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

1 to 25 from 4,236 results

ISIN	Underlying/ name	Product type	Maturity date	Bid Ask	CUR	Diff. %	Underlying price	Last update UTC
AT0000A24AJ6 ISIN AT0000A24AJ6 Factor Certificate Short-	-	Factor Certificate	open-end	- -	EUR	-	-	-
AT0000A2BAF3 ISIN AT0000A2BAF3 Factor Certificate Short-	-	Factor Certificate	open-end	- -	EUR	-	-	-
AT0000A2B9M7 ISIN AT0000A2B9M7 Factor Certificate Long-	-	Factor Certificate	open-end	- -	EUR	-	-	-
AT0000A2DUL5 ISIN AT0000A2DUL5 Factor Certificate Long-	-	Factor Certificate	open-end	- -	EUR	-	-	-
AT0000A2DVA6 ISIN AT0000A2DVA6 Factor Certificate Short-	-	Factor Certificate	open-end	- -	EUR	-	-	-
AT0000A2BAG1 ISIN AT0000A2BAG1 Factor Certificate Short-	-	Factor Certificate	open-end	- -	EUR	-	-	-
AT0000A2BJK4 ISIN AT0000A2BJK4 Turbo Certificate Short-	-	Turbo Certificate	open-end	- -	EUR	-	-	-
AT0000A2DUM3 ISIN AT0000A2DUM3 Factor Certificate Long-	-	Factor Certificate	open-end	- -	EUR	-	-	-
AT0000A2DVB4 ISIN AT0000A2DVB4 Factor Certificate Short-	-	Factor Certificate	open-end	- -	EUR	-	-	-
AT0000A292E7 0,5 % Europa Dividendenaktien Winner 90 %ISIN AT0000A292E7 growth and coupon orientated-0.22%	0,5 % Europa Dividendenaktien Winner 90 %	Capital Protection Certificate	Sep 02, 2024	90.380 91.880	EUR	-0.22%	-	Jul 23, 2024 18:00:02.302
AT0000A25JL0 0,5 % Europa Nachhaltigkeits BondISIN AT0000A25JL0 coupon orientated+0.04%	0,5 % Europa Nachhaltigkeits Bond	Capital Protection Certificate	Feb 19, 2027	93.950 95.450	EUR	+0.04%	-	Jul 23, 2024 18:00:01.009
AT0000A26AP8 0,5 % Europa Nachhaltigkeits Bond 2ISIN AT0000A26AP8 coupon orientated+0.08%	0,5 % Europa Nachhaltigkeits Bond 2	Capital Protection Certificate	Mar 30, 2027	94.090 95.590	EUR	+0.08%	-	Jul 23, 2024 18:00:03.008
AT0000A2Y1F1 0,6 % Dividendenaktien WinnerISIN AT0000A2Y1F1 growth and coupon orientated+0.09%	0,6 % Dividendenaktien Winner	Capital Protection Certificate	Jun 18, 2029	94.620 96.120	EUR	+0.09%	-	Jul 23, 2024 18:00:02.456
AT0000A2YNV5 0,8 % Dividendenaktien WinnerISIN AT0000A2YNV5 growth and coupon orientated+0.07%	0,8 % Dividendenaktien Winner	Capital Protection Certificate	Jul 27, 2028	96.230 97.730	EUR	+0.07%	-	Jul 23, 2024 18:00:02.605
AT0000A32S86 0,8 % Dividendenaktien Winner 2ISIN AT0000A32S86 growth and coupon orientated+0.04%	0,8 % Dividendenaktien Winner 2	Capital Protection Certificate	Mar 29, 2028	101.140 102.640	EUR	+0.04%	-	Jul 23, 2024 18:00:03.285
AT0000A308J0 0,85 % Dividendenaktien WinnerISIN AT0000A308J0 growth and coupon orientated-0.07%	0,85 % Dividendenaktien Winner	Capital Protection Certificate	Nov 02, 2027	100.890 102.390	EUR	-0.07%	-	Jul 23, 2024 18:00:01.545
AT0000A32414 0,85 % Dividendenaktien Winner 2ISIN AT0000A32414 growth and coupon orientated+0.11%	0,85 % Dividendenaktien Winner 2	Capital Protection Certificate	Jan 31, 2028	97.390 98.890	EUR	+0.11%	-	Jul 23, 2024 18:00:01.681
AT0000A31FA9 1 % Dividendenaktien BondISIN AT0000A31FA9 coupon orientated+0.09%	1 % Dividendenaktien Bond	Capital Protection Certificate	Nov 24, 2027	104.700 106.200	EUR	+0.09%	-	Jul 23, 2024 18:00:03.285
AT0000A31F90 1 % Dividendenaktien WinnerISIN AT0000A31F90 growth and coupon orientated-0.03%	1 % Dividendenaktien Winner	Capital Protection Certificate	Nov 24, 2027	98.610 100.110	EUR	-0.03%	-	Jul 23, 2024 18:00:03.008
AT0000A32638 1 % Dividendenaktien Winner 2ISIN AT0000A32638 growth and coupon orientated+0.07%	1 % Dividendenaktien Winner 2	Capital Protection Certificate	Feb 28, 2028	99.210 100.710	EUR	+0.07%	-	Jul 23, 2024 18:00:01.200
AT0000A2T4E5 1,7 % Europa/USA Bonus&SicherheitISIN AT0000A2T4E5 Bonus Certificate with Coupon-0.01%	1,7 % Europa/USA Bonus&Sicherheit	Bonus Certificate	Nov 12, 2024	99.560 100.570	EUR	-0.01%	-	Jul 23, 2024 18:00:00.429
AT0000A2KLD6 2 % Europa/USA Bonus&SicherheitISIN AT0000A2KLD6 Bonus Certificate with Coupon+0.09%	2 % Europa/USA Bonus&Sicherheit	Bonus Certificate	Nov 17, 2025	98.620 100.120	EUR	+0.09%	-	Jul 23, 2024 18:00:00.050
AT0000A2MJH7 2 % Europa/USA Bonus&Sicherheit 2ISIN AT0000A2MJH7 Bonus Certificate with Coupon-0.01%	2 % Europa/USA Bonus&Sicherheit 2	Bonus Certificate	Feb 03, 2025	99.860 100.870	EUR	-0.01%	-	Jul 23, 2024 18:00:00.593
AT0000A2NWD7 2 % Europa/USA Bonus&Sicherheit 3ISIN AT0000A2NWD7 Bonus Certificate with Coupon-0.01%	2 % Europa/USA Bonus&Sicherheit 3	Bonus Certificate	Mar 19, 2025	98.410 99.420	EUR	-0.01%	-	Jul 23, 2024 18:00:00.050
AT0000A2QRV2 2 % Europa/USA Bonus&Sicherheit 5ISIN AT0000A2QRV2 Bonus Certificate with Coupon+0.06%	2 % Europa/USA Bonus&Sicherheit 5	Bonus Certificate	May 27, 2026	97.290 98.790	EUR	+0.06%	-	Jul 23, 2024 18:00:00.210

Bonds - Raiffeisenbank emissions

1 to 21 from 21 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
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
XS2577033553	RBCZ 7,125 fix to float - vydané po 12/4//2022	Raiffeisenbank a.s.	-	Jan 19, 2026	- -	+0.02%	Variable	Jul 23, 2024 15:27:27.633	EUR
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
CZ0001004253	St.Dluhopis 2,40 09/17/25	Česká republika	Government	Sep 17, 2025	104.470 105.030	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 - vydané po 12/04/2022	Česká republika	Government	Apr 14, 2034	- -	+0.21%	Zero	Jul 23, 2024 15:29:57.025	CZK
CZ0001006969	St.Dluhopis 6.20 06/16/31 - vydané po 12/4//2022	Česká republika	Government	Jun 16, 2031	- -	-	Fixed	-	CZK
CZ0001007041	St. dl, ČR Float 08/18/43	Česká republika	Government	Aug 18, 2043	- -	+0.01%	Zero	Jul 23, 2024 15:29:43.699	CZK
CZ0001007256	St. dluhopis 3,00/33	Česká republika	Government	Mar 03, 2033	- -	+0.15%	Fixed	Jul 23, 2024 15:30:01.564	CZK

Funds - Raiffeisengroup emissions

1 to 25 from 199 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%	98.80 USD	+4.51%	Jul 23, 2024 09:00:00.000
CZ0008476249	FWR Private Equity Fund I	Raiffeisen investiční společnost a.s.	CZK	-	-	-	-	-	-
CZ0008477981	FWR Private Equity Fund II	Raiffeisen investiční společnost a.s.	CZK	-	-	-	-	-	-
CZ0008475969	FWR STRATEGY 15	Raiffeisen investiční společnost a.s.	CZK	-	-	-	-	-	-
CZ0008475977	FWR STRATEGY 30	Raiffeisen investiční společnost a.s.	CZK	-	-	-	-	-	-
CZ0008476462	FWR STRATEGY 30 EUR	Raiffeisen investiční společnost a.s.	EUR	-	-	-	-	-	-
CZ0008475993	FWR STRATEGY 30 USD	Raiffeisen investiční společnost a.s.	USD	-	-	-	-	-	-
CZ0008476157	FWR STRATEGY 45 ESG	Raiffeisen investiční společnost a.s.	CZK	-	-	-	-	-	-
CZ0008475985	FWR STRATEGY 60	Raiffeisen investiční společnost a.s.	CZK	-	-	-	-	-	-
CZ0008474350	FWR Strategy 75	Raiffeisen investiční společnost a.s.	CZK	-	-	-	-	-	-
AT0000A3B1H3	Index-Selection-Equity (R) (UCITS)	Raiffeisen KAG	EUR	Funds of funds	-	2.00%	104.39 EUR	-	Jul 23, 2024 09:00:00.000
AT0000A015J1	KATHREIN MANDATUM 15	Raiffeisen KAG	USD	Mixed funds	-	5.00%	150.39 USD	+3.84%	Jul 23, 2024 09:00:00.000
AT0000779814	KATHREIN MANDATUM 25-T	Raiffeisen KAG	EUR	Funds of funds	50.00	5.00%	168.34 EUR	+6.39%	Jul 23, 2024 09:00:00.000
CZ0008474525	Leonardo	Raiffeisen investiční společnost a.s.	CZK	-	-	-	-	-	-
AT0000A1U5U6	PAZIFIK-AKTIENFONDS-RZVA	Raiffeisen KAG	EUR	-	-	-	-	-	-
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%	95.66 EUR	+1.25%	Jul 23, 2024 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%	153.90 EUR	-14.79%	Jul 23, 2024 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%	94.33 EUR	+4.34%	Jul 23, 2024 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%	94.11 EUR	+8.85%	Jul 23, 2024 09:00:00.000

Certificates - Other emissions

Type of certificate

Class of underlying

Underlying

Group issuer

Country/region

Product currency

1 to 20 from 1,912,611 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	9.460	-	-0.83%	-	EUR	Jul 23, 2024 18:47:37.386
DE000RBS5E74	1 X RECKITT BENCKISER GROUP PLC AKTIE + 1X INDIVIOR PLC AKTIEN BASKET	Turbo certificates	open-end	-	-	+0.82%	-	EUR	Jul 23, 2024 13:30:31.225
DE000BP42JA4	1 X EBAY + 1 X PAYPAL	Turbo certificates	open-end	6.320	-	-0.94%	-	EUR	Jul 23, 2024 18:44:28.147
DE000LS4ZZL7	1&1 AG	Turbo certificates	open-end	8.960	9.080	-2.61%	-	EUR	Jul 23, 2024 16:09:54.106
DE000DZG92Z7	1&1 AG	Turbo certificates	open-end	9.250	10.020	-2.52%	-	EUR	Jul 23, 2024 16:09:33.955
DE000PA0NYS5	1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC.	Turbo certificates	open-end	9.310	-	-0.85%	-	EUR	Jul 23, 2024 18:48:12.697
DE000PB82FX0	1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC.	Turbo certificates	open-end	5.580	-	-1.57%	-	EUR	Jul 23, 2024 18:45:56.934
DE000CJ63UJ9	1&1 AG	Turbo certificates	open-end	1.910	1.930	+1.59%	-	EUR	Jul 23, 2024 16:09:41.343
DE000CP5ABD9	1&1 AG	Turbo certificates	open-end	-	-	+1.30%	-	EUR	Jul 23, 2024 15:06:05.998
DE000DDU7NK3	1&1 AG	Turbo certificates	open-end	2.050	2.140	+1.48%	-	EUR	Jul 23, 2024 16:09:10.730
DE000LS61Q86	1&1 AG	Turbo certificates	open-end	7.280	7.400	-3.19%	-	EUR	Jul 23, 2024 16:12:02.518
DE000LS61Q94	1&1 AG	Turbo certificates	open-end	6.050	6.170	-3.97%	-	EUR	Jul 23, 2024 16:12:02.518
DE000SB8MNQ3	1&1 AG	Turbo certificates	open-end	1.260	1.280	+2.44%	-	EUR	Jul 23, 2024 16:16:39.658
XS2175792956	'EUROPEAN GREENTECH LEADERS'	Bonus Certificates	Nov 18, 2024	1,063.410	1,073.410	+0.00%	-	EUR	Jul 23, 2024 15:44:59.625
DE000SD8H8G5	1&1 AG	Turbo certificates	open-end	1.500	1.520	+2.04%	-	EUR	Jul 23, 2024 16:17:05.560
DE000SD8N192	1&1 AG	Turbo certificates	open-end	1.170	1.190	+2.63%	-	EUR	Jul 23, 2024 19:04:33.750
DE000SD8VAY3	1&1 AG	Turbo certificates	open-end	1.350	1.370	+1.50%	-	EUR	Jul 23, 2024 16:11:47.417
DE000SD8YX14	1&1 AG	Turbo certificates	open-end	1.450	1.470	+2.11%	-	EUR	Jul 23, 2024 16:11:49.326
DE000SD82NN5	1&1 AG	Turbo certificates	open-end	1.640	1.660	+1.86%	-	EUR	Jul 23, 2024 16:09:40.951
DE000JJ7JFG1	1&1 AG	Turbo certificates	open-end	1.480	1.520	+1.38%	-	EUR	Jul 23, 2024 15:24:39.869

Bonds - Other emissions

4,476 to 4,500 from 23,928 results

ISIN	Instrument	Issuer	Issuer type	Maturity date	Bid Ask	Diff. %	Coupon type	Last update UTC	CUR
CA135087P576	CANADA3.5BD28	Canada	public	Mar 01, 2028	- -	+0.03%	Fixed	Jul 23, 2024 15:30:29.138	CAD
CA135087Q319	CANADA3.75BD25	Canada	public	May 01, 2025	- -	+0.01%	Fixed	Jul 23, 2024 15:30:50.192	CAD
CA135087M680	CANADA1.7553	Canada	public	Dec 01, 2053	- -	-0.24%	Fixed	Jul 23, 2024 15:31:12.412	CAD
CA135087Q640	CANADA3.5BD25	Canada	public	Aug 01, 2025	- -	+0.02%	Fixed	Jul 23, 2024 15:30:49.296	CAD
CA135087J397	CANADA2.25BD29	Canada	public	Jun 01, 2029	- -	+0.05%	Fixed	Jul 23, 2024 15:30:50.309	CAD
CA135087N597	CANADA2BD32	Canada	public	Jun 01, 2032	- -	+0.06%	Fixed	Jul 23, 2024 15:30:31.087	CAD
CA135087XG49	CANADA 5TB33	Canada	public	Jun 01, 2033	- -	+0.03%	Fixed	Jul 23, 2024 15:30:48.475	CAD
CA135087P998	CANADA2.75BD55	Canada	public	Dec 01, 2055	- -	-0.18%	Fixed	Jul 23, 2024 15:31:06.499	CAD
CA135087N670	CANADA2.25BD29	Canada	public	Dec 01, 2029	- -	+0.05%	Fixed	Jul 23, 2024 15:30:31.195	CAD
CA135087Q236	CANADA2.75BD33	Canada	public	Jun 01, 2033	- -	+0.02%	Fixed	Jul 23, 2024 15:30:48.383	CAD
US427028AB18	CANADA0.7526	Canada	public	May 19, 2026	- -	+0.06%	Fixed	Jul 23, 2024 15:30:50.541	USD
CA135087Q491	CANADA3.25BD28	Canada	public	Sep 01, 2028	- -	+0.04%	Fixed	Jul 23, 2024 15:30:52.358	CAD
CA135087F825	CANADA1B27	Canada	public	Jun 01, 2027	- -	+0.05%	Fixed	Jul 23, 2024 15:30:46.710	CAD
CA135087L443	CANADA0.530	Canada	public	Dec 01, 2030	- -	+0.02%	Fixed	Jul 23, 2024 15:31:00.437	CAD
CA135087R481	HIS MAJE3BD34	Canada	public	Jun 01, 2034	- -	+0.05%	Fixed	Jul 23, 2024 15:31:04.022	CAD
CA135087K940	CANADA0.525	Canada	public	Sep 01, 2025	- -	+0.02%	Fixed	Jul 23, 2024 15:30:34.776	CAD
CA135087P816	CANADA3BD26	Canada	public	Apr 01, 2026	- -	+0.03%	Fixed	Jul 23, 2024 15:31:06.499	CAD
CA135087VW17	CANADA8B27CAD	Canada	public	Jun 01, 2027	- -	+0.04%	Fixed	Jul 23, 2024 15:30:50.696	CAD
CA135087M276	CANADA1.531	Canada	public	Jun 01, 2031	- -	+0.09%	Fixed	Jul 23, 2024 15:31:11.673	CAD
CA135087P246	CANADA3BD25	Canada	public	Oct 01, 2025	- -	+0.02%	Fixed	Jul 23, 2024 15:30:44.025	CAD
CA135087L518	CANADA0.2526	Canada	public	Mar 01, 2026	- -	+0.03%	Fixed	Jul 23, 2024 15:31:11.673	CAD
CA135087ZS68	CANADA3.5B45	Canada	public	Dec 01, 2045	- -	-0.08%	Fixed	Jul 23, 2024 15:31:00.003	CAD
CA135087R895	CANADA3.5BD29	Canada	public	Sep 01, 2029	- -	+0.02%	Fixed	Jul 23, 2024 15:16:06.610	CAD
CA135087P659	CANADA3.75BD25	Canada	public	Feb 01, 2025	- -	+0.01%	Fixed	Jul 23, 2024 15:30:22.697	CAD
CA135087J967	CANADA1.524	Canada	public	Sep 01, 2024	- -	+0.01%	Fixed	Jul 23, 2024 15:30:50.534	CAD

Funds - Other emissions

Fund type

Funds issuer

Sector

Currency

Payout

Country/region

Year Performance

1 to 25 from 75,867 results

ISIN	Name	CUR	Product type	Min. invest.amount	Max. entry fee	Sector	Price	Year Performance	Last update UTC
DE000A0Q8NC8	-	EUR	Sector funds	-	0.00%	-	-	-	-
LU0812874229	-	CHF	Equity Fund	-	0.00%	-	-	-3.48%	-
LU1570401890	-	EUR	Equity Fund	-	5.00%	-	-	-3.52%	-
DE000A3D7559	1 Bona Futura - -A EUR DIS	EUR	Funds of funds	-	5.00%	-	52.43	-	Jul 23, 2024 09:00:00.000
DE000DNA10E3	10XDNA - Clean Technologies - I-II	EUR	Sector funds	1,000,000.00	3.00%	-	1,064.11	-	Jul 22, 2024 09:00:00.000
DE000DNA10C7	10XDNA - Clean Technologies - R EUR DIS	EUR	Sector funds	-	3.00%	-	26.69	-	Jul 22, 2024 09:00:00.000
DE000DNA10S3	10XDNA - Disruptive Technologies - I-I	EUR	Sector funds	10,000.00	3.00%	-	609.16	-14.16%	Jul 22, 2024 09:00:00.000
DE000DNA10T1	10XDNA - Disruptive Technologies - I-II	EUR	Sector funds	1,000,000.00	3.00%	-	612.69	-13.97%	Jul 22, 2024 09:00:00.000
DE000DNA10H6	10XDNA - Disruptive Technologies - I-II	USD	Sector funds	1,000,000.00	3.00%	-	930.67	-12.51%	Jul 22, 2024 09:00:00.000
DE000DNA10P9	10XDNA - Disruptive Technologies - I-P	EUR	Sector funds	1,000,000.00	3.00%	-	653.56	-13.63%	Jul 22, 2024 09:00:00.000
DE000DNA10X3	10XDNA - Disruptive Technologies - R	EUR	Sector funds	-	3.00%	-	15.15	-14.44%	Jul 23, 2024 19:00:34.854
DE000DNA10Q7	10XDNA - Disruptive Technologies ex Cryp	EUR	Sector funds	1,000,000.00	3.00%	-	1,008.77	-20.94%	Jul 22, 2024 09:00:00.000
DE000DNA10R5	10XDNA - Disruptive Technologies ex Cryp	EUR	Sector funds	-	3.00%	-	24.99	-21.29%	Jul 23, 2024 09:58:04.186
DE000DNA10W5	10XDNA - Disruptive Technologies Institu	EUR	Sector funds	1,000,000.00	0.00%	-	597.50	-6.71%	Jul 22, 2024 09:00:00.000
DE000DNA10Y1	10XDNA - Disruptive Technologies Institu	EUR	Sector funds	10,000,000.00	0.00%	-	664.82	-6.36%	Jul 22, 2024 09:00:00.000
DE000DNA10L8	10XDNA - Small & Mid Cap Technologies -	EUR	Sector funds	1,000,000.00	3.00%	-	926.29	-25.40%	Jul 22, 2024 09:00:00.000
DE000DNA10M6	10XDNA - Small & Mid Cap Technologies -	EUR	Sector funds	-	3.00%	-	23.32	-25.74%	Jul 23, 2024 19:00:11.582
DE000DNA10N4	10XDNA - Small & Mid Cap Technologies -	EUR	Sector funds	1,000.00	3.00%	-	923.83	-25.54%	Jul 22, 2024 09:00:00.000
LU0041780841	1618 Investment Bond Dollar - USD ACC	USD	Fixed interest funds	-	0.50%	-	245.83	+7.08%	Jul 19, 2024 09:00:00.000
LU0041781229	1618 Investment Bond Euro - EUR ACC	EUR	Fixed interest funds	-	0.50%	-	210.23	+7.67%	Jul 19, 2024 09:00:00.000
LU0041782110	1618 Investment Funds - Short Term Dolla	USD	Fixed interest funds	-	0.50%	-	248.10	+5.02%	Jul 19, 2024 09:00:00.000
LU0041782896	1618 Investment Funds - Short Term Euro	EUR	Fixed interest funds	-	0.50%	-	168.56	+2.51%	Jul 19, 2024 09:00:00.000
LU0229465447	1618 Investment Funds - World Balanced -	EUR	Mixed funds	-	0.50%	-	101.94	+4.96%	Jul 19, 2024 09:00:00.000
LU0781543730	1618 Investment World Equity - EUR ACC H	EUR	Mixed funds	-	0.50%	-	178.51	+2.80%	Jul 19, 2024 09:00:00.000
LU0781543144	1618 Investment World Equity - USD ACC	USD	Equity Fund	-	0.50%	-	220.91	+4.79%	Jul 19, 2024 09:00:00.000

Total pages found: 195

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