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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

2,051 to 2,075 from 3,594 results

ISIN	Underlying/ name	Maturity date	Bid Ask	CUR	Underlying price	Barr. Dist. %	Bonus/ maximum amount	Bonus yield p.a.	Last update UTC
AT0000A2U4X2 MSCI Emerging Markets Nachhaltigkeits Bond 90 %ISIN AT0000A2U4X2 coupon orientated+0.29%	MSCI Emerging Markets Nachhaltigkeits Bond 90 %	Dec 21, 2029	90.400 91.900	EUR	-	- -	- -	-	Dec 12, 2025 19:00:00.553
AT0000A2U2Q0 MSCI Emerging Markets Nachhaltigkeits ExpressISIN AT0000A2U2Q0 Express Certificate+0.47%	MSCI Emerging Markets Nachhaltigkeits Express	Dec 11, 2026	105.100 106.600	EUR	-	747.52 -	- -	-	Dec 12, 2025 19:00:00.656
AT0000A2SSS2 MSCI Europe Nachhaltigkeits Bond 90 %ISIN AT0000A2SSS2 coupon orientated-0.29%	MSCI Europe Nachhaltigkeits Bond 90 %	Oct 15, 2029	92.630 94.130	EUR	-	- -	- -	-	Dec 12, 2025 18:59:59.754
AT0000A2T461 MSCI Europe Nachhaltigkeits Bond 90 % IIISIN AT0000A2T461 coupon orientated-0.27%	MSCI Europe Nachhaltigkeits Bond 90 % II	Nov 19, 2029	89.270 90.770	EUR	-	- -	- -	-	Dec 12, 2025 18:59:59.754
AT0000A2U4W4 MSCI Europe Nachhaltigkeits Bond 90 % IIIISIN AT0000A2U4W4 coupon orientated-0.27%	MSCI Europe Nachhaltigkeits Bond 90 % III	Dec 21, 2029	91.210 92.710	EUR	-	- -	- -	-	Dec 12, 2025 19:00:00.982
AT0000A2UVW4 MSCI Europe Nachhaltigkeits Bond 90 % IVISIN AT0000A2UVW4 coupon orientated-0.31%	MSCI Europe Nachhaltigkeits Bond 90 % IV	Feb 11, 2030	93.890 95.390	EUR	-	- -	- -	-	Dec 12, 2025 19:00:01.139
AT0000A2VBA0 MSCI Europe Nachhaltigkeits Bond 90 % VISIN AT0000A2VBA0 coupon orientated-0.27%	MSCI Europe Nachhaltigkeits Bond 90 % V	Mar 18, 2030	97.680 99.180	EUR	-	- -	- -	-	Dec 12, 2025 19:00:01.416
AT0000A2VYD6 MSCI Europe Nachhaltigkeits Bond 90 % VIISIN AT0000A2VYD6 coupon orientated-0.37%	MSCI Europe Nachhaltigkeits Bond 90 % VI	Apr 22, 2027	107.570 109.070	EUR	-	- -	- -	-	Dec 12, 2025 19:00:00.763
AT0000A2T479 MSCI Europe Nachhaltigkeits Winner 90 %ISIN AT0000A2T479 growth orientated-0.28%	MSCI Europe Nachhaltigkeits Winner 90 %	Nov 17, 2026	92.400 93.900	EUR	-	- -	- 122.00%	-	Dec 12, 2025 18:59:59.854
AT0000A2SPJ7 MSCI Europe Value Bonus&WachstumISIN AT0000A2SPJ7 Bonus Certificate without Cap-0.53%	MSCI Europe Value Bonus&Wachstum	Sep 17, 2026	142.080 143.580	EUR	-	61.83 -	105.00% -	-	Dec 12, 2025 19:00:01.410
AT0000A2VYE4 MSCI World Climate Change BondISIN AT0000A2VYE4 coupon orientated-0.09%	MSCI World Climate Change Bond	Apr 23, 2030	101.250 102.750	EUR	-	- -	- -	-	Dec 12, 2025 19:00:01.410
AT0000A338J7 MSCI World Climate Change Bond 112 %ISIN AT0000A338J7 coupon orientated-0.04%	MSCI World Climate Change Bond 112 %	May 03, 2029	116.990 118.490	EUR	-	- -	- -	-	Dec 12, 2025 19:00:00.656
AT0000A33R45 MSCI World Climate Change Bond 112 % IIISIN AT0000A33R45 coupon orientated-0.07%	MSCI World Climate Change Bond 112 % II	Jun 01, 2029	115.090 116.590	EUR	-	- -	- -	-	Dec 12, 2025 19:00:01.410
AT0000A35ZR2 MSCI World Climate Change Bond 112 % IIIISIN AT0000A35ZR2 coupon orientated-0.08%	MSCI World Climate Change Bond 112 % III	Aug 13, 2029	115.440 116.940	EUR	-	- -	- -	-	Dec 12, 2025 19:00:00.656
AT0000A36FM3 MSCI World Climate Change Bond 112 % IVISIN AT0000A36FM3 coupon orientated-0.07%	MSCI World Climate Change Bond 112 % IV	Sep 17, 2029	114.840 116.340	EUR	-	- -	- -	-	Dec 12, 2025 19:00:01.525
AT0000A36WK2 MSCI World Climate Change Bond 112 % VISIN AT0000A36WK2 coupon orientated-0.07%	MSCI World Climate Change Bond 112 % V	Oct 19, 2029	115.310 116.810	EUR	-	- -	- -	-	Dec 12, 2025 19:00:00.875
AT0000A37DT1 MSCI World Climate Change Bond 112 % VIISIN AT0000A37DT1 coupon orientated-0.09%	MSCI World Climate Change Bond 112 % VI	Nov 23, 2029	115.340 116.840	EUR	-	- -	- -	-	Dec 12, 2025 19:00:01.409
AT0000A34DE0 MSCI World Climate Change Bond 113 %ISIN AT0000A34DE0 coupon orientated-0.06%	MSCI World Climate Change Bond 113 %	Jul 06, 2029	114.080 115.580	EUR	-	- -	- -	-	Dec 12, 2025 19:00:01.525
AT0000A2VCP6 MSCI World Climate Change Bond 90 %ISIN AT0000A2VCP6 coupon orientated-0.10%	MSCI World Climate Change Bond 90 %	Mar 18, 2030	100.730 102.230	EUR	-	- -	- -	-	Dec 12, 2025 19:00:01.525
AT0000A2XCX6 MSCI World Climate Change Bond IIISIN AT0000A2XCX6 coupon orientated-0.11%	MSCI World Climate Change Bond II	May 27, 2030	108.490 109.990	EUR	-	- -	- -	-	Dec 12, 2025 19:00:01.410
AT0000A2YNS1 MSCI World Climate Change Bond IIIISIN AT0000A2YNS1 coupon orientated-0.05%	MSCI World Climate Change Bond III	Jul 31, 2028	117.880 119.380	EUR	-	- -	- -	-	Dec 12, 2025 19:00:01.525
AT0000A2Z6R4 MSCI World Climate Change Bond IVISIN AT0000A2Z6R4 coupon orientated-0.06%	MSCI World Climate Change Bond IV	Aug 21, 2028	112.090 113.590	EUR	-	- -	- -	-	Dec 12, 2025 19:00:00.982
AT0000A32257 MSCI World Climate Change Bond IXISIN AT0000A32257 coupon orientated-0.03%	MSCI World Climate Change Bond IX	Dec 29, 2028	125.150 126.650	EUR	-	- -	- -	-	Dec 12, 2025 19:00:00.982
AT0000A2ZU16 MSCI World Climate Change Bond VISIN AT0000A2ZU16 coupon orientated-0.09%	MSCI World Climate Change Bond V	Sep 11, 2028	112.800 114.300	EUR	-	- -	- -	-	Dec 12, 2025 19:00:00.763
AT0000A30426 MSCI World Climate Change Bond VIISIN AT0000A30426 coupon orientated-0.08%	MSCI World Climate Change Bond VI	Oct 10, 2028	115.510 117.010	EUR	-	- -	- -	-	Dec 12, 2025 19:00:00.763

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	- -	-0.02%	Zero	Dec 12, 2025 20:46:49.228	CZK
CZ0001006969	St.Dluhopis 6.20 06/16/31	Česká republika	Government	Jun 16, 2031	- -	-0.06%	Fixed	Dec 12, 2025 20:45:40.008	CZK
CZ0001007041	St. dl, ČR Float 08/18/43	Česká republika	Government	Aug 18, 2043	- -	0.00%	Zero	Dec 12, 2025 20:46:37.713	CZK
CZ0001007256	St. dluhopis 3,00/33	Česká republika	Government	Mar 03, 2033	- -	-0.07%	Fixed	Dec 12, 2025 20:45:26.262	CZK
CZ0001007355	St.Dluhopis 3.6 06/03/36	Česká republika	Government	Jun 03, 2036	- -	-0.21%	Fixed	Dec 12, 2025 20:45:21.807	CZK
CZ0001007397	St. dluhopis 4 04/04/44	Česká republika	Government	Apr 04, 2044	- -	-0.24%	Fixed	Dec 12, 2025 20:46:42.238	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%	104.49 USD	+4.70%	Dec 12, 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%	120.10 EUR	+3.77%	Dec 12, 2025 09:00:00.000
AT0000A015J1	KATHREIN MANDATUM 15	Raiffeisen KAG	USD	Mixed funds	-	5.00%	162.93 USD	+5.68%	Dec 12, 2025 09:00:00.000
AT0000779814	KATHREIN MANDATUM 25-T	Raiffeisen KAG	EUR	Funds of funds	-	5.00%	176.21 EUR	+0.48%	Dec 12, 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%	93.71 EUR	-7.02%	Dec 12, 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%	163.57 EUR	+14.02%	Dec 12, 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%	97.74 EUR	-0.65%	Dec 12, 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%	115.26 EUR	+13.31%	Dec 12, 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 2,309,721 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	-	-	+1.64%	-	EUR	Dec 12, 2025 19:53:29.517
DE000BP42JA4	1 X EBAY + 1 X PAYPAL	Turbo certificates	open-end	-	-	+1.20%	-	EUR	Dec 12, 2025 19:50:26.454
DE000DZG92Z7	1&1 AG	Turbo certificates	open-end	-	-	-3.35%	-	EUR	Dec 12, 2025 20:42:57.640
DE000PA0NYS5	1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC.	Turbo certificates	open-end	-	-	+1.67%	-	EUR	Dec 12, 2025 19:54:09.051
DE000PB82FX0	1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC.	Turbo certificates	open-end	-	-	+2.59%	-	EUR	Dec 12, 2025 19:50:58.958
DE000DDU7NK3	1&1 AG	Turbo certificates	open-end	-	-	+1.65%	-	EUR	Dec 12, 2025 20:43:20.360
DE000JJ7JFG1	1&1 AG	Turbo certificates	open-end	-	-	+10.91%	-	EUR	Dec 12, 2025 16:19:28.854
DE000HG0ETT6	0,4638XCHEVRON CORP.	Turbo certificates	open-end	-	-	-1.71%	-	EUR	Dec 12, 2025 19:40:57.635
DE000PE1LFS2	1&1 AG	Turbo certificates	open-end	-	-	-3.55%	-	EUR	Dec 12, 2025 17:26:28.744
DE000UK6TAA8	1&1 AG	Turbo certificates	open-end	-	-	-3.62%	-	EUR	Dec 12, 2025 16:24:08.390
DE000SQ1VAH8	1&1 AG	Turbo certificates	open-end	-	-	-3.76%	-	EUR	Dec 12, 2025 17:27:28.566
DE000SQ3BZ99	1&1 AG	Turbo certificates	open-end	-	-	-3.98%	-	EUR	Dec 12, 2025 17:15:03.228
DE000SQ6KTQ1	1&1 AG	Turbo certificates	open-end	-	-	-3.48%	-	EUR	Dec 12, 2025 17:10:26.889
DE000SV1NXM0	1&1 AG	Turbo certificates	open-end	-	-	-3.71%	-	EUR	Dec 12, 2025 20:36:12.830
DE000SV2WP22	1&1 AG	Turbo certificates	open-end	-	-	-3.24%	-	EUR	Dec 12, 2025 17:11:14.033
DE000JL0MJP9	1&1 AG	Turbo certificates	open-end	-	-	-2.56%	-	EUR	Dec 12, 2025 17:15:01.661
DE000JL0PJJ5	1&1 AG	Turbo certificates	open-end	-	-	-2.50%	-	EUR	Dec 12, 2025 17:15:48.585
DE000SV33MP7	1&1 AG	Turbo certificates	open-end	-	-	-3.84%	-	EUR	Dec 12, 2025 17:14:58.541
DE000SV24U19	1&1 AG	Turbo certificates	open-end	-	-	-3.55%	-	EUR	Dec 12, 2025 20:39:01.860
DE000SV24U35	1&1 AG	Turbo certificates	open-end	-	-	-4.10%	-	EUR	Dec 12, 2025 17:27:05.974

Bonds - Other emissions

1 to 25 from 25,690 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	98.27 99.17	+0.03%	Fixed	Dec 12, 2025 16:45:00.014	EUR
XS1571982468	2I RETE1.75MTN26	2i Rete Gas S.p.A.	companies	Aug 28, 2026	99.44 100.30	-0.04%	Fixed	Dec 12, 2025 16:45:00.011	EUR
XS2626289222	3I GROU4.875NT29	3i Group PLC	companies	Jun 14, 2029	- -	-0.09%	Fixed	Dec 12, 2025 20:45:18.697	EUR
XS2178611526	3I GROU3.7540	3i Group PLC	companies	Jun 05, 2040	- -	-0.33%	Fixed	Dec 12, 2025 20:46:42.614	GBP
XS0104440986	3I GR5TN32	3i Group PLC	companies	Dec 03, 2032	102.70 105.85	-0.02%	Fixed	Dec 12, 2025 16:35:08.768	GBP
US88579YBC49	3M3.62528	3M Co.	companies	Sep 14, 2028	- -	-0.09%	Fixed	Dec 12, 2025 20:46:04.743	USD
US88579YAZ43	3M3.625B47	3M Co.	companies	Oct 15, 2047	- -	-1.09%	Fixed	Dec 12, 2025 20:46:09.176	USD
US88579YBN04	3M3.0530	3M Co.	companies	Apr 15, 2030	- -	-0.24%	Fixed	Dec 12, 2025 20:45:44.618	USD
US88579YBJ91	3M2.37529	3M Co.	companies	Aug 26, 2029	- -	-0.16%	Fixed	Dec 12, 2025 20:46:01.532	USD
US88579YBG52	3M3.37529	3M Co.	companies	Mar 01, 2029	- -	-0.09%	Fixed	Dec 12, 2025 20:46:18.977	USD
US88579YBD22	3M448	3M Co.	companies	Sep 14, 2048	- -	-1.15%	Fixed	Dec 12, 2025 20:46:04.743	USD
US88579YBQ35	3M4.8NT30	3M Co.	companies	Mar 15, 2030	- -	-0.19%	Fixed	Dec 12, 2025 20:46:18.977	USD
XS1234373733	3M1.75MTN30	3M Co.	companies	May 15, 2030	- -	-0.05%	Fixed	Dec 12, 2025 20:45:17.374	EUR
US88579YBK64	3M3.2549	3M Co.	companies	Aug 26, 2049	- -	-1.31%	Fixed	Dec 12, 2025 20:45:57.380	USD
US88579YAY77	3M2.875B27	3M Co.	companies	Oct 15, 2027	- -	+0.01%	Fixed	Dec 12, 2025 20:45:50.565	USD
US88579YBR18	3M5.15NT35	3M Co.	companies	Mar 15, 2035	- -	-0.40%	Fixed	Dec 12, 2025 20:46:19.438	USD
XS1421915049	3M1.5BD31	3M Co.	companies	Jun 02, 2031	- -	-0.07%	Fixed	Dec 12, 2025 20:47:38.568	EUR
XS1136406342	3M1.5MTN26	3M Co.	companies	Nov 09, 2026	- -	+0.03%	Fixed	Dec 12, 2025 20:46:33.185	EUR
XS1417876163	4FINANCE11.25NT25	4Finance S.A.	companies	May 23, 2028	- -	0.00%	Fixed	Dec 12, 2025 20:45:37.676	EUR
NO0011128316	4FINANCE10.7526	4Finance S.A.	companies	Oct 26, 2026	- -	+0.01%	Fixed	Dec 12, 2025 20:45:35.375	EUR
USU81522AC57	7ELEVEN0.9526	7-Eleven Inc.	companies	Feb 10, 2026	- -	+0.07%	Fixed	Dec 12, 2025 20:45:15.263	USD
USU81522AD31	7ELEVEN1.328	7-Eleven Inc.	companies	Feb 10, 2028	- -	-0.02%	Fixed	Dec 12, 2025 20:46:23.801	USD
USU81522AE14	7ELEVEN1.831	7-Eleven Inc.	companies	Feb 10, 2031	- -	-0.16%	Fixed	Dec 12, 2025 20:45:15.263	USD
USU81522AG61	7ELEVEN2.851	7-Eleven Inc.	companies	Feb 10, 2051	- -	-0.93%	Fixed	Dec 12, 2025 20:45:15.263	USD

Funds - Other emissions

Fund type

Funds issuer

Sector

Currency

Payout

Country/region

Year Performance

1 to 25 from 95,687 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%	-	56.92	+1.82%	Dec 12, 2025 09:00:00.000
DE000A40HQD6	1. PS Stiftungsfonds - C EUR DIS	EUR	Funds of funds	-	0.00%	-	52.69	-	Dec 11, 2025 09:00:00.000
DE000A40HQC8	1. PS Stiftungsfonds - P EUR DIS	EUR	Funds of funds	-	4.00%	-	52.32	-	Dec 11, 2025 09:00:00.000
DE000A40HQE4	1. PS Stiftungsfonds - S EUR DIS	EUR	Funds of funds	-	0.00%	-	52.24	-	Dec 11, 2025 09:00:00.000
LU0041780841	1618 Investment Bond Dollar - USD ACC	USD	Fixed interest funds	-	0.00%	-	261.65	+3.59%	Dec 05, 2025 09:00:00.000
LU0041781229	1618 Investment Bond Euro - EUR ACC	EUR	Fixed interest funds	-	0.00%	-	220.37	+1.71%	Dec 05, 2025 09:00:00.000
LU0041782110	1618 Investment Funds - Short Term Dolla	USD	Fixed interest funds	-	0.00%	-	263.14	+4.09%	Dec 05, 2025 09:00:00.000
LU0041782896	1618 Investment Funds - Short Term Euro	EUR	Fixed interest funds	-	0.00%	-	173.55	+1.52%	Dec 05, 2025 09:00:00.000
LU0229465447	1618 Investment Funds - World Balanced -	EUR	Mixed funds	-	0.00%	-	114.95	+10.81%	Dec 05, 2025 09:00:00.000
LU0781543730	1618 Investment World Equity - EUR ACC H	EUR	Mixed funds	-	0.00%	-	211.49	+14.16%	Dec 05, 2025 09:00:00.000
LU0781543144	1618 Investment World Equity - USD ACC	USD	Equity Fund	-	0.00%	-	269.56	+16.66%	Dec 05, 2025 09:00:00.000
LU0781544209	1619 Investment Funds - World Balanced -	USD	Mixed funds	-	0.00%	-	165.99	+13.24%	Dec 05, 2025 09:00:00.000
CH0048604141	1741 CH Mid-Small-Cap-Index Active Plus	CHF	Equity Fund	-	0.00%	-	386.31	+7.84%	Dec 11, 2025 09:00:00.000
CH0360679754	1742 CH Mid-Small-Cap-Index Active Plus	CHF	Equity Fund	-	0.00%	-	109.99	+8.04%	Dec 11, 2025 09:00:00.000
LU0151488029	1822-Struktur Chance - EUR DIS	EUR	Funds of funds	-	4.00%	-	106.57	+5.82%	Dec 12, 2025 09:00:00.000
LU0151488458	1822-Struktur Chance Plus - EUR DIS	EUR	Funds of funds	-	3.90%	-	156.18	+4.22%	Dec 12, 2025 09:00:00.000
LU0151486320	1822-Struktur Ertrag Plus - EUR DIS	EUR	Funds of funds	-	2.40%	-	48.49	+3.90%	Dec 12, 2025 09:00:00.000
LU0151487302	1822-Struktur Wachstum - EUR DIS	EUR	Funds of funds	-	2.90%	-	58.23	+4.92%	Dec 12, 2025 09:00:00.000
DE000A2DJVS7	1842 Fundament - EUR DIS	EUR	Funds of funds	-	2.50%	-	55.91	+3.37%	Dec 12, 2025 09:00:00.000
DE000A2DJVR9	1842 Potential - EUR DIS	EUR	Funds of funds	-	5.00%	-	66.68	+5.50%	Dec 12, 2025 09:00:00.000
DE000DK2J8A9	1842 Vermögen flexibel - EUR DIS	EUR	Funds of funds	-	0.00%	-	93.59	+1.93%	Dec 12, 2025 09:00:00.000
DE000DK2J8B7	1842 Vermögen offensiv - EUR DIS	EUR	Funds of funds	-	0.00%	-	142.74	+4.12%	Dec 12, 2025 09:00:00.000
LU0326731121	1A Global Value - EUR ACC	EUR	Mixed funds	-	5.00%	-	14.34	+10.05%	Dec 11, 2025 09:00:00.000
US92864M3016	2x Bitcoin Strategy ETF - USD DIS	USD	Money market funds	-	-	-	30.72	-	Dec 12, 2025 21:00:00.434