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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 3,590 results

ISIN	Underlying/ name	Maturity date	Bid Ask	CUR	Underlying price	Barr. Dist. %	Bonus/ maximum amount	Bonus yield p.a.	Last update UTC
AT0000A239Z3 STOXX® Europe ESG Leaders Select 30 Price EUR IndexISIN AT0000A239Z3 coupon orientated+0.55%	STOXX® Europe ESG Leaders Select 30 Price EUR Index	Oct 15, 2026	114.270 115.770	EUR	-	- -	- -	-	Dec 17, 2025 11:15:30.183
AT0000A27109 STOXX® Europe ESG Leaders Select 30 Price EUR IndexISIN AT0000A27109 coupon orientated+0.53%	STOXX® Europe ESG Leaders Select 30 Price EUR Index	Apr 29, 2027	109.060 110.560	EUR	-	- -	- -	-	Dec 17, 2025 11:15:30.183
AT0000A1Z0Y4 STOXX® Europe ESG Leaders Select 30 Price EUR IndexISIN AT0000A1Z0Y4 growth orientated+0.01%	STOXX® Europe ESG Leaders Select 30 Price EUR Index	Dec 29, 2025	99.070 100.570	EUR	-	- -	- 140.00%	-	Dec 17, 2025 09:03:12.059
AT0000A25JC9 STOXX® Europe ESG Leaders Select 30 Price EUR IndexISIN AT0000A25JC9 coupon orientated+0.17%	STOXX® Europe ESG Leaders Select 30 Price EUR Index	Feb 15, 2027	124.690 126.190	EUR	-	- -	- -	-	Dec 17, 2025 11:15:29.940
AT0000A26AP8 STOXX® Europe ESG Leaders Select 30 Price EUR IndexISIN AT0000A26AP8 coupon orientated+0.29%	STOXX® Europe ESG Leaders Select 30 Price EUR Index	Mar 30, 2027	106.270 107.770	EUR	-	- -	- -	-	Dec 17, 2025 11:15:29.940
AT0000A287R9 STOXX® Europe ESG Leaders Select 30 Price EUR IndexISIN AT0000A287R9 growth orientated+0.40%	STOXX® Europe ESG Leaders Select 30 Price EUR Index	Jun 28, 2027	103.240 104.740	EUR	-	- -	- 136.00%	-	Dec 17, 2025 11:15:30.183
AT0000A2GFL9 STOXX® Europe ESG Leaders Select 30 Price EUR IndexISIN AT0000A2GFL9 coupon orientated+0.21%	STOXX® Europe ESG Leaders Select 30 Price EUR Index	Jun 17, 2027	120.050 121.550	EUR	-	- -	- -	-	Dec 17, 2025 11:15:30.183
AT0000A20B06 STOXX® Europe ESG Leaders Select 30 Price EUR IndexISIN AT0000A20B06 coupon orientated+0.45%	STOXX® Europe ESG Leaders Select 30 Price EUR Index	Apr 30, 2026	105.850 107.350	EUR	-	- -	- -	-	Dec 17, 2025 11:15:46.845
AT0000A2MHT6 STOXX® Global ESG Leaders Select 50 Price EUR IndexISIN AT0000A2MHT6 growth orientated+0.26%	STOXX® Global ESG Leaders Select 50 Price EUR Index	Feb 12, 2029	107.320 108.820	EUR	-	- -	- 132.00%	-	Dec 17, 2025 11:15:29.940
AT0000A2K9J2 STOXX® Global ESG Leaders Select 50 Price EUR IndexISIN AT0000A2K9J2 coupon orientated+0.20%	STOXX® Global ESG Leaders Select 50 Price EUR Index	Nov 20, 2028	106.280 107.780	EUR	-	- -	- -	-	Dec 17, 2025 11:15:29.940
AT0000A2H9A6 STOXX® Global ESG Leaders Select 50 Price EUR IndexISIN AT0000A2H9A6 growth orientated+0.30%	STOXX® Global ESG Leaders Select 50 Price EUR Index	Jul 23, 2030	113.550 115.050	EUR	-	- -	- -	-	Dec 17, 2025 11:14:46.143
AT0000A2JAE9 STOXX® Global ESG Leaders Select 50 Price EUR IndexISIN AT0000A2JAE9 growth orientated+0.22%	STOXX® Global ESG Leaders Select 50 Price EUR Index	Oct 21, 2027	112.690 114.190	EUR	-	- -	- 128.00%	-	Dec 17, 2025 11:15:30.183
AT0000A2CP77 STOXX® Global ESG Leaders Select 50 Price EUR IndexISIN AT0000A2CP77 coupon orientated+0.13%	STOXX® Global ESG Leaders Select 50 Price EUR Index	Mar 20, 2028	126.730 128.230	EUR	-	- -	- -	-	Dec 17, 2025 11:13:37.002
AT0000A2KW29 STOXX® Global ESG Leaders Select 50 Price EUR IndexISIN AT0000A2KW29 growth orientated+0.23%	STOXX® Global ESG Leaders Select 50 Price EUR Index	Dec 28, 2028	104.680 106.180	EUR	-	- -	- 124.00%	-	Dec 17, 2025 11:05:29.274
AT0000A2SKK6 STOXX® Global ESG Leaders Select 50 Price EUR IndexISIN AT0000A2SKK6 coupon orientated+0.22%	STOXX® Global ESG Leaders Select 50 Price EUR Index	Sep 10, 2029	100.040 101.540	EUR	-	- -	- -	-	Dec 17, 2025 11:02:37.023
AT0000A2H9E8 STOXX® Global ESG Leaders Select 50 Price EUR IndexISIN AT0000A2H9E8 coupon orientated+0.16%	STOXX® Global ESG Leaders Select 50 Price EUR Index	Jul 23, 2027	121.220 122.720	EUR	-	- -	- -	-	Dec 17, 2025 11:15:30.183
AT0000A2QQA8 STOXX® Global ESG Leaders Select 50 Price EUR IndexISIN AT0000A2QQA8 growth orientated+0.26%	STOXX® Global ESG Leaders Select 50 Price EUR Index	Jun 04, 2029	101.470 102.970	EUR	-	- -	- 128.00%	-	Dec 17, 2025 11:13:52.843
AT0000A2QDV2 STOXX® Global ESG Leaders Select 50 Price EUR IndexISIN AT0000A2QDV2 growth orientated+0.21%	STOXX® Global ESG Leaders Select 50 Price EUR Index	Apr 30, 2029	103.470 104.970	EUR	-	- -	- 128.00%	-	Dec 17, 2025 11:02:30.012
AT0000A2HQG4 STOXX® Global ESG Leaders Select 50 Price EUR IndexISIN AT0000A2HQG4 growth orientated+0.34%	STOXX® Global ESG Leaders Select 50 Price EUR Index	Aug 26, 2027	118.490 119.990	EUR	-	- -	- 140.00%	-	Dec 17, 2025 11:15:29.940
AT0000A2NXZ8 STOXX® Global ESG Leaders Select 50 Price EUR IndexISIN AT0000A2NXZ8 growth orientated+0.10%	STOXX® Global ESG Leaders Select 50 Price EUR Index	Mar 26, 2029	103.830 105.330	EUR	-	- -	- 128.00%	-	Dec 17, 2025 11:11:15.357
AT0000A2K9H6 STOXX® Global ESG Leaders Select 50 Price EUR IndexISIN AT0000A2K9H6 coupon orientated+0.18%	STOXX® Global ESG Leaders Select 50 Price EUR Index	Nov 20, 2028	108.750 110.250	EUR	-	- -	- -	-	Dec 17, 2025 11:15:29.940
AT0000A2B6L5 STOXX® Global ESG Leaders Select 50 Price EUR IndexISIN AT0000A2B6L5 coupon orientated+0.60%	STOXX® Global ESG Leaders Select 50 Price EUR Index	Dec 23, 2026	112.390 113.890	EUR	-	- -	- -	-	Dec 17, 2025 11:15:29.940
AT0000A2RYY0 STOXX® Global ESG Leaders Select 50 Price EUR IndexISIN AT0000A2RYY0 growth orientated+0.31%	STOXX® Global ESG Leaders Select 50 Price EUR Index	Aug 06, 2029	100.770 102.270	EUR	-	- -	- 130.00%	-	Dec 17, 2025 11:13:54.146
AT0000A2REE4 STOXX® Global ESG Leaders Select 50 Price EUR IndexISIN AT0000A2REE4 growth orientated+0.29%	STOXX® Global ESG Leaders Select 50 Price EUR Index	Jul 09, 2029	101.250 102.750	EUR	-	- -	- 130.00%	-	Dec 17, 2025 11:11:40.059
AT0000A2HVP5 STOXX® Global ESG Leaders Select 50 Price EUR IndexISIN AT0000A2HVP5 growth orientated+0.23%	STOXX® Global ESG Leaders Select 50 Price EUR Index	Sep 23, 2027	113.410 114.910	EUR	-	- -	- 128.00%	-	Dec 17, 2025 11:15:30.183

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	101.910 102.380	+0.01%	Zero	Dec 17, 2025 11:00:36.435	CZK
CZ0001006969	St.Dluhopis 6.20 06/16/31	Česká republika	Government	Jun 16, 2031	109.350 109.680	+0.03%	Fixed	Dec 17, 2025 10:45:41.176	CZK
CZ0001007041	St. dl, ČR Float 08/18/43	Česká republika	Government	Aug 18, 2043	94.790 95.210	+0.02%	Zero	Dec 17, 2025 10:07:30.116	CZK
CZ0001007256	St. dluhopis 3,00/33	Česká republika	Government	Mar 03, 2033	90.840 91.180	+0.02%	Fixed	Dec 17, 2025 10:07:59.719	CZK
CZ0001007355	St.Dluhopis 3.6 06/03/36	Česká republika	Government	Jun 03, 2036	90.870 91.230	+0.08%	Fixed	Dec 17, 2025 10:08:03.265	CZK
CZ0001007397	St. dluhopis 4 04/04/44	Česká republika	Government	Apr 04, 2044	87.800 88.970	+0.13%	Fixed	Dec 17, 2025 10:07:29.104	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%	104.53 USD	+4.74%	Dec 16, 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%	119.49 EUR	+4.01%	Dec 16, 2025 09:00:00.000
AT0000A015J1	KATHREIN MANDATUM 15	Raiffeisen KAG	USD	Mixed funds	-	5.00%	162.57 USD	+5.94%	Dec 16, 2025 09:00:00.000
AT0000779814	KATHREIN MANDATUM 25-T	Raiffeisen KAG	EUR	Funds of funds	-	5.00%	175.43 EUR	+0.14%	Dec 16, 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%	93.57 EUR	-6.41%	Dec 16, 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%	162.53 EUR	+15.33%	Dec 16, 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%	97.75 EUR	+0.12%	Dec 16, 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%	114.79 EUR	+12.64%	Dec 16, 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 2,231,891 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	12.310	-	0.00%	-	EUR	Dec 17, 2025 10:58:09.412
DE000BP42JA4	1 X EBAY + 1 X PAYPAL	Turbo certificates	open-end	8.110	-	+1.25%	-	EUR	Dec 17, 2025 10:35:16.577
DE000DZG92Z7	1&1 AG	Turbo certificates	open-end	16.610	16.710	+2.28%	-	EUR	Dec 17, 2025 10:43:16.520
DE000PA0NYS5	1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC.	Turbo certificates	open-end	12.130	-	-0.25%	-	EUR	Dec 17, 2025 10:59:44.510
DE000PB82FX0	1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC.	Turbo certificates	open-end	8.260	-	0.00%	-	EUR	Dec 17, 2025 10:40:37.294
DE000DDU7NK3	1&1 AG	Turbo certificates	open-end	1.290	1.300	-0.77%	-	EUR	Dec 17, 2025 10:43:49.180
DE000JJ7JFG1	1&1 AG	Turbo certificates	open-end	0.630	-	0.00%	-	EUR	Dec 17, 2025 10:30:11.516
DE000HG0ETT6	0,4638XCHEVRON CORP.	Turbo certificates	open-end	1.080	-	+2.88%	-	EUR	Dec 17, 2025 10:46:21.863
DE000PE1LFS2	1&1 AG	Turbo certificates	open-end	1.320	-	-0.75%	-	EUR	Dec 17, 2025 10:18:36.536
DE000UK6TAA8	1&1 AG	Turbo certificates	open-end	1.310	-	+1.55%	-	EUR	Dec 17, 2025 09:09:44.071
DE000SQ1VAH8	1&1 AG	Turbo certificates	open-end	12.920	-	-1.15%	-	EUR	Dec 17, 2025 10:21:27.021
DE000SQ3BZ99	1&1 AG	Turbo certificates	open-end	12.410	-	-0.56%	-	EUR	Dec 17, 2025 10:25:08.435
DE000SQ6KTQ1	1&1 AG	Turbo certificates	open-end	14.040	-	-1.06%	-	EUR	Dec 17, 2025 10:23:10.838
DE000SV1NXM0	1&1 AG	Turbo certificates	open-end	13.650	-	+0.52%	-	EUR	Dec 17, 2025 09:57:44.590
DE000SV2WP22	1&1 AG	Turbo certificates	open-end	15.150	-	-0.92%	-	EUR	Dec 17, 2025 10:23:36.697
DE000JL0MJP9	1&1 AG	Turbo certificates	open-end	-	-	-3.97%	-	EUR	Dec 16, 2025 14:13:39.917
DE000JL0PJJ5	1&1 AG	Turbo certificates	open-end	1.520	-	+0.66%	-	EUR	Dec 17, 2025 09:44:56.132
DE000SV33MP7	1&1 AG	Turbo certificates	open-end	12.910	-	-0.54%	-	EUR	Dec 17, 2025 10:25:02.833
DE000SV24U19	1&1 AG	Turbo certificates	open-end	14.270	-	+0.21%	-	EUR	Dec 17, 2025 10:04:25.450
DE000SV24U35	1&1 AG	Turbo certificates	open-end	12.010	-	-1.15%	-	EUR	Dec 17, 2025 10:20:42.430

Bonds - Other emissions

1 to 25 from 25,676 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	98.04 98.61	-0.04%	Fixed	Dec 16, 2025 16:45:00.012	EUR
XS1571982468	2I RETE1.75MTN26	2i Rete Gas S.p.A.	companies	Aug 28, 2026	99.33 99.98	+0.14%	Fixed	Dec 16, 2025 16:45:00.010	EUR
XS2178611526	3I GROU3.7540	3i Group PLC	companies	Jun 05, 2040	79.32 79.91	+0.48%	Fixed	Dec 17, 2025 10:07:35.140	GBP
XS2626289222	3I GROU4.875NT29	3i Group PLC	companies	Jun 14, 2029	104.96 105.51	+0.18%	Fixed	Dec 17, 2025 10:08:12.009	EUR
XS0104440986	3I GR5TN32	3i Group PLC	companies	Dec 03, 2032	103.00 106.20	+0.27%	Fixed	Dec 17, 2025 08:26:47.757	GBP
US88579YAZ43	3M3.625B47	3M Co.	companies	Oct 15, 2047	74.61 75.46	-0.12%	Fixed	Dec 17, 2025 10:05:59.667	USD
US88579YBR18	3M5.15NT35	3M Co.	companies	Mar 15, 2035	102.16 102.62	-0.17%	Fixed	Dec 17, 2025 10:06:29.915	USD
US88579YBC49	3M3.62528	3M Co.	companies	Sep 14, 2028	99.13 99.40	-0.12%	Fixed	Dec 17, 2025 10:06:05.592	USD
XS1136406342	3M1.5MTN26	3M Co.	companies	Nov 09, 2026	99.13 99.32	+0.04%	Fixed	Dec 17, 2025 10:09:55.992	EUR
US88579YBK64	3M3.2549	3M Co.	companies	Aug 26, 2049	68.30 69.14	-0.89%	Fixed	Dec 17, 2025 11:00:26.253	USD
US88579YBD22	3M448	3M Co.	companies	Sep 14, 2048	79.01 79.69	-0.35%	Fixed	Dec 17, 2025 10:06:05.592	USD
US88579YAY77	3M2.875B27	3M Co.	companies	Oct 15, 2027	98.14 98.45	-0.07%	Fixed	Dec 17, 2025 10:05:29.073	USD
XS1234373733	3M1.75MTN30	3M Co.	companies	May 15, 2030	94.57 94.86	+0.02%	Fixed	Dec 17, 2025 10:09:44.922	EUR
US88579YBG52	3M3.37529	3M Co.	companies	Mar 01, 2029	97.81 98.13	-0.09%	Fixed	Dec 17, 2025 10:06:42.150	USD
US88579YBN04	3M3.0530	3M Co.	companies	Apr 15, 2030	95.35 95.60	-0.10%	Fixed	Dec 17, 2025 10:04:43.994	USD
US88579YBJ91	3M2.37529	3M Co.	companies	Aug 26, 2029	94.03 94.30	-0.11%	Fixed	Dec 17, 2025 10:05:35.288	USD
US88579YBQ35	3M4.8NT30	3M Co.	companies	Mar 15, 2030	102.08 102.39	-0.05%	Fixed	Dec 17, 2025 10:06:29.915	USD
XS1421915049	3M1.5BD31	3M Co.	companies	Jun 02, 2031	91.39 91.86	-0.01%	Fixed	Dec 17, 2025 10:09:46.090	EUR
XS1417876163	4FINANCE11.25NT25	4Finance S.A.	companies	May 23, 2028	104.05 104.68	-0.24%	Fixed	Dec 17, 2025 10:00:43.714	EUR
NO0011128316	4FINANCE10.7526	4Finance S.A.	companies	Oct 26, 2026	101.26 102.40	+0.61%	Fixed	Dec 17, 2025 10:02:13.815	EUR
USU81522AG61	7ELEVEN2.851	7-Eleven Inc.	companies	Feb 10, 2051	60.21 60.79	-0.50%	Fixed	Dec 17, 2025 10:45:09.148	USD
USU81522AC57	7ELEVEN0.9526	7-Eleven Inc.	companies	Feb 10, 2026	99.49 99.56	+0.17%	Fixed	Dec 17, 2025 10:45:09.148	USD
USU81522AD31	7ELEVEN1.328	7-Eleven Inc.	companies	Feb 10, 2028	94.06 94.31	-0.03%	Fixed	Dec 17, 2025 10:06:36.255	USD
USU81522AE14	7ELEVEN1.831	7-Eleven Inc.	companies	Feb 10, 2031	87.18 87.54	-0.10%	Fixed	Dec 17, 2025 10:45:07.660	USD

Funds - Other emissions

Fund type

Funds issuer

Sector

Currency

Payout

Country/region

Year Performance

1 to 25 from 95,781 results

ISIN	Name	CUR	Product type	Min. invest.amount	Max. entry fee	Sector	Price	Year Performance	Last update UTC
LU0839027447	-	JPY	Equity Fund	-	0.00%	-	2,481.95	+29.19%	Dec 17, 2025 10:47:32.637
LU0955011175	-	USD	Equity Fund	-	3.00%	-	-	-1.25%	-
LU1570401890	-	EUR	Equity Fund	-	5.00%	-	-	-	-
DE000A3D7559	1 Bona Futura - -A EUR DIS	EUR	Funds of funds	-	5.00%	-	56.61	+1.58%	Dec 16, 2025 09:00:00.000
DE000A40HQD6	1. PS Stiftungsfonds - C EUR DIS	EUR	Funds of funds	-	0.00%	-	52.76	-	Dec 15, 2025 09:00:00.000
DE000A40HQC8	1. PS Stiftungsfonds - P EUR DIS	EUR	Funds of funds	-	4.00%	-	52.38	-	Dec 15, 2025 09:00:00.000
DE000A40HQE4	1. PS Stiftungsfonds - S EUR DIS	EUR	Funds of funds	-	0.00%	-	52.30	-	Dec 15, 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%	-	390.14	+9.45%	Dec 15, 2025 09:00:00.000
CH0360679754	1742 CH Mid-Small-Cap-Index Active Plus	CHF	Equity Fund	-	0.00%	-	111.08	+9.65%	Dec 15, 2025 09:00:00.000
LU0151488029	1822-Struktur Chance - EUR DIS	EUR	Funds of funds	-	4.00%	-	106.28	+5.59%	Dec 16, 2025 09:00:00.000
LU0151488458	1822-Struktur Chance Plus - EUR DIS	EUR	Funds of funds	-	3.90%	-	155.55	+3.80%	Dec 16, 2025 09:00:00.000
LU0151486320	1822-Struktur Ertrag Plus - EUR DIS	EUR	Funds of funds	-	2.40%	-	48.47	+4.21%	Dec 16, 2025 09:00:00.000
LU0151487302	1822-Struktur Wachstum - EUR DIS	EUR	Funds of funds	-	2.90%	-	58.12	+4.93%	Dec 16, 2025 09:00:00.000
DE000A2DJVS7	1842 Fundament - EUR DIS	EUR	Funds of funds	-	2.50%	-	55.80	+3.26%	Dec 16, 2025 09:00:00.000
DE000A2DJVR9	1842 Potential - EUR DIS	EUR	Funds of funds	-	5.00%	-	66.42	+5.13%	Dec 16, 2025 09:00:00.000
DE000DK2J8A9	1842 Vermögen flexibel - EUR DIS	EUR	Funds of funds	-	0.00%	-	93.54	+2.04%	Dec 16, 2025 09:00:00.000
DE000DK2J8B7	1842 Vermögen offensiv - EUR DIS	EUR	Funds of funds	-	0.00%	-	141.51	+3.71%	Dec 16, 2025 09:00:00.000