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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

3,126 to 3,150 from 3,252 results

ISIN	Underlying/ name	Maturity date	Bid Ask	CUR	Diff. %	Participa-\|BR\|tion	Capital protection amount	Last update UTC
AT0000A35V21 Volkswagen AG VorzügeISIN AT0000A35V21 Factor Certificate Long-3.59%	Volkswagen AG Vorzüge	open-end	4.290 4.310	EUR	-3.59%	-	-	Apr 20, 2026 14:26:26.042
AT0000A38BU1 Volkswagen AG VorzügeISIN AT0000A38BU1 Turbo Certificate Short+4.13%	Volkswagen AG Vorzüge	open-end	4.020 4.040	EUR	+4.13%	-	-	Apr 20, 2026 14:32:39.686
AT0000A35XD7 Volkswagen AG VorzügeISIN AT0000A35XD7 Factor Certificate Short+7.05%	Volkswagen AG Vorzüge	open-end	0.830 0.840	EUR	+7.05%	-	-	Apr 20, 2026 14:33:15.329
AT0000A2R903 Volkswagen ExpressISIN AT0000A2R903 Express Certificate-2.07%	Volkswagen Express	Jun 10, 2026	43.740 45.240	EUR	-2.07%	-	-	Apr 20, 2026 14:34:53.697
AT0000A35AA1 Volkswagen Express 3ISIN AT0000A35AA1 New Level Express Certificate-2.38%	Volkswagen Express 3	Jul 19, 2028	106.640 108.140	EUR	-2.38%	-	-	Apr 20, 2026 14:34:59.260
AT0000A3AGF0 Volkswagen Express 4ISIN AT0000A3AGF0 New Level Express Certificate-1.94%	Volkswagen Express 4	Mar 14, 2029	97.730 99.230	EUR	-1.94%	-	-	Apr 20, 2026 14:35:08.342
AT0000455290 WasserbasketISIN AT0000455290 Participation Certificate Long +0.77%	Wasserbasket	open-end	46.020 -	EUR	+0.77%	-	-	Apr 20, 2026 14:33:58.729
AT0000A2QS86 Wasserstoff Bonus&WachstumISIN AT0000A2QS86 Bonus Certificate without Cap+0.68%	Wasserstoff Bonus&Wachstum	May 28, 2026	123.630 125.130	EUR	+0.68%	-	-	Apr 20, 2026 14:35:08.609
AT0000A2REB0 Wasserstoff Bonus&Wachstum 2ISIN AT0000A2REB0 Bonus Certificate without Cap+0.59%	Wasserstoff Bonus&Wachstum 2	Jun 25, 2026	121.860 123.360	EUR	+0.59%	-	-	Apr 20, 2026 14:35:07.185
AT0000A2U5T7 Wasserstoff Bonus&Wachstum 3ISIN AT0000A2U5T7 Bonus Certificate without Cap+0.73%	Wasserstoff Bonus&Wachstum 3	Dec 21, 2026	127.770 129.270	EUR	+0.73%	-	-	Apr 20, 2026 14:30:16.452
AT0000A31267 Wasserstoff Bonus&Wachstum 4ISIN AT0000A31267 Bonus Certificate without Cap+0.58%	Wasserstoff Bonus&Wachstum 4	Nov 24, 2027	141.190 142.690	EUR	+0.58%	-	-	Apr 20, 2026 14:35:07.185
AT0000A339C0 Wasserstoff Bonus&Wachstum 5ISIN AT0000A339C0 Bonus Certificate without Cap+0.67%	Wasserstoff Bonus&Wachstum 5	Apr 28, 2028	161.780 163.280	EUR	+0.67%	-	-	Apr 20, 2026 14:35:08.609
AT0000454202 WeinbasketISIN AT0000454202 Participation Certificate Long -1.31%	Weinbasket	open-end	24.150 -	EUR	-1.31%	-	-	Apr 20, 2026 14:35:17.529
AT0000A3MA06 Wienerberger AGISIN AT0000A3MA06 Bonus Certificate with Cap-3.58%	Wienerberger AG	Sep 23, 2026	24.790 -	EUR	-3.58%	-	-	Apr 20, 2026 14:33:37.742
AT0000A3DAM3 Wienerberger AGISIN AT0000A3DAM3 Turbo Certificate Short+4.47%	Wienerberger AG	open-end	2.100 2.110	EUR	+4.47%	-	-	Apr 20, 2026 14:33:37.742
AT0000A3AA26 Wienerberger AGISIN AT0000A3AA26 Factor Certificate Short+16.92%	Wienerberger AG	open-end	1.170 1.180	EUR	+16.92%	-	-	Apr 20, 2026 14:30:13.506
AT0000A3LFR4 Wienerberger AGISIN AT0000A3LFR4 Call without Cap-33.33%	Wienerberger AG	Sep 23, 2026	0.030 0.050	EUR	-33.33%	-	-	Apr 20, 2026 14:30:13.507
AT0000A2TK65 Wienerberger AGISIN AT0000A2TK65 Factor Certificate Short+12.37%	Wienerberger AG	open-end	0.540 0.550	EUR	+12.37%	-	-	Apr 20, 2026 14:33:37.742
AT0000A3Q4N8 Wienerberger AGISIN AT0000A3Q4N8 Bonus Certificate with Cap-3.25%	Wienerberger AG	Sep 23, 2026	24.690 -	EUR	-3.25%	-	-	Apr 20, 2026 14:33:37.742
AT0000A2GES7 Wienerberger AGISIN AT0000A2GES7 Turbo Certificate Long-	Wienerberger AG	open-end	- -	EUR	-	-	-	-
AT0000A3U4E1 Wienerberger AGISIN AT0000A3U4E1 Discount Certificate-0.66%	Wienerberger AG	Sep 22, 2027	21.850 21.900	EUR	-0.66%	-	-	Apr 20, 2026 14:33:37.742
AT0000A3KH68 Wienerberger AGISIN AT0000A3KH68 Call without Cap0.00%	Wienerberger AG	Sep 23, 2026	- 0.020	EUR	0.00%	-	-	Apr 17, 2026 15:30:00.147
AT0000A3PWH1 Wienerberger AGISIN AT0000A3PWH1 Put without Cap+10.87%	Wienerberger AG	Mar 24, 2027	0.500 0.520	EUR	+10.87%	-	-	Apr 20, 2026 14:33:37.742
AT0000A3LKN3 Wienerberger AGISIN AT0000A3LKN3 Reverse Convertible Bond+1.39%	Wienerberger AG	Sep 23, 2026	95.140 95.640	EUR	+1.39%	-	-	Apr 20, 2026 07:37:04.498
AT0000A3LHT6 Wienerberger AGISIN AT0000A3LHT6 Discount Certificate-3.54%	Wienerberger AG	Sep 23, 2026	24.780 24.840	EUR	-3.54%	-	-	Apr 20, 2026 14:33:37.742

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	102.400 102.630	-0.23%	Zero	Apr 20, 2026 14:02:19.811	CZK
CZ0001006969	St.Dluhopis 6.20 06/16/31	Česká republika	Government	Jun 16, 2031	109.090 109.270	-0.21%	Fixed	Apr 20, 2026 13:59:38.540	CZK
CZ0001007041	St. dl, ČR Float 08/18/43	Česká republika	Government	Aug 18, 2043	94.590 95.190	-0.04%	Zero	Apr 20, 2026 14:02:04.989	CZK
CZ0001007256	St. dluhopis 3,00/33	Česká republika	Government	Mar 03, 2033	91.650 91.850	-0.22%	Fixed	Apr 20, 2026 14:02:41.703	CZK
CZ0001007355	St.Dluhopis 3.6 06/03/36	Česká republika	Government	Jun 03, 2036	91.460 91.690	-0.12%	Fixed	Apr 20, 2026 14:02:35.812	CZK
CZ0001007397	St. dluhopis 4 04/04/44	Česká republika	Government	Apr 04, 2044	87.230 88.630	-0.59%	Fixed	Apr 20, 2026 14:02:08.168	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	97.640 97.940	-0.31%	Fixed	Apr 20, 2026 14:02:36.624	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%	125.92 EUR	+27.51%	Apr 17, 2026 09:00:00.000
AT0000A015J1	KATHREIN MANDATUM 15	Raiffeisen KAG	USD	Mixed funds	-	5.00%	164.11 USD	+6.30%	Apr 17, 2026 09:00:00.000
AT0000779814	KATHREIN MANDATUM 25-T	Raiffeisen KAG	EUR	Funds of funds	-	5.00%	177.40 EUR	+6.82%	Apr 17, 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%	93.32 EUR	-2.59%	Apr 17, 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%	191.54 EUR	+67.07%	Apr 17, 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%	97.63 EUR	+0.53%	Apr 17, 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%	135.52 EUR	+48.55%	Apr 17, 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 2,261,563 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	13.390	-	-0.08%	-	EUR	Apr 20, 2026 11:55:15.550
DE000BP42JA4	1 X EBAY + 1 X PAYPAL	Turbo certificates	open-end	9.110	-	-0.44%	-	EUR	Apr 20, 2026 11:35:31.251
DE000DZG92Z7	1&1 AG	Turbo certificates	open-end	17.820	17.970	+2.12%	-	EUR	Apr 20, 2026 14:12:28.160
DE000PA0NYS5	1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC.	Turbo certificates	open-end	13.200	-	-0.15%	-	EUR	Apr 20, 2026 11:56:45.248
DE000PB82FX0	1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC.	Turbo certificates	open-end	9.240	-	-0.44%	-	EUR	Apr 20, 2026 11:39:10.921
DE000DDU7NK3	1&1 AG	Turbo certificates	open-end	1.150	1.160	+1.77%	-	EUR	Apr 20, 2026 14:07:01.382
DE000JJ7JFG1	1&1 AG	Turbo certificates	open-end	0.490	-	0.00%	-	EUR	Apr 20, 2026 13:21:24.053
DE000HG0ETT6	0,4638XCHEVRON CORP.	Turbo certificates	open-end	2.480	-	+3.75%	-	EUR	Apr 20, 2026 13:53:00.392
DE000PE1LFS2	1&1 AG	Turbo certificates	open-end	1.430	-	+0.71%	-	EUR	Apr 20, 2026 13:22:50.953
DE000UK6TAA8	1&1 AG	Turbo certificates	open-end	1.410	-	-0.71%	-	EUR	Apr 20, 2026 13:23:32.189
DE000SQ1VAH8	1&1 AG	Turbo certificates	open-end	14.090	-	-0.21%	-	EUR	Apr 20, 2026 13:18:10.293
DE000SQ3BZ99	1&1 AG	Turbo certificates	open-end	13.570	-	+0.59%	-	EUR	Apr 20, 2026 14:06:22.553
DE000SQ6KTQ1	1&1 AG	Turbo certificates	open-end	15.220	-	-0.20%	-	EUR	Apr 20, 2026 13:20:39.766
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	14.070	-	+0.64%	-	EUR	Apr 20, 2026 14:06:10.480
DE000SV24U35	1&1 AG	Turbo certificates	open-end	13.150	-	-0.23%	-	EUR	Apr 20, 2026 13:17:16.441
DE000SV24U27	1&1 AG	Turbo certificates	open-end	13.710	-	-0.15%	-	EUR	Apr 20, 2026 13:17:21.694
DE000SV24U01	1&1 AG	Turbo certificates	open-end	15.890	-	-0.13%	-	EUR	Apr 20, 2026 13:17:20.482
DE000SV24WW1	1&1 AG	Turbo certificates	open-end	15.750	-	-0.13%	-	EUR	Apr 20, 2026 13:17:16.441
DE000SV24WX9	1&1 AG	Turbo certificates	open-end	14.600	-	-0.21%	-	EUR	Apr 20, 2026 13:17:16.441

Bonds - Other emissions

1 to 25 from 26,238 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	97.72 98.17	+0.16%	Fixed	Apr 17, 2026 15:45:00.015	EUR
XS1571982468	2I RETE1.75MTN26	2i Rete Gas S.p.A.	companies	Aug 28, 2026	99.64 100.01	+0.09%	Fixed	Apr 17, 2026 15:45:00.012	EUR
XS2178611526	3I GROU3.7540	3i Group PLC	companies	Jun 05, 2040	77.41 77.82	-0.47%	Fixed	Apr 20, 2026 14:02:10.130	GBP
XS0104440986	3I GR5TN32	3i Group PLC	companies	Dec 03, 2032	100.70 103.90	+0.50%	Fixed	Apr 20, 2026 12:49:48.984	GBP
XS2626289222	3I GROU4.875NT29	3i Group PLC	companies	Jun 14, 2029	103.96 104.44	-0.04%	Fixed	Apr 20, 2026 14:05:23.143	EUR
US88579YBK64	3M3.2549	3M Co.	companies	Aug 26, 2049	68.20 68.56	+0.06%	Fixed	Apr 20, 2026 14:00:54.290	USD
US88579YAY77	3M2.875B27	3M Co.	companies	Oct 15, 2027	98.34 98.39	+0.08%	Fixed	Apr 20, 2026 14:00:39.620	USD
US88579YBR18	3M5.15NT35	3M Co.	companies	Mar 15, 2035	101.66 101.90	+0.03%	Fixed	Apr 20, 2026 14:01:44.079	USD
US88579YBD22	3M448	3M Co.	companies	Sep 14, 2048	78.67 79.03	+0.07%	Fixed	Apr 20, 2026 14:01:27.345	USD
US88579YBG52	3M3.37529	3M Co.	companies	Mar 01, 2029	97.63 97.82	+0.02%	Fixed	Apr 20, 2026 14:01:43.077	USD
US88579YBN04	3M3.0530	3M Co.	companies	Apr 15, 2030	95.18 95.38	+0.08%	Fixed	Apr 20, 2026 14:00:14.290	USD
US88579YAZ43	3M3.625B47	3M Co.	companies	Oct 15, 2047	73.71 74.43	-0.04%	Fixed	Apr 20, 2026 14:01:24.219	USD
US88579YBJ91	3M2.37529	3M Co.	companies	Aug 26, 2029	94.17 94.38	-0.03%	Fixed	Apr 20, 2026 14:00:54.480	USD
XS1136406342	3M1.5MTN26	3M Co.	companies	Nov 09, 2026	99.39 99.56	+0.04%	Fixed	Apr 20, 2026 14:04:30.992	EUR
XS1421915049	3M1.5BD31	3M Co.	companies	Jun 02, 2031	90.91 91.44	-0.06%	Fixed	Apr 20, 2026 14:03:45.308	EUR
US88579YBQ35	3M4.8NT30	3M Co.	companies	Mar 15, 2030	101.51 101.66	+0.01%	Fixed	Apr 20, 2026 14:01:44.079	USD
US88579YBC49	3M3.62528	3M Co.	companies	Sep 14, 2028	98.94 99.02	+0.10%	Fixed	Apr 20, 2026 14:01:27.345	USD
XS1234373733	3M1.75MTN30	3M Co.	companies	May 15, 2030	94.13 94.42	-0.08%	Fixed	Apr 20, 2026 14:03:45.223	EUR
NO0011128316	4FINANCE10.7526	4Finance S.A.	companies	Oct 26, 2026	99.29 101.45	+0.11%	Fixed	Apr 20, 2026 14:04:04.917	EUR
XS1417876163	4FINANCE11.25NT25	4Finance S.A.	companies	May 23, 2028	102.80 103.39	-0.10%	Fixed	Apr 20, 2026 14:04:10.075	EUR
USU81522AD31	7ELEVEN1.328	7-Eleven Inc.	companies	Feb 10, 2028	94.73 94.83	+0.08%	Fixed	Apr 20, 2026 14:01:42.731	USD
USU81522AE14	7ELEVEN1.831	7-Eleven Inc.	companies	Feb 10, 2031	87.38 87.66	-0.04%	Fixed	Apr 20, 2026 14:01:42.731	USD
USU81522AG61	7ELEVEN2.851	7-Eleven Inc.	companies	Feb 10, 2051	59.85 60.17	+0.17%	Fixed	Apr 20, 2026 13:59:08.346	USD
USU81522AF88	7ELEVEN2.541	7-Eleven Inc.	companies	Feb 10, 2041	67.87 68.50	-0.15%	Fixed	Apr 20, 2026 14:00:20.564	USD

Funds - Other emissions

Fund type

Funds issuer

Sector

Currency

Payout

Country/region

Year Performance

1 to 25 from 95,045 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%	-	58.12	+22.88%	Apr 17, 2026 09:00:00.000
DE000A40HQD6	1. PS Stiftungsfonds - C EUR DIS	EUR	Funds of funds	-	0.00%	-	54.24	-	Apr 16, 2026 09:00:00.000
DE000A40HQC8	1. PS Stiftungsfonds - P EUR DIS	EUR	Funds of funds	-	4.00%	-	53.23	-	Apr 16, 2026 09:00:00.000
DE000A40HQE4	1. PS Stiftungsfonds - S EUR DIS	EUR	Funds of funds	-	0.00%	-	53.26	-	Apr 16, 2026 09:00:00.000
LU0041780841	1618 Investment Bond Dollar - USD ACC	USD	Fixed interest funds	-	0.00%	-	263.37	+2.47%	Apr 10, 2026 09:00:00.000
LU0041781229	1618 Investment Bond Euro - EUR ACC	EUR	Fixed interest funds	-	0.00%	-	219.09	+1.35%	Apr 10, 2026 09:00:00.000
LU0041782110	1618 Investment Funds - Short Term Dolla	USD	Fixed interest funds	-	0.00%	-	265.33	+3.38%	Apr 10, 2026 09:00:00.000
LU0041782896	1618 Investment Funds - Short Term Euro	EUR	Fixed interest funds	-	0.00%	-	173.05	+0.74%	Apr 10, 2026 09:00:00.000
LU0229465447	1618 Investment Funds - World Balanced -	EUR	Mixed funds	-	0.00%	-	116.63	+15.80%	Apr 10, 2026 09:00:00.000
LU0781544209	1618 Investment Funds - World Balanced -	USD	Mixed funds	-	0.00%	-	169.69	+18.59%	Apr 10, 2026 09:00:00.000
LU0781543730	1618 Investment World Equity - EUR ACC H	EUR	Mixed funds	-	0.00%	-	200.95	+16.72%	Apr 10, 2026 09:00:00.000
LU0781543144	1618 Investment World Equity - USD ACC	USD	Equity Fund	-	0.00%	-	258.32	+19.69%	Apr 10, 2026 09:00:00.000
CH0048604141	1741 CH Mid-Small-Cap-Index Active Plus	CHF	Equity Fund	-	0.00%	-	396.82	+18.26%	Apr 16, 2026 09:00:00.000
CH0360679754	1742 CH Mid-Small-Cap-Index Active Plus	CHF	Equity Fund	-	0.00%	-	112.85	+18.33%	Apr 16, 2026 09:00:00.000
LU0151488029	1822-Struktur Chance - EUR DIS	EUR	Funds of funds	-	4.00%	-	109.53	+18.37%	Apr 17, 2026 09:00:00.000
LU0151488458	1822-Struktur Chance Plus - EUR DIS	EUR	Funds of funds	-	3.90%	-	160.65	+22.24%	Apr 17, 2026 09:00:00.000
LU0151486320	1822-Struktur Ertrag Plus - EUR DIS	EUR	Funds of funds	-	2.40%	-	49.05	+8.81%	Apr 17, 2026 09:00:00.000
LU0151487302	1822-Struktur Wachstum - EUR DIS	EUR	Funds of funds	-	2.90%	-	59.37	+14.28%	Apr 17, 2026 09:00:00.000
DE000A2DJVS7	1842 Fundament - EUR DIS	EUR	Funds of funds	-	2.50%	-	56.51	+8.08%	Apr 17, 2026 09:00:00.000
DE000A2DJVR9	1842 Potential - EUR DIS	EUR	Funds of funds	-	5.00%	-	67.91	+12.68%	Apr 17, 2026 09:00:00.000
DE000DK2J8A9	1842 Vermögen flexibel - EUR DIS	EUR	Funds of funds	-	0.00%	-	94.18	+4.11%	Apr 17, 2026 09:00:00.000
DE000DK2J8B7	1842 Vermögen offensiv - EUR DIS	EUR	Funds of funds	-	0.00%	-	148.34	+21.56%	Apr 17, 2026 09:00:00.000
LU0326731121	1A Global Value - EUR ACC	EUR	Mixed funds	-	5.00%	-	14.82	+28.76%	Apr 16, 2026 09:00:00.000
US92864M3016	2x Bitcoin Strategy ETF - USD DIS	USD	Money market funds	-	-	-	18.05	-50.06%	Apr 20, 2026 14:20:19.519

Total pages found: 195

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