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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

1,151 to 1,175 from 3,736 results

ISIN	Underlying/ name	Maturity date	Bid Ask	CUR	Underlying price	Barr. Dist. %	Bonus/ maximum amount	Bonus yield p.a.	Last update UTC
AT0000A3M571 Dividendenaktien Winner 112 % VIISIN AT0000A3M571 growth orientated0.00%	Dividendenaktien Winner 112 % VI	Jun 30, 2031	100.860 102.360	EUR	-	- -	- -	-	Dec 19, 2025 10:05:23.815
AT0000A3MR31 Dividendenaktien Winner 112 % VIIISIN AT0000A3MR31 growth orientated-0.02%	Dividendenaktien Winner 112 % VII	Jul 28, 2031	99.590 101.090	EUR	-	- -	- -	-	Dec 19, 2025 10:05:24.085
AT0000A3N249 Dividendenaktien Winner 112 % VIIIISIN AT0000A3N249 growth orientated-0.04%	Dividendenaktien Winner 112 % VIII	Aug 27, 2031	99.210 100.710	EUR	-	- -	- -	-	Dec 19, 2025 10:05:24.085
AT0000A3P8F6 Dividendenaktien Winner 112 % XISIN AT0000A3P8F6 growth orientated-0.03%	Dividendenaktien Winner 112 % X	Oct 22, 2031	98.860 100.360	EUR	-	- -	- -	-	Dec 19, 2025 10:05:23.815
AT0000A3PPQ6 Dividendenaktien Winner 112 % XIISIN AT0000A3PPQ6 growth orientated-0.07%	Dividendenaktien Winner 112 % XI	Nov 26, 2031	98.410 99.910	EUR	-	- -	- -	-	Dec 19, 2025 10:05:23.815
AT0000A3GB86 Dividendenaktien Winner 113 %ISIN AT0000A3GB86 growth orientated+0.03%	Dividendenaktien Winner 113 %	Dec 19, 2030	103.760 105.260	EUR	-	- -	- 136.00%	-	Dec 19, 2025 10:05:24.085
AT0000A3EK61 Dividendenaktien Winner 114 %ISIN AT0000A3EK61 growth orientated-0.02%	Dividendenaktien Winner 114 %	Oct 21, 2030	102.620 104.120	EUR	-	- -	- 130.00%	-	Dec 19, 2025 10:05:24.085
AT0000A3BSS6 Dividendenaktien Winner 115 %ISIN AT0000A3BSS6 growth orientated+0.02%	Dividendenaktien Winner 115 %	May 24, 2030	105.950 107.450	EUR	-	- -	- 136.00%	-	Dec 19, 2025 10:05:24.085
AT0000A3AWM3 Dividendenaktien Winner 116 %ISIN AT0000A3AWM3 growth orientated+0.04%	Dividendenaktien Winner 116 %	Apr 23, 2030	108.000 109.500	EUR	-	- -	- 136.00%	-	Dec 19, 2025 10:05:24.084
AT0000A3CTS2 Dividendenaktien Winner 116 % IIISIN AT0000A3CTS2 growth orientated+0.02%	Dividendenaktien Winner 116 % II	Jun 28, 2030	106.420 107.920	EUR	-	- -	- 136.00%	-	Dec 19, 2025 10:05:24.085
AT0000A3DH42 Dividendenaktien Winner 116 % IIIISIN AT0000A3DH42 growth orientated+0.02%	Dividendenaktien Winner 116 % III	Jul 29, 2030	106.370 107.870	EUR	-	- -	- 136.00%	-	Dec 19, 2025 10:05:24.085
AT0000A338H1 Dividendenaktien Winner 117 %ISIN AT0000A338H1 growth orientated+0.12%	Dividendenaktien Winner 117 %	May 03, 2029	118.380 119.880	EUR	-	- -	- -	-	Dec 19, 2025 10:05:47.809
AT0000A33R37 Dividendenaktien Winner 117 % IIISIN AT0000A33R37 growth orientated+0.14%	Dividendenaktien Winner 117 % II	Jun 01, 2029	120.220 121.720	EUR	-	- -	- -	-	Dec 19, 2025 10:04:27.061
AT0000A39US3 Dividendenaktien Winner 117 % IIIISIN AT0000A39US3 growth orientated+0.05%	Dividendenaktien Winner 117 % III	Mar 08, 2030	110.360 111.360	EUR	-	- -	- 136.00%	-	Dec 19, 2025 10:08:45.758
AT0000A3DYB6 Dividendenaktien Winner 117 % IVISIN AT0000A3DYB6 growth orientated+0.03%	Dividendenaktien Winner 117 % IV	Sep 09, 2030	107.060 108.560	EUR	-	- -	- 137.00%	-	Dec 19, 2025 10:07:46.059
AT0000A38N77 Dividendenaktien Winner 118 %ISIN AT0000A38N77 growth orientated+0.02%	Dividendenaktien Winner 118 %	Feb 04, 2030	110.930 112.430	EUR	-	- -	- 136.00%	-	Dec 19, 2025 10:05:24.084
AT0000A2XCW8 Dividendenaktien Winner 12ISIN AT0000A2XCW8 growth orientated+0.13%	Dividendenaktien Winner 12	May 28, 2029	103.270 104.770	EUR	-	- -	- -	-	Dec 19, 2025 10:07:47.926
AT0000A35ZS0 Dividendenaktien Winner 121 %ISIN AT0000A35ZS0 growth orientated+0.06%	Dividendenaktien Winner 121 %	Aug 13, 2029	114.680 116.180	EUR	-	- -	- 140.00%	-	Dec 19, 2025 10:04:26.946
AT0000A36FN1 Dividendenaktien Winner 121 % IIISIN AT0000A36FN1 growth orientated+0.03%	Dividendenaktien Winner 121 % II	Sep 17, 2029	114.450 115.950	EUR	-	- -	- 140.00%	-	Dec 19, 2025 10:05:46.871
AT0000A36WL0 Dividendenaktien Winner 121 % IIIISIN AT0000A36WL0 growth orientated+0.03%	Dividendenaktien Winner 121 % III	Oct 19, 2029	115.840 117.340	EUR	-	- -	- 140.00%	-	Dec 19, 2025 10:05:23.814
AT0000A37GW8 Dividendenaktien Winner 121 % IVISIN AT0000A37GW8 growth orientated+0.03%	Dividendenaktien Winner 121 % IV	Nov 23, 2029	118.100 119.600	EUR	-	- -	- 160.00%	-	Dec 19, 2025 10:00:23.630
AT0000A38J24 Dividendenaktien Winner 121 % VISIN AT0000A38J24 growth orientated+0.04%	Dividendenaktien Winner 121 % V	Dec 28, 2029	112.700 114.200	EUR	-	- -	- 140.00%	-	Dec 19, 2025 10:08:16.872
AT0000A34DD2 Dividendenaktien Winner 122 %ISIN AT0000A34DD2 growth orientated+0.03%	Dividendenaktien Winner 122 %	Jul 06, 2029	114.990 116.490	EUR	-	- -	- 136.00%	-	Dec 19, 2025 10:04:26.737
AT0000A2YAV2 Dividendenaktien Winner 13ISIN AT0000A2YAV2 growth orientated+0.20%	Dividendenaktien Winner 13	Jan 10, 2028	113.380 114.880	EUR	-	- -	- -	-	Dec 19, 2025 10:08:46.740
AT0000A2ZU57 Dividendenaktien Winner 14ISIN AT0000A2ZU57 growth orientated+0.19%	Dividendenaktien Winner 14	Sep 11, 2028	110.060 111.560	EUR	-	- -	- -	-	Dec 19, 2025 10:02:47.761

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	102.400 102.800	+0.06%	Zero	Dec 19, 2025 09:34:09.609	CZK
CZ0001006969	St.Dluhopis 6.20 06/16/31	Česká republika	Government	Jun 16, 2031	109.760 110.000	+0.05%	Fixed	Dec 19, 2025 09:45:41.086	CZK
CZ0001007041	St. dl, ČR Float 08/18/43	Česká republika	Government	Aug 18, 2043	94.810 95.230	-0.01%	Zero	Dec 19, 2025 09:33:51.444	CZK
CZ0001007256	St. dluhopis 3,00/33	Česká republika	Government	Mar 03, 2033	91.260 91.560	+0.15%	Fixed	Dec 19, 2025 09:34:17.005	CZK
CZ0001007355	St.Dluhopis 3.6 06/03/36	Česká republika	Government	Jun 03, 2036	91.360 91.740	+0.15%	Fixed	Dec 19, 2025 09:34:15.938	CZK
CZ0001007397	St. dluhopis 4 04/04/44	Česká republika	Government	Apr 04, 2044	87.950 89.250	+0.30%	Fixed	Dec 19, 2025 09:33:59.240	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%	104.59 USD	+4.80%	Dec 18, 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%	118.11 EUR	+3.06%	Dec 18, 2025 09:00:00.000
AT0000A015J1	KATHREIN MANDATUM 15	Raiffeisen KAG	USD	Mixed funds	-	5.00%	162.58 USD	+6.05%	Dec 18, 2025 09:00:00.000
AT0000779814	KATHREIN MANDATUM 25-T	Raiffeisen KAG	EUR	Funds of funds	-	5.00%	175.16 EUR	+0.34%	Dec 18, 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%	93.61 EUR	-6.26%	Dec 18, 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%	159.90 EUR	+14.84%	Dec 18, 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%	97.72 EUR	+0.01%	Dec 18, 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%	113.50 EUR	+13.06%	Dec 18, 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 2,286,051 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	12.700	-	+0.40%	-	EUR	Dec 19, 2025 07:58:10.016
DE000BP42JA4	1 X EBAY + 1 X PAYPAL	Turbo certificates	open-end	8.130	-	-0.61%	-	EUR	Dec 19, 2025 07:03:46.361
DE000DZG92Z7	1&1 AG	Turbo certificates	open-end	17.680	17.830	+3.81%	-	EUR	Dec 19, 2025 09:42:07.140
DE000PA0NYS5	1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC.	Turbo certificates	open-end	12.520	-	+0.48%	-	EUR	Dec 19, 2025 08:24:41.287
DE000PB82FX0	1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC.	Turbo certificates	open-end	8.640	-	+0.35%	-	EUR	Dec 19, 2025 07:23:51.832
DE000DDU7NK3	1&1 AG	Turbo certificates	open-end	1.190	1.200	-0.84%	-	EUR	Dec 19, 2025 09:42:08.420
DE000JJ7JFG1	1&1 AG	Turbo certificates	open-end	0.530	-	-3.51%	-	EUR	Dec 19, 2025 08:54:36.187
DE000HG0ETT6	0,4638XCHEVRON CORP.	Turbo certificates	open-end	1.060	-	+1.92%	-	EUR	Dec 19, 2025 07:47:51.704
DE000PE1LFS2	1&1 AG	Turbo certificates	open-end	1.430	-	+1.44%	-	EUR	Dec 19, 2025 08:25:20.786
DE000UK6TAA8	1&1 AG	Turbo certificates	open-end	1.410	-	+3.68%	-	EUR	Dec 19, 2025 09:10:44.497
DE000SQ1VAH8	1&1 AG	Turbo certificates	open-end	13.990	-	+2.29%	-	EUR	Dec 19, 2025 08:41:23.504
DE000SQ3BZ99	1&1 AG	Turbo certificates	open-end	13.490	-	+3.84%	-	EUR	Dec 19, 2025 09:23:22.895
DE000SQ6KTQ1	1&1 AG	Turbo certificates	open-end	15.110	-	+2.53%	-	EUR	Dec 19, 2025 08:55:51.894
DE000SV1NXM0	1&1 AG	Turbo certificates	open-end	14.730	-	+2.45%	-	EUR	Dec 19, 2025 08:56:46.950
DE000SV2WP22	1&1 AG	Turbo certificates	open-end	16.230	-	+2.54%	-	EUR	Dec 19, 2025 09:00:45.208
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	1.630	-	+2.52%	-	EUR	Dec 19, 2025 09:47:34.485
DE000SV33MP7	1&1 AG	Turbo certificates	open-end	13.980	-	+3.77%	-	EUR	Dec 19, 2025 09:22:56.446
DE000SV24U19	1&1 AG	Turbo certificates	open-end	15.350	-	+2.21%	-	EUR	Dec 19, 2025 08:59:46.380
DE000SV24U35	1&1 AG	Turbo certificates	open-end	13.090	-	+2.46%	-	EUR	Dec 19, 2025 08:37:42.297

Bonds - Other emissions

1 to 25 from 25,679 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	98.02 98.66	+0.18%	Fixed	Dec 18, 2025 16:45:00.017	EUR
XS1571982468	2I RETE1.75MTN26	2i Rete Gas S.p.A.	companies	Aug 28, 2026	99.36 100.01	+0.06%	Fixed	Dec 18, 2025 16:45:00.014	EUR
XS2626289222	3I GROU4.875NT29	3i Group PLC	companies	Jun 14, 2029	105.05 105.61	+0.04%	Fixed	Dec 19, 2025 09:34:23.637	EUR
XS0104440986	3I GR5TN32	3i Group PLC	companies	Dec 03, 2032	102.85 106.05	+0.02%	Fixed	Dec 18, 2025 16:35:21.744	GBP
XS2178611526	3I GROU3.7540	3i Group PLC	companies	Jun 05, 2040	79.49 79.92	-0.09%	Fixed	Dec 19, 2025 09:33:59.190	GBP
US88579YBK64	3M3.2549	3M Co.	companies	Aug 26, 2049	68.39 69.33	-0.88%	Fixed	Dec 19, 2025 09:32:57.023	USD
US88579YBR18	3M5.15NT35	3M Co.	companies	Mar 15, 2035	102.38 102.91	-0.27%	Fixed	Dec 19, 2025 09:33:20.749	USD
US88579YAZ43	3M3.625B47	3M Co.	companies	Oct 15, 2047	74.48 75.79	-0.70%	Fixed	Dec 19, 2025 09:33:13.646	USD
US88579YBN04	3M3.0530	3M Co.	companies	Apr 15, 2030	95.56 95.86	-0.04%	Fixed	Dec 19, 2025 09:35:34.137	USD
US88579YBC49	3M3.62528	3M Co.	companies	Sep 14, 2028	99.19 99.55	-0.13%	Fixed	Dec 19, 2025 09:33:14.394	USD
US88579YBG52	3M3.37529	3M Co.	companies	Mar 01, 2029	98.02 98.24	-0.03%	Fixed	Dec 19, 2025 09:33:26.718	USD
XS1421915049	3M1.5BD31	3M Co.	companies	Jun 02, 2031	91.31 91.79	-0.08%	Fixed	Dec 19, 2025 09:34:55.927	EUR
US88579YBJ91	3M2.37529	3M Co.	companies	Aug 26, 2029	94.28 94.46	+0.03%	Fixed	Dec 19, 2025 09:32:57.023	USD
US88579YBD22	3M448	3M Co.	companies	Sep 14, 2048	78.68 79.95	-0.96%	Fixed	Dec 19, 2025 09:33:14.394	USD
XS1136406342	3M1.5MTN26	3M Co.	companies	Nov 09, 2026	99.13 99.30	-0.02%	Fixed	Dec 19, 2025 09:33:38.252	EUR
US88579YAY77	3M2.875B27	3M Co.	companies	Oct 15, 2027	98.23 98.52	-0.02%	Fixed	Dec 19, 2025 09:32:48.018	USD
US88579YBQ35	3M4.8NT30	3M Co.	companies	Mar 15, 2030	102.15 102.55	-0.17%	Fixed	Dec 19, 2025 09:33:21.701	USD
XS1234373733	3M1.75MTN30	3M Co.	companies	May 15, 2030	94.54 94.81	-0.01%	Fixed	Dec 19, 2025 09:35:00.901	EUR
NO0011128316	4FINANCE10.7526	4Finance S.A.	companies	Oct 26, 2026	100.66 102.33	+0.01%	Fixed	Dec 19, 2025 09:32:31.871	EUR
XS1417876163	4FINANCE11.25NT25	4Finance S.A.	companies	May 23, 2028	104.05 105.09	+0.10%	Fixed	Dec 19, 2025 09:32:20.747	EUR
USU81522AF88	7ELEVEN2.541	7-Eleven Inc.	companies	Feb 10, 2041	68.59 69.31	-0.45%	Fixed	Dec 19, 2025 09:32:46.122	USD
USU81522AG61	7ELEVEN2.851	7-Eleven Inc.	companies	Feb 10, 2051	60.46 60.95	-0.45%	Fixed	Dec 19, 2025 09:45:11.292	USD
USU81522AC57	7ELEVEN0.9526	7-Eleven Inc.	companies	Feb 10, 2026	99.52 99.58	+0.13%	Fixed	Dec 19, 2025 09:45:11.292	USD
USU81522AD31	7ELEVEN1.328	7-Eleven Inc.	companies	Feb 10, 2028	94.21 94.47	-0.04%	Fixed	Dec 19, 2025 09:33:22.705	USD

Funds - Other emissions

Fund type

Funds issuer

Sector

Currency

Payout

Country/region

Year Performance

1 to 25 from 95,820 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%	-	-	-	-
IE000R65LK54	-	EUR	-	-	-	-	-	-	-
IE000ST7KGV2	-	EUR	Equity Fund	-	-	-	-	-	-
IE000AEBAUD0	-	EUR	-	-	-	-	-	-	-
IE000UBGUJP8	-	EUR	Fixed interest funds	-	-	-	-	-	-
DE000A3D7559	1 Bona Futura - -A EUR DIS	EUR	Funds of funds	-	5.00%	-	56.24	+1.41%	Dec 18, 2025 09:00:00.000
DE000A40HQD6	1. PS Stiftungsfonds - C EUR DIS	EUR	Funds of funds	-	0.00%	-	52.63	-	Dec 17, 2025 09:00:00.000
DE000A40HQC8	1. PS Stiftungsfonds - P EUR DIS	EUR	Funds of funds	-	4.00%	-	52.27	-	Dec 17, 2025 09:00:00.000
DE000A40HQE4	1. PS Stiftungsfonds - S EUR DIS	EUR	Funds of funds	-	0.00%	-	52.20	-	Dec 17, 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%	-	388.05	+9.18%	Dec 17, 2025 09:00:00.000
CH0360679754	1742 CH Mid-Small-Cap-Index Active Plus	CHF	Equity Fund	-	0.00%	-	110.48	+9.37%	Dec 17, 2025 09:00:00.000
LU0151488029	1822-Struktur Chance - EUR DIS	EUR	Funds of funds	-	4.00%	-	105.79	+5.53%	Dec 18, 2025 09:00:00.000
LU0151488458	1822-Struktur Chance Plus - EUR DIS	EUR	Funds of funds	-	3.90%	-	154.47	+3.71%	Dec 18, 2025 09:00:00.000
LU0151486320	1822-Struktur Ertrag Plus - EUR DIS	EUR	Funds of funds	-	2.40%	-	48.42	+4.22%	Dec 18, 2025 09:00:00.000
LU0151487302	1822-Struktur Wachstum - EUR DIS	EUR	Funds of funds	-	2.90%	-	57.99	+4.95%	Dec 18, 2025 09:00:00.000
DE000A2DJVS7	1842 Fundament - EUR DIS	EUR	Funds of funds	-	2.50%	-	55.75	+3.34%	Dec 18, 2025 09:00:00.000
DE000A2DJVR9	1842 Potential - EUR DIS	EUR	Funds of funds	-	5.00%	-	66.26	+5.04%	Dec 18, 2025 09:00:00.000