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Bonus Certificates - Raiffeisen group emissions

1,401 to 1,425 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
AT0000A0SM17 EURO STOXX 50® FutureISIN AT0000A0SM17 Factor Certificate Long-	EURO STOXX 50® Future	open-end	- -	EUR	-	40.00 -	- -	-	-
AT0000A1X1S6 EURO STOXX 50® FutureISIN AT0000A1X1S6 Factor Certificate Short-3.72%	EURO STOXX 50® Future	open-end	0.336 -	EUR	-	20.00 -	- -	-	Dec 18, 2025 16:30:04.598
AT0000A0G520 EURO STOXX® TelecomISIN AT0000A0G520 Index Certificate Long-	EURO STOXX® Telecom	open-end	- -	EUR	-	- -	- -	-	-
AT0000A32SW4 Europa Bonus&Sicherheit 22ISIN AT0000A32SW4 Bonus Certificate with Cap+0.08%	Europa Bonus&Sicherheit 22	Mar 31, 2028	121.970 123.470	EUR	-	2,099.86 -	135.00% 135.00%	3.99%	Dec 18, 2025 16:31:22.711
AT0000A382G1 Europa Bonus&Sicherheit 23ISIN AT0000A382G1 Bonus Certificate with Cap0.00%	Europa Bonus&Sicherheit 23	Dec 11, 2026	115.570 117.070	EUR	-	2,192.15 -	120.00% 120.00%	2.56%	Dec 18, 2025 16:29:59.962
AT0000A3DYN1 Europa Bonus&Sicherheit 24ISIN AT0000A3DYN1 Bonus Certificate with Cap+0.29%	Europa Bonus&Sicherheit 24	Aug 29, 2028	107.950 109.450	EUR	-	2,400.40 -	121.50% 121.50%	3.95%	Dec 18, 2025 18:59:59.662
AT0000A3EKB3 Europa Bonus&Sicherheit 25ISIN AT0000A3EKB3 Bonus Certificate with Cap+0.13%	Europa Bonus&Sicherheit 25	Oct 02, 2029	106.650 108.150	EUR	-	2,427.53 -	128.00% 128.00%	4.55%	Dec 18, 2025 16:31:23.488
AT0000A3FF67 Europa Bonus&Sicherheit 26ISIN AT0000A3FF67 Bonus Certificate with Cap+0.33%	Europa Bonus&Sicherheit 26	Nov 08, 2029	106.760 108.260	EUR	-	2,377.46 -	129.00% 129.00%	4.61%	Dec 18, 2025 18:59:59.810
AT0000A3GA87 Europa Bonus&Sicherheit 27ISIN AT0000A3GA87 Bonus Certificate with Cap+0.25%	Europa Bonus&Sicherheit 27	Dec 17, 2029	105.590 107.090	EUR	-	2,424.04 -	128.00% 128.00%	4.56%	Dec 18, 2025 18:59:59.930
AT0000A3H0P2 Europa Bonus&Sicherheit 28ISIN AT0000A3H0P2 Bonus Certificate with Cap+0.22%	Europa Bonus&Sicherheit 28	Jan 16, 2029	104.750 106.250	EUR	-	2,440.43 -	120.00% 120.00%	4.03%	Dec 18, 2025 19:00:00.734
AT0000A3HG31 Europa Bonus&Sicherheit 29ISIN AT0000A3HG31 Bonus Certificate with Cap+0.31%	Europa Bonus&Sicherheit 29	Feb 12, 2029	102.870 104.370	EUR	-	2,641.55 -	- -	>100%	Dec 18, 2025 19:00:00.059
AT0000A3HUA7 Europa Bonus&Sicherheit 30ISIN AT0000A3HUA7 Bonus Certificate with Cap+0.29%	Europa Bonus&Sicherheit 30	Mar 12, 2029	102.480 103.980	EUR	-	2,601.85 -	- -	>100%	Dec 18, 2025 19:00:00.734
AT0000A3K3G0 Europa Bonus&Sicherheit 31ISIN AT0000A3K3G0 Bonus Certificate with Cap+0.25%	Europa Bonus&Sicherheit 31	Apr 09, 2029	104.390 105.890	EUR	-	2,339.09 -	119.00% 119.00%	3.59%	Dec 18, 2025 18:59:59.930
AT0000A3KJL1 Europa Bonus&Sicherheit 32ISIN AT0000A3KJL1 Bonus Certificate with Cap+0.33%	Europa Bonus&Sicherheit 32	May 07, 2029	102.520 104.020	EUR	-	2,579.06 -	- -	>100%	Dec 18, 2025 19:00:00.478
AT0000A3LD87 Europa Bonus&Sicherheit 33ISIN AT0000A3LD87 Bonus Certificate with Cap+0.30%	Europa Bonus&Sicherheit 33	Jun 04, 2029	101.440 102.940	EUR	-	2,634.09 -	- -	>100%	Dec 18, 2025 16:30:00.503
AT0000A3M7T2 Europa Bonus&Sicherheit 34ISIN AT0000A3M7T2 Bonus Certificate with Cap+0.21%	Europa Bonus&Sicherheit 34	Jul 02, 2029	100.950 102.450	EUR	-	2,588.39 -	- -	>100%	Dec 18, 2025 18:59:59.810
AT0000A2Y693 Europa Bonus&WachstumISIN AT0000A2Y693 Bonus Certificate without Cap+0.10%	Europa Bonus&Wachstum	Jun 22, 2027	156.230 157.730	EUR	-	1,747.00 -	118.00% -	-	Dec 18, 2025 16:31:25.487
AT0000A3K8A2 Europa Bonus&Wachstum 2ISIN AT0000A3K8A2 Bonus Certificate without Cap+0.64%	Europa Bonus&Wachstum 2	Apr 23, 2030	110.470 111.970	EUR	-	2,714.44 -	- -	>100%	Dec 18, 2025 19:00:00.059
AT0000A3LEZ0 Europa Bonus&Wachstum 3ISIN AT0000A3LEZ0 Bonus Certificate without Cap+0.84%	Europa Bonus&Wachstum 3	Jun 04, 2030	103.670 105.170	EUR	-	2,956.64 -	- -	>100%	Dec 18, 2025 16:30:00.328
AT0000A22EX3 Europa Dividendenaktien Bond 4ISIN AT0000A22EX3 coupon orientated+0.21%	Europa Dividendenaktien Bond 4	Sep 10, 2026	123.000 124.500	EUR	-	- -	- -	-	Dec 18, 2025 18:59:59.266
AT0000A249Q1 Europa Dividendenaktien Bond 5ISIN AT0000A249Q1 coupon orientated+0.08%	Europa Dividendenaktien Bond 5	Dec 29, 2025	130.640 132.140	EUR	-	- -	- -	-	Dec 18, 2025 18:59:59.412
AT0000A26A76 Europa Dividendenaktien Bond 6ISIN AT0000A26A76 coupon orientated+0.20%	Europa Dividendenaktien Bond 6	Mar 22, 2027	122.490 123.990	EUR	-	- -	- -	-	Dec 18, 2025 18:59:59.526
AT0000A2ZT27 Europa Inflations Bonus&Sicherheit 10ISIN AT0000A2ZT27 Bonus Certificate with Coupon+0.03%	Europa Inflations Bonus&Sicherheit 10	Sep 07, 2027	100.080 101.580	EUR	-	1,715.07 -	100.00% 100.00%	-	Dec 18, 2025 16:29:59.713
AT0000A30442 Europa Inflations Bonus&Sicherheit 11ISIN AT0000A30442 Bonus Certificate with Coupon+0.02%	Europa Inflations Bonus&Sicherheit 11	Oct 05, 2027	100.500 102.000	EUR	-	1,707.40 -	100.00% 100.00%	-	Dec 18, 2025 16:29:59.963
AT0000A30EK3 Europa Inflations Bonus&Sicherheit 12ISIN AT0000A30EK3 Bonus Certificate with Coupon+0.05%	Europa Inflations Bonus&Sicherheit 12	Nov 04, 2027	101.740 103.240	EUR	-	1,760.66 -	100.00% 100.00%	-	Dec 18, 2025 16:30:00.503

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	102.335 102.781	+0.44%	Zero	Dec 18, 2025 19:00:51.459	CZK
CZ0001006969	St.Dluhopis 6.20 06/16/31	Česká republika	Government	Jun 16, 2031	109.714 109.887	+0.29%	Fixed	Dec 18, 2025 19:15:36.579	CZK
CZ0001007041	St. dl, ČR Float 08/18/43	Česká republika	Government	Aug 18, 2043	94.820 95.240	-0.06%	Zero	Dec 18, 2025 19:00:08.877	CZK
CZ0001007256	St. dluhopis 3,00/33	Česká republika	Government	Mar 03, 2033	91.119 91.560	+0.30%	Fixed	Dec 18, 2025 19:04:21.434	CZK
CZ0001007355	St.Dluhopis 3.6 06/03/36	Česká republika	Government	Jun 03, 2036	91.192 91.700	+0.39%	Fixed	Dec 18, 2025 19:04:04.269	CZK
CZ0001007397	St. dluhopis 4 04/04/44	Česká republika	Government	Apr 04, 2044	87.788 89.340	-0.05%	Fixed	Dec 18, 2025 19:03:49.575	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	+2.70%	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	+0.30%	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	-6.17%	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	+14.44%	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	+0.07%	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	+11.93%	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 2,228,794 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	12.630	-	+0.64%	-	EUR	Dec 18, 2025 18:52:48.370
DE000BP42JA4	1 X EBAY + 1 X PAYPAL	Turbo certificates	open-end	8.150	-	+0.12%	-	EUR	Dec 18, 2025 18:49:51.693
DE000DZG92Z7	1&1 AG	Turbo certificates	open-end	17.080	17.830	+1.79%	-	EUR	Dec 18, 2025 19:13:13.640
DE000PA0NYS5	1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC.	Turbo certificates	open-end	12.450	-	+0.65%	-	EUR	Dec 18, 2025 18:53:23.564
DE000PB82FX0	1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC.	Turbo certificates	open-end	8.570	-	+0.94%	-	EUR	Dec 18, 2025 18:50:23.930
DE000DDU7NK3	1&1 AG	Turbo certificates	open-end	1.190	1.280	-2.46%	-	EUR	Dec 18, 2025 19:13:43.180
DE000JJ7JFG1	1&1 AG	Turbo certificates	open-end	0.570	-	-1.72%	-	EUR	Dec 18, 2025 17:19:51.833
DE000HG0ETT6	0,4638XCHEVRON CORP.	Turbo certificates	open-end	1.050	-	-3.64%	-	EUR	Dec 18, 2025 18:41:48.275
DE000PE1LFS2	1&1 AG	Turbo certificates	open-end	1.390	-	+0.72%	-	EUR	Dec 18, 2025 17:13:42.291
DE000UK6TAA8	1&1 AG	Turbo certificates	open-end	-	-	+2.26%	-	EUR	Dec 18, 2025 16:20:33.705
DE000SQ1VAH8	1&1 AG	Turbo certificates	open-end	13.550	-	+0.52%	-	EUR	Dec 18, 2025 17:16:01.222
DE000SQ3BZ99	1&1 AG	Turbo certificates	open-end	13.040	-	+0.62%	-	EUR	Dec 18, 2025 17:23:14.179
DE000SQ6KTQ1	1&1 AG	Turbo certificates	open-end	14.660	-	+0.48%	-	EUR	Dec 18, 2025 17:20:09.846
DE000SV1NXM0	1&1 AG	Turbo certificates	open-end	14.280	-	+0.99%	-	EUR	Dec 18, 2025 19:11:25.790
DE000SV2WP22	1&1 AG	Turbo certificates	open-end	15.780	-	+0.38%	-	EUR	Dec 18, 2025 17:20:45.393
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	1.590	-	+1.27%	-	EUR	Dec 18, 2025 17:28:55.187
DE000SV33MP7	1&1 AG	Turbo certificates	open-end	13.530	-	+0.52%	-	EUR	Dec 18, 2025 17:23:11.939
DE000SV24U19	1&1 AG	Turbo certificates	open-end	14.900	-	+0.81%	-	EUR	Dec 18, 2025 19:08:48.890
DE000SV24U35	1&1 AG	Turbo certificates	open-end	12.640	-	+0.56%	-	EUR	Dec 18, 2025 17:15:27.192

Bonds - Other emissions

1 to 25 from 25,687 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	97.73 99.16	+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	99.32 100.18	+0.06%	Fixed	Dec 18, 2025 16:45:00.014	EUR
XS0104440986	3I GR5TN32	3i Group PLC	companies	Dec 03, 2032	103.05 106.20	+0.02%	Fixed	Dec 18, 2025 16:35:21.744	GBP
XS2626289222	3I GROU4.875NT29	3i Group PLC	companies	Jun 14, 2029	105.00 105.63	+0.06%	Fixed	Dec 18, 2025 19:04:22.425	EUR
XS2178611526	3I GROU3.7540	3i Group PLC	companies	Jun 05, 2040	79.57 79.99	-0.01%	Fixed	Dec 18, 2025 19:03:54.392	GBP
US88579YAY77	3M2.875B27	3M Co.	companies	Oct 15, 2027	98.24 98.45	+0.04%	Fixed	Dec 18, 2025 19:02:08.809	USD
XS1234373733	3M1.75MTN30	3M Co.	companies	May 15, 2030	94.54 94.84	+0.01%	Fixed	Dec 18, 2025 19:05:40.793	EUR
US88579YBC49	3M3.62528	3M Co.	companies	Sep 14, 2028	99.29 99.52	+0.05%	Fixed	Dec 18, 2025 19:02:39.903	USD
XS1421915049	3M1.5BD31	3M Co.	companies	Jun 02, 2031	91.40 91.86	+0.11%	Fixed	Dec 18, 2025 19:05:38.555	EUR
US88579YBQ35	3M4.8NT30	3M Co.	companies	Mar 15, 2030	102.29 102.41	+0.09%	Fixed	Dec 18, 2025 19:03:07.780	USD
US88579YBK64	3M3.2549	3M Co.	companies	Aug 26, 2049	69.05 69.37	+0.43%	Fixed	Dec 18, 2025 19:02:26.343	USD
US88579YAZ43	3M3.625B47	3M Co.	companies	Oct 15, 2047	75.02 75.31	+0.43%	Fixed	Dec 18, 2025 19:02:43.683	USD
US88579YBR18	3M5.15NT35	3M Co.	companies	Mar 15, 2035	102.49 102.86	+0.26%	Fixed	Dec 18, 2025 19:03:07.780	USD
US88579YBD22	3M448	3M Co.	companies	Sep 14, 2048	79.35 79.82	+0.29%	Fixed	Dec 18, 2025 19:02:39.903	USD
XS1136406342	3M1.5MTN26	3M Co.	companies	Nov 09, 2026	99.16 99.30	+0.04%	Fixed	Dec 18, 2025 19:03:27.155	EUR
US88579YBG52	3M3.37529	3M Co.	companies	Mar 01, 2029	98.02 98.22	+0.09%	Fixed	Dec 18, 2025 19:03:00.684	USD
US88579YBN04	3M3.0530	3M Co.	companies	Apr 15, 2030	95.57 95.84	+0.12%	Fixed	Dec 18, 2025 19:01:52.228	USD
US88579YBJ91	3M2.37529	3M Co.	companies	Aug 26, 2029	94.26 94.43	+0.10%	Fixed	Dec 18, 2025 19:02:10.572	USD
XS1417876163	4FINANCE11.25NT25	4Finance S.A.	companies	May 23, 2028	103.95 105.20	0.00%	Fixed	Dec 18, 2025 19:01:21.850	EUR
NO0011128316	4FINANCE10.7526	4Finance S.A.	companies	Oct 26, 2026	100.65 102.42	0.00%	Fixed	Dec 18, 2025 19:00:25.722	EUR
USU81522AG61	7ELEVEN2.851	7-Eleven Inc.	companies	Feb 10, 2051	60.72 61.10	+0.62%	Fixed	Dec 18, 2025 19:15:19.048	USD
USU81522AC57	7ELEVEN0.9526	7-Eleven Inc.	companies	Feb 10, 2026	99.39 99.67	+0.02%	Fixed	Dec 18, 2025 19:15:20.534	USD
USU81522AD31	7ELEVEN1.328	7-Eleven Inc.	companies	Feb 10, 2028	94.24 94.42	+0.12%	Fixed	Dec 18, 2025 19:03:07.263	USD
USU81522AE14	7ELEVEN1.831	7-Eleven Inc.	companies	Feb 10, 2031	87.34 87.91	+0.23%	Fixed	Dec 18, 2025 19:15:11.543	USD

Funds - Other emissions

Fund type

Funds issuer

Sector

Currency

Payout

Country/region

Year Performance

1 to 25 from 95,838 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%	-	56.24	+1.42%	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	+9.23%	Dec 17, 2025 09:00:00.000
CH0360679754	1742 CH Mid-Small-Cap-Index Active Plus	CHF	Equity Fund	-	0.00%	-	110.48	+9.42%	Dec 17, 2025 09:00:00.000
LU0151488029	1822-Struktur Chance - EUR DIS	EUR	Funds of funds	-	4.00%	-	105.76	+5.59%	Dec 17, 2025 09:00:00.000
LU0151488458	1822-Struktur Chance Plus - EUR DIS	EUR	Funds of funds	-	3.90%	-	154.93	+3.80%	Dec 17, 2025 09:00:00.000
LU0151486320	1822-Struktur Ertrag Plus - EUR DIS	EUR	Funds of funds	-	2.40%	-	48.36	+4.21%	Dec 17, 2025 09:00:00.000
LU0151487302	1822-Struktur Wachstum - EUR DIS	EUR	Funds of funds	-	2.90%	-	57.92	+4.93%	Dec 17, 2025 09:00:00.000
DE000A2DJVS7	1842 Fundament - EUR DIS	EUR	Funds of funds	-	2.50%	-	55.76	+3.38%	Dec 17, 2025 09:00:00.000
DE000A2DJVR9	1842 Potential - EUR DIS	EUR	Funds of funds	-	5.00%	-	66.32	+5.12%	Dec 17, 2025 09:00:00.000
DE000DK2J8A9	1842 Vermögen flexibel - EUR DIS	EUR	Funds of funds	-	0.00%	-	93.55	+2.17%	Dec 17, 2025 09:00:00.000
DE000DK2J8B7	1842 Vermögen offensiv - EUR DIS	EUR	Funds of funds	-	0.00%	-	141.68	+3.95%	Dec 17, 2025 09:00:00.000
LU0326731121	1A Global Value - EUR ACC	EUR	Mixed funds	-	5.00%	-	14.15	+11.15%	Dec 16, 2025 09:00:00.000
US92864M3016	2x Bitcoin Strategy ETF - USD DIS	USD	Money market funds	-	-	-	26.74	-	Dec 18, 2025 19:29:53.655