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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

401 to 425 from 3,314 results

ISIN	Underlying/ name	Maturity date	Bid Ask	CUR	Diff. %	Participa-\|BR\|tion	Capital protection amount	Last update UTC
AT0000A2N6N7 ATX®ISIN AT0000A2N6N7 Turbo Certificate Long+0.91%	ATX®	open-end	41.890 42.270	EUR	+0.91%	-	-	Jul 21, 2026 10:26:22.290
AT0000A3P6E3 ATX®ISIN AT0000A3P6E3 Discount Certificate0.00%	ATX®	Sep 23, 2026	48.750 48.870	EUR	0.00%	-	-	Jul 21, 2026 07:15:04.242
AT0000A3MBA7 ATX®ISIN AT0000A3MBA7 Bonus Certificate with Cap0.00%	ATX®	Sep 23, 2026	49.240 49.360	EUR	0.00%	-	-	Jul 21, 2026 07:15:04.243
AT0000A3SVQ8 ATX®ISIN AT0000A3SVQ8 Barrier Reverse Convertible Bonds+0.08%	ATX®	Mar 24, 2027	102.420 102.670	EUR	+0.08%	-	-	Jul 21, 2026 07:16:51.298
AT0000A3CJH6 ATX®ISIN AT0000A3CJH6 Turbo Certificate Long+1.11%	ATX®	open-end	34.080 34.390	EUR	+1.11%	-	-	Jul 21, 2026 10:26:22.290
AT0000340161 ATX®ISIN AT0000340161 Index Certificate Long+0.60%	ATX®	open-end	64.150 64.260	EUR	+0.60%	-	-	Jul 21, 2026 10:26:22.290
AT0000A3R943 ATX®ISIN AT0000A3R943 Put without Cap-16.00%	ATX®	Sep 23, 2026	0.070 0.140	EUR	-16.00%	-	-	Jul 21, 2026 10:25:42.726
AT0000A3R992 ATX®ISIN AT0000A3R992 Turbo Certificate Long+1.79%	ATX®	open-end	21.470 21.660	EUR	+1.79%	-	-	Jul 21, 2026 10:26:22.291
AT0000A3PXU2 ATX®ISIN AT0000A3PXU2 Put without Cap-3.31%	ATX®	Mar 24, 2027	0.840 0.910	EUR	-3.31%	-	-	Jul 21, 2026 10:26:22.291
AT0000A2PCG7 ATX®ISIN AT0000A2PCG7 Factor Certificate Long+1.76%	ATX®	open-end	63.700 64.180	EUR	+1.76%	-	-	Jul 21, 2026 10:26:22.290
AT0000A3JY03 ATX®ISIN AT0000A3JY03 Factor Certificate Long+2.92%	ATX®	open-end	62.040 62.820	EUR	+2.92%	-	-	Jul 21, 2026 10:26:22.290
AT0000A3VC94 ATX®ISIN AT0000A3VC94 Factor Certificate Short-2.33%	ATX®	open-end	7.490 7.570	EUR	-2.33%	-	-	Jul 21, 2026 10:26:22.291
AT0000A1WBT0 ATX®ISIN AT0000A1WBT0 Index Certificate Long+0.60%	ATX®	open-end	64.150 64.260	EUR	+0.60%	-	-	Jul 21, 2026 10:26:22.290
AT0000A3R919 ATX®ISIN AT0000A3R919 Call without Cap+2.71%	ATX®	Mar 24, 2027	11.350 11.420	EUR	+2.71%	-	-	Jul 21, 2026 10:26:22.291
AT0000A3VC45 ATX®ISIN AT0000A3VC45 Call without Cap+4.15%	ATX®	Sep 22, 2027	4.980 5.050	EUR	+4.15%	-	-	Jul 21, 2026 10:26:22.291
AT0000A2M623 ATX®ISIN AT0000A2M623 Turbo Certificate Long+0.86%	ATX®	open-end	44.930 45.340	EUR	+0.86%	-	-	Jul 21, 2026 10:26:22.290
AT0000A3Q6C6 ATX®ISIN AT0000A3Q6C6 Barrier Reverse Convertible Bonds+0.01%	ATX®	Sep 23, 2026	104.080 104.330	EUR	+0.01%	-	-	Jul 21, 2026 07:16:41.885
AT0000A3PXP2 ATX®ISIN AT0000A3PXP2 Call without Cap+2.25%	ATX®	Mar 24, 2027	14.500 14.570	EUR	+2.25%	-	-	Jul 21, 2026 10:26:22.291
AT0000A3U5R0 ATX®ISIN AT0000A3U5R0 Discount Certificate+0.21%	ATX®	Sep 22, 2027	55.880 56.020	EUR	+0.21%	-	-	Jul 21, 2026 10:26:22.290
AT0000A3P6K0 ATX®ISIN AT0000A3P6K0 Turbo Certificate Long+1.61%	ATX®	open-end	23.280 23.490	EUR	+1.61%	-	-	Jul 21, 2026 10:26:22.291
AT0000A37J66 ATX®ISIN AT0000A37J66 Factor Certificate Long+1.20%	ATX®	open-end	42.150 42.360	EUR	+1.20%	-	-	Jul 21, 2026 10:26:22.290
AT0000A3SVN5 ATX®ISIN AT0000A3SVN5 Put without Cap-2.89%	ATX®	Mar 24, 2027	2.650 2.720	EUR	-2.89%	-	-	Jul 21, 2026 10:23:39.893
AT0000A32PZ3 ATX®ISIN AT0000A32PZ3 Turbo Certificate Long+0.95%	ATX®	open-end	39.120 39.470	EUR	+0.95%	-	-	Jul 21, 2026 10:26:22.290
AT0000A3U5N9 ATX®ISIN AT0000A3U5N9 Put without Cap-2.23%	ATX®	Sep 22, 2027	4.350 4.420	EUR	-2.23%	-	-	Jul 21, 2026 10:25:42.726
AT0000A3R9C9 ATX®ISIN AT0000A3R9C9 Barrier Reverse Convertible Bonds+0.05%	ATX®	Mar 24, 2027	103.230 103.480	EUR	+0.05%	-	-	Jul 21, 2026 07:16:23.925

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 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
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	101.200 101.410	+0.01%	Zero	Jul 21, 2026 10:04:58.328	CZK
CZ0001006969	St.Dluhopis 6.20 06/16/31	Česká republika	Government	Jun 16, 2031	108.170 108.280	-0.08%	Fixed	Jul 21, 2026 09:45:42.087	CZK
CZ0001007041	St. dl, ČR Float 08/18/43	Česká republika	Government	Aug 18, 2043	94.880 95.280	+0.01%	Zero	Jul 21, 2026 10:04:32.361	CZK
CZ0001007256	St. dluhopis 3,00/33	Česká republika	Government	Mar 03, 2033	90.760 90.940	+0.02%	Fixed	Jul 21, 2026 10:05:02.575	CZK
CZ0001007355	St.Dluhopis 3.6 06/03/36	Česká republika	Government	Jun 03, 2036	90.160 90.410	+0.03%	Fixed	Jul 21, 2026 10:05:03.561	CZK
CZ0001007397	St. dluhopis 4 04/04/44	Česká republika	Government	Apr 04, 2044	86.680 87.170	0.00%	Fixed	Jul 21, 2026 10:04:26.486	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	96.330 96.560	+0.04%	Fixed	Jul 21, 2026 10:05:07.068	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	103.190 103.420	+0.06%	Fixed	Jul 21, 2026 10:05:15.573	CZK

Funds - Raiffeisengroup emissions

1 to 25 from 234 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%	135.98 EUR	+21.94%	Jul 20, 2026 09:00:00.000
AT0000A015J1	KATHREIN MANDATUM 15	Raiffeisen KAG	USD	Mixed funds	-	5.00%	164.90 USD	+4.73%	Jul 20, 2026 09:00:00.000
AT0000779814	KATHREIN MANDATUM 25-T	Raiffeisen KAG	EUR	Funds of funds	-	5.00%	181.15 EUR	+5.34%	Jul 20, 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%	94.56 EUR	+0.71%	Jul 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	-	5.00%	193.84 EUR	+33.76%	Jul 20, 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%	97.90 EUR	+0.30%	Jul 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 2,338,534 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	11.970	-	+0.33%	-	EUR	Jul 21, 2026 06:58:21.769
DE000BP42JA4	1 X EBAY + 1 X PAYPAL	Turbo certificates	open-end	10.650	-	+0.66%	-	EUR	Jul 21, 2026 06:03:44.263
DE000DZG92Z7	1&1 AG	Turbo certificates	open-end	13.660	13.910	+0.89%	-	EUR	Jul 21, 2026 09:43:24.900
DE000PA0NYS5	1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC.	Turbo certificates	open-end	11.770	-	+0.25%	-	EUR	Jul 21, 2026 07:12:02.048
DE000PB82FX0	1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC.	Turbo certificates	open-end	7.610	-	+0.39%	-	EUR	Jul 21, 2026 06:13:57.109
DE000DDU7NK3	1&1 AG	Turbo certificates	open-end	1.580	1.610	+2.60%	-	EUR	Jul 21, 2026 10:07:31.827
DE000TT3SK65	0,5XHONEYWELL INTERNATIONAL INC. + 0,5HONEYWELL AEROSPACE INC. + 0,25XSOLSTICE ADVANCED MATERIALS INC.	Turbo certificates	open-end	0.400	-	-4.76%	-	EUR	Jul 21, 2026 06:35:02.309
DE000TT3Y5P0	0,5XHONEYWELL INTERNATIONAL INC. + 0,5HONEYWELL AEROSPACE INC. + 0,25XSOLSTICE ADVANCED MATERIALS INC.	Turbo certificates	open-end	3.580	-	-4.77%	-	EUR	Jul 21, 2026 06:40:35.259
DE000JJ7JFG1	1&1 AG	Turbo certificates	open-end	0.850	-	+2.41%	-	EUR	Jul 21, 2026 09:27:05.295
DE000HG0ETT6	0,4638XCHEVRON CORP.	Turbo certificates	open-end	2.670	-	-0.37%	-	EUR	Jul 21, 2026 09:48:56.495
DE000HG0XZD7	0,5XHONEYWELL INTERNATIONAL INC. + 0,5HONEYWELL AEROSPACE INC. + 0,25XSOLSTICE ADVANCED MATERIALS INC.	Turbo certificates	open-end	0.590	-	-3.33%	-	EUR	Jul 21, 2026 06:53:48.821
DE000HG1E8Q0	0,5XHONEYWELL INTERNATIONAL INC. + 0,5HONEYWELL AEROSPACE INC. + 0,25XSOLSTICE ADVANCED MATERIALS INC.	Turbo certificates	open-end	6.580	-	-4.09%	-	EUR	Jul 21, 2026 06:10:48.436
DE000HG17V92	0,5XHONEYWELL INTERNATIONAL INC. + 0,5HONEYWELL AEROSPACE INC. + 0,25XSOLSTICE ADVANCED MATERIALS INC.	Turbo certificates	open-end	7.310	-	+3.69%	-	EUR	Jul 21, 2026 10:07:00.030
DE000PE1LFS2	1&1 AG	Turbo certificates	open-end	0.990	-	-2.94%	-	EUR	Jul 21, 2026 09:18:51.968
DE000HG5SLS4	0,5XHONEYWELL INTERNATIONAL INC. + 0,5HONEYWELL AEROSPACE INC. + 0,25XSOLSTICE ADVANCED MATERIALS INC.	Turbo certificates	open-end	8.200	-	+3.27%	-	EUR	Jul 21, 2026 10:06:59.030
DE000SQ1VAH8	1&1 AG	Turbo certificates	open-end	9.730	-	-2.99%	-	EUR	Jul 21, 2026 09:21:06.111
DE000SQ3BZ99	1&1 AG	Turbo certificates	open-end	9.080	-	-3.73%	-	EUR	Jul 21, 2026 09:26:22.857
DE000SQ6KTQ1	1&1 AG	Turbo certificates	open-end	10.880	-	-2.77%	-	EUR	Jul 21, 2026 09:23:10.191
DE000SV33MP7	1&1 AG	Turbo certificates	open-end	9.590	-	-3.54%	-	EUR	Jul 21, 2026 09:26:16.246
DE000SV24U35	1&1 AG	Turbo certificates	open-end	8.660	-	-3.35%	-	EUR	Jul 21, 2026 09:20:43.055

Bonds - Other emissions

1 to 25 from 26,779 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	98.12 98.61	0.00%	Fixed	Jul 20, 2026 15:45:00.014	EUR
XS1571982468	2I RETE1.75MTN26	2i Rete Gas S.p.A.	companies	Aug 28, 2026	99.82 100.21	+0.19%	Fixed	Jul 20, 2026 15:45:00.011	EUR
XS2178611526	3I GROU3.7540	3i Group PLC	companies	Jun 05, 2040	76.41 76.75	-0.11%	Fixed	Jul 21, 2026 10:04:32.635	GBP
XS2626289222	3I GROU4.875NT29	3i Group PLC	companies	Jun 14, 2029	103.20 103.50	-0.03%	Fixed	Jul 21, 2026 10:04:58.248	EUR
XS0104440986	3I GR5TN32	3i Group PLC	companies	Dec 03, 2032	100.50 103.98	-0.40%	Fixed	Jul 20, 2026 15:35:26.076	GBP
US88579YBC49	3M3.62528	3M Co.	companies	Sep 14, 2028	98.36 98.47	+0.17%	Fixed	Jul 21, 2026 10:03:01.770	USD
XS1136406342	3M1.5MTN26	3M Co.	companies	Nov 09, 2026	99.48 99.74	-0.02%	Fixed	Jul 21, 2026 10:03:59.782	EUR
US88579YAY77	3M2.875B27	3M Co.	companies	Oct 15, 2027	98.06 98.23	-0.01%	Fixed	Jul 21, 2026 10:02:23.751	USD
US88579YBK64	3M3.2549	3M Co.	companies	Aug 26, 2049	65.87 66.55	-0.15%	Fixed	Jul 21, 2026 10:00:41.824	USD
US88579YBD22	3M448	3M Co.	companies	Sep 14, 2048	75.89 76.49	-0.34%	Fixed	Jul 21, 2026 10:03:01.819	USD
US88579YBR18	3M5.15NT35	3M Co.	companies	Mar 15, 2035	99.91 100.32	-0.05%	Fixed	Jul 21, 2026 10:03:24.604	USD
XS1421915049	3M1.5BD31	3M Co.	companies	Jun 02, 2031	90.90 91.23	+0.01%	Fixed	Jul 21, 2026 10:01:01.488	EUR
US88579YAZ43	3M3.625B47	3M Co.	companies	Oct 15, 2047	71.60 72.35	+0.11%	Fixed	Jul 21, 2026 10:03:00.767	USD
US88579YBQ35	3M4.8NT30	3M Co.	companies	Mar 15, 2030	100.10 100.52	-0.05%	Fixed	Jul 21, 2026 10:03:24.604	USD
XS1234373733	3M1.75MTN30	3M Co.	companies	May 15, 2030	94.09 94.32	+0.04%	Fixed	Jul 21, 2026 10:01:02.239	EUR
US88579YBG52	3M3.37529	3M Co.	companies	Mar 01, 2029	96.88 97.12	+0.02%	Fixed	Jul 21, 2026 10:03:27.494	USD
US88579YBJ91	3M2.37529	3M Co.	companies	Aug 26, 2029	93.53 93.73	+0.01%	Fixed	Jul 21, 2026 10:02:28.106	USD
US88579YBN04	3M3.0530	3M Co.	companies	Apr 15, 2030	94.09 94.15	+0.11%	Fixed	Jul 21, 2026 10:02:08.351	USD
USU81522AE14	7ELEVEN1.831	7-Eleven Inc.	companies	Feb 10, 2031	86.56 86.90	+0.10%	Fixed	Jul 21, 2026 10:03:21.233	USD
USU81522AG61	7ELEVEN2.851	7-Eleven Inc.	companies	Feb 10, 2051	56.97 57.53	-0.94%	Fixed	Jul 21, 2026 09:45:06.346	USD
USU81522AF88	7ELEVEN2.541	7-Eleven Inc.	companies	Feb 10, 2041	66.47 67.25	-0.27%	Fixed	Jul 21, 2026 10:02:05.386	USD
USU81522AD31	7ELEVEN1.328	7-Eleven Inc.	companies	Feb 10, 2028	94.84 95.03	+0.01%	Fixed	Jul 21, 2026 10:03:21.233	USD
XS3183180937	888 ACQU	888 Acquisitions Ltd.	companies	Sep 30, 2031	103.02 103.61	-0.03%	Fixed	Jul 21, 2026 10:04:16.500	EUR
USK0479SAF58	AP MOLL4.529	A.P.Moeller-Maersk A/S	companies	Jun 20, 2029	99.34 99.61	+0.02%	Fixed	Jul 21, 2026 10:03:01.770	USD

Funds - Other emissions

Fund type

Funds issuer

Sector

Currency

Payout

Country/region

Year Performance

1 to 25 from 95,649 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%	-	-	-	-
GB00BKS6C705	-	GBP	Funds of funds	-	0.00%	-	-	-	-
LU2279564376	-	USD	Equity Fund	1,000,000.00	5.00%	-	180.56	-	Jul 20, 2026 09:00:00.000
NL0015000Z70	-	EUR	Fixed interest funds	-	0.00%	-	-	-	-
LU2887170103	-	GBP	Equity Fund	-	-	-	114.88	-	Jul 20, 2026 09:00:00.000
IE0002J5INR7	-	GBP	Mixed funds	-	-	-	-	-	-
LU3205799532	-	USD	Alternative investments	-	-	-	100.71	-	Jul 20, 2026 09:00:00.000
LU3206476064	-	USD	Alternative investments	-	-	-	90.97	-	Jul 20, 2026 09:00:00.000
LU3206485727	-	USD	Alternative investments	-	-	-	104.17	-	Jul 20, 2026 09:00:00.000
LU3206486022	-	GBP	Alternative investments	-	-	-	121.40	-	Jul 20, 2026 09:00:00.000
LU3206486535	-	GBP	Alternative investments	-	-	-	100.45	-	Jul 20, 2026 09:00:00.000
LU3206486709	-	EUR	Alternative investments	-	-	-	100.98	-	Jul 20, 2026 09:00:00.000
LU3240859473	-	GBP	Alternative investments	10,000.00	0.00%	-	114.94	-	Jul 20, 2026 09:00:00.000
LU3240859713	-	USD	Alternative investments	10,000.00	0.00%	-	95.72	-	Jul 20, 2026 09:00:00.000
FR0014011W35	-	EUR	Fixed interest funds	-	-	-	100.57	-	Jul 17, 2026 09:00:00.000
LU3246339017	-	GBP	Alternative investments	-	-	-	99.07	-	Jul 20, 2026 09:00:00.000
LU3240857428	-	EUR	Alternative investments	100,000.00	0.00%	-	94.34	-	Jul 20, 2026 09:00:00.000
LU3261166618	-	SEK	Equity Fund	-	-	-	1,192.08	-	Jul 20, 2026 09:00:00.000
LU3281147986	-	ILS	Alternative investments	50,000.00	0.00%	-	288.66	-	Jul 20, 2026 09:00:00.000
LU3281148018	-	JPY	Alternative investments	7,750,000,000.00	0.00%	-	9,805.06	-	Jul 20, 2026 09:00:00.000
LU3281148109	-	EUR	Alternative investments	1,000.00	0.00%	-	102.69	-	Jul 20, 2026 09:00:00.000
LU3281148364	-	EUR	Equity Fund	-	-	-	107.12	-	Jul 20, 2026 09:00:00.000
LU3221847356	-	EUR	Equity Fund	1,000,000.00	0.00%	-	2.20	-	Jul 17, 2026 09:00:00.000
LU3299448590	-	GBP	Equity Fund	20,000,000.00	1.25%	-	13.18	-	Jul 20, 2026 09:00:00.000
LU3304305322	-	EUR	Equity Fund	-	0.00%	-	98.90	-	Jul 17, 2026 09:00:00.000

Total pages found: 197

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