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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

2,926 to 2,950 from 3,591 results

ISIN	Underlying/ name	Maturity date	Bid Ask	CUR	Underlying price	Barr. Dist. %	Bonus/ maximum amount	Bonus yield p.a.	Last update UTC
AT0000A287R9 STOXX® Europe ESG Leaders Select 30 Price EUR IndexISIN AT0000A287R9 growth orientated+0.38%	STOXX® Europe ESG Leaders Select 30 Price EUR Index	Jun 28, 2027	102.930 104.430	EUR	-	- -	- 136.00%	-	Dec 16, 2025 13:01:09.114
AT0000A2GFL9 STOXX® Europe ESG Leaders Select 30 Price EUR IndexISIN AT0000A2GFL9 coupon orientated+0.02%	STOXX® Europe ESG Leaders Select 30 Price EUR Index	Jun 17, 2027	119.910 121.410	EUR	-	- -	- -	-	Dec 16, 2025 13:01:07.558
AT0000A20B06 STOXX® Europe ESG Leaders Select 30 Price EUR IndexISIN AT0000A20B06 coupon orientated+0.27%	STOXX® Europe ESG Leaders Select 30 Price EUR Index	Apr 30, 2026	105.590 107.090	EUR	-	- -	- -	-	Dec 16, 2025 13:03:35.805
AT0000A2SKJ8 STOXX® Europe ESG Leaders Select 30 Price EUR IndexISIN AT0000A2SKJ8 growth orientated+0.07%	STOXX® Europe ESG Leaders Select 30 Price EUR Index	Sep 10, 2029	99.850 101.350	EUR	-	- -	- 133.00%	-	Dec 16, 2025 13:03:41.818
AT0000A2C5H4 STOXX® Europe ESG Leaders Select 30 Price EUR IndexISIN AT0000A2C5H4 coupon orientated+0.18%	STOXX® Europe ESG Leaders Select 30 Price EUR Index	Feb 10, 2026	117.230 118.730	EUR	-	- -	- -	-	Dec 16, 2025 13:02:11.788
AT0000A23RB9 STOXX® Europe ESG Leaders Select 30 Price EUR IndexISIN AT0000A23RB9 coupon orientated+0.11%	STOXX® Europe ESG Leaders Select 30 Price EUR Index	Nov 19, 2026	123.370 124.870	EUR	-	- -	- -	-	Dec 16, 2025 13:01:09.114
AT0000A1Z8F6 STOXX® Europe ESG Leaders Select 30 Price EUR IndexISIN AT0000A1Z8F6 growth orientated+0.23%	STOXX® Europe ESG Leaders Select 30 Price EUR Index	Feb 16, 2026	102.300 103.800	EUR	-	- -	- 140.00%	-	Dec 16, 2025 13:01:35.815
AT0000A25JL0 STOXX® Europe ESG Leaders Select 30 Price EUR IndexISIN AT0000A25JL0 coupon orientated+0.06%	STOXX® Europe ESG Leaders Select 30 Price EUR Index	Feb 19, 2027	108.160 109.660	EUR	-	- -	- -	-	Dec 16, 2025 13:01:35.815
AT0000A2B6M3 STOXX® Europe ESG Leaders Select 30 Price EUR IndexISIN AT0000A2B6M3 growth orientated+0.10%	STOXX® Europe ESG Leaders Select 30 Price EUR Index	Dec 27, 2029	93.540 95.040	EUR	-	- -	- 140.00%	-	Dec 16, 2025 13:03:45.769
AT0000A2JAE9 STOXX® Global ESG Leaders Select 50 Price EUR IndexISIN AT0000A2JAE9 growth orientated+0.06%	STOXX® Global ESG Leaders Select 50 Price EUR Index	Oct 21, 2027	112.570 114.070	EUR	-	- -	- 128.00%	-	Dec 16, 2025 13:00:37.273
AT0000A2CP77 STOXX® Global ESG Leaders Select 50 Price EUR IndexISIN AT0000A2CP77 coupon orientated+0.03%	STOXX® Global ESG Leaders Select 50 Price EUR Index	Mar 20, 2028	126.640 128.140	EUR	-	- -	- -	-	Dec 16, 2025 13:00:36.818
AT0000A2KW29 STOXX® Global ESG Leaders Select 50 Price EUR IndexISIN AT0000A2KW29 growth orientated+0.11%	STOXX® Global ESG Leaders Select 50 Price EUR Index	Dec 28, 2028	104.540 106.040	EUR	-	- -	- 124.00%	-	Dec 16, 2025 13:01:47.267
AT0000A2SKK6 STOXX® Global ESG Leaders Select 50 Price EUR IndexISIN AT0000A2SKK6 coupon orientated+0.03%	STOXX® Global ESG Leaders Select 50 Price EUR Index	Sep 10, 2029	99.930 101.430	EUR	-	- -	- -	-	Dec 16, 2025 12:58:32.608
AT0000A2H9E8 STOXX® Global ESG Leaders Select 50 Price EUR IndexISIN AT0000A2H9E8 coupon orientated-0.01%	STOXX® Global ESG Leaders Select 50 Price EUR Index	Jul 23, 2027	121.100 122.600	EUR	-	- -	- -	-	Dec 16, 2025 13:00:37.082
AT0000A2QQA8 STOXX® Global ESG Leaders Select 50 Price EUR IndexISIN AT0000A2QQA8 growth orientated+0.18%	STOXX® Global ESG Leaders Select 50 Price EUR Index	Jun 04, 2029	101.340 102.840	EUR	-	- -	- 128.00%	-	Dec 16, 2025 13:01:41.874
AT0000A2QDV2 STOXX® Global ESG Leaders Select 50 Price EUR IndexISIN AT0000A2QDV2 growth orientated+0.07%	STOXX® Global ESG Leaders Select 50 Price EUR Index	Apr 30, 2029	103.390 104.890	EUR	-	- -	- 128.00%	-	Dec 16, 2025 12:50:35.842
AT0000A2HQG4 STOXX® Global ESG Leaders Select 50 Price EUR IndexISIN AT0000A2HQG4 growth orientated+0.09%	STOXX® Global ESG Leaders Select 50 Price EUR Index	Aug 26, 2027	118.320 119.820	EUR	-	- -	- 140.00%	-	Dec 16, 2025 13:02:56.989
AT0000A2NXZ8 STOXX® Global ESG Leaders Select 50 Price EUR IndexISIN AT0000A2NXZ8 growth orientated+0.11%	STOXX® Global ESG Leaders Select 50 Price EUR Index	Mar 26, 2029	103.850 105.350	EUR	-	- -	- 128.00%	-	Dec 16, 2025 13:00:30.628
AT0000A2K9H6 STOXX® Global ESG Leaders Select 50 Price EUR IndexISIN AT0000A2K9H6 coupon orientated+0.07%	STOXX® Global ESG Leaders Select 50 Price EUR Index	Nov 20, 2028	108.640 110.140	EUR	-	- -	- -	-	Dec 16, 2025 13:03:17.256
AT0000A2B6L5 STOXX® Global ESG Leaders Select 50 Price EUR IndexISIN AT0000A2B6L5 coupon orientated+0.16%	STOXX® Global ESG Leaders Select 50 Price EUR Index	Dec 23, 2026	112.100 113.600	EUR	-	- -	- -	-	Dec 16, 2025 13:01:45.158
AT0000A2RYY0 STOXX® Global ESG Leaders Select 50 Price EUR IndexISIN AT0000A2RYY0 growth orientated+0.22%	STOXX® Global ESG Leaders Select 50 Price EUR Index	Aug 06, 2029	100.660 102.160	EUR	-	- -	- 130.00%	-	Dec 16, 2025 13:01:40.349
AT0000A2REE4 STOXX® Global ESG Leaders Select 50 Price EUR IndexISIN AT0000A2REE4 growth orientated+0.20%	STOXX® Global ESG Leaders Select 50 Price EUR Index	Jul 09, 2029	101.150 102.650	EUR	-	- -	- 130.00%	-	Dec 16, 2025 12:50:35.842
AT0000A2HVP5 STOXX® Global ESG Leaders Select 50 Price EUR IndexISIN AT0000A2HVP5 growth orientated+0.09%	STOXX® Global ESG Leaders Select 50 Price EUR Index	Sep 23, 2027	113.270 114.770	EUR	-	- -	- 128.00%	-	Dec 16, 2025 13:00:36.817
AT0000A2CP69 STOXX® Global ESG Leaders Select 50 Price EUR IndexISIN AT0000A2CP69 coupon orientated+0.01%	STOXX® Global ESG Leaders Select 50 Price EUR Index	Mar 18, 2026	121.840 123.340	EUR	-	- -	- -	-	Dec 16, 2025 11:10:38.195
AT0000A2K9J2 STOXX® Global ESG Leaders Select 50 Price EUR IndexISIN AT0000A2K9J2 coupon orientated+0.07%	STOXX® Global ESG Leaders Select 50 Price EUR Index	Nov 20, 2028	106.160 107.660	EUR	-	- -	- -	-	Dec 16, 2025 12:55:36.052

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	101.800 102.160	+0.11%	Zero	Dec 16, 2025 12:00:45.854	CZK
CZ0001006969	St.Dluhopis 6.20 06/16/31	Česká republika	Government	Jun 16, 2031	109.310 109.620	+0.11%	Fixed	Dec 16, 2025 12:45:48.782	CZK
CZ0001007041	St. dl, ČR Float 08/18/43	Česká republika	Government	Aug 18, 2043	94.790 95.210	+0.02%	Zero	Dec 16, 2025 12:03:38.200	CZK
CZ0001007256	St. dluhopis 3,00/33	Česká republika	Government	Mar 03, 2033	90.680 91.020	+0.12%	Fixed	Dec 16, 2025 12:00:54.956	CZK
CZ0001007355	St.Dluhopis 3.6 06/03/36	Česká republika	Government	Jun 03, 2036	90.720 91.100	+0.15%	Fixed	Dec 16, 2025 12:00:54.680	CZK
CZ0001007397	St. dluhopis 4 04/04/44	Česká republika	Government	Apr 04, 2044	87.550 88.940	+0.19%	Fixed	Dec 16, 2025 12:03:44.523	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	- -	-	Fixed	-	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%	104.48 USD	+4.69%	Dec 15, 2025 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%	119.33 EUR	+3.28%	Dec 15, 2025 09:00:00.000
AT0000A015J1	KATHREIN MANDATUM 15	Raiffeisen KAG	USD	Mixed funds	-	5.00%	162.74 USD	+5.68%	Dec 15, 2025 09:00:00.000
AT0000779814	KATHREIN MANDATUM 25-T	Raiffeisen KAG	EUR	Funds of funds	-	5.00%	175.96 EUR	+0.18%	Dec 15, 2025 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%	93.52 EUR	-7.06%	Dec 15, 2025 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%	162.14 EUR	+14.24%	Dec 15, 2025 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%	97.65 EUR	-0.34%	Dec 15, 2025 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%	116.66 EUR	+13.66%	Dec 15, 2025 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 2,308,404 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	12.500	-	-0.08%	-	EUR	Dec 16, 2025 11:38:07.332
DE000BP42JA4	1 X EBAY + 1 X PAYPAL	Turbo certificates	open-end	8.160	-	+0.49%	-	EUR	Dec 16, 2025 12:48:37.159
DE000DZG92Z7	1&1 AG	Turbo certificates	open-end	16.590	16.740	+0.30%	-	EUR	Dec 16, 2025 12:43:16.750
DE000PA0NYS5	1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC.	Turbo certificates	open-end	12.330	-	0.00%	-	EUR	Dec 16, 2025 11:41:52.313
DE000PB82FX0	1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC.	Turbo certificates	open-end	8.460	-	-0.12%	-	EUR	Dec 16, 2025 09:57:48.800
DE000DDU7NK3	1&1 AG	Turbo certificates	open-end	1.300	1.320	+4.00%	-	EUR	Dec 16, 2025 12:43:46.550
DE000JJ7JFG1	1&1 AG	Turbo certificates	open-end	0.630	-	+3.28%	-	EUR	Dec 16, 2025 12:19:12.969
DE000HG0ETT6	0,4638XCHEVRON CORP.	Turbo certificates	open-end	1.110	-	0.00%	-	EUR	Dec 16, 2025 12:46:33.768
DE000PE1LFS2	1&1 AG	Turbo certificates	open-end	1.320	-	-1.49%	-	EUR	Dec 16, 2025 11:24:32.772
DE000UK6TAA8	1&1 AG	Turbo certificates	open-end	1.300	-	-1.52%	-	EUR	Dec 16, 2025 12:23:33.607
DE000SQ1VAH8	1&1 AG	Turbo certificates	open-end	12.930	-	-2.34%	-	EUR	Dec 16, 2025 11:29:33.448
DE000SQ3BZ99	1&1 AG	Turbo certificates	open-end	12.420	-	-2.59%	-	EUR	Dec 16, 2025 12:17:19.704
DE000SQ6KTQ1	1&1 AG	Turbo certificates	open-end	14.040	-	-1.95%	-	EUR	Dec 16, 2025 12:09:49.068
DE000SV1NXM0	1&1 AG	Turbo certificates	open-end	13.660	-	-2.00%	-	EUR	Dec 16, 2025 12:11:43.830
DE000SV2WP22	1&1 AG	Turbo certificates	open-end	15.160	-	-1.81%	-	EUR	Dec 16, 2025 12:11:17.336
DE000JL0MJP9	1&1 AG	Turbo certificates	open-end	1.480	-	-1.99%	-	EUR	Dec 16, 2025 11:21:56.219
DE000JL0PJJ5	1&1 AG	Turbo certificates	open-end	1.520	-	-1.94%	-	EUR	Dec 16, 2025 11:21:58.015
DE000SV33MP7	1&1 AG	Turbo certificates	open-end	12.910	-	-2.49%	-	EUR	Dec 16, 2025 12:17:11.517
DE000SV24U19	1&1 AG	Turbo certificates	open-end	14.280	-	-2.26%	-	EUR	Dec 16, 2025 12:29:28.060
DE000SV24U35	1&1 AG	Turbo certificates	open-end	12.010	-	-2.60%	-	EUR	Dec 16, 2025 11:27:43.396

Bonds - Other emissions

1 to 25 from 25,677 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	97.93 98.64	+0.06%	Fixed	Dec 15, 2025 16:45:00.015	EUR
XS1571982468	2I RETE1.75MTN26	2i Rete Gas S.p.A.	companies	Aug 28, 2026	99.35 100.05	+0.08%	Fixed	Dec 15, 2025 16:45:00.012	EUR
XS2178611526	3I GROU3.7540	3i Group PLC	companies	Jun 05, 2040	79.20 79.61	-0.15%	Fixed	Dec 16, 2025 12:03:44.434	GBP
XS2626289222	3I GROU4.875NT29	3i Group PLC	companies	Jun 14, 2029	104.90 105.44	+0.01%	Fixed	Dec 16, 2025 12:04:22.339	EUR
XS0104440986	3I GR5TN32	3i Group PLC	companies	Dec 03, 2032	102.65 105.85	+0.91%	Fixed	Dec 16, 2025 10:11:58.480	GBP
US88579YBG52	3M3.37529	3M Co.	companies	Mar 01, 2029	98.00 98.13	+0.15%	Fixed	Dec 16, 2025 12:02:55.989	USD
US88579YBJ91	3M2.37529	3M Co.	companies	Aug 26, 2029	94.01 94.23	-0.04%	Fixed	Dec 16, 2025 12:01:49.799	USD
US88579YAZ43	3M3.625B47	3M Co.	companies	Oct 15, 2047	74.57 75.48	-0.03%	Fixed	Dec 16, 2025 12:02:15.514	USD
US88579YBQ35	3M4.8NT30	3M Co.	companies	Mar 15, 2030	102.05 102.35	-0.00%	Fixed	Dec 16, 2025 12:02:36.550	USD
US88579YBK64	3M3.2549	3M Co.	companies	Aug 26, 2049	68.25 69.07	-0.52%	Fixed	Dec 16, 2025 12:01:57.679	USD
US88579YBC49	3M3.62528	3M Co.	companies	Sep 14, 2028	99.11 99.37	-0.13%	Fixed	Dec 16, 2025 12:02:19.844	USD
US88579YBR18	3M5.15NT35	3M Co.	companies	Mar 15, 2035	102.17 102.53	+0.04%	Fixed	Dec 16, 2025 12:02:36.550	USD
US88579YBN04	3M3.0530	3M Co.	companies	Apr 15, 2030	95.40 95.59	+0.10%	Fixed	Dec 16, 2025 12:01:31.192	USD
US88579YAY77	3M2.875B27	3M Co.	companies	Oct 15, 2027	98.15 98.42	+0.02%	Fixed	Dec 16, 2025 12:01:44.560	USD
XS1421915049	3M1.5BD31	3M Co.	companies	Jun 02, 2031	91.34 91.80	+0.02%	Fixed	Dec 16, 2025 12:00:35.787	EUR
US88579YBD22	3M448	3M Co.	companies	Sep 14, 2048	79.03 79.81	-0.24%	Fixed	Dec 16, 2025 12:02:19.844	USD
XS1136406342	3M1.5MTN26	3M Co.	companies	Nov 09, 2026	99.12 99.30	+0.02%	Fixed	Dec 16, 2025 12:03:15.219	EUR
XS1234373733	3M1.75MTN30	3M Co.	companies	May 15, 2030	94.54 94.83	+0.01%	Fixed	Dec 16, 2025 12:06:03.256	EUR
XS1417876163	4FINANCE11.25NT25	4Finance S.A.	companies	May 23, 2028	104.05 104.49	+0.10%	Fixed	Dec 16, 2025 12:01:16.955	EUR
NO0011128316	4FINANCE10.7526	4Finance S.A.	companies	Oct 26, 2026	101.20 102.42	+0.42%	Fixed	Dec 16, 2025 12:01:21.180	EUR
USU81522AE14	7ELEVEN1.831	7-Eleven Inc.	companies	Feb 10, 2031	87.24 87.54	+0.17%	Fixed	Dec 16, 2025 12:45:14.202	USD
USU81522AG61	7ELEVEN2.851	7-Eleven Inc.	companies	Feb 10, 2051	60.53 60.59	+0.34%	Fixed	Dec 16, 2025 12:45:14.202	USD
USU81522AF88	7ELEVEN2.541	7-Eleven Inc.	companies	Feb 10, 2041	68.45 69.12	-0.09%	Fixed	Dec 16, 2025 12:01:37.481	USD
USU81522AC57	7ELEVEN0.9526	7-Eleven Inc.	companies	Feb 10, 2026	99.46 99.58	+0.10%	Fixed	Dec 16, 2025 12:45:14.202	USD

Funds - Other emissions

Fund type

Funds issuer

Sector

Currency

Payout

Country/region

Year Performance

1 to 25 from 95,715 results

ISIN	Name	CUR	Product type	Min. invest.amount	Max. entry fee	Sector	Price	Year Performance	Last update UTC
LU0119620416	-	USD	Sector funds	-	5.75%	-	184.85	-4.21%	Dec 16, 2025 12:45:21.151
LU0274209237	-	USD	Equity Fund	-	0.00%	-	124.02	+28.16%	Dec 16, 2025 12:34:00.501
LU0839027447	-	JPY	Equity Fund	-	0.00%	-	5,262.26	+29.67%	Dec 12, 2025 09:00:00.000
LU0955011175	-	USD	Equity Fund	-	3.00%	-	69.73	-1.86%	Dec 15, 2025 09:00:00.000
LU1570401890	-	EUR	Equity Fund	-	5.00%	-	-	-	-
DE000A3D7559	1 Bona Futura - -A EUR DIS	EUR	Funds of funds	-	5.00%	-	57.04	+1.71%	Dec 15, 2025 09:00:00.000
DE000A40HQD6	1. PS Stiftungsfonds - C EUR DIS	EUR	Funds of funds	-	0.00%	-	52.73	-	Dec 12, 2025 09:00:00.000
DE000A40HQC8	1. PS Stiftungsfonds - P EUR DIS	EUR	Funds of funds	-	4.00%	-	52.36	-	Dec 12, 2025 09:00:00.000
DE000A40HQE4	1. PS Stiftungsfonds - S EUR DIS	EUR	Funds of funds	-	0.00%	-	52.29	-	Dec 12, 2025 09:00:00.000
LU0041780841	1618 Investment Bond Dollar - USD ACC	USD	Fixed interest funds	-	0.00%	-	261.72	+3.21%	Dec 12, 2025 09:00:00.000
LU0041781229	1618 Investment Bond Euro - EUR ACC	EUR	Fixed interest funds	-	0.00%	-	219.93	+1.28%	Dec 12, 2025 09:00:00.000
LU0041782110	1618 Investment Funds - Short Term Dolla	USD	Fixed interest funds	-	0.00%	-	263.35	+4.02%	Dec 12, 2025 09:00:00.000
LU0041782896	1618 Investment Funds - Short Term Euro	EUR	Fixed interest funds	-	0.00%	-	173.50	+1.43%	Dec 12, 2025 09:00:00.000
LU0229465447	1618 Investment Funds - World Balanced -	EUR	Mixed funds	-	0.00%	-	114.76	+9.55%	Dec 12, 2025 09:00:00.000
LU0781543730	1618 Investment World Equity - EUR ACC H	EUR	Mixed funds	-	0.00%	-	210.38	+10.70%	Dec 12, 2025 09:00:00.000
LU0781543144	1618 Investment World Equity - USD ACC	USD	Equity Fund	-	0.00%	-	268.31	+13.18%	Dec 12, 2025 09:00:00.000
LU0781544209	1619 Investment Funds - World Balanced -	USD	Mixed funds	-	0.00%	-	165.80	+11.97%	Dec 12, 2025 09:00:00.000
CH0048604141	1741 CH Mid-Small-Cap-Index Active Plus	CHF	Equity Fund	-	0.00%	-	387.37	+8.37%	Dec 12, 2025 09:00:00.000
CH0360679754	1742 CH Mid-Small-Cap-Index Active Plus	CHF	Equity Fund	-	0.00%	-	110.29	+8.56%	Dec 12, 2025 09:00:00.000
LU0151488029	1822-Struktur Chance - EUR DIS	EUR	Funds of funds	-	4.00%	-	106.79	+5.61%	Dec 15, 2025 09:00:00.000
LU0151488458	1822-Struktur Chance Plus - EUR DIS	EUR	Funds of funds	-	3.90%	-	156.26	+3.89%	Dec 15, 2025 09:00:00.000
LU0151486320	1822-Struktur Ertrag Plus - EUR DIS	EUR	Funds of funds	-	2.40%	-	48.54	+3.98%	Dec 15, 2025 09:00:00.000
LU0151487302	1822-Struktur Wachstum - EUR DIS	EUR	Funds of funds	-	2.90%	-	58.34	+4.87%	Dec 15, 2025 09:00:00.000
DE000A2DJVS7	1842 Fundament - EUR DIS	EUR	Funds of funds	-	2.50%	-	55.88	+3.21%	Dec 15, 2025 09:00:00.000
DE000A2DJVR9	1842 Potential - EUR DIS	EUR	Funds of funds	-	5.00%	-	66.63	+5.06%	Dec 15, 2025 09:00:00.000