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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

2,876 to 2,900 from 3,105 results

ISIN	Underlying/ name	Maturity date	Bid Ask	CUR	Diff. %	Participa-\|BR\|tion	Capital protection amount	Last update UTC
AT0000A3KGZ7 Vienna Insurance Group AG Wiener Versicherung GruppeISIN AT0000A3KGZ7 Call without Cap+2.85%	Vienna Insurance Group AG Wiener Versicherung Gruppe	Sep 23, 2026	2.150 2.180	EUR	+2.85%	-	-	Apr 13, 2026 14:33:51.047
AT0000A3TFG0 Vienna Insurance Group AG Wiener Versicherung GruppeISIN AT0000A3TFG0 Call without Cap+4.73%	Vienna Insurance Group AG Wiener Versicherung Gruppe	Mar 24, 2027	0.760 0.790	EUR	+4.73%	-	-	Apr 13, 2026 14:33:51.047
AT0000A3SVG9 Vienna Insurance Group AG Wiener Versicherung GruppeISIN AT0000A3SVG9 Factor Certificate Long+4.17%	Vienna Insurance Group AG Wiener Versicherung Gruppe	open-end	8.660 8.830	EUR	+4.17%	-	-	Apr 13, 2026 14:33:51.047
AT0000A3R8A5 Vienna Insurance Group AG Wiener Versicherung GruppeISIN AT0000A3R8A5 Turbo Certificate Long+3.65%	Vienna Insurance Group AG Wiener Versicherung Gruppe	open-end	1.980 2.000	EUR	+3.65%	-	-	Apr 13, 2026 14:33:51.047
AT0000A3TFP1 Vienna Insurance Group AG Wiener Versicherung GruppeISIN AT0000A3TFP1 Put without Cap-4.96%	Vienna Insurance Group AG Wiener Versicherung Gruppe	Mar 24, 2027	0.560 0.590	EUR	-4.96%	-	-	Apr 13, 2026 14:33:51.047
AT0000A2GEP3 Vienna Insurance Group AG Wiener Versicherung GruppeISIN AT0000A2GEP3 Turbo Certificate Long-	Vienna Insurance Group AG Wiener Versicherung Gruppe	open-end	- -	EUR	-	-	-	-
AT0000A1J4J7 Vienna Insurance Group AG Wiener Versicherung GruppeISIN AT0000A1J4J7 Factor Certificate Short-2.06%	Vienna Insurance Group AG Wiener Versicherung Gruppe	open-end	0.190 -	EUR	-2.06%	-	-	Apr 13, 2026 14:33:51.047
AT0000A3M9U6 Vienna Insurance Group AG Wiener Versicherung GruppeISIN AT0000A3M9U6 Bonus Certificate with Cap-	Vienna Insurance Group AG Wiener Versicherung Gruppe	Sep 23, 2026	- -	EUR	-	-	-	-
AT0000A3TG11 Vienna Insurance Group AG Wiener Versicherung GruppeISIN AT0000A3TG11 Discount Certificate+0.67%	Vienna Insurance Group AG Wiener Versicherung Gruppe	Mar 24, 2027	59.870 60.020	EUR	+0.67%	-	-	Apr 13, 2026 14:33:51.047
AT0000A39Y16 Vienna Insurance Group AG Wiener Versicherung GruppeISIN AT0000A39Y16 Turbo Certificate Long+1.60%	Vienna Insurance Group AG Wiener Versicherung Gruppe	open-end	4.430 4.450	EUR	+1.60%	-	-	Apr 13, 2026 14:33:51.046
AT0000A2P535 Vienna Insurance Group AG Wiener Versicherung GruppeISIN AT0000A2P535 Factor Certificate Short0.00%	Vienna Insurance Group AG Wiener Versicherung Gruppe	open-end	0.310 0.320	EUR	0.00%	-	-	Apr 13, 2026 14:33:51.046
AT0000A33RQ6 Vienna Insurance Group AG Wiener Versicherung GruppeISIN AT0000A33RQ6 Turbo Certificate Long+1.34%	Vienna Insurance Group AG Wiener Versicherung Gruppe	open-end	4.530 4.550	EUR	+1.34%	-	-	Apr 13, 2026 14:33:51.047
AT0000A3KH01 Vienna Insurance Group AG Wiener Versicherung GruppeISIN AT0000A3KH01 Call without Cap+3.65%	Vienna Insurance Group AG Wiener Versicherung Gruppe	Sep 23, 2026	1.690 1.720	EUR	+3.65%	-	-	Apr 13, 2026 14:33:51.047
AT0000A1HUV7 voestalpine AGISIN AT0000A1HUV7 Factor Certificate Long-	voestalpine AG	open-end	- -	EUR	-	-	-	-
AT0000A3LLL5 voestalpine AGISIN AT0000A3LLL5 Barrier Reverse Convertible Bonds+0.01%	voestalpine AG	Sep 23, 2026	113.040 113.290	EUR	+0.01%	-	-	Apr 13, 2026 07:37:16.438
AT0000A3KJ82 voestalpine AGISIN AT0000A3KJ82 Put without Cap0.00%	voestalpine AG	Sep 23, 2026	0.040 0.050	EUR	0.00%	-	-	Apr 13, 2026 14:29:48.917
AT0000A3PUT0 voestalpine AGISIN AT0000A3PUT0 Call without Cap-4.57%	voestalpine AG	Mar 24, 2027	0.830 0.840	EUR	-4.57%	-	-	Apr 13, 2026 14:39:01.351
AT0000A2PKP1 voestalpine AGISIN AT0000A2PKP1 Factor Certificate Long-4.00%	voestalpine AG	open-end	4.780 4.820	EUR	-4.00%	-	-	Apr 13, 2026 14:38:47.899
AT0000A3R6D3 voestalpine AGISIN AT0000A3R6D3 Call without Cap-7.59%	voestalpine AG	Mar 24, 2027	0.360 0.370	EUR	-7.59%	-	-	Apr 13, 2026 14:39:01.351
AT0000A3LKK9 voestalpine AGISIN AT0000A3LKK9 Reverse Convertible Bond+0.01%	voestalpine AG	Sep 23, 2026	114.480 114.730	EUR	+0.01%	-	-	Apr 13, 2026 07:37:16.438
AT0000A3Q4L2 voestalpine AGISIN AT0000A3Q4L2 Bonus Certificate with Cap-0.29%	voestalpine AG	Mar 24, 2027	38.430 38.530	EUR	-0.29%	-	-	Apr 13, 2026 14:39:01.351
AT0000A3PUQ6 voestalpine AGISIN AT0000A3PUQ6 Call without Cap-6.50%	voestalpine AG	Sep 23, 2026	0.570 0.580	EUR	-6.50%	-	-	Apr 13, 2026 14:39:01.351
AT0000A3LHP4 voestalpine AGISIN AT0000A3LHP4 Discount Certificate0.00%	voestalpine AG	Sep 23, 2026	24.500 24.560	EUR	0.00%	-	-	Apr 13, 2026 14:23:48.734
AT0000A3R6A9 voestalpine AGISIN AT0000A3R6A9 Call without Cap-9.88%	voestalpine AG	Sep 23, 2026	0.360 0.370	EUR	-9.88%	-	-	Apr 13, 2026 14:39:01.351
AT0000A2ZXF4 voestalpine AGISIN AT0000A2ZXF4 Factor Certificate Short-	voestalpine AG	Apr 17, 2026	- -	EUR	-	-	-	-

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	101.810 102.060	-0.23%	Zero	Apr 13, 2026 14:03:49.992	CZK
CZ0001006969	St.Dluhopis 6.20 06/16/31	Česká republika	Government	Jun 16, 2031	108.680 108.930	-0.11%	Fixed	Apr 13, 2026 13:59:40.435	CZK
CZ0001007041	St. dl, ČR Float 08/18/43	Česká republika	Government	Aug 18, 2043	94.600 95.140	+0.03%	Zero	Apr 13, 2026 14:03:30.722	CZK
CZ0001007256	St. dluhopis 3,00/33	Česká republika	Government	Mar 03, 2033	91.100 91.320	-0.06%	Fixed	Apr 13, 2026 14:03:56.290	CZK
CZ0001007355	St.Dluhopis 3.6 06/03/36	Česká republika	Government	Jun 03, 2036	90.610 91.130	-0.21%	Fixed	Apr 13, 2026 14:04:06.674	CZK
CZ0001007397	St. dluhopis 4 04/04/44	Česká republika	Government	Apr 04, 2044	86.660 88.070	-0.51%	Fixed	Apr 13, 2026 14:03:37.541	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	97.030 97.310	-0.30%	Fixed	Apr 13, 2026 14:04:06.837	CZK
CZ0001007512	St. Dluhopis Float 06/14/38	Česká republika	Government	Jun 14, 2038	- -	-	Variable	-	CZK

Funds - Raiffeisengroup emissions

1 to 25 from 224 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	-	-	-	-	-	-
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%	123.13 EUR	+31.80%	Apr 10, 2026 09:00:00.000
AT0000A015J1	KATHREIN MANDATUM 15	Raiffeisen KAG	USD	Mixed funds	-	5.00%	163.62 USD	+7.60%	Apr 10, 2026 09:00:00.000
AT0000779814	KATHREIN MANDATUM 25-T	Raiffeisen KAG	EUR	Funds of funds	-	5.00%	176.80 EUR	+7.51%	Apr 10, 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	-	-	-	-	-	-
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%	93.77 EUR	-3.51%	Apr 10, 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%	189.84 EUR	+71.63%	Apr 10, 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%	97.57 EUR	+1.18%	Apr 10, 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%	128.54 EUR	+45.80%	Apr 10, 2026 09:00:00.000
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 2,257,474 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	13.310	-	-1.12%	-	EUR	Apr 13, 2026 11:55:32.394
DE000BP42JA4	1 X EBAY + 1 X PAYPAL	Turbo certificates	open-end	7.950	-	+2.72%	-	EUR	Apr 13, 2026 13:58:31.671
DE000DZG92Z7	1&1 AG	Turbo certificates	open-end	17.450	17.550	+0.11%	-	EUR	Apr 13, 2026 14:13:14.190
DE000PA0NYS5	1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC.	Turbo certificates	open-end	13.120	-	-1.14%	-	EUR	Apr 13, 2026 11:57:18.157
DE000PB82FX0	1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC.	Turbo certificates	open-end	9.150	-	-1.52%	-	EUR	Apr 13, 2026 11:38:59.046
DE000DDU7NK3	1&1 AG	Turbo certificates	open-end	1.190	1.200	+4.39%	-	EUR	Apr 13, 2026 14:08:21.256
DE000JJ7JFG1	1&1 AG	Turbo certificates	open-end	0.520	-	+6.12%	-	EUR	Apr 13, 2026 14:18:49.583
DE000HG0ETT6	0,4638XCHEVRON CORP.	Turbo certificates	open-end	2.700	-	+7.00%	-	EUR	Apr 13, 2026 13:50:15.738
DE000PE1LFS2	1&1 AG	Turbo certificates	open-end	1.390	-	-1.42%	-	EUR	Apr 13, 2026 14:21:16.848
DE000UK6TAA8	1&1 AG	Turbo certificates	open-end	1.380	-	-0.72%	-	EUR	Apr 13, 2026 13:19:26.594
DE000SQ1VAH8	1&1 AG	Turbo certificates	open-end	13.700	-	-1.58%	-	EUR	Apr 13, 2026 13:24:17.707
DE000SQ3BZ99	1&1 AG	Turbo certificates	open-end	13.180	-	-1.72%	-	EUR	Apr 13, 2026 14:10:37.832
DE000SQ6KTQ1	1&1 AG	Turbo certificates	open-end	14.840	-	-1.46%	-	EUR	Apr 13, 2026 13:26:04.768
DE000JL0PJJ5	1&1 AG	Turbo certificates	open-end	-	-	+1.88%	-	EUR	Apr 08, 2026 12:14:26.210
DE000SV33MP7	1&1 AG	Turbo certificates	open-end	13.680	-	-1.65%	-	EUR	Apr 13, 2026 14:10:27.087
DE000SV24U35	1&1 AG	Turbo certificates	open-end	12.770	-	-1.69%	-	EUR	Apr 13, 2026 13:23:52.465
DE000SV24U27	1&1 AG	Turbo certificates	open-end	13.320	-	-1.55%	-	EUR	Apr 13, 2026 13:23:53.756
DE000SV24U01	1&1 AG	Turbo certificates	open-end	15.510	-	-1.34%	-	EUR	Apr 13, 2026 13:23:53.756
DE000SV24WW1	1&1 AG	Turbo certificates	open-end	15.360	-	-1.41%	-	EUR	Apr 13, 2026 13:23:50.283
DE000SV24WX9	1&1 AG	Turbo certificates	open-end	14.220	-	-1.46%	-	EUR	Apr 13, 2026 13:23:48.951

Bonds - Other emissions

1 to 25 from 26,216 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	97.56 97.96	-0.04%	Fixed	Apr 10, 2026 15:45:00.019	EUR
XS1571982468	2I RETE1.75MTN26	2i Rete Gas S.p.A.	companies	Aug 28, 2026	99.64 100.09	+0.07%	Fixed	Apr 10, 2026 15:45:00.016	EUR
XS0104440986	3I GR5TN32	3i Group PLC	companies	Dec 03, 2032	100.20 103.40	+0.38%	Fixed	Apr 13, 2026 13:48:02.704	GBP
XS2626289222	3I GROU4.875NT29	3i Group PLC	companies	Jun 14, 2029	103.48 103.97	-0.06%	Fixed	Apr 13, 2026 14:04:26.401	EUR
XS2178611526	3I GROU3.7540	3i Group PLC	companies	Jun 05, 2040	77.07 77.41	-0.21%	Fixed	Apr 13, 2026 14:03:30.770	GBP
US88579YBQ35	3M4.8NT30	3M Co.	companies	Mar 15, 2030	101.28 101.39	+0.13%	Fixed	Apr 13, 2026 14:02:33.438	USD
US88579YBK64	3M3.2549	3M Co.	companies	Aug 26, 2049	67.76 68.14	-0.02%	Fixed	Apr 13, 2026 14:00:06.219	USD
US88579YBG52	3M3.37529	3M Co.	companies	Mar 01, 2029	97.42 97.53	+0.16%	Fixed	Apr 13, 2026 14:02:25.418	USD
US88579YBC49	3M3.62528	3M Co.	companies	Sep 14, 2028	98.74 98.89	+0.14%	Fixed	Apr 13, 2026 14:02:02.151	USD
US88579YBR18	3M5.15NT35	3M Co.	companies	Mar 15, 2035	101.33 101.84	+0.11%	Fixed	Apr 13, 2026 14:02:33.438	USD
US88579YBN04	3M3.0530	3M Co.	companies	Apr 15, 2030	94.98 95.13	+0.30%	Fixed	Apr 13, 2026 14:01:10.558	USD
XS1421915049	3M1.5BD31	3M Co.	companies	Jun 02, 2031	90.23 90.75	+0.01%	Fixed	Apr 13, 2026 14:06:07.061	EUR
US88579YAZ43	3M3.625B47	3M Co.	companies	Oct 15, 2047	73.02 73.35	+0.00%	Fixed	Apr 13, 2026 14:02:08.646	USD
XS1136406342	3M1.5MTN26	3M Co.	companies	Nov 09, 2026	99.34 99.48	+0.05%	Fixed	Apr 13, 2026 14:03:06.808	EUR
US88579YAY77	3M2.875B27	3M Co.	companies	Oct 15, 2027	98.16 98.21	+0.06%	Fixed	Apr 13, 2026 14:01:26.694	USD
XS1234373733	3M1.75MTN30	3M Co.	companies	May 15, 2030	93.33 93.64	+0.03%	Fixed	Apr 13, 2026 14:06:07.018	EUR
US88579YBJ91	3M2.37529	3M Co.	companies	Aug 26, 2029	93.90 94.13	-0.02%	Fixed	Apr 13, 2026 14:01:30.616	USD
US88579YBD22	3M448	3M Co.	companies	Sep 14, 2048	77.95 78.19	-0.05%	Fixed	Apr 13, 2026 14:02:08.726	USD
NO0011128316	4FINANCE10.7526	4Finance S.A.	companies	Oct 26, 2026	99.29 101.29	+0.09%	Fixed	Apr 13, 2026 14:00:52.858	EUR
XS1417876163	4FINANCE11.25NT25	4Finance S.A.	companies	May 23, 2028	104.09 104.90	-0.63%	Fixed	Apr 13, 2026 14:00:05.267	EUR
USU81522AG61	7ELEVEN2.851	7-Eleven Inc.	companies	Feb 10, 2051	59.71 59.72	+0.32%	Fixed	Apr 13, 2026 13:59:06.421	USD
USU81522AF88	7ELEVEN2.541	7-Eleven Inc.	companies	Feb 10, 2041	67.38 68.05	+0.12%	Fixed	Apr 13, 2026 14:01:17.031	USD
USU81522AD31	7ELEVEN1.328	7-Eleven Inc.	companies	Feb 10, 2028	94.52 94.65	+0.06%	Fixed	Apr 13, 2026 14:02:37.798	USD
USU81522AE14	7ELEVEN1.831	7-Eleven Inc.	companies	Feb 10, 2031	87.06 87.33	+0.02%	Fixed	Apr 13, 2026 14:02:37.798	USD

Funds - Other emissions

Fund type

Funds issuer

Sector

Currency

Payout

Country/region

Year Performance

1 to 25 from 95,477 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%	-	56.78	+24.03%	Apr 10, 2026 09:00:00.000
DE000A40HQD6	1. PS Stiftungsfonds - C EUR DIS	EUR	Funds of funds	-	0.00%	-	53.81	-	Apr 09, 2026 09:00:00.000
DE000A40HQC8	1. PS Stiftungsfonds - P EUR DIS	EUR	Funds of funds	-	4.00%	-	52.92	-	Apr 09, 2026 09:00:00.000
DE000A40HQE4	1. PS Stiftungsfonds - S EUR DIS	EUR	Funds of funds	-	0.00%	-	52.95	-	Apr 09, 2026 09:00:00.000
LU0041780841	1618 Investment Bond Dollar - USD ACC	USD	Fixed interest funds	-	0.00%	-	262.65	+2.19%	Apr 07, 2026 09:00:00.000
LU0041781229	1618 Investment Bond Euro - EUR ACC	EUR	Fixed interest funds	-	0.00%	-	218.03	+0.86%	Apr 07, 2026 09:00:00.000
LU0041782110	1618 Investment Funds - Short Term Dolla	USD	Fixed interest funds	-	0.00%	-	265.12	+3.30%	Apr 07, 2026 09:00:00.000
LU0041782896	1618 Investment Funds - Short Term Euro	EUR	Fixed interest funds	-	0.00%	-	172.66	+0.51%	Apr 07, 2026 09:00:00.000
LU0229465447	1618 Investment Funds - World Balanced -	EUR	Mixed funds	-	0.00%	-	113.78	+12.97%	Apr 07, 2026 09:00:00.000
LU0781544209	1618 Investment Funds - World Balanced -	USD	Mixed funds	-	0.00%	-	165.41	+15.60%	Apr 07, 2026 09:00:00.000
LU0781543730	1618 Investment World Equity - EUR ACC H	EUR	Mixed funds	-	0.00%	-	191.50	+11.23%	Apr 07, 2026 09:00:00.000
LU0781543144	1618 Investment World Equity - USD ACC	USD	Equity Fund	-	0.00%	-	245.95	+13.96%	Apr 07, 2026 09:00:00.000
CH0048604141	1741 CH Mid-Small-Cap-Index Active Plus	CHF	Equity Fund	-	0.00%	-	387.33	+22.03%	Apr 09, 2026 09:00:00.000
CH0360679754	1742 CH Mid-Small-Cap-Index Active Plus	CHF	Equity Fund	-	0.00%	-	110.15	+22.11%	Apr 09, 2026 09:00:00.000
LU0151488029	1822-Struktur Chance - EUR DIS	EUR	Funds of funds	-	4.00%	-	107.83	+20.80%	Apr 10, 2026 09:00:00.000
LU0151488458	1822-Struktur Chance Plus - EUR DIS	EUR	Funds of funds	-	3.90%	-	157.31	+23.90%	Apr 10, 2026 09:00:00.000
LU0151486320	1822-Struktur Ertrag Plus - EUR DIS	EUR	Funds of funds	-	2.40%	-	48.78	+10.24%	Apr 10, 2026 09:00:00.000
LU0151487302	1822-Struktur Wachstum - EUR DIS	EUR	Funds of funds	-	2.90%	-	58.76	+16.77%	Apr 10, 2026 09:00:00.000
DE000A2DJVS7	1842 Fundament - EUR DIS	EUR	Funds of funds	-	2.50%	-	56.15	+8.24%	Apr 10, 2026 09:00:00.000
DE000A2DJVR9	1842 Potential - EUR DIS	EUR	Funds of funds	-	5.00%	-	67.00	+13.50%	Apr 10, 2026 09:00:00.000
DE000DK2J8A9	1842 Vermögen flexibel - EUR DIS	EUR	Funds of funds	-	0.00%	-	94.10	+4.22%	Apr 10, 2026 09:00:00.000
DE000DK2J8B7	1842 Vermögen offensiv - EUR DIS	EUR	Funds of funds	-	0.00%	-	145.43	+20.09%	Apr 10, 2026 09:00:00.000
LU0326731121	1A Global Value - EUR ACC	EUR	Mixed funds	-	5.00%	-	14.29	+26.35%	Apr 09, 2026 09:00:00.000
US92864M3016	2x Bitcoin Strategy ETF - USD DIS	USD	Money market funds	-	-	-	16.33	-52.24%	Apr 13, 2026 14:24:33.766

Total pages found: 195

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