Search results
1 to 20 from 605 results
| ISIN | Name | Last | Change(1D) | Diff.1D% | Diff.1M% | Diff.YTD% | Stock exchange | Last update |
|---|---|---|---|---|---|---|---|---|
| DE000SL0MXT1 | ADVISED EUROPEAN EQUITY INDEX (NET RETURN) (EUR) | 1,240.570 EUR | +3.210 | +0.26% | +2.77% | +23.12% | STU |
Dec 19, 2025
4:13 PM
|
| DE000SL0LBN2 | AMUNDI ASSET MANAGEMENT SA AMUNDI ETF MSCI EUROPE EX E | 386.931 EUR | +1.221 | +0.32% | +3.92% | +7.58% | STU |
Dec 19, 2025
4:13 PM
|
| DE000SL0LBL6 | AMUNDI ASSET MANAGEMENT SA AMUNDI ETF STOXX EUROPE 50 | 134.296 EUR | +0.490 | +0.37% | +3.23% | +16.81% | STU |
Dec 19, 2025
4:13 PM
|
| DE000SL0R042 | AMUNDI ASSET MANAGEMENT SA AMUNDI EUROPEAN STRATEGIC A | 5.104 EUR | +0.025 | +0.48% | - | - | STU |
Dec 19, 2025
4:13 PM
|
| DE000SL0R059 | AMUNDI ASSET MANAGEMENT SA AMUNDI EUROPEAN STRATEGIC A | 5.984 EUR | +0.022 | +0.37% | - | - | STU |
Dec 19, 2025
4:13 PM
|
| DE000SL0R067 | AMUNDI ASSET MANAGEMENT SA AMUNDI EUROPEAN STRATEGIC A | 4.760 EUR | +0.028 | +0.60% | - | - | STU |
Dec 19, 2025
4:13 PM
|
| DE000SL0R075 | AMUNDI ASSET MANAGEMENT SA AMUNDI EUROPEAN STRATEGIC A | 942.018 EUR | +15.185 | +1.64% | - | - | STU |
Dec 19, 2025
4:13 PM
|
| DE000SL0R083 | AMUNDI ASSET MANAGEMENT SA AMUNDI EUROPEAN STRATEGIC A | 4.476 EUR | +0.025 | +0.56% | - | - | STU |
Dec 19, 2025
4:13 PM
|
| DE000SL0KF96 | AMUNDI ASSET MANAGEMENT SA AMUNDI FTSE EPRA EUROPE REA | 322.172 EUR | -0.844 | -0.26% | -0.39% | +4.49% | STU |
Dec 19, 2025
4:13 PM
|
| DE000SL0KXA5 | AMUNDI ASSET MANAGEMENT SA AMUNDI INDEX MSCI EUROPE ES | 13.339 EUR | +0.045 | +0.34% | +1.88% | +14.76% | STU |
Dec 19, 2025
4:13 PM
|
| DE000SL0KYP1 | AMUNDI ASSET MANAGEMENT SA AMUNDI INDEX MSCI EUROPE ES | 394.104 EUR | +1.358 | +0.35% | +4.51% | +17.74% | STU |
Dec 19, 2025
4:13 PM
|
| DE000SL0KG79 | AMUNDI ASSET MANAGEMENT SA AMUNDI INDEX MSCI EUROPE SR | 84.270 EUR | +0.204 | +0.24% | +2.94% | +2.11% | STU |
Dec 19, 2025
4:13 PM
|
| DE000SL0KHV4 | AMUNDI ASSET MANAGEMENT SA AMUNDI INDEX MSCI EUROPE SR | 65.565 EUR | +0.154 | +0.23% | +0.79% | -0.02% | STU |
Dec 19, 2025
4:13 PM
|
| DE000SL0KXM0 | AMUNDI ASSET MANAGEMENT SA AMUNDI INDEX MSCI EUROPE UC | 110.087 EUR | +0.403 | +0.37% | +4.05% | +18.90% | STU |
Dec 19, 2025
4:13 PM
|
| DE000SL0KHB6 | AMUNDI ASSET MANAGEMENT SA AMUNDI INDEX MSCI EUROPE UC | 73.707 EUR | +0.262 | +0.36% | +1.44% | +15.91% | STU |
Dec 19, 2025
4:13 PM
|
| DE000SL0JL18 | AMUNDI ASSET MANAGEMENT SA AMUNDI MSCI EUROPE CLIMATE | 123.050 EUR | +0.310 | +0.25% | +2.10% | +12.52% | STU |
Dec 19, 2025
4:13 PM
|
| DE000SL0KYA3 | AMUNDI ASSET MANAGEMENT SA AMUNDI MSCI EUROPE CLIMATE | 88.355 EUR | +0.258 | +0.29% | +3.90% | +13.25% | STU |
Dec 19, 2025
4:13 PM
|
| DE000SL0KF21 | AMUNDI ASSET MANAGEMENT SA AMUNDI MSCI EUROPE EX SWITZ | 355.418 EUR | +1.364 | +0.39% | +4.25% | +13.97% | STU |
Dec 19, 2025
4:13 PM
|
| DE000SLA5780 | AMUNDI ASSET MANAGEMENT SA AMUNDI MSCI EUROPE GROWTH I | 197.390 EUR | +0.670 | +0.34% | +2.04% | +6.83% | STU |
Dec 19, 2025
4:13 PM
|
| DE000SL0KYS5 | AMUNDI ASSET MANAGEMENT SA AMUNDI MSCI EUROPE GROWTH U | 336.077 EUR | +1.161 | +0.35% | +3.26% | +8.11% | STU |
Dec 19, 2025
4:13 PM
|
1 to 25 from 112 results
| ISIN | Underlying/ name | Maturity date | Bid Ask |
CUR | Underlying price | Barr. Dist. % | Bonus/ maximum amount | Bonus yield p.a. | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
|---|---|---|---|---|---|---|---|---|---|
| AT0000A38LT2
100% Health Care Garant IIISIN AT0000A38LT2
growth orientated+0.31%
|
100% Health Care Garant II | Jun 29, 2027 |
102.710
105.710
|
CZK | - |
-
-
|
-
125.00%
|
- | Dec 19, 2025 15:26:02.890 |
| AT0000A39FB0
100% Health Care Garant IIIISIN AT0000A39FB0
growth orientated+0.26%
|
100% Health Care Garant III | Aug 02, 2027 |
100.810
103.810
|
CZK | - |
-
-
|
-
125.00%
|
- | Dec 19, 2025 15:26:04.080 |
| AT0000A2UVV6
3 % MSCI Europe/North America Nachhaltigkeits Bonus&SicherheitISIN AT0000A2UVV6
Bonus Certificate with Coupon+0.07%
|
3 % MSCI Europe/North America Nachhaltigkeits Bonus&Sicherheit | Feb 10, 2027 |
100.580
102.080
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Dec 19, 2025 15:15:46.620 |
| AT0000A2VKV7
3 % MSCI World/Europe Nachhaltigkeits Bonus&SicherheitISIN AT0000A2VKV7
Bonus Certificate with Coupon+0.07%
|
3 % MSCI World/Europe Nachhaltigkeits Bonus&Sicherheit | Mar 30, 2027 |
100.900
102.400
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Dec 19, 2025 15:15:46.619 |
| AT0000A3JTB3
CPI Europe AGISIN AT0000A3JTB3
Call without Cap-11.11%
|
CPI Europe AG | Mar 25, 2026 |
0.070
0.090
|
EUR | 15.60 |
-
-
|
-
-
|
- | Dec 19, 2025 15:14:40.348 |
| AT0000A3F5N8
CPI Europe AGISIN AT0000A3F5N8
Call without Cap0.00%
|
CPI Europe AG | Mar 25, 2026 |
-
0.020
|
EUR | 15.60 |
-
-
|
-
-
|
- | Jan 23, 2025 11:04:00.656 |
| AT0000A3LK70
CPI Europe AGISIN AT0000A3LK70
Reverse Convertible Bond-0.01%
|
CPI Europe AG | Sep 23, 2026 |
95.920
96.170
|
EUR | 15.60 |
-
-
|
-
-
|
- | Dec 19, 2025 08:15:54.653 |
| AT0000A3R8J6
CPI Europe AGISIN AT0000A3R8J6
Turbo Certificate Short+2.99%
|
CPI Europe AG | open-end |
0.340
0.350
|
EUR | 15.60 |
18.00
15.42%
|
-
-
|
- | Dec 19, 2025 15:18:21.486 |
| AT0000A3HXM6
CPI Europe AGISIN AT0000A3HXM6
Discount Certificate-0.45%
|
CPI Europe AG | Mar 25, 2026 |
15.560
15.600
|
EUR | 15.60 |
-
-
|
-
20.00
|
- | Dec 19, 2025 15:18:21.485 |
| AT0000A3F5K4
CPI Europe AGISIN AT0000A3F5K4
Call without Cap0.00%
|
CPI Europe AG | Mar 25, 2026 |
-
0.020
|
EUR | 15.60 |
-
-
|
-
-
|
- | Jun 30, 2025 08:49:47.410 |
| AT0000A3LGD2
CPI Europe AGISIN AT0000A3LGD2
Discount Certificate-0.33%
|
CPI Europe AG | Sep 23, 2026 |
15.100
15.140
|
EUR | 15.60 |
-
-
|
-
18.00
|
- | Dec 19, 2025 15:18:21.486 |
| AT0000A3FL77
CPI Europe AGISIN AT0000A3FL77
Barrier Reverse Convertible Bonds-
|
CPI Europe AG | Mar 25, 2026 |
-
-
|
EUR | 15.60 |
18.20
-
|
-
-
|
- | - |
| AT0000A3HYS1
CPI Europe AGISIN AT0000A3HYS1
Turbo Certificate Short+1.50%
|
CPI Europe AG | open-end |
0.670
0.680
|
EUR | 15.60 |
21.12
35.44%
|
-
-
|
- | Dec 19, 2025 15:18:21.485 |
| AT0000A3A964
CPI Europe AGISIN AT0000A3A964
Factor Certificate Short+1.75%
|
CPI Europe AG | open-end |
9.210
9.350
|
EUR | 15.60 |
20.00
-
|
-
-
|
- | Dec 19, 2025 15:18:21.485 |
| AT0000A3KHJ9
CPI Europe AGISIN AT0000A3KHJ9
Put without Cap0.00%
|
CPI Europe AG | Sep 23, 2026 |
0.160
0.180
|
EUR | 15.60 |
-
-
|
-
-
|
- | Dec 19, 2025 15:18:21.346 |
| AT0000A3KEQ1
CPI Europe AGISIN AT0000A3KEQ1
Call without Cap0.00%
|
CPI Europe AG | Sep 23, 2026 |
0.030
0.050
|
EUR | 15.60 |
-
-
|
-
-
|
- | Dec 19, 2025 15:14:40.348 |
| AT0000A3FJC0
CPI Europe AGISIN AT0000A3FJC0
Reverse Convertible Bond-0.01%
|
CPI Europe AG | Mar 25, 2026 |
76.850
77.100
|
EUR | 15.60 |
-
-
|
-
-
|
- | Dec 19, 2025 08:16:41.500 |
| AT0000A3GTV7
CPI Europe AGISIN AT0000A3GTV7
Call without Cap0.00%
|
CPI Europe AG | Mar 25, 2026 |
-
0.020
|
EUR | 15.60 |
-
-
|
-
-
|
- | Nov 13, 2025 09:06:52.717 |
| AT0000A2XG24
CPI Europe AGISIN AT0000A2XG24
Factor Certificate Long-1.32%
|
CPI Europe AG | open-end |
0.740
0.760
|
EUR | 15.60 |
30.00
-
|
-
-
|
- | Dec 19, 2025 15:18:21.485 |
| AT0000A3FC29
CPI Europe AGISIN AT0000A3FC29
Discount Certificate-0.45%
|
CPI Europe AG | Mar 25, 2026 |
15.570
15.610
|
EUR | 15.60 |
-
-
|
-
27.00
|
- | Dec 19, 2025 15:18:21.485 |
| AT0000A2PKF2
CPI Europe AGISIN AT0000A2PKF2
Factor Certificate Long-1.63%
|
CPI Europe AG | open-end |
1.800
1.830
|
EUR | 15.60 |
30.00
-
|
-
-
|
- | Dec 19, 2025 15:18:21.485 |
| AT0000A3M8A0
CPI Europe AGISIN AT0000A3M8A0
Bonus Certificate with Cap-0.41%
|
CPI Europe AG | Sep 23, 2026 |
17.100
17.140
|
EUR | 15.60 |
13.80
11.51%
|
19.60
19.60
|
19.31% | Dec 19, 2025 15:18:21.485 |
| AT0000A3JTC1
CPI Europe AGISIN AT0000A3JTC1
Call without Cap-33.33%
|
CPI Europe AG | Mar 25, 2026 |
0.010
0.030
|
EUR | 15.60 |
-
-
|
-
-
|
- | Dec 19, 2025 15:13:35.750 |
| AT0000A3F7L8
CPI Europe AGISIN AT0000A3F7L8
Put without Cap+1.37%
|
CPI Europe AG | Mar 25, 2026 |
0.730
0.750
|
EUR | 15.60 |
-
-
|
-
-
|
- | Dec 19, 2025 15:18:21.346 |
| AT0000A3LK88
CPI Europe AGISIN AT0000A3LK88
Reverse Convertible Bond-0.02%
|
CPI Europe AG | Sep 23, 2026 |
93.900
94.150
|
EUR | 15.60 |
-
-
|
-
-
|
- | Dec 19, 2025 08:15:54.653 |
0 to 0 from 0 results
| ISIN | Instrument | Issuer | Issuer Type | Maturity date | Bid Ask |
Diff. % | Coupon type | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
CUR | Action |
|---|
1 to 5 from 5 results
| ISIN | Instrument | Issuer | CUR | Product type | Min. invest.amount | Max. entry fee | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| AT0000639034 | Raiff. European SmallCap fond VAB | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
| AT0000638986 | Raiff. European SmallCap Fonds | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
| AT0000936513 | Raiffeisen Eastern Europe Equity - D | Raiffeisen KAG | EUR | Equity Fund | - | 5.00% | 182.05 EUR | +41.19% | Dec 18, 2025 09:00:00.000 |
|
| AT0000785282 | Raiffeisen European Growth | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
| AT0000819412 | Raiffeisen European Growth Fund - D | Raiffeisen KAG | EUR | - | - | - | - | - | - |
1 to 20 from 6,804 results
| ISIN | Name | Product type | Maturity date | Bid | Ask | Diff. % | Underlying price | Prod. CUR | Last update |
|---|---|---|---|---|---|---|---|---|---|
| CH1467328915 | ABB LTD | Reverse Convertibles | Dec 28, 2026 | 98.990 | 99.740 |
+0.14%
|
58.12 | CHF | Dec 18, 2025 16:20:00.243 |
| CH1276275042 | ACROSSGEN EUROPEAN FAMILY OWNED INDEX | Index Certificates | open-end | - | - |
-
|
- | - | - |
| CH1396335932 | ADVANCED MICRO DEVICES INC. | Reverse Convertibles | Jan 23, 2026 | 100.200 | 100.950 |
+0.05%
|
210.95 | USD | Dec 02, 2025 16:20:00.239 |
| CH1467328469 | ADVANCED MICRO DEVICES INC. | Reverse Convertibles | Sep 10, 2026 | 79.590 | 79.850 |
-1.78%
|
210.95 | USD | Dec 17, 2025 16:20:00.098 |
| CH1396336104 | AMAZON.COM INC. | Reverse Convertibles | Jan 30, 2026 | 100.170 | 100.920 |
+0.05%
|
226.94 | USD | Dec 09, 2025 16:20:00.354 |
| CH1454182838 | AMAZON.COM INC. | Reverse Convertibles | Dec 30, 2026 | 98.050 | 98.800 |
+0.31%
|
226.94 | CHF | Dec 18, 2025 16:20:00.243 |
| CH1517288390 | AMERICAN AIRLINES GROUP INC. | Reverse Convertibles | Dec 29, 2026 | - | - |
-
|
15.68 | - | - |
| CH1517288408 | AMERICAN AIRLINES GROUP INC. | Reverse Convertibles | Dec 29, 2026 | - | - |
-
|
15.68 | - | - |
| CH1482606360 | AMERICAN EXPRESS CO | Reverse Convertibles | Aug 31, 2027 | 99.370 | 100.120 |
-
|
- | CHF | Dec 08, 2025 03:05:38.948 |
| CH1367330979 | APPLE INC | Reverse Convertibles | Jul 14, 2026 | 100.400 | 101.150 |
+0.05%
|
271.51 | CHF | Dec 16, 2025 16:20:00.006 |
| CH1467328824 | APPLE INC | Reverse Convertibles | Dec 24, 2026 | 99.300 | 100.050 |
+0.15%
|
271.51 | CHF | Dec 18, 2025 16:20:00.243 |
| CH1336238444 | ASML HOLDING N.V. | Reverse Convertibles | Apr 16, 2027 | 102.500 | 103.320 |
+0.04%
|
- | EUR | Dec 15, 2025 20:50:00.007 |
| CH1467579616 | ASML HOLDING N.V. | Reverse Convertibles | Jul 31, 2028 | 96.710 | 97.510 |
-0.06%
|
- | EUR | Dec 17, 2025 20:50:00.295 |
| AT0000A00BF2 | AUSTRIA SETX(EUR) | Index Certificates | open-end | 30.340 | 30.890 |
+0.20%
|
3,057.53 | EUR | Dec 19, 2025 08:15:17.774 |
| CH1420654464 | AXA S.A. | Reverse Convertibles | Jun 30, 2026 | - | - |
-
|
- | - | - |
| CH1427497909 | AXA S.A. | Reverse Convertibles | Aug 31, 2026 | - | - |
-
|
- | - | - |
| CH1396335700 | BALOISE HOLDING AG | Reverse Convertibles | Jan 06, 2027 | 101.800 | 102.550 |
+0.30%
|
- | CHF | Dec 15, 2025 16:20:00.004 |
| CH1400895699 | BANCASTATO FOCUS INFRASTRUTTURE EUROPEE BASKET | Index Certificates | Mar 20, 2028 | 107.567 | 108.377 |
+0.11%
|
- | EUR | Dec 18, 2025 16:20:00.241 |
| DE000HV092N7 | BARCLAYS CAPITAL SECURITIES ALUMINIUM PURE BETA S2 TR | Index Certificates | open-end | 43.420 | - |
-0.05%
|
- | EUR | Dec 19, 2025 10:14:52.462 |
| CH1139765031 | BASKET | Index Certificates | open-end | - | - |
-
|
- | - | - |
1 to 25 from 548 results
| ISIN | Instrument | Issuer | Issuer type | Maturity date | Bid Ask |
Diff. % | Coupon type | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
CUR | Actions |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2452435295 | AMEN MEDI1.875BD34 | American Medical Systems Europe B.V. | companies | Mar 08, 2034 |
87.92
88.27
|
-0.29%
|
Fixed | Dec 19, 2025 15:05:17.032 |
EUR | |
| XS2772266693 | AMEN MEDI3.5BD32 | American Medical Systems Europe B.V. | companies | Mar 08, 2032 |
100.82
101.26
|
-0.17%
|
Fixed | Dec 19, 2025 15:05:10.637 |
EUR | |
| XS2993380885 | AMEN MEDI3.25BD34 | American Medical Systems Europe B.V. | companies | Mar 08, 2034 |
97.56
97.93
|
-0.31%
|
Fixed | Dec 19, 2025 15:05:50.831 |
EUR | |
| XS2452434645 | AMEN MEDI1.625BD31 | American Medical Systems Europe B.V. | companies | Mar 08, 2031 |
92.44
92.86
|
-0.18%
|
Fixed | Dec 19, 2025 15:05:01.614 |
EUR | |
| XS2452433910 | AMEN MEDI1.375BD28 | American Medical Systems Europe B.V. | companies | Mar 08, 2028 |
97.24
97.53
|
-0.03%
|
Fixed | Dec 19, 2025 15:05:17.032 |
EUR | |
| XS2993376693 | AMEN MEDI3BD31 | American Medical Systems Europe B.V. | companies | Mar 08, 2031 |
98.96
99.22
|
-0.15%
|
Fixed | Dec 19, 2025 15:05:47.216 |
EUR | |
| XS2772266420 | AMEN MEDI3.375BD29 | American Medical Systems Europe B.V. | companies | Mar 08, 2029 |
101.52
101.70
|
-0.07%
|
Fixed | Dec 19, 2025 15:05:10.637 |
EUR | |
| XS2407019871 | AXA LOGO0.87529 | AXA Logistics Europe Master S.C.A. | companies | Nov 15, 2029 |
91.90
92.60
|
-0.01%
|
Fixed | Dec 19, 2025 15:04:50.654 |
EUR | |
| XS2407019798 | AXA LOGI026 | AXA Logistics Europe Master S.C.A. | companies | Nov 15, 2026 |
98.10
98.63
|
+0.06%
|
Fixed | Dec 19, 2025 15:03:08.938 |
EUR | |
| XS3224606197 | AXA LOGI3.375BD31 | AXA Logistics Europe Master S.C.A. | companies | May 13, 2031 |
99.14
99.35
|
-0.22%
|
Fixed | Dec 19, 2025 15:05:17.032 |
EUR | |
| DE000A188WW1 | BASF FINA0.75N26 | BASF Finance Europe N.V. | companies | Nov 10, 2026 |
98.63
98.89
|
-0.02%
|
Fixed | Dec 19, 2025 15:03:04.897 |
EUR | |
| XS2398746144 | BLAE PP1.62530 | Blackstone Property Partners Europe Holdings S.A.R.L. | companies | Apr 20, 2030 |
92.23
92.56
|
-0.07%
|
Fixed | Dec 19, 2025 15:04:42.565 |
EUR | |
| XS2471770862 | BLAE PROP3.625MTN2 | Blackstone Property Partners Europe Holdings S.A.R.L. | companies | Oct 29, 2029 |
100.81
101.04
|
-0.05%
|
Fixed | Dec 19, 2025 15:04:42.754 |
EUR | |
| XS2398745922 | BLAE PP126 | Blackstone Property Partners Europe Holdings S.A.R.L. | companies | Oct 20, 2026 |
98.74
98.86
|
-0.02%
|
Fixed | Dec 19, 2025 15:04:42.565 |
EUR | |
| XS2247718435 | BLAE PP1.2527 | Blackstone Property Partners Europe Holdings S.A.R.L. | companies | Apr 26, 2027 |
98.18
98.44
|
+0.03%
|
Fixed | Dec 19, 2025 15:04:22.125 |
EUR | |
| XS2051670300 | BLAE PROP1.75MTN29 | Blackstone Property Partners Europe Holdings S.A.R.L. | companies | Mar 12, 2029 |
95.34
95.61
|
+0.02%
|
Fixed | Dec 19, 2025 15:04:31.516 |
EUR | |
| XS2471771753 | BLAE PROP4.875BD32 | Blackstone Property Partners Europe Holdings S.A.R.L. | companies | Apr 29, 2032 |
97.17
98.03
|
-0.21%
|
Fixed | Dec 19, 2025 14:59:09.887 |
GBP | |
| XS2338355014 | BLAE PROP1MTN28 | Blackstone Property Partners Europe Holdings S.A.R.L. | companies | May 04, 2028 |
95.48
95.65
|
-0.04%
|
Fixed | Dec 19, 2025 15:04:22.970 |
EUR | |
| FR0013201431 | BANE FEDE2.125MTN2 | Caisse Fédérale du Crédit Mutuel Nord Europe | fin. institutions | Sep 12, 2026 |
99.65
99.79
|
+0.01%
|
Fixed | Dec 19, 2025 15:03:58.336 |
EUR | |
| XS1806130305 | CK HUTCH 2.0/APR30 | CK Hutchison Europe Finance [18] Ltd. | companies | Apr 13, 2030 |
95.72
96.18
|
+0.09%
|
Fixed | Dec 19, 2025 15:01:26.567 |
EUR | |
| DE000A460NY9 | CLEM BANKFRN27 | Clearstream Europe AG | fin. institutions | Nov 05, 2027 |
99.94
100.03
|
-0.03%
|
Variable | Dec 19, 2025 15:05:14.964 |
EUR | |
| XS1823623878 | CNH INDL1.875MTN26 | CNH Industrial Finance Europe S.A. | companies | Jan 19, 2026 |
99.95
100.20
|
-0.01%
|
Fixed | Dec 19, 2025 15:05:17.206 |
EUR | |
| XS1969600748 | CNH INDL1.7527 | CNH Industrial Finance Europe S.A. | companies | Mar 25, 2027 |
98.98
99.52
|
+0.01%
|
Fixed | Dec 18, 2025 16:45:00.017 |
EUR | |
| XS2022084367 | CNH INDL1.625MTN29 | CNH Industrial Finance Europe S.A. | companies | Jul 03, 2029 |
95.09
95.70
|
-0.06%
|
Fixed | Dec 18, 2025 16:45:00.017 |
EUR | |
| XS2610236528 | EUROPECOU2.875MTN3 | Council of Europe Development Bank (CEB) | fin. institutions | Apr 13, 2030 |
100.73
101.87
|
-0.76%
|
Fixed | Dec 19, 2025 15:04:24.661 |
EUR |
2,726 to 2,750 from 5,648 results
| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2486820355 | GROUPAMA AVENIR EUROPE - E3C DIS | EUR | Equity Fund | 0.01 | 4.00% | - | 108.10 | - | Dec 17, 2025 09:00:00.000 |
|
| LU0675297153 | GROUPAMA AVENIR EUROPE - GD DIS | EUR | Equity Fund | 300,000.00 | 4.00% | - | 2,352.12 | - | Dec 17, 2025 09:00:00.000 |
|
| LU0675296932 | GROUPAMA AVENIR EUROPE - IC ACC | EUR | Equity Fund | 150,000.00 | 3.00% | - | 2,399.45 | +0.71% | Dec 17, 2025 09:00:00.000 |
|
| LU1515102991 | GROUPAMA AVENIR EUROPE - IC USD ACC | USD | Equity Fund | 150,000.00 | 3.00% | - | 1,179.52 | - | Dec 17, 2025 09:00:00.000 |
|
| LU1515103296 | GROUPAMA AVENIR EUROPE - IC USD ACC H | USD | Equity Fund | 150,000.00 | 3.00% | - | 1,529.60 | - | Dec 17, 2025 09:00:00.000 |
|
| LU0675297237 | GROUPAMA AVENIR EUROPE - NC ACC | EUR | Equity Fund | - | 3.00% | - | 221.74 | -0.19% | Dec 17, 2025 09:00:00.000 |
|
| LU1515102728 | GROUPAMA AVENIR EUROPE - NC USD ACC H | USD | Equity Fund | - | 3.00% | - | 126.92 | - | Dec 17, 2025 09:00:00.000 |
|
| LU1501411687 | GROUPAMA AVENIR EUROPE - OAD DIS | EUR | Equity Fund | - | 6.00% | - | 673.59 | - | Dec 17, 2025 09:00:00.000 |
|
| LU2679895321 | GROUPAMA AVENIR EUROPE - OSD DIS | EUR | Equity Fund | - | 6.00% | - | 997.37 | - | Dec 17, 2025 09:00:00.000 |
|
| LU1622556907 | GROUPAMA AVENIR EUROPE - RC ACC | EUR | Equity Fund | - | 3.00% | - | 120.28 | +0.57% | Dec 17, 2025 09:00:00.000 |
|
| LU0571100741 | GROUPAMA EUROPE CONVERTIBLE - GD DIS | EUR | - | 300,000.00 | 4.00% | - | 1,574.50 | - | Dec 17, 2025 09:00:00.000 |
|
| LU0571100584 | GROUPAMA EUROPE CONVERTIBLE - IC ACC | EUR | Fixed interest funds | 150,000.00 | 3.00% | - | 1,842.88 | +10.31% | Dec 17, 2025 09:00:00.000 |
|
| LU0571100824 | GROUPAMA EUROPE CONVERTIBLE - NC ACC | EUR | Fixed interest funds | - | 3.00% | - | 172.07 | +9.71% | Dec 17, 2025 09:00:00.000 |
|
| LU1622557467 | GROUPAMA EUROPE CONVERTIBLE - RC ACC | EUR | Fixed interest funds | - | 3.00% | - | 123.10 | +10.21% | Dec 17, 2025 09:00:00.000 |
|
| LU2823929927 | GROUPAMA EUROPE CONVERTIBLE - TC ACC | EUR | Fixed interest funds | 10,000,000.00 | 3.00% | - | 1,124.84 | +10.31% | Dec 17, 2025 09:00:00.000 |
|
| LU1515103536 | GROUPAMA EUROPE CONVERTIBLE NC USDH | USD | - | - | 3.00% | - | 115.30 | - | Dec 17, 2025 09:00:00.000 |
|
| IE00BGHQDW50 | Guinness European Equity Income Fund C E | EUR | Equity Fund | - | 5.00% | - | 23.11 | +9.94% | Dec 17, 2025 09:00:00.000 |
|
| IE000AHX6WT2 | Guinness European Equity Income Fund C E | EUR | - | - | 5.00% | - | 11.38 | +9.95% | Dec 17, 2025 09:00:00.000 |
|
| IE00BVYPNS63 | Guinness European Equity Income Fund C G | GBP | - | - | 5.00% | - | 26.76 | +16.76% | Dec 17, 2025 09:00:00.000 |
|
| IE000N9K9CQ4 | Guinness European Equity Income Fund C G | GBP | - | - | 5.00% | - | 13.41 | +16.75% | Dec 17, 2025 09:00:00.000 |
|
| IE00BVYPNT70 | Guinness European Equity Income Fund C U | USD | - | - | 5.00% | - | 17.91 | +23.09% | Dec 17, 2025 09:00:00.000 |
|
| IE000RAMYLN7 | Guinness European Equity Income Fund C U | USD | - | - | 5.00% | - | 9.59 | +23.08% | Dec 17, 2025 09:00:00.000 |
|
| IE000A0PQ631 | Guinness European Equity Income Fund F E | EUR | - | - | 0.00% | - | 11.95 | +11.77% | Dec 17, 2025 09:00:00.000 |
|
| IE000IUDXQX3 | Guinness European Equity Income Fund F E | EUR | - | - | 0.00% | - | 11.34 | +11.86% | Dec 17, 2025 09:00:00.000 |
|
| IE00BGHQF300 | Guinness European Equity Income Fund F G | GBP | - | - | 0.00% | - | 23.17 | +18.66% | Dec 17, 2025 09:00:00.000 |
Total pages found: 196
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