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ISIN	Name	Last	Change(1D)	Diff.1D%	Diff.1M%	Diff.YTD%	Stock exchange	Last update
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Bonus Certificates - Raiffeisen group emissions

2,651 to 2,675 from 3,729 results

ISIN	Underlying/ name	Maturity date	Bid Ask	CUR	Underlying price	Barr. Dist. %	Bonus/ maximum amount	Bonus yield p.a.	Last update UTC
AT0000A3D9N2 Rosenbauer International AGISIN AT0000A3D9N2 Turbo Certificate Long+4.18%	Rosenbauer International AG	open-end	1.980 2.010	EUR	47.80	30.10 37.02%	- -	-	Feb 09, 2026 11:13:14.930
AT0000A3DAV4 Rosenbauer International AGISIN AT0000A3DAV4 Factor Certificate Long+6.21%	Rosenbauer International AG	open-end	14.930 15.160	EUR	47.80	20.00 58.16%	- -	-	Feb 09, 2026 11:13:14.930
AT0000A3LLJ9 Rosenbauer International AGISIN AT0000A3LLJ9 Barrier Reverse Convertible Bonds+0.06%	Rosenbauer International AG	Sep 23, 2026	110.120 110.370	EUR	47.80	32.00 33.05%	- -	-	Feb 09, 2026 08:16:17.674
AT0000A3K0P7 Rosenbauer International AGISIN AT0000A3K0P7 Discount Certificate+0.05%	Rosenbauer International AG	Mar 25, 2026	39.840 39.940	EUR	47.80	- -	- 40.00	-	Feb 09, 2026 11:04:07.586
AT0000A3FCU7 Rosenbauer International AGISIN AT0000A3FCU7 Discount Certificate-	Rosenbauer International AG	Mar 25, 2026	- -	EUR	47.80	- -	- 35.00	-	-
AT0000A3PX06 Rosenbauer International AGISIN AT0000A3PX06 Turbo Certificate Long+8.12%	Rosenbauer International AG	open-end	1.050 1.080	EUR	47.80	39.93 16.47%	- -	-	Feb 09, 2026 11:13:14.930
AT0000A3LH26 Rosenbauer International AGISIN AT0000A3LH26 Discount Certificate+0.34%	Rosenbauer International AG	Sep 23, 2026	38.770 38.870	EUR	47.80	- -	- 40.00	-	Feb 09, 2026 11:13:14.930
AT0000A3HWU1 Rosenbauer International AGISIN AT0000A3HWU1 Call without Cap+6.30%	Rosenbauer International AG	Mar 25, 2026	1.340 1.360	EUR	47.80	- -	- -	-	Feb 09, 2026 11:13:14.930
AT0000A39WV3 Rosenbauer International AGISIN AT0000A39WV3 Turbo Certificate Long+3.05%	Rosenbauer International AG	open-end	2.690 2.720	EUR	47.80	23.11 51.66%	- -	-	Feb 09, 2026 11:13:14.930
AT0000A3F6A3 Rosenbauer International AGISIN AT0000A3F6A3 Call without Cap-	Rosenbauer International AG	Mar 25, 2026	- -	EUR	47.80	- -	- -	-	-
AT0000A3HYB7 Rosenbauer International AGISIN AT0000A3HYB7 Turbo Certificate Long+4.03%	Rosenbauer International AG	open-end	1.790 1.820	EUR	47.80	32.12 32.80%	- -	-	Feb 09, 2026 11:13:14.930
AT0000481403 ROTX EURISIN AT0000481403 Index Certificate Long+0.01%	ROTX EUR	open-end	338.350 342.450	EUR	34,125.85	- -	- -	-	Feb 09, 2026 11:16:44.635
AT0000A0GV93 RTX® EnergyISIN AT0000A0GV93 Index Certificate Long+26.59%	RTX® Energy	open-end	6.000 -	EUR	0.00	- -	- -	-	Feb 25, 2022 15:40:08.308
AT0000A0A1K1 RTX® EURISIN AT0000A0A1K1 Index Certificate Long+22.51%	RTX® EUR	open-end	16.240 -	EUR	0.00	- -	- -	-	Feb 25, 2022 16:00:07.709
AT0000A09JH2 RTX® Mid EURISIN AT0000A09JH2 Index Certificate Long+14.94%	RTX® Mid EUR	open-end	12.150 -	EUR	0.00	- -	- -	-	Feb 25, 2022 16:05:11.980
AT0000A0DE55 RTX® Oil&GasISIN AT0000A0DE55 Index Certificate Long+26.79%	RTX® Oil&Gas	open-end	19.500 -	EUR	0.00	- -	- -	-	Feb 25, 2022 16:05:11.980
AT0000A2R9B2 RWE AG StämmeISIN AT0000A2R9B2 Factor Certificate Long+2.41%	RWE AG Stämme	open-end	3.800 3.850	EUR	53.06	15.00 71.73%	- -	-	Feb 09, 2026 11:13:02.374
AT0000A1T9P1 RWE AG StämmeISIN AT0000A1T9P1 Factor Certificate Long+1.24%	RWE AG Stämme	open-end	98.830 -	EUR	53.06	40.00 24.61%	- -	-	Feb 09, 2026 11:13:02.374
AT0000A35WX7 RWE AG StämmeISIN AT0000A35WX7 Factor Certificate Short0.00%	RWE AG Stämme	open-end	0.240 0.250	EUR	53.06	15.00 71.73%	- -	-	Feb 09, 2026 11:13:02.374
AT0000A35WU3 RWE AG StämmeISIN AT0000A35WU3 Factor Certificate Short-0.85%	RWE AG Stämme	open-end	3.500 3.520	EUR	53.06	40.00 24.61%	- -	-	Feb 09, 2026 11:08:50.680
AT0000A35WY5 RWE AG StämmeISIN AT0000A35WY5 Factor Certificate Short-	RWE AG Stämme	open-end	- -	EUR	53.06	13.00 75.50%	- -	-	-
AT0000A3B228 RWE AG StämmeISIN AT0000A3B228 Turbo Certificate Long+0.81%	RWE AG Stämme	open-end	3.100 3.120	EUR	53.06	23.91 54.94%	- -	-	Feb 09, 2026 11:13:02.374
AT0000A1T9Q9 RWE AG StämmeISIN AT0000A1T9Q9 Factor Certificate Long-	RWE AG Stämme	open-end	- -	EUR	53.06	30.00 43.46%	- -	-	-
AT0000A35WV1 RWE AG StämmeISIN AT0000A35WV1 Factor Certificate Short-1.77%	RWE AG Stämme	open-end	1.660 1.670	EUR	53.06	30.00 43.46%	- -	-	Feb 09, 2026 11:13:02.374
AT0000A35UJ0 RWE AG StämmeISIN AT0000A35UJ0 Factor Certificate Long+1.90%	RWE AG Stämme	open-end	9.860 9.960	EUR	53.06	20.00 62.31%	- -	-	Feb 09, 2026 11:13:02.374

Bonds - Raiffeisenbank emissions

1 to 25 from 36 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
CZ0001004469	St.Dluhopis 1,00 06/26/26	Česká republika	Government	Jun 26, 2026	96.070 97.650	-0.17%	Fixed	Dec 30, 2019 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	103.470 103.680	-0.17%	Zero	Feb 09, 2026 10:09:03.500	CZK
CZ0001006969	St.Dluhopis 6.20 06/16/31	Česká republika	Government	Jun 16, 2031	110.420 110.580	-0.19%	Fixed	Feb 09, 2026 10:45:41.009	CZK
CZ0001007041	St. dl, ČR Float 08/18/43	Česká republika	Government	Aug 18, 2043	94.760 95.140	+0.01%	Zero	Feb 09, 2026 11:01:38.979	CZK
CZ0001007256	St. dluhopis 3,00/33	Česká republika	Government	Mar 03, 2033	92.490 92.660	-0.11%	Fixed	Feb 09, 2026 10:09:26.236	CZK
CZ0001007355	St.Dluhopis 3.6 06/03/36	Česká republika	Government	Jun 03, 2036	92.000 92.290	-0.31%	Fixed	Feb 09, 2026 10:09:19.352	CZK
CZ0001007397	St. dluhopis 4 04/04/44	Česká republika	Government	Apr 04, 2044	88.350 89.410	-0.43%	Fixed	Feb 09, 2026 10:08:07.130	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	98.560 98.760	-0.20%	Fixed	Feb 09, 2026 10:09:14.728	CZK
CZ0001007512	St. Dluhopis Float 06/14/38	Česká republika	Government	Jun 14, 2038	- -	-	Variable	-	CZK

Funds - Raiffeisengroup emissions

1 to 25 from 220 results

ISIN	Instrument	Issuer	CUR	Product type	Min. invest.amount	Max. entry fee	Price	Year Performance	Last update UTC
AT0000A33149	ABW Raiffeisen-Osteuropa-Aktien - RU sankce	Raiffeisen KAG	EUR	-	-	-	-	-	-
AT0000843503	DOLLAR - SHORTTERM-RENT-R A	Raiffeisen KAG	USD	Fixed interest funds	-	1.00%	103.08 USD	+4.72%	Feb 06, 2026 09:00:00.000
CZ0008049665	Elnath Equilibrium	Raiffeisen investiční společnost a.s.	USD	-	-	-	-	-	-
CZ1005200822	Elnath Fortiora, podfond	Raiffeisen investiční společnost a.s.	USD	-	-	-	-	-	-
AT0000A3B1H3	Index-Selection-Equity (R) (UCITS)	Raiffeisen KAG	EUR	Funds of funds	-	2.00%	121.74 EUR	+4.61%	Feb 06, 2026 09:00:00.000
AT0000A015J1	KATHREIN MANDATUM 15	Raiffeisen KAG	USD	Mixed funds	-	5.00%	164.03 USD	+6.55%	Feb 06, 2026 09:00:00.000
AT0000779814	KATHREIN MANDATUM 25-T	Raiffeisen KAG	EUR	Funds of funds	-	5.00%	177.83 EUR	+1.27%	Feb 06, 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	-	-	-	-	-	-
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	-	-	-	-	-	-
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%	93.80 EUR	-6.89%	Feb 06, 2026 09:00:00.000
AT0000740691	Raiff Osteuropa Rent VAB	Raiffeisen KAG	EUR	-	-	-	-	-	-
AT0000A2DFF8	RAIFF SMRTENRGY ESG AKT-RTEU	Raiffeisen KAG	EUR	Sector funds	-	4.00%	177.40 EUR	+32.85%	Feb 06, 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	-	2.50%	98.64 EUR	+1.01%	Feb 06, 2026 09:00:00.000
AT0000A1WBA0	Raiff-Inflation-Shield-IVA	Raiffeisen KAG	EUR	-	-	-	-	-	-
AT0000A2QSE6	Raiff-Nachigkeit-EM-AK-RZVTA	Raiffeisen KAG	EUR	Equity Fund	-	5.00%	125.49 EUR	+22.67%	Feb 06, 2026 09:00:00.000
AT0000633417	Raiff. - IMMOBILIENFONDS-T	Raiffeisen KAG	EUR	-	-	-	-	-	-
AT0000785373	Raiff. Dolar Rent	Raiffeisen KAG	USD	-	-	-	-	-	-

Certificates - Other emissions

Type of certificate

Class of underlying

Underlying

Group issuer

Country/region

Product currency

1 to 20 from 2,201,556 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	13.860	-	-0.57%	-	EUR	Feb 09, 2026 07:58:42.162
DE000BP42JA4	1 X EBAY + 1 X PAYPAL	Turbo certificates	open-end	6.570	-	-0.15%	-	EUR	Feb 09, 2026 10:51:56.546
DE000DZG92Z7	1&1 AG	Turbo certificates	open-end	20.210	20.410	+0.35%	-	EUR	Feb 09, 2026 10:42:35.790
DE000PA0NYS5	1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC.	Turbo certificates	open-end	13.680	-	-0.51%	-	EUR	Feb 09, 2026 08:21:02.679
DE000PB82FX0	1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC.	Turbo certificates	open-end	9.810	-	-0.91%	-	EUR	Feb 09, 2026 10:54:47.876
DE000DDU7NK3	1&1 AG	Turbo certificates	open-end	0.920	0.940	+2.22%	-	EUR	Feb 09, 2026 11:04:22.419
DE000JJ7JFG1	1&1 AG	Turbo certificates	open-end	0.290	-	-3.45%	-	EUR	Feb 09, 2026 08:59:32.465
DE000HG0ETT6	0,4638XCHEVRON CORP.	Turbo certificates	open-end	2.290	-	-0.43%	-	EUR	Feb 09, 2026 10:50:56.452
DE000PE1LFS2	1&1 AG	Turbo certificates	open-end	1.680	-	+1.19%	-	EUR	Feb 09, 2026 10:13:54.378
DE000UK6TAA8	1&1 AG	Turbo certificates	open-end	1.660	-	+1.82%	-	EUR	Feb 09, 2026 09:20:20.528
DE000SQ1VAH8	1&1 AG	Turbo certificates	open-end	16.550	-	+0.54%	-	EUR	Feb 09, 2026 10:16:50.148
DE000SQ3BZ99	1&1 AG	Turbo certificates	open-end	16.100	-	+0.56%	-	EUR	Feb 09, 2026 10:23:28.362
DE000SQ6KTQ1	1&1 AG	Turbo certificates	open-end	17.670	-	+0.57%	-	EUR	Feb 09, 2026 10:20:28.482
DE000SV1NXM0	1&1 AG	Turbo certificates	open-end	17.350	-	+0.46%	-	EUR	Feb 09, 2026 09:59:12.340
DE000SV2WP22	1&1 AG	Turbo certificates	open-end	18.800	-	+0.53%	-	EUR	Feb 09, 2026 10:21:06.842
DE000JL0PJJ5	1&1 AG	Turbo certificates	open-end	1.880	-	+0.53%	-	EUR	Feb 09, 2026 09:55:45.535
DE000SV33MP7	1&1 AG	Turbo certificates	open-end	16.590	-	+0.54%	-	EUR	Feb 09, 2026 10:23:23.498
DE000SV24U19	1&1 AG	Turbo certificates	open-end	17.980	-	+0.50%	-	EUR	Feb 09, 2026 10:15:42.064
DE000SV24U35	1&1 AG	Turbo certificates	open-end	15.690	-	+0.57%	-	EUR	Feb 09, 2026 10:15:42.064
DE000SV24U27	1&1 AG	Turbo certificates	open-end	16.210	-	+0.55%	-	EUR	Feb 09, 2026 10:15:42.064

Bonds - Other emissions

1 to 25 from 25,845 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
XS1571982468	2I RETE1.75MTN26	2i Rete Gas S.p.A.	companies	Aug 28, 2026	99.56 100.16	-0.05%	Fixed	Feb 06, 2026 16:45:00.017	EUR
XS1709374497	2I RETE1.608BD27	2i Rete Gas S.p.A.	companies	Oct 31, 2027	98.45 98.77	-0.13%	Fixed	Feb 06, 2026 16:45:00.020	EUR
XS0104440986	3I GR5TN32	3i Group PLC	companies	Dec 03, 2032	102.95 106.15	+0.12%	Fixed	Feb 06, 2026 16:35:04.860	GBP
XS2626289222	3I GROU4.875NT29	3i Group PLC	companies	Jun 14, 2029	105.55 105.98	+0.03%	Fixed	Feb 09, 2026 10:08:56.169	EUR
XS2178611526	3I GROU3.7540	3i Group PLC	companies	Jun 05, 2040	79.52 80.00	-0.11%	Fixed	Feb 09, 2026 10:08:19.041	GBP
US88579YBQ35	3M4.8NT30	3M Co.	companies	Mar 15, 2030	101.75 102.38	-0.39%	Fixed	Feb 09, 2026 10:08:09.821	USD
US88579YBD22	3M448	3M Co.	companies	Sep 14, 2048	78.25 79.49	-0.78%	Fixed	Feb 09, 2026 10:07:58.994	USD
US88579YBG52	3M3.37529	3M Co.	companies	Mar 01, 2029	98.03 98.51	-0.04%	Fixed	Feb 09, 2026 10:08:31.212	USD
XS1136406342	3M1.5MTN26	3M Co.	companies	Nov 09, 2026	99.32 99.53	-0.05%	Fixed	Feb 09, 2026 11:04:30.490	EUR
US88579YBR18	3M5.15NT35	3M Co.	companies	Mar 15, 2035	101.84 102.75	-0.27%	Fixed	Feb 09, 2026 10:08:09.821	USD
US88579YBN04	3M3.0530	3M Co.	companies	Apr 15, 2030	95.42 96.07	-0.19%	Fixed	Feb 09, 2026 11:04:37.418	USD
US88579YBJ91	3M2.37529	3M Co.	companies	Aug 26, 2029	94.36 94.75	-0.11%	Fixed	Feb 09, 2026 10:07:26.446	USD
XS1421915049	3M1.5BD31	3M Co.	companies	Jun 02, 2031	92.33 92.75	-0.03%	Fixed	Feb 09, 2026 11:00:57.167	EUR
US88579YBC49	3M3.62528	3M Co.	companies	Sep 14, 2028	99.22 99.60	-0.05%	Fixed	Feb 09, 2026 10:07:58.994	USD
US88579YBK64	3M3.2549	3M Co.	companies	Aug 26, 2049	66.43 69.30	-1.17%	Fixed	Feb 09, 2026 09:36:30.312	USD
US88579YAY77	3M2.875B27	3M Co.	companies	Oct 15, 2027	98.26 98.63	-0.17%	Fixed	Feb 09, 2026 11:04:52.541	USD
XS1234373733	3M1.75MTN30	3M Co.	companies	May 15, 2030	95.21 95.36	+0.08%	Fixed	Feb 09, 2026 11:00:51.954	EUR
US88579YAZ43	3M3.625B47	3M Co.	companies	Oct 15, 2047	74.40 75.40	-0.56%	Fixed	Feb 09, 2026 10:07:55.896	USD
XS1417876163	4FINANCE11.25NT25	4Finance S.A.	companies	May 23, 2028	104.75 105.70	+0.25%	Fixed	Feb 09, 2026 11:04:04.440	EUR
NO0011128316	4FINANCE10.7526	4Finance S.A.	companies	Oct 26, 2026	100.49 102.08	+0.02%	Fixed	Feb 09, 2026 11:04:05.544	EUR
USU81522AC57	7ELEVEN0.9526	7-Eleven Inc.	companies	Feb 10, 2026	- -	+0.01%	Fixed	Feb 05, 2026 20:45:07.479	USD
USU81522AE14	7ELEVEN1.831	7-Eleven Inc.	companies	Feb 10, 2031	87.65 88.11	-0.10%	Fixed	Feb 09, 2026 10:45:08.687	USD
USU81522AF88	7ELEVEN2.541	7-Eleven Inc.	companies	Feb 10, 2041	68.24 69.19	-0.76%	Fixed	Feb 09, 2026 11:04:31.570	USD
USU81522AG61	7ELEVEN2.851	7-Eleven Inc.	companies	Feb 10, 2051	59.92 60.41	-0.43%	Fixed	Feb 09, 2026 10:45:08.687	USD

Funds - Other emissions

Fund type

Funds issuer

Sector

Currency

Payout

Country/region

Year Performance

1 to 25 from 96,258 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%	-	-	-	-
DE000A3D7559	1 Bona Futura - -A EUR DIS	EUR	Funds of funds	-	5.00%	-	57.12	+2.62%	Feb 06, 2026 09:00:00.000
DE000A40HQD6	1. PS Stiftungsfonds - C EUR DIS	EUR	Funds of funds	-	0.00%	-	54.35	-	Feb 05, 2026 09:00:00.000
DE000A40HQC8	1. PS Stiftungsfonds - P EUR DIS	EUR	Funds of funds	-	4.00%	-	53.55	-	Feb 05, 2026 09:00:00.000
DE000A40HQE4	1. PS Stiftungsfonds - S EUR DIS	EUR	Funds of funds	-	0.00%	-	53.71	-	Feb 05, 2026 09:00:00.000
LU0041780841	1618 Investment Bond Dollar - USD ACC	USD	Fixed interest funds	-	0.00%	-	262.97	+4.41%	Jan 30, 2026 09:00:00.000
LU0041781229	1618 Investment Bond Euro - EUR ACC	EUR	Fixed interest funds	-	0.00%	-	220.69	+2.13%	Jan 30, 2026 09:00:00.000
LU0041782110	1618 Investment Funds - Short Term Dolla	USD	Fixed interest funds	-	0.00%	-	264.51	+3.97%	Jan 30, 2026 09:00:00.000
LU0041782896	1618 Investment Funds - Short Term Euro	EUR	Fixed interest funds	-	0.00%	-	173.84	+1.54%	Jan 30, 2026 09:00:00.000
LU0229465447	1618 Investment Funds - World Balanced -	EUR	Mixed funds	-	0.00%	-	117.96	+12.49%	Jan 30, 2026 09:00:00.000
LU0781543730	1618 Investment World Equity - EUR ACC H	EUR	Mixed funds	-	0.00%	-	212.23	+11.09%	Jan 30, 2026 09:00:00.000
LU0781543144	1618 Investment World Equity - USD ACC	USD	Equity Fund	-	0.00%	-	271.49	+13.51%	Jan 30, 2026 09:00:00.000
LU0781544209	1619 Investment Funds - World Balanced -	USD	Mixed funds	-	0.00%	-	170.86	+15.03%	Jan 30, 2026 09:00:00.000
CH0048604141	1741 CH Mid-Small-Cap-Index Active Plus	CHF	Equity Fund	-	0.00%	-	406.01	+10.22%	Feb 05, 2026 09:00:00.000
CH0360679754	1742 CH Mid-Small-Cap-Index Active Plus	CHF	Equity Fund	-	0.00%	-	115.59	+10.41%	Feb 05, 2026 09:00:00.000
LU0151488029	1822-Struktur Chance - EUR DIS	EUR	Funds of funds	-	4.00%	-	108.95	+7.18%	Feb 06, 2026 09:00:00.000
LU0151488458	1822-Struktur Chance Plus - EUR DIS	EUR	Funds of funds	-	3.90%	-	158.93	+5.48%	Feb 06, 2026 09:00:00.000
LU0151486320	1822-Struktur Ertrag Plus - EUR DIS	EUR	Funds of funds	-	2.40%	-	49.24	+5.15%	Feb 06, 2026 09:00:00.000
LU0151487302	1822-Struktur Wachstum - EUR DIS	EUR	Funds of funds	-	2.90%	-	59.32	+6.18%	Feb 06, 2026 09:00:00.000
DE000A2DJVS7	1842 Fundament - EUR DIS	EUR	Funds of funds	-	2.50%	-	56.42	+3.27%	Feb 06, 2026 09:00:00.000
DE000A2DJVR9	1842 Potential - EUR DIS	EUR	Funds of funds	-	5.00%	-	67.69	+4.26%	Feb 06, 2026 09:00:00.000
DE000DK2J8A9	1842 Vermögen flexibel - EUR DIS	EUR	Funds of funds	-	0.00%	-	94.38	+2.70%	Feb 06, 2026 09:00:00.000
DE000DK2J8B7	1842 Vermögen offensiv - EUR DIS	EUR	Funds of funds	-	0.00%	-	145.21	+4.09%	Feb 06, 2026 09:00:00.000
LU0326731121	1A Global Value - EUR ACC	EUR	Mixed funds	-	5.00%	-	13.84	+5.49%	Feb 05, 2026 09:00:00.000
US92864M3016	2x Bitcoin Strategy ETF - USD DIS	USD	Money market funds	-	-	-	16.54	-74.39%	Feb 06, 2026 21:00:00.448

Total pages found: 195

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