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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

1,176 to 1,200 from 3,861 results

ISIN	Underlying/ name	Maturity date	Bid Ask	CUR	Underlying price	Barr. Dist. %	Bonus/ maximum amount	Bonus yield p.a.	Last update UTC
AT0000A3L6V1 Dividendenaktien Winner 112 % VISIN AT0000A3L6V1 growth orientated+0.10%	Dividendenaktien Winner 112 % V	Jun 03, 2031	104.890 106.390	EUR	-	- -	- 130.00%	-	Feb 27, 2026 19:00:00.295
AT0000A3M571 Dividendenaktien Winner 112 % VIISIN AT0000A3M571 growth orientated+0.18%	Dividendenaktien Winner 112 % VI	Jun 30, 2031	104.830 106.330	EUR	-	- -	- 130.00%	-	Feb 27, 2026 16:30:03.174
AT0000A3MR31 Dividendenaktien Winner 112 % VIIISIN AT0000A3MR31 growth orientated+0.16%	Dividendenaktien Winner 112 % VII	Jul 28, 2031	103.430 104.930	EUR	-	- -	- 130.00%	-	Feb 27, 2026 16:30:03.056
AT0000A3N249 Dividendenaktien Winner 112 % VIIIISIN AT0000A3N249 growth orientated+0.13%	Dividendenaktien Winner 112 % VIII	Aug 27, 2031	103.280 104.780	EUR	-	- -	- 132.00%	-	Feb 27, 2026 19:00:00.295
AT0000A3P8F6 Dividendenaktien Winner 112 % XISIN AT0000A3P8F6 growth orientated+0.13%	Dividendenaktien Winner 112 % X	Oct 22, 2031	102.180 103.680	EUR	-	- -	- 132.00%	-	Feb 27, 2026 16:30:03.831
AT0000A3PPQ6 Dividendenaktien Winner 112 % XIISIN AT0000A3PPQ6 growth orientated+0.19%	Dividendenaktien Winner 112 % XI	Nov 26, 2031	102.020 103.520	EUR	-	- -	- 132.00%	-	Feb 27, 2026 16:30:03.720
AT0000A3QKM4 Dividendenaktien Winner 112 % XIIISIN AT0000A3QKM4 growth orientated+0.14%	Dividendenaktien Winner 112 % XII	Dec 29, 2031	101.100 102.600	EUR	-	- -	- 128.00%	-	Feb 27, 2026 16:30:03.174
AT0000A3R1M5 Dividendenaktien Winner 112 % XIIIISIN AT0000A3R1M5 growth orientated+0.13%	Dividendenaktien Winner 112 % XIII	Jan 28, 2032	100.530 102.030	EUR	-	- -	- 128.00%	-	Feb 27, 2026 16:30:03.831
AT0000A3RHH8 Dividendenaktien Winner 112 % XIVISIN AT0000A3RHH8 growth orientated+0.06%	Dividendenaktien Winner 112 % XIV	Feb 27, 2032	98.670 100.170	EUR	-	- -	- 130.00%	-	Feb 27, 2026 16:30:03.458
AT0000A3GB86 Dividendenaktien Winner 113 %ISIN AT0000A3GB86 growth orientated+0.10%	Dividendenaktien Winner 113 %	Dec 19, 2030	108.200 109.700	EUR	-	- -	- 136.00%	-	Feb 27, 2026 18:59:59.835
AT0000A3EK61 Dividendenaktien Winner 114 %ISIN AT0000A3EK61 growth orientated+0.12%	Dividendenaktien Winner 114 %	Oct 21, 2030	106.420 107.920	EUR	-	- -	- 130.00%	-	Feb 27, 2026 18:59:59.835
AT0000A3BSS6 Dividendenaktien Winner 115 %ISIN AT0000A3BSS6 growth orientated+0.09%	Dividendenaktien Winner 115 %	May 24, 2030	110.470 111.970	EUR	-	- -	- 136.00%	-	Feb 27, 2026 18:59:59.835
AT0000A3AWM3 Dividendenaktien Winner 116 %ISIN AT0000A3AWM3 growth orientated+0.09%	Dividendenaktien Winner 116 %	Apr 23, 2030	112.500 114.000	EUR	-	- -	- 136.00%	-	Feb 27, 2026 19:00:00.400
AT0000A3CTS2 Dividendenaktien Winner 116 % IIISIN AT0000A3CTS2 growth orientated+0.10%	Dividendenaktien Winner 116 % II	Jun 28, 2030	110.860 112.360	EUR	-	- -	- 136.00%	-	Feb 27, 2026 19:00:00.400
AT0000A3DH42 Dividendenaktien Winner 116 % IIIISIN AT0000A3DH42 growth orientated0.00%	Dividendenaktien Winner 116 % III	Jul 29, 2030	110.180 111.680	EUR	-	- -	- 136.00%	-	Feb 27, 2026 19:00:01.593
AT0000A338H1 Dividendenaktien Winner 117 %ISIN AT0000A338H1 growth orientated+0.12%	Dividendenaktien Winner 117 %	May 03, 2029	127.790 129.290	EUR	-	- -	- -	-	Feb 27, 2026 19:00:00.191
AT0000A33R37 Dividendenaktien Winner 117 % IIISIN AT0000A33R37 growth orientated+0.07%	Dividendenaktien Winner 117 % II	Jun 01, 2029	130.030 131.530	EUR	-	- -	- -	-	Feb 27, 2026 19:00:00.042
AT0000A39US3 Dividendenaktien Winner 117 % IIIISIN AT0000A39US3 growth orientated+0.07%	Dividendenaktien Winner 117 % III	Mar 08, 2030	114.570 115.570	EUR	-	- -	- 136.00%	-	Feb 27, 2026 19:00:00.042
AT0000A3DYB6 Dividendenaktien Winner 117 % IVISIN AT0000A3DYB6 growth orientated+0.10%	Dividendenaktien Winner 117 % IV	Sep 09, 2030	111.290 112.790	EUR	-	- -	- 137.00%	-	Feb 27, 2026 18:59:59.943
AT0000A38N77 Dividendenaktien Winner 118 %ISIN AT0000A38N77 growth orientated+0.06%	Dividendenaktien Winner 118 %	Feb 04, 2030	114.910 116.410	EUR	-	- -	- 136.00%	-	Feb 27, 2026 18:59:59.835
AT0000A2XCW8 Dividendenaktien Winner 12ISIN AT0000A2XCW8 growth orientated+0.08%	Dividendenaktien Winner 12	May 28, 2029	111.700 113.200	EUR	-	- -	- -	-	Feb 27, 2026 19:00:00.506
AT0000A35ZS0 Dividendenaktien Winner 121 %ISIN AT0000A35ZS0 growth orientated+0.07%	Dividendenaktien Winner 121 %	Aug 13, 2029	119.060 120.560	EUR	-	- -	- 140.00%	-	Feb 27, 2026 19:00:00.506
AT0000A36FN1 Dividendenaktien Winner 121 % IIISIN AT0000A36FN1 growth orientated+0.07%	Dividendenaktien Winner 121 % II	Sep 17, 2029	118.830 120.330	EUR	-	- -	- 140.00%	-	Feb 27, 2026 19:00:00.191
AT0000A36WL0 Dividendenaktien Winner 121 % IIIISIN AT0000A36WL0 growth orientated+0.06%	Dividendenaktien Winner 121 % III	Oct 19, 2029	120.020 121.520	EUR	-	- -	- 140.00%	-	Feb 27, 2026 18:59:59.943
AT0000A37GW8 Dividendenaktien Winner 121 % IVISIN AT0000A37GW8 growth orientated+0.05%	Dividendenaktien Winner 121 % IV	Nov 23, 2029	124.940 126.440	EUR	-	- -	- 160.00%	-	Feb 27, 2026 19:00:00.042

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	105.010 105.330	+0.04%	Zero	Feb 27, 2026 20:45:25.639	CZK
CZ0001006969	St.Dluhopis 6.20 06/16/31	Česká republika	Government	Jun 16, 2031	111.560 111.701	+0.05%	Fixed	Feb 27, 2026 20:45:40.964	CZK
CZ0001007041	St. dl, ČR Float 08/18/43	Česká republika	Government	Aug 18, 2043	94.760 95.240	-0.01%	Zero	Feb 27, 2026 20:46:46.906	CZK
CZ0001007256	St. dluhopis 3,00/33	Česká republika	Government	Mar 03, 2033	93.761 94.060	+0.09%	Fixed	Feb 27, 2026 20:46:50.757	CZK
CZ0001007355	St.Dluhopis 3.6 06/03/36	Česká republika	Government	Jun 03, 2036	93.972 94.219	+0.08%	Fixed	Feb 27, 2026 20:46:54.140	CZK
CZ0001007397	St. dluhopis 4 04/04/44	Česká republika	Government	Apr 04, 2044	89.866 90.769	+0.23%	Fixed	Feb 27, 2026 20:46:34.183	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	100.436 100.667	+0.08%	Fixed	Feb 27, 2026 20:46:52.763	CZK
CZ0001007512	St. Dluhopis Float 06/14/38	Česká republika	Government	Jun 14, 2038	- -	-	Variable	-	CZK

Funds - Raiffeisengroup emissions

1 to 25 from 221 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	-	-	-	-	-	-
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%	125.11 EUR	+9.31%	Feb 27, 2026 09:00:00.000
AT0000A015J1	KATHREIN MANDATUM 15	Raiffeisen KAG	USD	Mixed funds	-	5.00%	166.70 USD	+7.78%	Feb 27, 2026 09:00:00.000
AT0000779814	KATHREIN MANDATUM 25-T	Raiffeisen KAG	EUR	Funds of funds	-	5.00%	180.14 EUR	+2.97%	Feb 27, 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%	95.00 EUR	-5.77%	Feb 27, 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%	184.91 EUR	+35.61%	Feb 27, 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%	99.57 EUR	+2.39%	Feb 27, 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%	136.41 EUR	+30.09%	Feb 27, 2026 09:00:00.000
AT0000633417	Raiff. - IMMOBILIENFONDS-T	Raiffeisen KAG	EUR	-	-	-	-	-	-
AT0000785373	Raiff. Dolar Rent	Raiffeisen KAG	USD	-	-	-	-	-	-
AT0000765748	Raiff. EU High Y	Raiffeisen KAG	EUR	-	-	-	-	-	-

Certificates - Other emissions

Type of certificate

Class of underlying

Underlying

Group issuer

Country/region

Product currency

1 to 20 from 2,281,170 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	14.290	-	+0.78%	-	EUR	Feb 27, 2026 19:50:11.143
DE000BP42JA4	1 X EBAY + 1 X PAYPAL	Turbo certificates	open-end	7.400	-	+1.83%	-	EUR	Feb 27, 2026 19:43:16.567
DE000DZG92Z7	1&1 AG	Turbo certificates	open-end	17.570	-	+12.50%	-	EUR	Feb 27, 2026 20:43:16.640
DE000PA0NYS5	1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC.	Turbo certificates	open-end	14.100	-	+0.79%	-	EUR	Feb 27, 2026 19:50:57.033
DE000PB82FX0	1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC.	Turbo certificates	open-end	10.230	-	+1.09%	-	EUR	Feb 27, 2026 19:43:52.746
DE000DDU7NK3	1&1 AG	Turbo certificates	open-end	1.160	-	-14.71%	-	EUR	Feb 27, 2026 17:09:19.822
DE000JJ7JFG1	1&1 AG	Turbo certificates	open-end	0.510	-	-22.73%	-	EUR	Feb 27, 2026 17:10:43.609
DE000HG0ETT6	0,4638XCHEVRON CORP.	Turbo certificates	open-end	2.590	-	+2.83%	-	EUR	Feb 27, 2026 19:43:21.028
DE000PE1LFS2	1&1 AG	Turbo certificates	open-end	1.430	-	+16.26%	-	EUR	Feb 27, 2026 17:27:10.637
DE000UK6TAA8	1&1 AG	Turbo certificates	open-end	-	-	+18.55%	-	EUR	Feb 27, 2026 16:13:07.194
DE000SQ1VAH8	1&1 AG	Turbo certificates	open-end	14.070	-	+16.42%	-	EUR	Feb 27, 2026 17:14:14.937
DE000SQ3BZ99	1&1 AG	Turbo certificates	open-end	13.570	-	+17.29%	-	EUR	Feb 27, 2026 17:15:22.538
DE000SQ6KTQ1	1&1 AG	Turbo certificates	open-end	15.190	-	+15.01%	-	EUR	Feb 27, 2026 17:14:36.948
DE000SV1NXM0	1&1 AG	Turbo certificates	open-end	14.830	-	+15.08%	-	EUR	Feb 27, 2026 20:46:52.990
DE000SV2WP22	1&1 AG	Turbo certificates	open-end	16.330	-	+13.83%	-	EUR	Feb 27, 2026 17:14:44.165
DE000JL0PJJ5	1&1 AG	Turbo certificates	open-end	1.630	-	+19.01%	-	EUR	Feb 27, 2026 16:14:24.077
DE000SV33MP7	1&1 AG	Turbo certificates	open-end	14.070	-	+16.58%	-	EUR	Feb 27, 2026 17:15:19.785
DE000SV24U19	1&1 AG	Turbo certificates	open-end	15.460	-	+15.05%	-	EUR	Feb 27, 2026 17:14:11.683
DE000SV24U35	1&1 AG	Turbo certificates	open-end	13.170	-	+18.17%	-	EUR	Feb 27, 2026 17:14:11.683
DE000SV24U27	1&1 AG	Turbo certificates	open-end	13.720	-	+17.29%	-	EUR	Feb 27, 2026 17:14:11.683

Bonds - Other emissions

1 to 25 from 25,975 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	98.55 99.25	-0.09%	Fixed	Feb 27, 2026 16:45:00.019	EUR
XS1571982468	2I RETE1.75MTN26	2i Rete Gas S.p.A.	companies	Aug 28, 2026	99.66 100.30	-0.03%	Fixed	Feb 27, 2026 16:45:00.016	EUR
XS2626289222	3I GROU4.875NT29	3i Group PLC	companies	Jun 14, 2029	105.69 106.20	+0.08%	Fixed	Feb 27, 2026 20:46:57.183	EUR
XS2178611526	3I GROU3.7540	3i Group PLC	companies	Jun 05, 2040	81.51 81.76	+0.09%	Fixed	Feb 27, 2026 20:46:48.912	GBP
XS0104440986	3I GR5TN32	3i Group PLC	companies	Dec 03, 2032	104.25 107.00	+0.07%	Fixed	Feb 27, 2026 16:35:25.555	GBP
US88579YBN04	3M3.0530	3M Co.	companies	Apr 15, 2030	96.26 96.43	+0.08%	Fixed	Feb 27, 2026 20:45:03.090	USD
US88579YBJ91	3M2.37529	3M Co.	companies	Aug 26, 2029	94.85 95.08	+0.11%	Fixed	Feb 27, 2026 20:45:57.704	USD
US88579YBG52	3M3.37529	3M Co.	companies	Mar 01, 2029	98.39 98.63	-0.04%	Fixed	Feb 27, 2026 20:46:19.168	USD
XS1136406342	3M1.5MTN26	3M Co.	companies	Nov 09, 2026	99.36 99.53	-0.01%	Fixed	Feb 27, 2026 20:46:32.259	EUR
US88579YBR18	3M5.15NT35	3M Co.	companies	Mar 15, 2035	103.22 103.65	+0.04%	Fixed	Feb 27, 2026 20:46:16.902	USD
US88579YBD22	3M448	3M Co.	companies	Sep 14, 2048	80.26 80.73	-0.06%	Fixed	Feb 27, 2026 20:46:12.529	USD
XS1234373733	3M1.75MTN30	3M Co.	companies	May 15, 2030	95.50 95.63	+0.09%	Fixed	Feb 27, 2026 20:45:22.524	EUR
US88579YBK64	3M3.2549	3M Co.	companies	Aug 26, 2049	69.76 70.29	-0.25%	Fixed	Feb 27, 2026 20:45:05.275	USD
US88579YAY77	3M2.875B27	3M Co.	companies	Oct 15, 2027	98.64 98.71	+0.10%	Fixed	Feb 27, 2026 20:46:02.345	USD
XS1421915049	3M1.5BD31	3M Co.	companies	Jun 02, 2031	92.79 93.22	+0.02%	Fixed	Feb 27, 2026 20:45:22.657	EUR
US88579YAZ43	3M3.625B47	3M Co.	companies	Oct 15, 2047	76.01 76.41	-0.35%	Fixed	Feb 27, 2026 20:46:10.155	USD
US88579YBQ35	3M4.8NT30	3M Co.	companies	Mar 15, 2030	102.70 102.95	+0.07%	Fixed	Feb 27, 2026 20:46:15.944	USD
US88579YBC49	3M3.62528	3M Co.	companies	Sep 14, 2028	99.51 99.66	+0.13%	Fixed	Feb 27, 2026 20:46:12.529	USD
NO0011128316	4FINANCE10.7526	4Finance S.A.	companies	Oct 26, 2026	100.22 101.98	-0.00%	Fixed	Feb 27, 2026 20:45:42.923	EUR
XS1417876163	4FINANCE11.25NT25	4Finance S.A.	companies	May 23, 2028	104.40 105.55	-0.19%	Fixed	Feb 27, 2026 20:45:39.244	EUR
USU81522AD31	7ELEVEN1.328	7-Eleven Inc.	companies	Feb 10, 2028	94.86 95.17	+0.14%	Fixed	Feb 27, 2026 20:46:21.397	USD
USU81522AF88	7ELEVEN2.541	7-Eleven Inc.	companies	Feb 10, 2041	70.47 70.93	+0.32%	Fixed	Feb 27, 2026 20:45:48.309	USD
USU81522AE14	7ELEVEN1.831	7-Eleven Inc.	companies	Feb 10, 2031	88.72 88.99	+0.25%	Fixed	Feb 27, 2026 20:46:21.397	USD
USU81522AG61	7ELEVEN2.851	7-Eleven Inc.	companies	Feb 10, 2051	62.49 62.50	+0.47%	Fixed	Feb 27, 2026 20:45:08.306	USD

Funds - Other emissions

Fund type

Funds issuer

Sector

Currency

Payout

Country/region

Year Performance

1 to 25 from 96,716 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%	-	58.48	+6.67%	Feb 27, 2026 09:00:00.000
DE000A40HQD6	1. PS Stiftungsfonds - C EUR DIS	EUR	Funds of funds	-	0.00%	-	54.76	-	Feb 26, 2026 09:00:00.000
DE000A40HQC8	1. PS Stiftungsfonds - P EUR DIS	EUR	Funds of funds	-	4.00%	-	53.74	-	Feb 26, 2026 09:00:00.000
DE000A40HQE4	1. PS Stiftungsfonds - S EUR DIS	EUR	Funds of funds	-	0.00%	-	53.76	-	Feb 26, 2026 09:00:00.000
LU0041780841	1618 Investment Bond Dollar - USD ACC	USD	Fixed interest funds	-	0.00%	-	265.09	+4.38%	Feb 20, 2026 09:00:00.000
LU0041781229	1618 Investment Bond Euro - EUR ACC	EUR	Fixed interest funds	-	0.00%	-	221.54	+1.75%	Feb 20, 2026 09:00:00.000
LU0041782110	1618 Investment Funds - Short Term Dolla	USD	Fixed interest funds	-	0.00%	-	264.94	+3.93%	Feb 20, 2026 09:00:00.000
LU0041782896	1618 Investment Funds - Short Term Euro	EUR	Fixed interest funds	-	0.00%	-	173.94	+1.38%	Feb 20, 2026 09:00:00.000
LU0229465447	1618 Investment Funds - World Balanced -	EUR	Mixed funds	-	0.00%	-	118.87	+11.23%	Feb 20, 2026 09:00:00.000
LU0781544209	1618 Investment Funds - World Balanced -	USD	Mixed funds	-	0.00%	-	172.36	+13.73%	Feb 20, 2026 09:00:00.000
LU0781543730	1618 Investment World Equity - EUR ACC H	EUR	Mixed funds	-	0.00%	-	205.76	+3.54%	Feb 20, 2026 09:00:00.000
LU0781543144	1618 Investment World Equity - USD ACC	USD	Equity Fund	-	0.00%	-	263.47	+5.81%	Feb 20, 2026 09:00:00.000
CH0048604141	1741 CH Mid-Small-Cap-Index Active Plus	CHF	Equity Fund	-	0.00%	-	407.73	+10.44%	Feb 26, 2026 09:00:00.000
CH0360679754	1742 CH Mid-Small-Cap-Index Active Plus	CHF	Equity Fund	-	0.00%	-	116.08	+10.64%	Feb 26, 2026 09:00:00.000
LU0151488029	1822-Struktur Chance - EUR DIS	EUR	Funds of funds	-	4.00%	-	111.32	+8.87%	Feb 27, 2026 09:00:00.000
LU0151488458	1822-Struktur Chance Plus - EUR DIS	EUR	Funds of funds	-	3.90%	-	162.13	+7.27%	Feb 27, 2026 09:00:00.000
LU0151486320	1822-Struktur Ertrag Plus - EUR DIS	EUR	Funds of funds	-	2.40%	-	49.89	+6.25%	Feb 27, 2026 09:00:00.000
LU0151487302	1822-Struktur Wachstum - EUR DIS	EUR	Funds of funds	-	2.90%	-	60.30	+7.34%	Feb 27, 2026 09:00:00.000
DE000A2DJVS7	1842 Fundament - EUR DIS	EUR	Funds of funds	-	2.50%	-	56.90	+3.48%	Feb 27, 2026 09:00:00.000
DE000A2DJVR9	1842 Potential - EUR DIS	EUR	Funds of funds	-	5.00%	-	69.01	+4.77%	Feb 27, 2026 09:00:00.000
DE000DK2J8A9	1842 Vermögen flexibel - EUR DIS	EUR	Funds of funds	-	0.00%	-	94.90	+2.99%	Feb 27, 2026 09:00:00.000
DE000DK2J8B7	1842 Vermögen offensiv - EUR DIS	EUR	Funds of funds	-	0.00%	-	148.55	+6.34%	Feb 27, 2026 09:00:00.000
LU0326731121	1A Global Value - EUR ACC	EUR	Mixed funds	-	5.00%	-	14.34	+14.17%	Feb 25, 2026 09:00:00.000
US92864M3016	2x Bitcoin Strategy ETF - USD DIS	USD	Money market funds	-	-	-	14.28	-63.06%	Feb 27, 2026 20:50:15.007

Total pages found: 194

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