct 16, 2026 09:00:00.000
LU2673944075	-	EUR	Mixed funds	-	0.00%	-	101.60	-	Oct 15, 2026 09:00:00.000
LU2673944828	-	EUR	Fixed interest funds	-	0.00%	-	102.50	-	Oct 15, 2026 09:00:00.000
LU2673949629	-	EUR	Mixed funds	-	0.00%	-	101.09	-	Oct 15, 2026 09:00:00.000
LU2637786422	-	EUR	Mixed funds	-	2.00%	-	-	-2.44%	-
LU2622195936	-	EUR	Fixed interest funds	-	2.00%	-	-	-0.98%	-
LU2951614341	-	USD	Fixed interest funds	-	2.00%	-	-	+0.52%	-
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%	-	107.74	-	Oct 16, 2026 09:00:00.000
IE000IJ32CP1	-	SGD	Fixed interest funds	1,000.00	0.00%	-	0.96	-	Oct 15, 2026 09:00:00.000
IE000C9RLZE6	-	HKD	Fixed interest funds	1,000.00	0.00%	-	9.73	-	Oct 15, 2026 09:00:00.000
IE000RSJFTC0	-	CNH	Fixed interest funds	1,000.00	0.00%	-	1.27	-	Oct 15, 2026 09:00:00.000
LU3315889116	-	EUR	Equity Fund	1,000.00	5.00%	-	9.82	-	Oct 16, 2026 09:00:00.000
LU3315889207	-	EUR	Equity Fund	1,000.00	5.00%	-	10.17	-	Oct 16, 2026 09:00:00.000
IE000C3LAQ25	-	CHF	Fixed interest funds	100,000,000.00	0.00%	-	0.95	-	Oct 15, 2026 09:00:00.000
IE000PZLA8I1	-	USD	Fixed interest funds	1,000,000.00	0.00%	-	0.89	-	Oct 15, 2026 09:00:00.000

Total pages found: 196

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