Search results
| ISIN | Name | Last | Change(1D) | Diff.1D% | Diff.1M% | Diff.YTD% | Stock exchange | Last update |
|---|---|---|---|---|---|---|---|---|
| DE000SL0MXT1 | ADVISED EUROPEAN EQUITY INDEX (NET RETURN) (EUR) | 1,236.750 EUR | +6.160 | +0.50% | -1.42% | +22.45% | STU |
Dec 15, 2025
9:16 PM
|
| DE000SL0LBN2 | AMUNDI ASSET MANAGEMENT SA AMUNDI ETF MSCI EUROPE EX E | 383.802 EUR | +2.620 | +0.69% | -1.86% | +6.32% | STU |
Dec 15, 2025
5:29 PM
|
| DE000SL0LBL6 | AMUNDI ASSET MANAGEMENT SA AMUNDI ETF STOXX EUROPE 50 | 133.704 EUR | +1.077 | +0.81% | -1.19% | +15.78% | STU |
Dec 15, 2025
5:29 PM
|
| DE000SL0R042 | AMUNDI ASSET MANAGEMENT SA AMUNDI EUROPEAN STRATEGIC A | 5.115 EUR | +0.026 | +0.50% | - | - | STU |
Dec 15, 2025
5:29 PM
|
| DE000SL0R059 | AMUNDI ASSET MANAGEMENT SA AMUNDI EUROPEAN STRATEGIC A | 6.016 EUR | +0.043 | +0.71% | - | - | STU |
Dec 15, 2025
5:29 PM
|
| DE000SL0R067 | AMUNDI ASSET MANAGEMENT SA AMUNDI EUROPEAN STRATEGIC A | 4.786 EUR | +0.033 | +0.69% | - | - | STU |
Dec 15, 2025
5:29 PM
|
| DE000SL0R075 | AMUNDI ASSET MANAGEMENT SA AMUNDI EUROPEAN STRATEGIC A | 933.887 EUR | +3.426 | +0.37% | - | - | STU |
Dec 15, 2025
5:29 PM
|
| DE000SL0R083 | AMUNDI ASSET MANAGEMENT SA AMUNDI EUROPEAN STRATEGIC A | 4.494 EUR | +0.022 | +0.49% | - | - | STU |
Dec 15, 2025
5:29 PM
|
| DE000SL0KF96 | AMUNDI ASSET MANAGEMENT SA AMUNDI FTSE EPRA EUROPE REA | 317.479 EUR | +0.167 | +0.05% | -4.22% | +2.65% | STU |
Dec 15, 2025
5:29 PM
|
| DE000SL0KXA5 | AMUNDI ASSET MANAGEMENT SA AMUNDI INDEX MSCI EUROPE ES | 13.239 EUR | +0.123 | +0.94% | -3.59% | +13.23% | STU |
Dec 15, 2025
5:29 PM
|
| DE000SL0KYP1 | AMUNDI ASSET MANAGEMENT SA AMUNDI INDEX MSCI EUROPE ES | 391.075 EUR | +3.424 | +0.88% | -1.05% | +16.21% | STU |
Dec 15, 2025
5:29 PM
|
| DE000SL0KG79 | AMUNDI ASSET MANAGEMENT SA AMUNDI INDEX MSCI EUROPE SR | 84.035 EUR | +0.604 | +0.72% | -2.61% | +1.34% | STU |
Dec 15, 2025
5:29 PM
|
| DE000SL0KHV4 | AMUNDI ASSET MANAGEMENT SA AMUNDI INDEX MSCI EUROPE SR | 65.390 EUR | +0.464 | +0.71% | -4.63% | -0.76% | STU |
Dec 15, 2025
5:29 PM
|
| DE000SL0KXM0 | AMUNDI ASSET MANAGEMENT SA AMUNDI INDEX MSCI EUROPE UC | 109.308 EUR | +0.771 | +0.71% | -1.01% | +17.66% | STU |
Dec 15, 2025
5:29 PM
|
| DE000SL0KHB6 | AMUNDI ASSET MANAGEMENT SA AMUNDI INDEX MSCI EUROPE UC | 73.192 EUR | +0.514 | +0.71% | -3.49% | +14.70% | STU |
Dec 15, 2025
5:29 PM
|
| DE000SL0JL18 | AMUNDI ASSET MANAGEMENT SA AMUNDI MSCI EUROPE CLIMATE | 122.490 EUR | +1.070 | +0.88% | -3.05% | +11.31% | STU |
Dec 15, 2025
5:29 PM
|
| DE000SL0KYA3 | AMUNDI ASSET MANAGEMENT SA AMUNDI MSCI EUROPE CLIMATE | 87.847 EUR | +0.720 | +0.83% | -1.65% | +12.00% | STU |
Dec 15, 2025
5:29 PM
|
| DE000SL0KF21 | AMUNDI ASSET MANAGEMENT SA AMUNDI MSCI EUROPE EX SWITZ | 352.869 EUR | +2.989 | +0.85% | -0.94% | +12.63% | STU |
Dec 15, 2025
5:29 PM
|
| DE000SLA5780 | AMUNDI ASSET MANAGEMENT SA AMUNDI MSCI EUROPE GROWTH I | 196.540 EUR | +1.150 | +0.59% | -2.93% | +6.11% | STU |
Dec 15, 2025
5:29 PM
|
| DE000SL0KYS5 | AMUNDI ASSET MANAGEMENT SA AMUNDI MSCI EUROPE GROWTH U | 334.607 EUR | +1.958 | +0.59% | -1.77% | +7.38% | STU |
Dec 15, 2025
5:29 PM
|
| 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. |
|---|
| 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 |
|---|
| 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% | 180.34 EUR | +36.80% | Dec 15, 2025 09:00:00.000 |
|
| AT0000785282 | Raiffeisen European Growth | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
| AT0000819412 | Raiffeisen European Growth Fund - D | Raiffeisen KAG | EUR | - | - | - | - | - | - |
| ISIN | Name | Product type | Maturity date | Bid | Ask | Diff. % | Underlying price | Prod. CUR | Last update |
|---|---|---|---|---|---|---|---|---|---|
| AT0000A36JW4 | MSCI LTD MSCI EUROPE TOP ESG SELECT | Bonus Certificates | Aug 19, 2027 | - | - |
+0.11%
|
- | GBP | Dec 15, 2025 18:55:05.150 |
| CH0241730271 | SOLACTIVE EUROPEAN HIGH DIVIDEND LOW VOLATILITY INDEX | Index Certificates | open-end | 162.230 | 164.670 |
+0.28%
|
- | GBP | Dec 02, 2025 20:50:00.229 |
| DE000VC73AD8 | STOXX LTD | Reverse Convertibles | Jun 04, 2027 | - | - |
-
|
- | - | - |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2772266420 | AMEN MEDI3.375BD29 | American Medical Systems Europe B.V. | companies | Mar 08, 2029 |
101.59
101.75
|
+0.02%
|
Fixed | Dec 15, 2025 20:04:33.123 |
EUR | |
| XS2452435295 | AMEN MEDI1.875BD34 | American Medical Systems Europe B.V. | companies | Mar 08, 2034 |
88.08
88.67
|
+0.01%
|
Fixed | Dec 15, 2025 20:05:07.485 |
EUR | |
| XS2772266693 | AMEN MEDI3.5BD32 | American Medical Systems Europe B.V. | companies | Mar 08, 2032 |
100.94
101.44
|
+0.03%
|
Fixed | Dec 15, 2025 20:04:33.123 |
EUR | |
| XS2993380885 | AMEN MEDI3.25BD34 | American Medical Systems Europe B.V. | companies | Mar 08, 2034 |
97.85
98.26
|
+0.09%
|
Fixed | Dec 15, 2025 20:05:30.404 |
EUR | |
| XS2452434645 | AMEN MEDI1.625BD31 | American Medical Systems Europe B.V. | companies | Mar 08, 2031 |
92.56
92.96
|
+0.04%
|
Fixed | Dec 15, 2025 20:05:14.940 |
EUR | |
| XS2452433910 | AMEN MEDI1.375BD28 | American Medical Systems Europe B.V. | companies | Mar 08, 2028 |
97.22
97.46
|
-0.01%
|
Fixed | Dec 15, 2025 20:05:07.485 |
EUR | |
| XS2993376693 | AMEN MEDI3BD31 | American Medical Systems Europe B.V. | companies | Mar 08, 2031 |
99.04
99.30
|
+0.03%
|
Fixed | Dec 15, 2025 20:05:30.404 |
EUR | |
| XS3224606197 | AXA LOGI3.375BD31 | AXA Logistics Europe Master S.C.A. | companies | May 13, 2031 |
99.26
99.45
|
+0.09%
|
Fixed | Dec 15, 2025 20:05:20.334 |
EUR | |
| XS2407019871 | AXA LOGO0.87529 | AXA Logistics Europe Master S.C.A. | companies | Nov 15, 2029 |
91.93
92.63
|
+0.09%
|
Fixed | Dec 15, 2025 20:00:35.716 |
EUR | |
| XS2407019798 | AXA LOGI026 | AXA Logistics Europe Master S.C.A. | companies | Nov 15, 2026 |
98.09
98.63
|
+0.02%
|
Fixed | Dec 15, 2025 20:03:14.845 |
EUR | |
| DE000A188WW1 | BASF FINA0.75N26 | BASF Finance Europe N.V. | companies | Nov 10, 2026 |
98.62
99.00
|
+0.01%
|
Fixed | Dec 15, 2025 20:03:08.323 |
EUR | |
| XS2398746144 | BLAE PP1.62530 | Blackstone Property Partners Europe Holdings S.A.R.L. | companies | Apr 20, 2030 |
92.26
92.54
|
-0.02%
|
Fixed | Dec 15, 2025 20:04:39.936 |
EUR | |
| XS2471770862 | BLAE PROP3.625MTN2 | Blackstone Property Partners Europe Holdings S.A.R.L. | companies | Oct 29, 2029 |
100.93
101.08
|
+0.01%
|
Fixed | Dec 15, 2025 20:04:39.979 |
EUR | |
| XS2247718435 | BLAE PP1.2527 | Blackstone Property Partners Europe Holdings S.A.R.L. | companies | Apr 26, 2027 |
98.11
98.40
|
+0.04%
|
Fixed | Dec 15, 2025 20:04:19.693 |
EUR | |
| XS2398745922 | BLAE PP126 | Blackstone Property Partners Europe Holdings S.A.R.L. | companies | Oct 20, 2026 |
98.75
98.89
|
-0.01%
|
Fixed | Dec 15, 2025 20:04:39.936 |
EUR | |
| XS2051670300 | BLAE PROP1.75MTN29 | Blackstone Property Partners Europe Holdings S.A.R.L. | companies | Mar 12, 2029 |
95.32
95.57
|
+0.07%
|
Fixed | Dec 15, 2025 20:04:21.741 |
EUR | |
| XS2471771753 | BLAE PROP4.875BD32 | Blackstone Property Partners Europe Holdings S.A.R.L. | companies | Apr 29, 2032 |
97.22
98.15
|
+0.09%
|
Fixed | Dec 15, 2025 20:15:13.030 |
GBP | |
| XS2338355014 | BLAE PROP1MTN28 | Blackstone Property Partners Europe Holdings S.A.R.L. | companies | May 04, 2028 |
95.48
95.65
|
-0.02%
|
Fixed | Dec 15, 2025 20:04:13.565 |
EUR | |
| FR0013201431 | BANE FEDE2.125MTN2 | Caisse Fédérale du Crédit Mutuel Nord Europe | fin. institutions | Sep 12, 2026 |
99.64
99.79
|
-0.01%
|
Fixed | Dec 15, 2025 20:04:09.495 |
EUR | |
| XS1806130305 | CK HUTCH 2.0/APR30 | CK Hutchison Europe Finance [18] Ltd. | companies | Apr 13, 2030 |
95.67
96.10
|
-0.04%
|
Fixed | Dec 15, 2025 20:03:32.864 |
EUR | |
| DE000A460NY9 | CLEM BANKFRN27 | Clearstream Europe AG | fin. institutions | Nov 05, 2027 |
99.95
100.03
|
+0.01%
|
Variable | Dec 15, 2025 20:04:49.464 |
EUR | |
| XS1823623878 | CNH INDL1.875MTN26 | CNH Industrial Finance Europe S.A. | companies | Jan 19, 2026 |
99.95
100.40
|
+0.02%
|
Fixed | Dec 15, 2025 20:00:48.773 |
EUR | |
| XS1969600748 | CNH INDL1.7527 | CNH Industrial Finance Europe S.A. | companies | Mar 25, 2027 |
98.44
99.80
|
+0.11%
|
Fixed | Dec 15, 2025 16:45:00.015 |
EUR | |
| XS2022084367 | CNH INDL1.625MTN29 | CNH Industrial Finance Europe S.A. | companies | Jul 03, 2029 |
94.34
96.58
|
-0.04%
|
Fixed | Dec 15, 2025 16:45:00.015 |
EUR | |
| XS2286422071 | EUROPECOU031 | Council of Europe Development Bank (CEB) | fin. institutions | Jan 20, 2031 |
86.98
87.56
|
+0.01%
|
Fixed | Dec 15, 2025 20:05:46.050 |
EUR |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0119626884 | HWB InvestWorld - Europe Portfolio | EUR | Funds of funds | 5,000.00 | 5.00% | - | 4.89 | +9.82% | Dec 12, 2025 09:00:00.000 |
|
| CH0005999872 | IAM - European Equity Fund - A CHF DIS | CHF | Equity Fund | - | 5.00% | - | 1,360.80 | +4.28% | Dec 11, 2025 09:00:00.000 |
|
| LU3111844661 | iMGP European High Yield Fund C EUR | EUR | Fixed interest funds | - | 3.00% | - | 99.95 | - | Dec 11, 2025 09:00:00.000 |
|
| LU3138572550 | iMGP European High Yield Fund I CHF HP | CHF | Fixed interest funds | - | 0.00% | - | 992.15 | - | Dec 01, 2025 09:00:00.000 |
|
| LU3138572634 | iMGP European High Yield Fund I S EUR 3 | EUR | Fixed interest funds | - | 0.00% | - | 1,000.98 | - | Dec 11, 2025 09:00:00.000 |
|
| LU3138572717 | iMGP European High Yield Fund I USD HP | USD | Fixed interest funds | - | 0.00% | - | 859.46 | - | Dec 11, 2025 09:00:00.000 |
|
| LU3138572980 | iMGP European High Yield Fund N EUR | EUR | Fixed interest funds | - | 1.00% | - | 99.86 | - | Dec 11, 2025 09:00:00.000 |
|
| LU3138573012 | iMGP European High Yield Fund N EUR D | EUR | Fixed interest funds | - | 1.00% | - | 99.86 | - | Dec 11, 2025 09:00:00.000 |
|
| LU3138572808 | iMGP European High Yield Fund R EUR | EUR | Fixed interest funds | - | 0.00% | - | 100.07 | - | Dec 11, 2025 09:00:00.000 |
|
| LU1603795458 | IndexIQ Factors Sustainable Europe Equit | EUR | Equity Fund | - | 0.00% | - | 46.15 | +15.85% | Dec 11, 2025 09:00:00.000 |
|
| LU1775958702 | Invesco Continental European Small Cap E | USD | Fixed interest funds | 1,500.00 | 5.00% | - | 31.92 | +12.28% | Dec 12, 2025 09:00:00.000 |
|
| LU1775959429 | Invesco Continental European Small Cap E | EUR | Equity Fund | 1,000.00 | 5.00% | - | 19.78 | +9.57% | Dec 12, 2025 09:00:00.000 |
|
| LU1775961243 | Invesco Continental European Small Cap E | USD | Mixed funds | 1,500.00 | 5.00% | - | 442.33 | +22.34% | Dec 12, 2025 09:00:00.000 |
|
| LU1775961839 | Invesco Continental European Small Cap E | USD | Mixed funds | 1,000,000.00 | 5.00% | - | 33.78 | +12.83% | Dec 12, 2025 09:00:00.000 |
|
| LU1775962050 | Invesco Continental European Small Cap E | EUR | Mixed funds | 800,000.00 | 5.00% | - | 21.16 | +10.09% | Dec 12, 2025 09:00:00.000 |
|
| LU1775962217 | Invesco Continental European Small Cap E | USD | Mixed funds | 1,000,000.00 | 5.00% | - | 504.49 | +22.96% | Dec 12, 2025 09:00:00.000 |
|
| LU1775962480 | Invesco Continental European Small Cap E | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 17.00 | +10.61% | Dec 12, 2025 09:00:00.000 |
|
| LU1775962647 | Invesco Continental European Small Cap E | EUR | Equity Fund | 1,000.00 | 5.00% | - | 16.68 | +10.39% | Dec 12, 2025 09:00:00.000 |
|
| LU1775962993 | Invesco Continental European Small Cap E | EUR | Equity Fund | 1,000.00 | 5.00% | - | 29.59 | +10.37% | Dec 12, 2025 09:00:00.000 |
|
| LU2305834041 | Invesco Continental European Small Cap E | EUR | Equity Fund | 1,000.00 | 5.00% | - | 12.99 | +9.53% | Dec 12, 2025 09:00:00.000 |
|
| LU3035937211 | Invesco Continental European Small Cap E | USD | - | 1,500.00 | 5.00% | - | 9.49 | - | Dec 12, 2025 09:00:00.000 |
|
| LU3218667270 | Invesco Continental European Small Cap E | GBP | - | - | - | - | 10.14 | - | Dec 12, 2025 09:00:00.000 |
|
| IE000YNVI4W4 | Invesco Europe Enhanced Equity UCITS ETF | EUR | Equity Fund | - | 0.00% | - | 5.31 | - | Dec 12, 2025 09:00:00.000 |
|
| LU2057307618 | Invesco European Senior Loan ESG Fund G | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 112.26 | -2.23% | Dec 12, 2025 09:00:00.000 |
|
| LU2057307881 | Invesco European Senior Loan ESG Fund GX | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 80.08 | -2.23% | Dec 12, 2025 09:00:00.000 |
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