Search results
ISIN | Name | Last | Change(1D) | Diff.1D% | Diff.1M% | Diff.YTD% | Stock exchange | Last update |
---|---|---|---|---|---|---|---|---|
DE000SL0BPV6 | ALTUM CATHOLIC VALUES EUROPEAN INDEX (NET RETURN) (EUR) | 1,506.220 EUR | -17.420 | -1.14% | +0.80% | +5.31% | STU |
Jul 19, 2024
10:49 PM
|
DE000SL0BPU8 | ALTUM CATHOLIC VALUES EUROPEAN INDEX (PRICE) (EUR) | 1,263.960 EUR | -14.620 | -1.14% | +0.63% | +3.42% | STU |
Jul 19, 2024
10:49 PM
|
DE000SL0BPW4 | ALTUM CATHOLIC VALUES EUROPEAN INDEX (TOTAL RETURN) (EUR) | 1,577.180 EUR | -18.240 | -1.14% | +0.84% | +5.90% | STU |
Jul 19, 2024
10:49 PM
|
DE000SL0LBN2 | AMUNDI ASSET MANAGEMENT SA AMUNDI ETF MSCI EUROPE EX E | 364.994 EUR | -2.994 | -0.81% | -1.45% | +9.13% | STU |
Jul 19, 2024
5:29 PM
|
DE000SL0LBL6 | AMUNDI ASSET MANAGEMENT SA AMUNDI ETF STOXX EUROPE 50 | 117.310 EUR | -0.869 | -0.73% | -2.00% | +10.24% | STU |
Jul 19, 2024
5:29 PM
|
DE000SL0KF96 | AMUNDI ASSET MANAGEMENT SA AMUNDI FTSE EPRA EUROPE REA | 324.075 EUR | -3.958 | -1.21% | +4.35% | +0.59% | STU |
Jul 19, 2024
5:29 PM
|
DE000SL0KXA5 | AMUNDI ASSET MANAGEMENT SA AMUNDI INDEX MSCI EUROPE ES | 11.823 EUR | -0.097 | -0.81% | -1.22% | +8.79% | STU |
Jul 19, 2024
5:29 PM
|
DE000SL0KYP1 | AMUNDI ASSET MANAGEMENT SA AMUNDI INDEX MSCI EUROPE ES | 332.026 EUR | -2.951 | -0.88% | -1.20% | +8.91% | STU |
Jul 19, 2024
5:29 PM
|
DE000SL0KG79 | AMUNDI ASSET MANAGEMENT SA AMUNDI INDEX MSCI EUROPE SR | 82.658 EUR | -0.632 | -0.76% | -2.52% | +7.84% | STU |
Jul 19, 2024
5:29 PM
|
DE000SL0KHV4 | AMUNDI ASSET MANAGEMENT SA AMUNDI INDEX MSCI EUROPE SR | 67.111 EUR | -0.513 | -0.76% | -2.52% | +7.84% | STU |
Jul 19, 2024
5:29 PM
|
DE000SL0KXM0 | AMUNDI ASSET MANAGEMENT SA AMUNDI INDEX MSCI EUROPE UC | 92.654 EUR | -0.834 | -0.89% | -0.96% | +8.74% | STU |
Jul 19, 2024
5:29 PM
|
DE000SL0KHB6 | AMUNDI ASSET MANAGEMENT SA AMUNDI INDEX MSCI EUROPE UC | 65.390 EUR | -0.588 | -0.89% | -0.96% | +8.74% | STU |
Jul 19, 2024
5:29 PM
|
DE000SL0JL18 | AMUNDI ASSET MANAGEMENT SA AMUNDI MSCI EUROPE CLIMATE | 113.290 EUR | -0.840 | -0.74% | -1.27% | +9.75% | STU |
Jul 19, 2024
5:29 PM
|
DE000SL0KYA3 | AMUNDI ASSET MANAGEMENT SA AMUNDI MSCI EUROPE CLIMATE | 77.735 EUR | -0.627 | -0.80% | -1.21% | +7.84% | STU |
Jul 19, 2024
5:29 PM
|
DE000SL0KF21 | AMUNDI ASSET MANAGEMENT SA AMUNDI MSCI EUROPE EX SWITZ | 318.416 EUR | -3.186 | -0.99% | -1.81% | +8.43% | STU |
Jul 19, 2024
5:29 PM
|
DE000SLA5780 | AMUNDI ASSET MANAGEMENT SA AMUNDI MSCI EUROPE GROWTH I | 190.300 EUR | -1.290 | -0.67% | -3.24% | +10.25% | STU |
Jul 19, 2024
5:29 PM
|
DE000SL0KYS5 | AMUNDI ASSET MANAGEMENT SA AMUNDI MSCI EUROPE GROWTH U | 318.062 EUR | -2.271 | -0.71% | -3.25% | +8.07% | STU |
Jul 19, 2024
5:29 PM
|
DE000SL0KYM8 | AMUNDI ASSET MANAGEMENT SA AMUNDI MSCI EUROPE HIGH DIV | 180.057 EUR | -2.124 | -1.17% | +0.95% | +8.07% | STU |
Jul 19, 2024
5:29 PM
|
DE000SL0KGY0 | AMUNDI ASSET MANAGEMENT SA AMUNDI MSCI EUROPE MINIMUM | 133.908 EUR | -0.938 | -0.70% | -0.05% | +8.14% | STU |
Jul 19, 2024
5:29 PM
|
DE000SL0KHS0 | AMUNDI ASSET MANAGEMENT SA AMUNDI MSCI EUROPE MOMENTUM | 104.596 EUR | -0.533 | -0.51% | -1.42% | +15.57% | STU |
Jul 19, 2024
5:29 PM
|
ISIN | Underlying/ name | Product type | Maturity date | Bid Ask |
CUR | Diff. % | Underlying price | 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. |
---|---|---|---|---|---|---|---|---|
AT0000A25JL0
0,5 % Europa Nachhaltigkeits BondISIN AT0000A25JL0
coupon orientated-0.24%
|
0,5 % Europa Nachhaltigkeits Bond | Capital Protection Certificate | Feb 19, 2027 |
93.820
95.320
|
EUR |
-0.24%
|
- | Jul 19, 2024 17:59:59.268 |
AT0000A26AP8
0,5 % Europa Nachhaltigkeits Bond 2ISIN AT0000A26AP8
coupon orientated-0.21%
|
0,5 % Europa Nachhaltigkeits Bond 2 | Capital Protection Certificate | Mar 30, 2027 |
93.980
95.480
|
EUR |
-0.21%
|
- | Jul 19, 2024 18:00:00.727 |
AT0000A38LT2
100% Health Care Garant IIISIN AT0000A38LT2
growth orientated-
|
100% Health Care Garant II | Capital Protection Certificate | Jun 29, 2027 |
-
-
|
CZK |
-
|
- | - |
AT0000A39FB0
100% Health Care Garant IIIISIN AT0000A39FB0
growth orientated-
|
100% Health Care Garant III | Capital Protection Certificate | Aug 02, 2027 |
-
-
|
CZK |
-
|
- | - |
AT0000A2UVV6
3 % MSCI Europe/North America Nachhaltigkeits Bonus&SicherheitISIN AT0000A2UVV6
Bonus Certificate with Coupon-0.15%
|
3 % MSCI Europe/North America Nachhaltigkeits Bonus&Sicherheit | Bonus Certificate | Feb 10, 2027 |
95.910
97.410
|
EUR |
-0.15%
|
- | Jul 19, 2024 17:59:59.995 |
AT0000A2VKV7
3 % MSCI World/Europe Nachhaltigkeits Bonus&SicherheitISIN AT0000A2VKV7
Bonus Certificate with Coupon-0.21%
|
3 % MSCI World/Europe Nachhaltigkeits Bonus&Sicherheit | Bonus Certificate | Mar 30, 2027 |
95.540
97.040
|
EUR |
-0.21%
|
- | Jul 19, 2024 18:00:00.326 |
AT0000A21912
Europa Nachhaltigkeits BondISIN AT0000A21912
coupon orientated-0.21%
|
Europa Nachhaltigkeits Bond | Capital Protection Certificate | Jun 22, 2026 |
93.750
95.250
|
EUR |
-0.21%
|
- | Jul 19, 2024 18:00:00.727 |
AT0000A21PG6
Europa Nachhaltigkeits Bond 2ISIN AT0000A21PG6
coupon orientated-0.30%
|
Europa Nachhaltigkeits Bond 2 | Capital Protection Certificate | Aug 03, 2026 |
95.620
97.120
|
EUR |
-0.30%
|
- | Jul 19, 2024 18:00:00.133 |
AT0000A239Z3
Europa Nachhaltigkeits Bond 3ISIN AT0000A239Z3
coupon orientated-0.34%
|
Europa Nachhaltigkeits Bond 3 | Capital Protection Certificate | Oct 15, 2026 |
95.000
96.500
|
EUR |
-0.34%
|
- | Jul 19, 2024 17:59:59.995 |
AT0000A23RB9
Europa Nachhaltigkeits Bond 4ISIN AT0000A23RB9
coupon orientated-0.46%
|
Europa Nachhaltigkeits Bond 4 | Capital Protection Certificate | Nov 19, 2026 |
95.840
97.340
|
EUR |
-0.46%
|
- | Jul 19, 2024 18:00:00.727 |
AT0000A25JC9
Europa Nachhaltigkeits Bond 5ISIN AT0000A25JC9
coupon orientated-0.50%
|
Europa Nachhaltigkeits Bond 5 | Capital Protection Certificate | Feb 15, 2027 |
96.890
98.390
|
EUR |
-0.50%
|
- | Jul 19, 2024 18:00:00.326 |
AT0000A27109
Europa Nachhaltigkeits Bond 6ISIN AT0000A27109
coupon orientated-0.15%
|
Europa Nachhaltigkeits Bond 6 | Capital Protection Certificate | Apr 29, 2027 |
92.730
94.230
|
EUR |
-0.15%
|
- | Jul 19, 2024 18:00:00.326 |
AT0000A27ZS7
Europa Nachhaltigkeits Bond 7ISIN AT0000A27ZS7
coupon orientated-0.28%
|
Europa Nachhaltigkeits Bond 7 | Capital Protection Certificate | May 28, 2027 |
92.550
94.050
|
EUR |
-0.28%
|
- | Jul 19, 2024 17:59:59.638 |
AT0000A29TE6
Europa Nachhaltigkeits Bond 90 %ISIN AT0000A29TE6
coupon orientated-0.47%
|
Europa Nachhaltigkeits Bond 90 % | Capital Protection Certificate | Oct 13, 2025 |
89.630
91.130
|
EUR |
-0.47%
|
- | Jul 19, 2024 17:59:59.120 |
AT0000A29T56
Europa Nachhaltigkeits Bond 90 % 2ISIN AT0000A29T56
coupon orientated-0.50%
|
Europa Nachhaltigkeits Bond 90 % 2 | Capital Protection Certificate | Oct 11, 2027 |
86.630
88.130
|
EUR |
-0.50%
|
- | Jul 19, 2024 18:00:00.326 |
AT0000A2APD8
Europa Nachhaltigkeits Bond 90 % 3ISIN AT0000A2APD8
coupon orientated-0.31%
|
Europa Nachhaltigkeits Bond 90 % 3 | Capital Protection Certificate | Nov 18, 2025 |
88.350
89.850
|
EUR |
-0.31%
|
- | Jul 19, 2024 17:59:59.120 |
AT0000A2APM9
Europa Nachhaltigkeits Bond 90 % 4ISIN AT0000A2APM9
coupon orientated-0.60%
|
Europa Nachhaltigkeits Bond 90 % 4 | Capital Protection Certificate | Nov 18, 2027 |
85.540
87.040
|
EUR |
-0.60%
|
- | Jul 19, 2024 17:59:59.638 |
AT0000A2C5H4
Europa Nachhaltigkeits Bond 90 % 5ISIN AT0000A2C5H4
coupon orientated-0.34%
|
Europa Nachhaltigkeits Bond 90 % 5 | Capital Protection Certificate | Feb 10, 2026 |
88.450
89.950
|
EUR |
-0.34%
|
- | Jul 19, 2024 17:59:59.456 |
AT0000A2DXX4
Europa Nachhaltigkeits Bond 90 % 6ISIN AT0000A2DXX4
coupon orientated-0.51%
|
Europa Nachhaltigkeits Bond 90 % 6 | Capital Protection Certificate | Apr 23, 2027 |
107.470
108.970
|
EUR |
-0.51%
|
- | Jul 19, 2024 17:59:59.995 |
AT0000A2GFL9
Europa Nachhaltigkeits Bond 90 % 7ISIN AT0000A2GFL9
coupon orientated-0.72%
|
Europa Nachhaltigkeits Bond 90 % 7 | Capital Protection Certificate | Jun 17, 2027 |
99.260
100.760
|
EUR |
-0.72%
|
- | Jul 19, 2024 17:59:59.638 |
AT0000A2RYA0
Europa Nachhaltigkeits Bond 90 % IXISIN AT0000A2RYA0
coupon orientated-0.74%
|
Europa Nachhaltigkeits Bond 90 % IX | Capital Protection Certificate | Aug 06, 2029 |
84.900
86.400
|
EUR |
-0.74%
|
- | Jul 19, 2024 18:00:00.462 |
AT0000A2RED6
Europa Nachhaltigkeits Bond 90 % VIIIISIN AT0000A2RED6
coupon orientated-0.61%
|
Europa Nachhaltigkeits Bond 90 % VIII | Capital Protection Certificate | Jul 09, 2029 |
84.170
85.670
|
EUR |
-0.61%
|
- | Jul 19, 2024 17:59:59.826 |
AT0000A2ADX2
Europa Nachhaltigkeits ExpressISIN AT0000A2ADX2
Express Certificate-1.22%
|
Europa Nachhaltigkeits Express | Express Certificate | Oct 18, 2024 |
97.910
99.410
|
EUR |
-1.22%
|
- | Jul 19, 2024 17:59:59.995 |
AT0000A1YGH0
Europa Nachhaltigkeits WinnerISIN AT0000A1YGH0
growth orientated-0.02%
|
Europa Nachhaltigkeits Winner | Capital Protection Certificate | Nov 24, 2025 |
95.940
97.440
|
EUR |
-0.02%
|
- | Jul 19, 2024 18:00:00.592 |
AT0000A1Z0Y4
Europa Nachhaltigkeits Winner 2ISIN AT0000A1Z0Y4
growth orientated-0.05%
|
Europa Nachhaltigkeits Winner 2 | Capital Protection Certificate | Dec 29, 2025 |
96.770
98.270
|
EUR |
-0.05%
|
- | Jul 19, 2024 17:59:59.638 |
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% | 135.99 EUR | +28.08% | Jul 19, 2024 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 |
---|---|---|---|---|---|---|---|---|---|
XS2175792956 | 'EUROPEAN GREENTECH LEADERS' | Bonus Certificates | Nov 18, 2024 | 1,051.710 | 1,061.710 |
-0.68%
|
- | EUR | Jul 19, 2024 15:44:59.608 |
CH1367333429 | ADECCO GROUP AG | Reverse Convertibles | Jul 28, 2025 | - | - |
-
|
30.60 | - | - |
CH1367333593 | ADOBE INC. | Reverse Convertibles | Jul 28, 2025 | - | - |
-
|
551.00 | - | - |
CH1367333437 | ADVANCED MICRO DEVICES INC. | Reverse Convertibles | Jul 28, 2025 | - | - |
-
|
151.58 | - | - |
CH1368656752 | ADVANCED MICRO DEVICES INC. | Reverse Convertibles | Jul 28, 2025 | - | - |
-
|
151.58 | - | - |
DE000HVB8KS7 | ALLIANZ EUROPE EQUITY GROWTH SELECT - AT EUR ACC | Reverse Convertibles | Mar 20, 2025 | 980.220 | - |
-0.74%
|
- | EUR | Jul 19, 2024 15:28:58.090 |
CH1305626488 | AMAZON.COM INC. | Reverse Convertibles | Feb 03, 2025 | 102.670 | 103.490 |
+0.08%
|
183.13 | USD | Jul 16, 2024 15:20:00.201 |
CH1239728376 | AMS-OSRAM AG | Reverse Convertibles | Feb 10, 2025 | 38.950 | 39.150 |
-6.00%
|
1.21 | CHF | Jul 19, 2024 15:20:00.321 |
CH1349305057 | ARCHER DANIELS MIDLAND CO | Reverse Convertibles | May 06, 2025 | - | - |
-
|
- | - | - |
CH1336238444 | ASML HOLDING N.V. | Reverse Convertibles | Apr 16, 2027 | 100.080 | 100.880 |
-0.11%
|
- | EUR | Jul 19, 2024 15:20:00.369 |
AT0000301288 | AUSTRIA NTX(EUR) | Index Certificates | Dec 19, 2025 | - | - |
-0.42%
|
1,429.02 | EUR | Jul 19, 2024 15:00:05.039 |
AT0000A00BF2 | AUSTRIA SETX(EUR) | Index Certificates | open-end | - | - |
+0.32%
|
2,241.44 | EUR | Jul 19, 2024 07:15:14.523 |
AT0000A00DA9 | AUSTRIA SETX(EUR) | Index Certificates | Dec 19, 2025 | - | - |
-0.49%
|
2,241.44 | EUR | Jul 19, 2024 15:00:05.186 |
AT0000A034P9 | AUSTRIA SETX(EUR) | Index Certificates | open-end | - | - |
-0.49%
|
2,241.44 | EUR | Jul 19, 2024 15:00:05.039 |
CH1349305065 | BAIDU INC. SPON. ADR | Reverse Convertibles | May 06, 2025 | - | - |
-
|
90.37 | - | - |
DE000HV092N7 | BARCLAYS CAPITAL SECURITIES ALUMINIUM PURE BETA S2 TR | Index Certificates | open-end | 40.770 | - |
-1.09%
|
- | EUR | Jul 19, 2024 16:37:27.406 |
CH1139765031 | BASKET | Index Certificates | open-end | - | - |
-
|
- | - | - |
CH1283538713 | BASKET | Guarantee Certificates | Jul 20, 2027 | 969.120 | 979.120 |
-0.34%
|
- | EUR | Jul 19, 2024 15:44:59.571 |
CH1145181090 | BASKET EUROPEAN HIGH DIVIDEND STOCKS | Index Certificates | Feb 07, 2025 | 105.400 | 106.500 |
+0.47%
|
- | EUR | Jul 18, 2024 15:20:00.180 |
CH1145181199 | BASKET EUROPEAN HIGH DIVIDEND STOCKS | Index Certificates | Feb 14, 2025 | 105.500 | 106.600 |
+0.47%
|
- | EUR | Jul 18, 2024 15:20:00.180 |
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 |
-
-
|
-0.20%
|
Fixed | Jul 19, 2024 15:27:48.952 |
EUR | |
XS2452434645 | AMEN MEDI1.625BD31 | American Medical Systems Europe B.V. | companies | Mar 08, 2031 |
-
-
|
-0.33%
|
Fixed | Jul 19, 2024 15:29:04.379 |
EUR | |
XS2452435295 | AMEN MEDI1.875BD34 | American Medical Systems Europe B.V. | companies | Mar 08, 2034 |
-
-
|
-0.43%
|
Fixed | Jul 19, 2024 15:27:52.731 |
EUR | |
XS2772266693 | AMEN MEDI3.5BD32 | American Medical Systems Europe B.V. | companies | Mar 08, 2032 |
-
-
|
-0.33%
|
Fixed | Jul 19, 2024 15:27:51.502 |
EUR | |
XS2454766473 | AMEN MEDI0.75BD25 | American Medical Systems Europe B.V. | companies | Mar 08, 2025 |
-
-
|
+0.01%
|
Fixed | Jul 19, 2024 15:27:21.582 |
EUR | |
XS2452433910 | AMEN MEDI1.375BD28 | American Medical Systems Europe B.V. | companies | Mar 08, 2028 |
-
-
|
-0.14%
|
Fixed | Jul 19, 2024 15:27:51.502 |
EUR | |
XS1649046874 | ANAP FINFRN24 | AnaCap Financial Europe S.A. | companies | Aug 01, 2024 |
-
-
|
0.00%
|
Variable | Jul 19, 2024 15:28:22.318 |
EUR | |
FR0013516176 | AXA BANK0.2540 | AXA Bank Europe SCF | fin. institutions | Jun 09, 2040 |
-
-
|
-0.52%
|
Fixed | Jul 19, 2024 15:28:24.052 |
EUR | |
FR0013329224 | AXA BANK0.525 | AXA Bank Europe SCF | fin. institutions | Apr 18, 2025 |
-
-
|
-0.00%
|
Variable | Jul 19, 2024 15:28:08.572 |
EUR | |
FR0013499977 | AXA BANK24 | AXA Bank Europe SCF | fin. institutions | Oct 01, 2024 |
-
-
|
0.00%
|
Fixed | Jul 19, 2024 15:28:56.052 |
EUR | |
FR0013478047 | AXA BANK0.0127 | AXA Bank Europe SCF | fin. institutions | Jan 22, 2027 |
-
-
|
-0.08%
|
Variable | Jul 19, 2024 15:27:41.747 |
EUR | |
FR0013233236 | AXA BANK 1.2/JAN32 | AXA Bank Europe SCF | fin. institutions | Jan 26, 2032 |
-
-
|
-0.33%
|
Fixed | Jul 19, 2024 15:27:31.279 |
EUR | |
FR0013406154 | AXA BANK0.7529 | AXA Bank Europe SCF | fin. institutions | Mar 06, 2029 |
-
-
|
-0.18%
|
Variable | Jul 19, 2024 15:27:35.951 |
EUR | |
FR0014008E08 | AXA BANKPERP BD | AXA Bank Europe SCF | fin. institutions | Feb 16, 2028 |
-
-
|
-0.15%
|
Variable | Jul 19, 2024 15:27:40.573 |
EUR | |
FR001400DNT6 | AXA BANKFRN26 | AXA Bank Europe SCF | fin. institutions | Nov 03, 2026 |
-
-
|
-0.02%
|
Variable | Jul 19, 2024 15:28:19.000 |
EUR | |
FR0013329216 | AXA BANK1.37533 | AXA Bank Europe SCF | fin. institutions | Apr 18, 2033 |
-
-
|
-0.34%
|
Variable | Jul 19, 2024 15:28:10.201 |
EUR | |
XS2407019798 | AXA LOGI026 | AXA Logistics Europe Master S.C.A. | companies | Nov 15, 2026 |
-
-
|
-0.96%
|
Fixed | Jul 19, 2024 15:29:27.495 |
EUR | |
XS2407019871 | AXA LOGO0.87529 | AXA Logistics Europe Master S.C.A. | companies | Nov 15, 2029 |
-
-
|
-0.43%
|
Fixed | Jul 19, 2024 15:29:27.495 |
EUR | |
FR0010128835 | CAIE FEDEB | Banque Fédérative du Crédit Mutuel S.A. [BFCM] | fin. institutions | open-end |
-
-
|
0.00%
|
Variable | Jul 19, 2024 15:29:34.557 |
EUR | |
DE000A188WW1 | BASF FINA0.75N26 | BASF Finance Europe N.V. | companies | Nov 10, 2026 |
-
-
|
-0.31%
|
Fixed | Jul 19, 2024 15:27:52.731 |
EUR | |
XS2338355014 | BLAE PROP1MTN28 | Blackstone Property Partners Europe Holdings S.A.R.L. | companies | May 04, 2028 |
-
-
|
-0.21%
|
Fixed | Jul 19, 2024 15:27:33.934 |
EUR | |
XS1851268893 | BLAE PP2.225 | Blackstone Property Partners Europe Holdings S.A.R.L. | companies | Jul 24, 2025 |
-
-
|
+0.03%
|
Fixed | Jul 19, 2024 15:27:38.563 |
EUR | |
XS2471771753 | BLAE PROP4.875BD32 | Blackstone Property Partners Europe Holdings S.A.R.L. | companies | Apr 29, 2032 |
-
-
|
-0.92%
|
Fixed | Jul 19, 2024 15:15:08.061 |
GBP | |
XS2051670300 | BLAE PP1.7529 | Blackstone Property Partners Europe Holdings S.A.R.L. | companies | Mar 12, 2029 |
-
-
|
-0.23%
|
Fixed | Jul 19, 2024 15:28:56.052 |
EUR | |
XS2398746144 | BLAE PP1.62530 | Blackstone Property Partners Europe Holdings S.A.R.L. | companies | Apr 20, 2030 |
-
-
|
-0.28%
|
Fixed | Jul 19, 2024 15:27:48.496 |
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 |
---|---|---|---|---|---|---|---|---|---|---|
IE00BQN1K562 | iShares Edge MSCI Europe Quality Factor | EUR | Equity Fund | - | 0.00% | - | 871.25 | +13.29% | Jul 19, 2024 15:35:25.040 |
|
IE00BG13YG34 | iShares Edge MSCI Europe Quality Factor | EUR | Equity Fund | - | 0.00% | - | 7.29 | +13.28% | Jul 19, 2024 15:35:02.139 |
|
IE00BQN1KC32 | iShares Edge MSCI Europe Size Factor UCI | EUR | Equity Fund | - | 0.00% | - | 720.20 | +11.35% | Jul 19, 2024 15:35:19.839 |
|
IE00BQN1K901 | iShares Edge MSCI Europe Value Factor UC | EUR | Equity Fund | - | 0.00% | - | 8.65 | +13.60% | Jul 19, 2024 15:35:12.339 |
|
IE00BG13YH41 | iShares Edge MSCI Europe Value Factor UC | EUR | Equity Fund | - | 0.00% | - | 5.75 | +13.63% | Jul 19, 2024 15:35:18.538 |
|
LU0826446790 | iShares Europe Equity Index Fund (LU) Cl | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 262.06 | +13.41% | Jul 19, 2024 09:00:00.000 |
|
LU0836512706 | iShares Europe Equity Index Fund (LU) Cl | EUR | Equity Fund | 5,000.00 | 5.00% | - | 247.45 | +12.86% | Jul 19, 2024 09:00:00.000 |
|
LU0836514157 | iShares Europe Equity Index Fund (LU) Cl | EUR | Equity Fund | 50,000,000.00 | 5.00% | - | 257.67 | +13.26% | Jul 19, 2024 09:00:00.000 |
|
LU0836514744 | iShares Europe Equity Index Fund (LU) Cl | EUR | Equity Fund | 100,000.00 | 5.00% | - | 240.18 | +13.20% | Jul 19, 2024 09:00:00.000 |
|
LU0836515550 | iShares Europe Equity Index Fund (LU) Cl | EUR | Equity Fund | 500,000.00 | 5.00% | - | 256.53 | +13.20% | Jul 19, 2024 09:00:00.000 |
|
LU0852473106 | iShares Europe Equity Index Fund (LU) Cl | EUR | Equity Fund | 50,000,000.00 | 5.00% | - | 187.96 | +13.24% | Jul 19, 2024 09:00:00.000 |
|
LU0960941838 | iShares Europe Equity Index Fund (LU) Cl | USD | Equity Fund | 50,000,000.00 | 5.00% | - | 207.76 | +9.88% | Jul 19, 2024 09:00:00.000 |
|
LU1394265414 | iShares Europe Equity Index Fund (LU) Cl | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 178.84 | +10.08% | Jul 19, 2024 09:00:00.000 |
|
LU1722863724 | iShares Europe Equity Index Fund (LU) Cl | USD | Equity Fund | 100,000.00 | 5.00% | - | 144.44 | +9.83% | Jul 19, 2024 09:00:00.000 |
|
IE00BD0NCR01 | iShares Europe ex-UK Index Fund (IE) D A | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 16.94 | +14.98% | Jul 17, 2024 09:00:00.000 |
|
IE00BDR08N26 | iShares Europe ex-UK Index Fund (IE) D D | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 14.37 | +12.72% | Jul 17, 2024 09:00:00.000 |
|
IE00BK8V1233 | iShares Europe ex-UK Index Fund (IE) D D | GBP | Equity Fund | 100,000.00 | 0.00% | - | 12.40 | +12.50% | Jul 17, 2024 09:00:00.000 |
|
IE0001197916 | iShares Europe ex-UK Index Fund (IE) Fle | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 44.74 | +15.06% | Jul 17, 2024 09:00:00.000 |
|
IE00B0407Y83 | iShares Europe ex-UK Index Fund (IE) Fle | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 23.19 | +15.08% | Jul 17, 2024 09:00:00.000 |
|
IE00B1W56P62 | iShares Europe ex-UK Index Fund (IE) Ins | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 23.89 | +14.90% | Jul 17, 2024 09:00:00.000 |
|
IE00B1W56Q79 | iShares Europe ex-UK Index Fund (IE) Ins | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 27.08 | +14.90% | Jul 17, 2024 09:00:00.000 |
|
IE00BJLMKK76 | iShares Europe ex-UK Index Fund (IE)Flex | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 15.74 | +15.75% | Jul 17, 2024 09:00:00.000 |
|
IE00BDRK7L36 | iShares Europe Index Fund (IE) D Accumul | EUR | Equity Fund | 100,000.00 | 0.00% | - | 16.19 | +15.66% | Jul 17, 2024 09:00:00.000 |
|
IE00B4L8LJ62 | iShares Europe Index Fund (IE) Flexible | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 27.63 | +15.65% | Jul 17, 2024 09:00:00.000 |
|
IE00B4K9F548 | iShares Europe Index Fund (IE) Instituti | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 27.33 | +15.47% | Jul 17, 2024 09:00:00.000 |
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