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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

1,126 to 1,150 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
AT0000A29667 Dividendenaktien Winner 10ISIN AT0000A29667 growth orientated-0.06%	Dividendenaktien Winner 10	Sep 05, 2029	114.970 116.470	EUR	-	- -	- 150.00%	-	Feb 09, 2026 10:51:01.908
AT0000A2VYF1 Dividendenaktien Winner 11ISIN AT0000A2VYF1 growth orientated+0.02%	Dividendenaktien Winner 11	Apr 23, 2030	104.810 106.310	EUR	-	- -	- -	-	Feb 09, 2026 10:54:44.677
AT0000A3HRF2 Dividendenaktien Winner 110 %ISIN AT0000A3HRF2 growth orientated+0.02%	Dividendenaktien Winner 110 %	Mar 05, 2030	105.700 107.200	EUR	-	- -	- 125.00%	-	Feb 09, 2026 11:00:36.851
AT0000A3FVQ5 Dividendenaktien Winner 112 %ISIN AT0000A3FVQ5 growth orientated+0.04%	Dividendenaktien Winner 112 %	Nov 25, 2030	105.880 107.380	EUR	-	- -	- 136.00%	-	Feb 09, 2026 11:00:36.850
AT0000A3GW99 Dividendenaktien Winner 112 % IIISIN AT0000A3GW99 growth orientated+0.05%	Dividendenaktien Winner 112 % II	Jan 29, 2031	105.540 107.040	EUR	-	- -	- 132.00%	-	Feb 09, 2026 11:00:36.600
AT0000A3JF89 Dividendenaktien Winner 112 % IIIISIN AT0000A3JF89 growth orientated+0.02%	Dividendenaktien Winner 112 % III	Apr 02, 2031	105.840 107.340	EUR	-	- -	- 136.00%	-	Feb 09, 2026 11:00:36.600
AT0000A3K8Y2 Dividendenaktien Winner 112 % IVISIN AT0000A3K8Y2 growth orientated+0.07%	Dividendenaktien Winner 112 % IV	Apr 30, 2031	106.210 107.710	EUR	-	- -	- 136.00%	-	Feb 09, 2026 11:00:36.850
AT0000A3NKC2 Dividendenaktien Winner 112 % IXISIN AT0000A3NKC2 growth orientated+0.04%	Dividendenaktien Winner 112 % IX	Sep 24, 2031	101.670 103.170	EUR	-	- -	- 132.00%	-	Feb 09, 2026 11:00:36.851
AT0000A3L6V1 Dividendenaktien Winner 112 % VISIN AT0000A3L6V1 growth orientated+0.05%	Dividendenaktien Winner 112 % V	Jun 03, 2031	103.850 105.350	EUR	-	- -	- 130.00%	-	Feb 09, 2026 11:00:36.599
AT0000A3M571 Dividendenaktien Winner 112 % VIISIN AT0000A3M571 growth orientated+0.10%	Dividendenaktien Winner 112 % VI	Jun 30, 2031	103.680 105.180	EUR	-	- -	- 130.00%	-	Feb 09, 2026 11:00:36.599
AT0000A3MR31 Dividendenaktien Winner 112 % VIIISIN AT0000A3MR31 growth orientated+0.04%	Dividendenaktien Winner 112 % VII	Jul 28, 2031	102.260 103.760	EUR	-	- -	- 130.00%	-	Feb 09, 2026 11:00:36.851
AT0000A3N249 Dividendenaktien Winner 112 % VIIIISIN AT0000A3N249 growth orientated+0.04%	Dividendenaktien Winner 112 % VIII	Aug 27, 2031	102.040 103.540	EUR	-	- -	- 132.00%	-	Feb 09, 2026 11:00:36.850
AT0000A3P8F6 Dividendenaktien Winner 112 % XISIN AT0000A3P8F6 growth orientated+0.05%	Dividendenaktien Winner 112 % X	Oct 22, 2031	101.000 102.500	EUR	-	- -	- 132.00%	-	Feb 09, 2026 11:00:36.600
AT0000A3PPQ6 Dividendenaktien Winner 112 % XIISIN AT0000A3PPQ6 growth orientated+0.09%	Dividendenaktien Winner 112 % XI	Nov 26, 2031	100.780 102.280	EUR	-	- -	- 132.00%	-	Feb 09, 2026 11:00:36.851
AT0000A3QKM4 Dividendenaktien Winner 112 % XIIISIN AT0000A3QKM4 growth orientated+0.05%	Dividendenaktien Winner 112 % XII	Dec 29, 2031	99.980 101.480	EUR	-	- -	- 128.00%	-	Feb 09, 2026 11:00:36.850
AT0000A3R1M5 Dividendenaktien Winner 112 % XIIIISIN AT0000A3R1M5 growth orientated+0.04%	Dividendenaktien Winner 112 % XIII	Jan 28, 2032	99.440 100.940	EUR	-	- -	- 128.00%	-	Feb 09, 2026 11:00:36.851
AT0000A3GB86 Dividendenaktien Winner 113 %ISIN AT0000A3GB86 growth orientated+0.05%	Dividendenaktien Winner 113 %	Dec 19, 2030	107.120 108.620	EUR	-	- -	- 136.00%	-	Feb 09, 2026 11:00:36.599
AT0000A3EK61 Dividendenaktien Winner 114 %ISIN AT0000A3EK61 growth orientated+0.05%	Dividendenaktien Winner 114 %	Oct 21, 2030	105.390 106.890	EUR	-	- -	- 130.00%	-	Feb 09, 2026 10:54:12.213
AT0000A3BSS6 Dividendenaktien Winner 115 %ISIN AT0000A3BSS6 growth orientated+0.05%	Dividendenaktien Winner 115 %	May 24, 2030	109.430 110.930	EUR	-	- -	- 136.00%	-	Feb 09, 2026 11:01:00.319
AT0000A3AWM3 Dividendenaktien Winner 116 %ISIN AT0000A3AWM3 growth orientated+0.04%	Dividendenaktien Winner 116 %	Apr 23, 2030	111.490 112.990	EUR	-	- -	- 136.00%	-	Feb 09, 2026 11:00:36.850
AT0000A3CTS2 Dividendenaktien Winner 116 % IIISIN AT0000A3CTS2 growth orientated+0.05%	Dividendenaktien Winner 116 % II	Jun 28, 2030	109.790 111.290	EUR	-	- -	- 136.00%	-	Feb 09, 2026 11:00:36.599
AT0000A3DH42 Dividendenaktien Winner 116 % IIIISIN AT0000A3DH42 growth orientated+0.02%	Dividendenaktien Winner 116 % III	Jul 29, 2030	109.690 111.190	EUR	-	- -	- 136.00%	-	Feb 09, 2026 11:00:36.598
AT0000A338H1 Dividendenaktien Winner 117 %ISIN AT0000A338H1 growth orientated-0.12%	Dividendenaktien Winner 117 %	May 03, 2029	126.120 127.620	EUR	-	- -	- -	-	Feb 09, 2026 11:00:36.598
AT0000A33R37 Dividendenaktien Winner 117 % IIISIN AT0000A33R37 growth orientated-0.22%	Dividendenaktien Winner 117 % II	Jun 01, 2029	128.380 129.880	EUR	-	- -	- -	-	Feb 09, 2026 11:00:36.850
AT0000A39US3 Dividendenaktien Winner 117 % IIIISIN AT0000A39US3 growth orientated+0.04%	Dividendenaktien Winner 117 % III	Mar 08, 2030	113.700 114.700	EUR	-	- -	- 136.00%	-	Feb 09, 2026 11:00:36.850

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 09:36:19.606	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 98.750	-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 2,201,458 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	6.560	-	+0.30%	-	EUR	Feb 09, 2026 07:04:04.324
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 07:26:40.917
DE000DDU7NK3	1&1 AG	Turbo certificates	open-end	0.920	0.940	0.00%	-	EUR	Feb 09, 2026 10:06:07.811
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 07:53:15.337
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	16.540	-	+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	17.970	-	+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	99.56 100.14	-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 98.87	-0.13%	Fixed	Feb 06, 2026 16:45:00.020	EUR
XS0104440986	3I GR5TN32	3i Group PLC	companies	Dec 03, 2032	103.05 106.25	+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	79.60 79.88	-0.11%	Fixed	Feb 09, 2026 10:08:19.041	GBP
US88579YBQ35	3M4.8NT30	3M Co.	companies	Mar 15, 2030	101.77 102.43	-0.39%	Fixed	Feb 09, 2026 10:08:09.821	USD
US88579YBD22	3M448	3M Co.	companies	Sep 14, 2048	78.35 79.53	-0.78%	Fixed	Feb 09, 2026 10:07:58.994	USD
US88579YBG52	3M3.37529	3M Co.	companies	Mar 01, 2029	98.12 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 10:06:19.477	EUR
US88579YBR18	3M5.15NT35	3M Co.	companies	Mar 15, 2035	101.86 102.84	-0.27%	Fixed	Feb 09, 2026 10:08:09.821	USD
US88579YBN04	3M3.0530	3M Co.	companies	Apr 15, 2030	95.52 95.99	-0.17%	Fixed	Feb 09, 2026 10:06:27.965	USD
US88579YBJ91	3M2.37529	3M Co.	companies	Aug 26, 2029	94.45 94.74	-0.11%	Fixed	Feb 09, 2026 10:07:26.446	USD
XS1421915049	3M1.5BD31	3M Co.	companies	Jun 02, 2031	92.34 92.77	-0.05%	Fixed	Feb 09, 2026 09:35:56.629	EUR
US88579YBC49	3M3.62528	3M Co.	companies	Sep 14, 2028	99.20 99.58	-0.05%	Fixed	Feb 09, 2026 10:07:58.994	USD
US88579YBK64	3M3.2549	3M Co.	companies	Aug 26, 2049	68.05 69.22	-1.17%	Fixed	Feb 09, 2026 09:36:30.312	USD
US88579YAY77	3M2.875B27	3M Co.	companies	Oct 15, 2027	98.28 98.62	-0.15%	Fixed	Feb 09, 2026 10:06:53.151	USD
XS1234373733	3M1.75MTN30	3M Co.	companies	May 15, 2030	95.21 95.36	+0.06%	Fixed	Feb 09, 2026 09:35:53.085	EUR
US88579YAZ43	3M3.625B47	3M Co.	companies	Oct 15, 2047	74.37 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 10:03:25.739	EUR
NO0011128316	4FINANCE10.7526	4Finance S.A.	companies	Oct 26, 2026	100.49 102.08	+0.02%	Fixed	Feb 09, 2026 10:04:00.763	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	87.71 88.07	-0.10%	Fixed	Feb 09, 2026 10:45:08.687	USD
USU81522AF88	7ELEVEN2.541	7-Eleven Inc.	companies	Feb 10, 2041	68.37 69.20	-0.54%	Fixed	Feb 09, 2026 10:06:19.610	USD
USU81522AG61	7ELEVEN2.851	7-Eleven Inc.	companies	Feb 10, 2051	59.93 60.40	-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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