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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

351 to 375 from 3,001 results

ISIN	Underlying/ name	Maturity date	Bid Ask	CUR	Diff. %	Participa-\|BR\|tion	Capital protection amount	Last update UTC
AT0000A3R5P9 AT & S Austria Technologie & Systemtechnik AGISIN AT0000A3R5P9 Call without Cap-	AT & S Austria Technologie & Systemtechnik AG	Mar 24, 2027	- -	EUR	-	-	-	-
AT0000A3U657 ATX®ISIN AT0000A3U657 Barrier Reverse Convertible Bonds-0.10%	ATX®	Sep 22, 2027	105.600 105.850	EUR	-0.10%	-	-	Oct 20, 2026 07:16:17.223
AT0000A3Y162 ATX®ISIN AT0000A3Y162 Put without Cap+2.81%	ATX®	Mar 22, 2028	7.280 7.350	EUR	+2.81%	-	-	Oct 20, 2026 14:14:36.278
AT0000A2EKB5 ATX®ISIN AT0000A2EKB5 Factor Certificate Long-3.59%	ATX®	open-end	241.980 -	EUR	-3.59%	-	-	Oct 20, 2026 14:14:36.277
AT0000A3WT03 ATX®ISIN AT0000A3WT03 Discount Certificate-0.47%	ATX®	Sep 22, 2027	60.720 60.870	EUR	-0.47%	-	-	Oct 20, 2026 14:14:36.278
AT0000A3SVP0 ATX®ISIN AT0000A3SVP0 Reverse Convertible Bond-0.08%	ATX®	Mar 24, 2027	106.410 106.660	EUR	-0.08%	-	-	Oct 20, 2026 07:16:40.646
AT0000A3R919 ATX®ISIN AT0000A3R919 Call without Cap-3.86%	ATX®	Mar 24, 2027	10.190 10.260	EUR	-3.86%	-	-	Oct 20, 2026 14:14:36.278
AT0000A3PXU2 ATX®ISIN AT0000A3PXU2 Put without Cap+5.36%	ATX®	Mar 24, 2027	0.260 0.330	EUR	+5.36%	-	-	Oct 20, 2026 14:14:36.278
AT0000A3WSX2 ATX®ISIN AT0000A3WSX2 Call without Cap-5.26%	ATX®	Sep 22, 2027	3.570 3.640	EUR	-5.26%	-	-	Oct 20, 2026 14:14:36.278
AT0000A3Q6E2 ATX®ISIN AT0000A3Q6E2 Barrier Reverse Convertible Bonds+0.01%	ATX®	Mar 24, 2027	106.170 106.420	EUR	+0.01%	-	-	Oct 20, 2026 07:16:40.576
AT0000A3Y139 ATX®ISIN AT0000A3Y139 Call without Cap-4.16%	ATX®	Mar 22, 2028	5.260 5.330	EUR	-4.16%	-	-	Oct 20, 2026 14:14:36.278
AT0000A3Y170 ATX®ISIN AT0000A3Y170 Discount Certificate-0.37%	ATX®	Mar 22, 2028	58.530 58.680	EUR	-0.37%	-	-	Oct 20, 2026 14:14:36.278
AT0000A3JY03 ATX®ISIN AT0000A3JY03 Factor Certificate Long-3.58%	ATX®	open-end	56.810 57.520	EUR	-3.58%	-	-	Oct 20, 2026 14:14:36.277
AT0000A3PXP2 ATX®ISIN AT0000A3PXP2 Call without Cap-3.05%	ATX®	Mar 24, 2027	13.640 13.710	EUR	-3.05%	-	-	Oct 20, 2026 14:14:36.278
AT0000A3VC86 ATX®ISIN AT0000A3VC86 Turbo Certificate Long-3.41%	ATX®	open-end	12.960 13.080	EUR	-3.41%	-	-	Oct 20, 2026 14:14:36.278
AT0000A3Q697 ATX®ISIN AT0000A3Q697 Reverse Convertible Bond0.00%	ATX®	Mar 24, 2027	108.390 108.640	EUR	0.00%	-	-	Oct 20, 2026 07:16:40.576
AT0000A3VC94 ATX®ISIN AT0000A3VC94 Factor Certificate Short+2.81%	ATX®	open-end	6.910 6.980	EUR	+2.81%	-	-	Oct 20, 2026 14:14:36.278
AT0000A3XT93 ATX®ISIN AT0000A3XT93 Call without Cap-5.57%	ATX®	Sep 22, 2027	2.510 2.580	EUR	-5.57%	-	-	Oct 20, 2026 14:14:27.114
AT0000A3VC52 ATX®ISIN AT0000A3VC52 Put without Cap+3.59%	ATX®	Sep 22, 2027	3.720 3.790	EUR	+3.59%	-	-	Oct 20, 2026 14:14:36.278
AT0000A37J66 ATX®ISIN AT0000A37J66 Factor Certificate Long-1.44%	ATX®	open-end	41.790 42.000	EUR	-1.44%	-	-	Oct 20, 2026 14:14:36.277
AT0000A3XTA6 ATX®ISIN AT0000A3XTA6 Turbo Certificate Short+3.12%	ATX®	open-end	15.310 15.450	EUR	+3.12%	-	-	Oct 20, 2026 14:14:36.278
AT0000A32PZ3 ATX®ISIN AT0000A32PZ3 Turbo Certificate Long-1.17%	ATX®	open-end	39.140 39.490	EUR	-1.17%	-	-	Oct 20, 2026 14:14:36.277
AT0000A3U5R0 ATX®ISIN AT0000A3U5R0 Discount Certificate-0.19%	ATX®	Sep 22, 2027	57.180 57.320	EUR	-0.19%	-	-	Oct 20, 2026 14:14:27.114
AT0000A3U5L3 ATX®ISIN AT0000A3U5L3 Call without Cap-4.39%	ATX®	Sep 22, 2027	5.840 5.910	EUR	-4.39%	-	-	Oct 20, 2026 14:14:36.278
AT0000A3AA67 ATX®ISIN AT0000A3AA67 Factor Certificate Short+4.26%	ATX®	open-end	0.240 0.250	EUR	+4.26%	-	-	Oct 20, 2026 14:14:36.277

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	97.850 98.020	-0.09%	Zero	Oct 20, 2026 13:03:22.370	CZK
CZ0001006969	St.Dluhopis 6.20 06/16/31	Česká republika	Government	Jun 16, 2031	105.880 106.040	-0.06%	Fixed	Oct 20, 2026 13:45:40.864	CZK
CZ0001007041	St. dl, ČR Float 08/18/43	Česká republika	Government	Aug 18, 2043	94.980 95.470	-0.01%	Zero	Oct 20, 2026 13:03:00.686	CZK
CZ0001007256	St. dluhopis 3,00/33	Česká republika	Government	Mar 03, 2033	88.540 88.860	-0.08%	Fixed	Oct 20, 2026 13:03:26.280	CZK
CZ0001007355	St.Dluhopis 3.6 06/03/36	Česká republika	Government	Jun 03, 2036	87.160 87.440	-0.06%	Fixed	Oct 20, 2026 13:03:25.272	CZK
CZ0001007397	St. dluhopis 4 04/04/44	Česká republika	Government	Apr 04, 2044	80.360 81.620	-0.19%	Fixed	Oct 20, 2026 13:03:04.996	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	93.330 93.540	-0.07%	Fixed	Oct 20, 2026 13:03:26.304	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	99.900 100.100	-0.10%	Fixed	Oct 20, 2026 13:03:24.328	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%	141.04 EUR	+19.25%	Oct 19, 2026 09:00:00.000
AT0000A015J1	KATHREIN MANDATUM 15	Raiffeisen KAG	USD	Mixed funds	-	5.00%	162.93 USD	-0.41%	Oct 19, 2026 09:00:00.000
AT0000779814	KATHREIN MANDATUM 25-T	Raiffeisen KAG	EUR	Funds of funds	-	5.00%	181.31 EUR	+2.68%	Oct 19, 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%	94.26 EUR	-1.12%	Oct 20, 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%	180.61 EUR	+11.21%	Oct 19, 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%	95.87 EUR	-3.05%	Oct 20, 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 2,441,329 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	12.620	-	+0.64%	-	EUR	Oct 20, 2026 12:53:43.124
DE000BP42JA4	1 X EBAY + 1 X PAYPAL	Turbo certificates	open-end	11.460	-	+0.62%	-	EUR	Oct 20, 2026 11:43:47.387
DE000DZG92Z7	1&1 AG	Turbo certificates	open-end	17.270	17.320	+1.95%	-	EUR	Oct 20, 2026 13:04:46.575
DE000PA0NYS5	1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC.	Turbo certificates	open-end	12.400	-	+0.89%	-	EUR	Oct 20, 2026 13:39:01.502
DE000PB82FX0	1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC.	Turbo certificates	open-end	8.100	-	+0.50%	-	EUR	Oct 20, 2026 11:46:05.717
DE000DDU7NK3	1&1 AG	Turbo certificates	open-end	1.210	1.220	+1.68%	-	EUR	Oct 20, 2026 13:04:11.793
DE000JJ7JFG1	1&1 AG	Turbo certificates	open-end	0.480	-	0.00%	-	EUR	Oct 20, 2026 13:23:41.902
DE000HG0ETT6	0,4638XCHEVRON CORP.	Turbo certificates	open-end	4.120	-	+1.69%	-	EUR	Oct 20, 2026 12:50:21.224
DE000PE1LFS2	1&1 AG	Turbo certificates	open-end	1.350	-	+0.75%	-	EUR	Oct 20, 2026 13:12:43.786
DE000SQ1VAH8	1&1 AG	Turbo certificates	open-end	13.240	-	+0.23%	-	EUR	Oct 20, 2026 13:14:26.166
DE000SQ3BZ99	1&1 AG	Turbo certificates	open-end	12.640	-	-0.08%	-	EUR	Oct 20, 2026 13:20:27.462
DE000SQ6KTQ1	1&1 AG	Turbo certificates	open-end	14.420	-	+0.28%	-	EUR	Oct 20, 2026 13:16:53.241
DE000SV33MP7	1&1 AG	Turbo certificates	open-end	13.160	-	-0.08%	-	EUR	Oct 20, 2026 13:20:28.422
DE000SV24U35	1&1 AG	Turbo certificates	open-end	12.220	-	+0.33%	-	EUR	Oct 20, 2026 13:14:03.358
DE000SV24U27	1&1 AG	Turbo certificates	open-end	12.810	-	+0.31%	-	EUR	Oct 20, 2026 13:14:03.358
DE000SV24U01	1&1 AG	Turbo certificates	open-end	15.090	-	+0.27%	-	EUR	Oct 20, 2026 13:14:03.398
DE000SV24WW1	1&1 AG	Turbo certificates	open-end	14.960	-	+0.27%	-	EUR	Oct 20, 2026 13:14:03.358
DE000SV24WX9	1&1 AG	Turbo certificates	open-end	13.780	-	+0.29%	-	EUR	Oct 20, 2026 13:14:05.399
DE000MB5KSE4	1&1 AG	Turbo certificates	open-end	1.440	1.460	+1.41%	-	EUR	Oct 20, 2026 13:07:39.774
DE000MB6SHQ2	1&1 AG	Turbo certificates	open-end	1.330	1.350	+0.76%	-	EUR	Oct 20, 2026 13:06:37.370

Bonds - Other emissions

1 to 25 from 27,145 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	97.88 98.40	0.00%	Fixed	Oct 19, 2026 15:45:00.016	EUR
XS0104440986	3I GR5TN32	3i Group PLC	companies	Dec 03, 2032	98.20 101.70	+0.05%	Fixed	Oct 20, 2026 11:10:21.719	GBP
XS2178611526	3I GROU3.7540	3i Group PLC	companies	Jun 05, 2040	74.16 74.37	-0.26%	Fixed	Oct 20, 2026 13:03:07.964	GBP
XS2626289222	3I GROU4.875NT29	3i Group PLC	companies	Jun 14, 2029	101.97 102.13	+0.03%	Fixed	Oct 20, 2026 13:03:39.684	EUR
XS3460878203	3M4.1BD34	3M Co.	companies	Sep 10, 2034	98.04 98.14	+0.22%	Fixed	Oct 20, 2026 13:04:03.593	EUR
US88579YBJ91	3M2.37529	3M Co.	companies	Aug 26, 2029	92.57 92.73	+0.04%	Fixed	Oct 20, 2026 13:01:43.751	USD
US88579YBD22	3M448	3M Co.	companies	Sep 14, 2048	72.53 73.19	+0.40%	Fixed	Oct 20, 2026 13:02:03.468	USD
US88579YBG52	3M3.37529	3M Co.	companies	Mar 01, 2029	95.95 96.05	+0.03%	Fixed	Oct 20, 2026 13:02:19.982	USD
XS1136406342	3M1.5MTN26	3M Co.	companies	Nov 09, 2026	99.80 100.02	-0.01%	Fixed	Oct 20, 2026 13:02:44.617	EUR
XS3460877650	3M3.5BD28	3M Co.	companies	Sep 10, 2028	99.66 99.69	+0.03%	Fixed	Oct 20, 2026 13:02:35.271	EUR
US88579YAZ43	3M3.625B47	3M Co.	companies	Oct 15, 2047	68.47 69.22	+0.42%	Fixed	Oct 20, 2026 13:02:07.499	USD
US88579YBR18	3M5.15NT35	3M Co.	companies	Mar 15, 2035	95.72 96.04	+0.18%	Fixed	Oct 20, 2026 13:02:22.970	USD
US88579YBK64	3M3.2549	3M Co.	companies	Aug 26, 2049	63.20 63.58	+0.81%	Fixed	Oct 20, 2026 13:00:20.264	USD
XS1234373733	3M1.75MTN30	3M Co.	companies	May 15, 2030	92.61 92.81	+0.03%	Fixed	Oct 20, 2026 13:04:41.495	EUR
XS3460877734	3M3.9BD31	3M Co.	companies	Sep 10, 2031	98.77 98.84	+0.02%	Fixed	Oct 20, 2026 13:04:03.593	EUR
US88579YBC49	3M3.62528	3M Co.	companies	Sep 14, 2028	97.38 97.51	+0.01%	Fixed	Oct 20, 2026 13:02:03.468	USD
US88579YBN04	3M3.0530	3M Co.	companies	Apr 15, 2030	92.73 92.79	+0.17%	Fixed	Oct 20, 2026 13:01:24.503	USD
US88579YBQ35	3M4.8NT30	3M Co.	companies	Mar 15, 2030	98.42 98.44	+0.02%	Fixed	Oct 20, 2026 13:02:22.970	USD
US88579YAY77	3M2.875B27	3M Co.	companies	Oct 15, 2027	98.04 98.23	-0.07%	Fixed	Oct 20, 2026 13:01:36.621	USD
XS1421915049	3M1.5BD31	3M Co.	companies	Jun 02, 2031	89.47 89.62	+0.12%	Fixed	Oct 20, 2026 13:04:48.472	EUR
USU81522AG61	7ELEVEN2.851	7-Eleven Inc.	companies	Feb 10, 2051	54.64 55.38	+0.92%	Fixed	Oct 20, 2026 13:59:10.368	USD
USU81522AD31	7ELEVEN1.328	7-Eleven Inc.	companies	Feb 10, 2028	95.06 95.22	-0.01%	Fixed	Oct 20, 2026 13:02:22.970	USD
USU81522AF88	7ELEVEN2.541	7-Eleven Inc.	companies	Feb 10, 2041	63.91 64.78	+0.08%	Fixed	Oct 20, 2026 13:01:21.267	USD
USU81522AE14	7ELEVEN1.831	7-Eleven Inc.	companies	Feb 10, 2031	85.22 85.56	-0.01%	Fixed	Oct 20, 2026 13:02:22.970	USD

Funds - Other emissions

Fund type

Funds issuer

Sector

Currency

Payout

Country/region

Year Performance

1 to 25 from 98,452 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%	-	-	-	-
LU2673944075	-	EUR	Mixed funds	-	0.00%	-	101.11	-	Oct 16, 2026 09:00:00.000
LU2673944828	-	EUR	Fixed interest funds	-	0.00%	-	101.99	-	Oct 16, 2026 09:00:00.000
LU2673949629	-	EUR	Mixed funds	-	0.00%	-	100.21	-	Oct 16, 2026 09:00:00.000
LU2637786422	-	EUR	Mixed funds	-	2.00%	-	-	-2.49%	-
LU2622195936	-	EUR	Fixed interest funds	-	2.00%	-	-	-1.02%	-
LU2951614341	-	USD	Fixed interest funds	-	2.00%	-	-	+0.52%	-
LI1488129373	-	EUR	Fixed interest funds	-	0.00%	-	104.37	-	Oct 16, 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%	-	108.06	-	Oct 19, 2026 09:00:00.000
IE000IJ32CP1	-	SGD	Fixed interest funds	1,000.00	0.00%	-	0.96	-	Oct 19, 2026 09:00:00.000
IE000C9RLZE6	-	HKD	Fixed interest funds	1,000.00	0.00%	-	9.72	-	Oct 19, 2026 09:00:00.000
IE000RSJFTC0	-	CNH	Fixed interest funds	1,000.00	0.00%	-	1.27	-	Oct 19, 2026 09:00:00.000
LU3315889116	-	EUR	Equity Fund	1,000.00	5.00%	-	9.81	-	Oct 19, 2026 09:00:00.000
LU3315889207	-	EUR	Equity Fund	1,000.00	5.00%	-	10.20	-	Oct 19, 2026 09:00:00.000
IE000C3LAQ25	-	CHF	Fixed interest funds	100,000,000.00	0.00%	-	0.95	-	Oct 19, 2026 09:00:00.000
IE000PZLA8I1	-	USD	Fixed interest funds	1,000,000.00	0.00%	-	0.88	-	Oct 19, 2026 09:00:00.000
IE000N6CFZ65	-	GBP	Fixed interest funds	1,000,000.00	0.00%	-	0.99	-	Oct 19, 2026 09:00:00.000

Total pages found: 196

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