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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

3,026 to 3,050 from 3,731 results

ISIN	Underlying/ name	Maturity date	Bid Ask	CUR	Underlying price	Barr. Dist. %	Bonus/ maximum amount	Bonus yield p.a.	Last update UTC
AT0000A21912 STOXX® Europe ESG Leaders Select 30 Price EUR IndexISIN AT0000A21912 coupon orientated+0.62%	STOXX® Europe ESG Leaders Select 30 Price EUR Index	Jun 22, 2026	116.700 118.200	EUR	-	- -	- -	-	Feb 06, 2026 19:00:00.755
AT0000A287R9 STOXX® Europe ESG Leaders Select 30 Price EUR IndexISIN AT0000A287R9 growth orientated+0.65%	STOXX® Europe ESG Leaders Select 30 Price EUR Index	Jun 28, 2027	108.210 109.710	EUR	-	- -	- 136.00%	-	Feb 06, 2026 19:00:00.861
AT0000A2C5H4 STOXX® Europe ESG Leaders Select 30 Price EUR IndexISIN AT0000A2C5H4 coupon orientated-	STOXX® Europe ESG Leaders Select 30 Price EUR Index	Feb 10, 2026	- -	EUR	-	- -	- -	-	-
AT0000A239Z3 STOXX® Europe ESG Leaders Select 30 Price EUR IndexISIN AT0000A239Z3 coupon orientated+0.83%	STOXX® Europe ESG Leaders Select 30 Price EUR Index	Oct 15, 2026	120.940 122.440	EUR	-	- -	- -	-	Feb 06, 2026 19:00:00.128
AT0000A2DXX4 STOXX® Europe ESG Leaders Select 30 Price EUR IndexISIN AT0000A2DXX4 coupon orientated+0.16%	STOXX® Europe ESG Leaders Select 30 Price EUR Index	Apr 23, 2027	123.690 125.190	EUR	-	- -	- -	-	Feb 06, 2026 19:00:00.563
AT0000A25JL0 STOXX® Europe ESG Leaders Select 30 Price EUR IndexISIN AT0000A25JL0 coupon orientated+0.32%	STOXX® Europe ESG Leaders Select 30 Price EUR Index	Feb 19, 2027	110.620 112.120	EUR	-	- -	- -	-	Feb 06, 2026 19:00:00.128
AT0000A2RED6 STOXX® Europe ESG Leaders Select 30 Price EUR IndexISIN AT0000A2RED6 coupon orientated+0.35%	STOXX® Europe ESG Leaders Select 30 Price EUR Index	Jul 09, 2029	104.600 106.100	EUR	-	- -	- -	-	Feb 06, 2026 19:00:00.563
AT0000A2B6M3 STOXX® Europe ESG Leaders Select 30 Price EUR IndexISIN AT0000A2B6M3 growth orientated+0.48%	STOXX® Europe ESG Leaders Select 30 Price EUR Index	Dec 27, 2029	97.810 99.310	EUR	-	- -	- 140.00%	-	Feb 06, 2026 19:00:00.364
AT0000A2CP77 STOXX® Global ESG Leaders Select 50 Price EUR IndexISIN AT0000A2CP77 coupon orientated+0.24%	STOXX® Global ESG Leaders Select 50 Price EUR Index	Mar 20, 2028	128.700 130.200	EUR	-	- -	- -	-	Feb 06, 2026 19:00:01.108
AT0000A2RYY0 STOXX® Global ESG Leaders Select 50 Price EUR IndexISIN AT0000A2RYY0 growth orientated+0.37%	STOXX® Global ESG Leaders Select 50 Price EUR Index	Aug 06, 2029	104.340 105.840	EUR	-	- -	- 130.00%	-	Feb 06, 2026 19:00:00.658
AT0000A2HVP5 STOXX® Global ESG Leaders Select 50 Price EUR IndexISIN AT0000A2HVP5 growth orientated+0.27%	STOXX® Global ESG Leaders Select 50 Price EUR Index	Sep 23, 2027	116.020 117.520	EUR	-	- -	- 128.00%	-	Feb 06, 2026 19:00:01.108
AT0000A2REE4 STOXX® Global ESG Leaders Select 50 Price EUR IndexISIN AT0000A2REE4 growth orientated+0.31%	STOXX® Global ESG Leaders Select 50 Price EUR Index	Jul 09, 2029	104.440 105.940	EUR	-	- -	- 130.00%	-	Feb 06, 2026 19:00:00.365
AT0000A2K9J2 STOXX® Global ESG Leaders Select 50 Price EUR IndexISIN AT0000A2K9J2 coupon orientated+0.23%	STOXX® Global ESG Leaders Select 50 Price EUR Index	Nov 20, 2028	108.590 110.090	EUR	-	- -	- -	-	Feb 06, 2026 19:00:00.962
AT0000A2MHT6 STOXX® Global ESG Leaders Select 50 Price EUR IndexISIN AT0000A2MHT6 growth orientated+0.31%	STOXX® Global ESG Leaders Select 50 Price EUR Index	Feb 12, 2029	110.670 112.170	EUR	-	- -	- 132.00%	-	Feb 06, 2026 19:00:00.563
AT0000A2NXZ8 STOXX® Global ESG Leaders Select 50 Price EUR IndexISIN AT0000A2NXZ8 growth orientated+0.72%	STOXX® Global ESG Leaders Select 50 Price EUR Index	Mar 26, 2029	107.750 109.250	EUR	-	- -	- 128.00%	-	Feb 06, 2026 19:00:00.563
AT0000A2H9A6 STOXX® Global ESG Leaders Select 50 Price EUR IndexISIN AT0000A2H9A6 growth orientated+0.62%	STOXX® Global ESG Leaders Select 50 Price EUR Index	Jul 23, 2030	121.520 123.020	EUR	-	- -	- -	-	Feb 06, 2026 19:00:00.128
AT0000A2JAE9 STOXX® Global ESG Leaders Select 50 Price EUR IndexISIN AT0000A2JAE9 growth orientated+0.22%	STOXX® Global ESG Leaders Select 50 Price EUR Index	Oct 21, 2027	115.250 116.750	EUR	-	- -	- 128.00%	-	Feb 06, 2026 19:00:00.755
AT0000A2KW29 STOXX® Global ESG Leaders Select 50 Price EUR IndexISIN AT0000A2KW29 growth orientated+0.27%	STOXX® Global ESG Leaders Select 50 Price EUR Index	Dec 28, 2028	107.260 108.760	EUR	-	- -	- 124.00%	-	Feb 06, 2026 19:00:00.262
AT0000A2SKK6 STOXX® Global ESG Leaders Select 50 Price EUR IndexISIN AT0000A2SKK6 coupon orientated+0.41%	STOXX® Global ESG Leaders Select 50 Price EUR Index	Sep 10, 2029	103.010 104.510	EUR	-	- -	- -	-	Feb 06, 2026 19:00:00.467
AT0000A2B6L5 STOXX® Global ESG Leaders Select 50 Price EUR IndexISIN AT0000A2B6L5 coupon orientated+0.55%	STOXX® Global ESG Leaders Select 50 Price EUR Index	Dec 23, 2026	118.910 120.410	EUR	-	- -	- -	-	Feb 06, 2026 19:00:00.755
AT0000A2H9E8 STOXX® Global ESG Leaders Select 50 Price EUR IndexISIN AT0000A2H9E8 coupon orientated+0.27%	STOXX® Global ESG Leaders Select 50 Price EUR Index	Jul 23, 2027	123.210 124.710	EUR	-	- -	- -	-	Feb 06, 2026 19:00:00.262
AT0000A2CP69 STOXX® Global ESG Leaders Select 50 Price EUR IndexISIN AT0000A2CP69 coupon orientated+0.01%	STOXX® Global ESG Leaders Select 50 Price EUR Index	Mar 18, 2026	122.560 124.060	EUR	-	- -	- -	-	Feb 06, 2026 19:00:00.755
AT0000A2QQA8 STOXX® Global ESG Leaders Select 50 Price EUR IndexISIN AT0000A2QQA8 growth orientated+0.34%	STOXX® Global ESG Leaders Select 50 Price EUR Index	Jun 04, 2029	104.940 106.440	EUR	-	- -	- 128.00%	-	Feb 06, 2026 19:00:00.128
AT0000A2HQG4 STOXX® Global ESG Leaders Select 50 Price EUR IndexISIN AT0000A2HQG4 growth orientated+0.45%	STOXX® Global ESG Leaders Select 50 Price EUR Index	Aug 26, 2027	123.210 124.710	EUR	-	- -	- 140.00%	-	Feb 06, 2026 19:00:00.658
AT0000A2QDV2 STOXX® Global ESG Leaders Select 50 Price EUR IndexISIN AT0000A2QDV2 growth orientated+0.42%	STOXX® Global ESG Leaders Select 50 Price EUR Index	Apr 30, 2029	107.240 108.740	EUR	-	- -	- 128.00%	-	Feb 06, 2026 19:00:00.467

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	- -	-0.21%	Zero	Feb 06, 2026 20:47:00.411	CZK
CZ0001006969	St.Dluhopis 6.20 06/16/31	Česká republika	Government	Jun 16, 2031	- -	-0.11%	Fixed	Feb 06, 2026 20:45:36.648	CZK
CZ0001007041	St. dl, ČR Float 08/18/43	Česká republika	Government	Aug 18, 2043	- -	0.00%	Zero	Feb 06, 2026 20:46:44.666	CZK
CZ0001007256	St. dluhopis 3,00/33	Česká republika	Government	Mar 03, 2033	- -	-0.23%	Fixed	Feb 06, 2026 20:47:00.282	CZK
CZ0001007355	St.Dluhopis 3.6 06/03/36	Česká republika	Government	Jun 03, 2036	- -	-0.31%	Fixed	Feb 06, 2026 20:47:06.359	CZK
CZ0001007397	St. dluhopis 4 04/04/44	Česká republika	Government	Apr 04, 2044	88.665 89.487	-0.17%	Fixed	Feb 06, 2026 20:46:47.805	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	- -	-0.26%	Fixed	Feb 06, 2026 20:47:00.208	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 2,206,474 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	-	-	+1.23%	-	EUR	Feb 06, 2026 19:41:05.932
DE000BP42JA4	1 X EBAY + 1 X PAYPAL	Turbo certificates	open-end	-	-	+1.08%	-	EUR	Feb 06, 2026 19:53:21.966
DE000DZG92Z7	1&1 AG	Turbo certificates	open-end	-	-	+0.50%	-	EUR	Feb 06, 2026 20:42:58.710
DE000PA0NYS5	1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC.	Turbo certificates	open-end	-	-	+1.32%	-	EUR	Feb 06, 2026 19:41:49.321
DE000PB82FX0	1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC.	Turbo certificates	open-end	-	-	+2.17%	-	EUR	Feb 06, 2026 19:53:46.746
DE000DDU7NK3	1&1 AG	Turbo certificates	open-end	-	-	+1.12%	-	EUR	Feb 06, 2026 17:09:16.639
DE000JJ7JFG1	1&1 AG	Turbo certificates	open-end	-	-	+3.57%	-	EUR	Feb 06, 2026 17:13:57.889
DE000HG0ETT6	0,4638XCHEVRON CORP.	Turbo certificates	open-end	-	-	+1.77%	-	EUR	Feb 06, 2026 19:42:49.058
DE000PE1LFS2	1&1 AG	Turbo certificates	open-end	-	-	-0.59%	-	EUR	Feb 06, 2026 17:23:36.222
DE000UK6TAA8	1&1 AG	Turbo certificates	open-end	-	-	-0.60%	-	EUR	Feb 06, 2026 17:20:31.293
DE000SQ1VAH8	1&1 AG	Turbo certificates	open-end	-	-	+0.36%	-	EUR	Feb 06, 2026 17:25:01.232
DE000SQ3BZ99	1&1 AG	Turbo certificates	open-end	-	-	+0.44%	-	EUR	Feb 06, 2026 17:11:00.505
DE000SQ6KTQ1	1&1 AG	Turbo certificates	open-end	-	-	+0.34%	-	EUR	Feb 06, 2026 17:25:48.535
DE000SV1NXM0	1&1 AG	Turbo certificates	open-end	-	-	+0.75%	-	EUR	Feb 06, 2026 20:44:49.770
DE000SV2WP22	1&1 AG	Turbo certificates	open-end	-	-	+0.32%	-	EUR	Feb 06, 2026 17:26:11.036
DE000JL0PJJ5	1&1 AG	Turbo certificates	open-end	-	-	+1.07%	-	EUR	Feb 06, 2026 17:27:10.174
DE000SV33MP7	1&1 AG	Turbo certificates	open-end	-	-	+0.36%	-	EUR	Feb 06, 2026 17:10:49.846
DE000SV24U19	1&1 AG	Turbo certificates	open-end	-	-	+0.33%	-	EUR	Feb 06, 2026 17:24:32.602
DE000SV24U35	1&1 AG	Turbo certificates	open-end	-	-	+0.38%	-	EUR	Feb 06, 2026 17:24:32.602
DE000SV24U27	1&1 AG	Turbo certificates	open-end	-	-	+0.37%	-	EUR	Feb 06, 2026 17:24:32.602

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
XS1709374497	2I RETE1.608BD27	2i Rete Gas S.p.A.	companies	Oct 31, 2027	98.44 99.40	-0.13%	Fixed	Feb 06, 2026 16:45:00.020	EUR
XS1571982468	2I RETE1.75MTN26	2i Rete Gas S.p.A.	companies	Aug 28, 2026	99.55 100.41	-0.05%	Fixed	Feb 06, 2026 16:45:00.017	EUR
XS0104440986	3I GR5TN32	3i Group PLC	companies	Dec 03, 2032	103.20 106.35	+0.12%	Fixed	Feb 06, 2026 16:35:04.860	GBP
XS2178611526	3I GROU3.7540	3i Group PLC	companies	Jun 05, 2040	- -	+0.72%	Fixed	Feb 06, 2026 20:45:41.383	GBP
XS2626289222	3I GROU4.875NT29	3i Group PLC	companies	Jun 14, 2029	- -	-0.02%	Fixed	Feb 06, 2026 20:47:10.907	EUR
US88579YBK64	3M3.2549	3M Co.	companies	Aug 26, 2049	69.04 69.44	+0.04%	Fixed	Feb 06, 2026 20:45:45.602	USD
US88579YBQ35	3M4.8NT30	3M Co.	companies	Mar 15, 2030	102.17 102.30	+0.04%	Fixed	Feb 06, 2026 20:46:31.616	USD
XS1234373733	3M1.75MTN30	3M Co.	companies	May 15, 2030	- -	+0.01%	Fixed	Feb 06, 2026 20:45:35.446	EUR
US88579YBD22	3M448	3M Co.	companies	Sep 14, 2048	79.17 79.51	-0.05%	Fixed	Feb 06, 2026 20:46:27.264	USD
US88579YBG52	3M3.37529	3M Co.	companies	Mar 01, 2029	98.10 98.34	-0.02%	Fixed	Feb 06, 2026 20:46:30.639	USD
US88579YBR18	3M5.15NT35	3M Co.	companies	Mar 15, 2035	102.18 102.60	-0.08%	Fixed	Feb 06, 2026 20:46:31.616	USD
US88579YAZ43	3M3.625B47	3M Co.	companies	Oct 15, 2047	- -	+0.21%	Fixed	Feb 06, 2026 20:46:27.344	USD
XS1421915049	3M1.5BD31	3M Co.	companies	Jun 02, 2031	- -	+0.03%	Fixed	Feb 06, 2026 20:45:41.383	EUR
US88579YBJ91	3M2.37529	3M Co.	companies	Aug 26, 2029	- -	-0.05%	Fixed	Feb 06, 2026 20:46:10.609	USD
US88579YBN04	3M3.0530	3M Co.	companies	Apr 15, 2030	95.62 95.89	-0.02%	Fixed	Feb 06, 2026 20:46:04.714	USD
XS1136406342	3M1.5MTN26	3M Co.	companies	Nov 09, 2026	- -	+0.05%	Fixed	Feb 06, 2026 20:45:37.249	EUR
US88579YAY77	3M2.875B27	3M Co.	companies	Oct 15, 2027	98.44 98.60	-0.05%	Fixed	Feb 06, 2026 20:46:05.622	USD
US88579YBC49	3M3.62528	3M Co.	companies	Sep 14, 2028	99.27 99.52	-0.08%	Fixed	Feb 06, 2026 20:46:24.076	USD
NO0011128316	4FINANCE10.7526	4Finance S.A.	companies	Oct 26, 2026	- -	+0.09%	Fixed	Feb 06, 2026 20:45:57.432	EUR
XS1417876163	4FINANCE11.25NT25	4Finance S.A.	companies	May 23, 2028	104.49 105.63	-0.15%	Fixed	Feb 06, 2026 20:45:55.285	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	- -	-0.03%	Fixed	Feb 06, 2026 20:45:10.441	USD
USU81522AF88	7ELEVEN2.541	7-Eleven Inc.	companies	Feb 10, 2041	- -	+0.07%	Fixed	Feb 06, 2026 20:45:06.084	USD
USU81522AG61	7ELEVEN2.851	7-Eleven Inc.	companies	Feb 10, 2051	- -	-0.14%	Fixed	Feb 06, 2026 20:45:07.640	USD

Funds - Other emissions

Fund type

Funds issuer

Sector

Currency

Payout

Country/region

Year Performance

1 to 25 from 96,245 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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