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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

1,426 to 1,450 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
AT0000A31FG6 Europa Inflations Bonus&Sicherheit 13ISIN AT0000A31FG6 Bonus Certificate with Coupon+0.04%	Europa Inflations Bonus&Sicherheit 13	Nov 24, 2027	102.200 103.700	EUR	-	1,941.38 -	100.00% 100.00%	-	Dec 18, 2025 12:30:11.855
AT0000A322A0 Europa Inflations Bonus&Sicherheit 14ISIN AT0000A322A0 Bonus Certificate with Coupon+0.03%	Europa Inflations Bonus&Sicherheit 14	Jan 18, 2028	104.450 105.950	EUR	-	2,045.42 -	100.00% 100.00%	-	Dec 18, 2025 12:05:33.552
AT0000A32513 Europa Inflations Bonus&Sicherheit 15ISIN AT0000A32513 Bonus Certificate with Coupon+0.01%	Europa Inflations Bonus&Sicherheit 15	Feb 16, 2026	103.110 104.110	EUR	-	2,076.99 -	100.00% 100.00%	-	Dec 18, 2025 08:05:02.073
AT0000A32RL9 Europa Inflations Bonus&Sicherheit 16ISIN AT0000A32RL9 Bonus Certificate with Coupon+0.02%	Europa Inflations Bonus&Sicherheit 16	Mar 16, 2026	102.620 103.620	EUR	-	2,047.94 -	100.00% 100.00%	-	Dec 18, 2025 08:54:47.423
AT0000A330D7 Europa Inflations Bonus&Sicherheit 17ISIN AT0000A330D7 Bonus Certificate with Coupon0.00%	Europa Inflations Bonus&Sicherheit 17	Apr 13, 2026	102.440 103.440	EUR	-	2,137.99 -	100.00% 100.00%	-	Dec 18, 2025 10:17:53.597
AT0000A33MU9 Europa Inflations Bonus&Sicherheit 18ISIN AT0000A33MU9 Bonus Certificate with Coupon0.00%	Europa Inflations Bonus&Sicherheit 18	May 26, 2026	102.360 103.360	EUR	-	2,127.77 -	100.00% 100.00%	-	Dec 18, 2025 12:06:40.808
AT0000A34CH5 Europa Inflations Bonus&Sicherheit 19ISIN AT0000A34CH5 Bonus Certificate with Coupon+0.02%	Europa Inflations Bonus&Sicherheit 19	Jun 22, 2026	102.340 103.340	EUR	-	2,109.19 -	100.00% 100.00%	-	Dec 18, 2025 10:57:05.393
AT0000A34CJ1 Europa Inflations Bonus&Sicherheit 20ISIN AT0000A34CJ1 Bonus Certificate with Coupon+0.07%	Europa Inflations Bonus&Sicherheit 20	Jun 21, 2028	95.200 96.700	EUR	-	2,109.19 -	100.00% 100.00%	-	Dec 18, 2025 12:28:15.405
AT0000A35J50 Europa Inflations Bonus&Sicherheit 21ISIN AT0000A35J50 Bonus Certificate with Coupon+0.02%	Europa Inflations Bonus&Sicherheit 21	Jul 21, 2026	102.220 103.220	EUR	-	2,143.13 -	100.00% 100.00%	-	Dec 18, 2025 10:57:01.736
AT0000A35J68 Europa Inflations Bonus&Sicherheit 22ISIN AT0000A35J68 Bonus Certificate with Coupon+0.06%	Europa Inflations Bonus&Sicherheit 22	Jul 21, 2028	94.930 96.430	EUR	-	2,143.13 -	100.00% 100.00%	-	Dec 18, 2025 12:27:15.427
AT0000A36BX9 Europa Inflations Bonus&Sicherheit 23ISIN AT0000A36BX9 Bonus Certificate with Coupon+0.02%	Europa Inflations Bonus&Sicherheit 23	Aug 18, 2026	102.510 103.510	EUR	-	2,071.64 -	100.00% 100.00%	-	Dec 18, 2025 09:50:15.422
AT0000A36BY7 Europa Inflations Bonus&Sicherheit 24ISIN AT0000A36BY7 Bonus Certificate with Coupon+0.04%	Europa Inflations Bonus&Sicherheit 24	Aug 18, 2028	109.380 110.880	EUR	-	2,071.64 -	100.00% 100.00%	-	Dec 18, 2025 12:27:18.434
AT0000A36GF5 Europa Inflations Bonus&Sicherheit 25ISIN AT0000A36GF5 Bonus Certificate with Coupon+0.02%	Europa Inflations Bonus&Sicherheit 25	Sep 16, 2026	102.030 103.030	EUR	-	2,097.08 -	100.00% 100.00%	-	Dec 18, 2025 09:50:15.534
AT0000A36GG3 Europa Inflations Bonus&Sicherheit 26ISIN AT0000A36GG3 Bonus Certificate with Coupon+0.05%	Europa Inflations Bonus&Sicherheit 26	Sep 15, 2028	108.590 110.090	EUR	-	2,097.08 -	100.00% 100.00%	-	Dec 18, 2025 12:05:33.551
AT0000A36XE3 Europa Inflations Bonus&Sicherheit 27ISIN AT0000A36XE3 Bonus Certificate with Coupon-0.02%	Europa Inflations Bonus&Sicherheit 27	Oct 20, 2026	101.230 102.230	EUR	-	2,004.26 -	100.00% 100.00%	-	Dec 18, 2025 11:54:45.518
AT0000A36XF0 Europa Inflations Bonus&Sicherheit 28ISIN AT0000A36XF0 Bonus Certificate with Coupon+0.06%	Europa Inflations Bonus&Sicherheit 28	Oct 20, 2028	107.860 109.360	EUR	-	2,004.26 -	100.00% 100.00%	-	Dec 18, 2025 12:25:34.562
AT0000A37DY1 Europa Inflations Bonus&Sicherheit 29ISIN AT0000A37DY1 Bonus Certificate with Coupon-0.04%	Europa Inflations Bonus&Sicherheit 29	Nov 23, 2026	100.540 101.540	EUR	-	2,137.05 -	100.00% 100.00%	-	Dec 18, 2025 12:27:38.920
AT0000A38J57 Europa Inflations Bonus&Sicherheit 30ISIN AT0000A38J57 Bonus Certificate with Coupon-0.04%	Europa Inflations Bonus&Sicherheit 30	Dec 28, 2026	104.760 106.260	EUR	-	2,218.91 -	100.00% 100.00%	-	Dec 18, 2025 12:24:15.938
AT0000A38NG5 Europa Inflations Bonus&Sicherheit 31ISIN AT0000A38NG5 Bonus Certificate with Coupon-0.01%	Europa Inflations Bonus&Sicherheit 31	Jan 26, 2027	103.670 105.170	EUR	-	2,245.31 -	100.00% 100.00%	-	Dec 18, 2025 12:30:00.334
AT0000A39UF0 Europa Inflations Bonus&Sicherheit 32ISIN AT0000A39UF0 Bonus Certificate with Coupon+0.02%	Europa Inflations Bonus&Sicherheit 32	Feb 23, 2027	106.300 107.800	EUR	-	2,379.13 -	100.00% 100.00%	-	Dec 18, 2025 12:02:15.590
AT0000A3AHN2 Europa Inflations Bonus&Sicherheit 33ISIN AT0000A3AHN2 Bonus Certificate with Coupon+0.05%	Europa Inflations Bonus&Sicherheit 33	Mar 30, 2027	104.560 106.060	EUR	-	2,490.05 -	100.00% 100.00%	-	Dec 18, 2025 11:33:15.409
AT0000A3BK72 Europa Inflations Bonus&Sicherheit 34ISIN AT0000A3BK72 Bonus Certificate with Coupon+0.04%	Europa Inflations Bonus&Sicherheit 34	Apr 30, 2027	104.540 106.040	EUR	-	2,440.73 -	100.00% 100.00%	-	Dec 18, 2025 11:50:15.609
AT0000A3CSS4 Europa Inflations Bonus&Sicherheit 35ISIN AT0000A3CSS4 Bonus Certificate with Coupon+0.05%	Europa Inflations Bonus&Sicherheit 35	Jun 04, 2027	104.850 106.350	EUR	-	2,451.73 -	100.00% 100.00%	-	Dec 18, 2025 12:13:15.394
AT0000A2VBB8 Europa Inflations Bonus&Sicherheit 4ISIN AT0000A2VBB8 Bonus Certificate with Coupon+0.01%	Europa Inflations Bonus&Sicherheit 4	Mar 09, 2027	99.980 101.480	EUR	-	1,717.59 -	100.00% 100.00%	-	Dec 18, 2025 11:20:00.419
AT0000A2VYC8 Europa Inflations Bonus&Sicherheit 5ISIN AT0000A2VYC8 Bonus Certificate with Coupon+0.01%	Europa Inflations Bonus&Sicherheit 5	Apr 07, 2027	99.790 101.290	EUR	-	1,862.98 -	100.00% 100.00%	-	Dec 18, 2025 12:29:00.332

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	101.990 102.450	+0.11%	Zero	Dec 18, 2025 12:00:40.644	CZK
CZ0001006969	St.Dluhopis 6.20 06/16/31	Česká republika	Government	Jun 16, 2031	109.480 109.790	+0.07%	Fixed	Dec 18, 2025 11:54:41.832	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 12:03:59.778	CZK
CZ0001007256	St. dluhopis 3,00/33	Česká republika	Government	Mar 03, 2033	90.970 91.360	+0.14%	Fixed	Dec 18, 2025 12:04:27.538	CZK
CZ0001007355	St.Dluhopis 3.6 06/03/36	Česká republika	Government	Jun 03, 2036	91.030 91.410	+0.21%	Fixed	Dec 18, 2025 12:04:14.250	CZK
CZ0001007397	St. dluhopis 4 04/04/44	Česká republika	Government	Apr 04, 2044	87.760 88.910	-0.08%	Fixed	Dec 18, 2025 12:03:53.515	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 17, 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%	118.59 EUR	+3.11%	Dec 17, 2025 09:00:00.000
AT0000A015J1	KATHREIN MANDATUM 15	Raiffeisen KAG	USD	Mixed funds	-	5.00%	162.72 USD	+6.14%	Dec 17, 2025 09:00:00.000
AT0000779814	KATHREIN MANDATUM 25-T	Raiffeisen KAG	EUR	Funds of funds	-	5.00%	175.47 EUR	+0.48%	Dec 17, 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%	93.62 EUR	-6.16%	Dec 17, 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%	161.57 EUR	+15.64%	Dec 17, 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%	97.79 EUR	+0.14%	Dec 17, 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%	112.69 EUR	+11.13%	Dec 17, 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 2,288,261 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	12.540	-	-0.96%	-	EUR	Dec 18, 2025 11:24:32.856
DE000BP42JA4	1 X EBAY + 1 X PAYPAL	Turbo certificates	open-end	7.980	-	-2.33%	-	EUR	Dec 18, 2025 10:57:00.129
DE000DZG92Z7	1&1 AG	Turbo certificates	open-end	17.160	17.260	+2.26%	-	EUR	Dec 18, 2025 12:12:51.900
DE000PA0NYS5	1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC.	Turbo certificates	open-end	12.360	-	-1.05%	-	EUR	Dec 18, 2025 11:28:53.318
DE000PB82FX0	1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC.	Turbo certificates	open-end	8.480	-	-0.82%	-	EUR	Dec 18, 2025 10:59:24.903
DE000DDU7NK3	1&1 AG	Turbo certificates	open-end	1.240	1.250	+1.64%	-	EUR	Dec 18, 2025 12:13:06.830
DE000JJ7JFG1	1&1 AG	Turbo certificates	open-end	0.580	-	-1.72%	-	EUR	Dec 18, 2025 11:10:18.937
DE000HG0ETT6	0,4638XCHEVRON CORP.	Turbo certificates	open-end	1.120	-	+2.73%	-	EUR	Dec 18, 2025 10:45:51.070
DE000PE1LFS2	1&1 AG	Turbo certificates	open-end	1.380	-	0.00%	-	EUR	Dec 18, 2025 11:24:23.794
DE000UK6TAA8	1&1 AG	Turbo certificates	open-end	1.360	-	+2.26%	-	EUR	Dec 18, 2025 12:06:20.055
DE000SQ1VAH8	1&1 AG	Turbo certificates	open-end	13.520	-	-0.07%	-	EUR	Dec 18, 2025 11:27:21.384
DE000SQ3BZ99	1&1 AG	Turbo certificates	open-end	13.010	-	+0.54%	-	EUR	Dec 18, 2025 12:10:15.655
DE000SQ6KTQ1	1&1 AG	Turbo certificates	open-end	14.630	-	-0.21%	-	EUR	Dec 18, 2025 11:30:28.983
DE000SV1NXM0	1&1 AG	Turbo certificates	open-end	14.250	-	+0.21%	-	EUR	Dec 18, 2025 11:23:41.450
DE000SV2WP22	1&1 AG	Turbo certificates	open-end	15.750	-	+0.45%	-	EUR	Dec 18, 2025 12:05:41.721
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	1.580	-	0.00%	-	EUR	Dec 18, 2025 11:26:22.355
DE000SV33MP7	1&1 AG	Turbo certificates	open-end	13.510	-	+0.45%	-	EUR	Dec 18, 2025 12:10:11.382
DE000SV24U19	1&1 AG	Turbo certificates	open-end	14.870	-	+2.10%	-	EUR	Dec 18, 2025 11:06:36.240
DE000SV24U35	1&1 AG	Turbo certificates	open-end	12.610	-	0.00%	-	EUR	Dec 18, 2025 11:26:32.528

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	97.96 98.88	-0.13%	Fixed	Dec 17, 2025 16:45:00.020	EUR
XS1571982468	2I RETE1.75MTN26	2i Rete Gas S.p.A.	companies	Aug 28, 2026	99.33 100.17	-0.25%	Fixed	Dec 17, 2025 16:45:00.017	EUR
XS2178611526	3I GROU3.7540	3i Group PLC	companies	Jun 05, 2040	79.48 79.87	-0.12%	Fixed	Dec 18, 2025 12:04:06.283	GBP
XS2626289222	3I GROU4.875NT29	3i Group PLC	companies	Jun 14, 2029	104.90 105.56	-0.02%	Fixed	Dec 18, 2025 12:04:38.105	EUR
XS0104440986	3I GR5TN32	3i Group PLC	companies	Dec 03, 2032	102.95 106.10	+0.02%	Fixed	Dec 18, 2025 08:03:02.350	GBP
US88579YBR18	3M5.15NT35	3M Co.	companies	Mar 15, 2035	102.40 102.70	+0.16%	Fixed	Dec 18, 2025 12:03:05.960	USD
XS1136406342	3M1.5MTN26	3M Co.	companies	Nov 09, 2026	99.14 99.33	+0.01%	Fixed	Dec 18, 2025 12:03:26.313	EUR
US88579YBG52	3M3.37529	3M Co.	companies	Mar 01, 2029	98.14 98.28	+0.19%	Fixed	Dec 18, 2025 12:03:01.006	USD
US88579YBJ91	3M2.37529	3M Co.	companies	Aug 26, 2029	94.18 94.35	+0.04%	Fixed	Dec 18, 2025 12:02:09.357	USD
US88579YBN04	3M3.0530	3M Co.	companies	Apr 15, 2030	95.55 95.90	+0.15%	Fixed	Dec 18, 2025 12:01:46.697	USD
US88579YAY77	3M2.875B27	3M Co.	companies	Oct 15, 2027	98.23 98.50	+0.03%	Fixed	Dec 18, 2025 12:01:58.589	USD
XS1234373733	3M1.75MTN30	3M Co.	companies	May 15, 2030	94.55 94.84	+0.01%	Fixed	Dec 18, 2025 12:06:02.832	EUR
US88579YBC49	3M3.62528	3M Co.	companies	Sep 14, 2028	99.22 99.52	-0.05%	Fixed	Dec 18, 2025 12:02:37.579	USD
XS1421915049	3M1.5BD31	3M Co.	companies	Jun 02, 2031	91.39 91.87	+0.11%	Fixed	Dec 18, 2025 12:06:09.212	EUR
US88579YBK64	3M3.2549	3M Co.	companies	Aug 26, 2049	68.45 69.39	-0.38%	Fixed	Dec 18, 2025 12:02:10.824	USD
US88579YBQ35	3M4.8NT30	3M Co.	companies	Mar 15, 2030	102.23 102.39	+0.05%	Fixed	Dec 18, 2025 12:03:05.960	USD
US88579YAZ43	3M3.625B47	3M Co.	companies	Oct 15, 2047	74.80 75.66	-0.19%	Fixed	Dec 18, 2025 12:02:34.033	USD
US88579YBD22	3M448	3M Co.	companies	Sep 14, 2048	79.09 79.99	+0.02%	Fixed	Dec 18, 2025 12:02:37.579	USD
XS1417876163	4FINANCE11.25NT25	4Finance S.A.	companies	May 23, 2028	104.05 105.00	+0.10%	Fixed	Dec 18, 2025 12:01:20.395	EUR
NO0011128316	4FINANCE10.7526	4Finance S.A.	companies	Oct 26, 2026	100.83 102.27	+0.18%	Fixed	Dec 18, 2025 12:00:15.590	EUR
USU81522AF88	7ELEVEN2.541	7-Eleven Inc.	companies	Feb 10, 2041	68.68 69.43	+0.11%	Fixed	Dec 18, 2025 12:01:46.727	USD
USU81522AE14	7ELEVEN1.831	7-Eleven Inc.	companies	Feb 10, 2031	87.41 87.79	+0.33%	Fixed	Dec 18, 2025 12:15:05.715	USD
USU81522AG61	7ELEVEN2.851	7-Eleven Inc.	companies	Feb 10, 2051	60.53 60.78	+0.25%	Fixed	Dec 18, 2025 12:15:13.523	USD
USU81522AC57	7ELEVEN0.9526	7-Eleven Inc.	companies	Feb 10, 2026	99.48 99.58	+0.11%	Fixed	Dec 18, 2025 12:15:13.566	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%	-	56.27	+1.42%	Dec 17, 2025 09:00:00.000
DE000A40HQD6	1. PS Stiftungsfonds - C EUR DIS	EUR	Funds of funds	-	0.00%	-	52.66	-	Dec 16, 2025 09:00:00.000
DE000A40HQC8	1. PS Stiftungsfonds - P EUR DIS	EUR	Funds of funds	-	4.00%	-	52.28	-	Dec 16, 2025 09:00:00.000
DE000A40HQE4	1. PS Stiftungsfonds - S EUR DIS	EUR	Funds of funds	-	0.00%	-	52.20	-	Dec 16, 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%	-	388.29	+9.23%	Dec 16, 2025 09:00:00.000
CH0360679754	1742 CH Mid-Small-Cap-Index Active Plus	CHF	Equity Fund	-	0.00%	-	110.55	+9.42%	Dec 16, 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	-	-	-	26.96	-	Dec 17, 2025 21:00:00.416