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) | 1,237.360 EUR | +7.070 | +0.57% | +0.42% | +22.42% | STU |
Dec 18, 2025
8:28 PM
|
| DE000SL0LBN2 | AMUNDI ASSET MANAGEMENT SA AMUNDI ETF MSCI EUROPE EX E | 385.710 EUR | +3.044 | +0.80% | +1.03% | +6.73% | STU |
Dec 18, 2025
5:29 PM
|
| DE000SL0LBL6 | AMUNDI ASSET MANAGEMENT SA AMUNDI ETF STOXX EUROPE 50 | 133.806 EUR | +1.098 | +0.83% | +0.77% | +15.85% | STU |
Dec 18, 2025
5:29 PM
|
| DE000SL0R042 | AMUNDI ASSET MANAGEMENT SA AMUNDI EUROPEAN STRATEGIC A | 5.079 EUR | +0.042 | +0.83% | - | - | STU |
Dec 18, 2025
5:29 PM
|
| DE000SL0R059 | AMUNDI ASSET MANAGEMENT SA AMUNDI EUROPEAN STRATEGIC A | 5.962 EUR | +0.044 | +0.74% | - | - | STU |
Dec 18, 2025
5:29 PM
|
| DE000SL0R067 | AMUNDI ASSET MANAGEMENT SA AMUNDI EUROPEAN STRATEGIC A | 4.731 EUR | +0.027 | +0.57% | - | - | STU |
Dec 18, 2025
5:29 PM
|
| DE000SL0R075 | AMUNDI ASSET MANAGEMENT SA AMUNDI EUROPEAN STRATEGIC A | 926.832 EUR | +6.214 | +0.67% | - | - | STU |
Dec 18, 2025
5:29 PM
|
| DE000SL0R083 | AMUNDI ASSET MANAGEMENT SA AMUNDI EUROPEAN STRATEGIC A | 4.451 EUR | +0.031 | +0.71% | - | - | STU |
Dec 18, 2025
5:29 PM
|
| DE000SL0KF96 | AMUNDI ASSET MANAGEMENT SA AMUNDI FTSE EPRA EUROPE REA | 323.016 EUR | +2.600 | +0.81% | -1.83% | +3.65% | STU |
Dec 18, 2025
5:29 PM
|
| DE000SL0KXA5 | AMUNDI ASSET MANAGEMENT SA AMUNDI INDEX MSCI EUROPE ES | 13.294 EUR | +0.114 | +0.86% | -0.81% | +13.78% | STU |
Dec 18, 2025
5:29 PM
|
| DE000SL0KYP1 | AMUNDI ASSET MANAGEMENT SA AMUNDI INDEX MSCI EUROPE ES | 392.746 EUR | +3.220 | +0.83% | +1.80% | +16.78% | STU |
Dec 18, 2025
5:29 PM
|
| DE000SL0KG79 | AMUNDI ASSET MANAGEMENT SA AMUNDI INDEX MSCI EUROPE SR | 84.065 EUR | +0.763 | +0.92% | -0.03% | +1.19% | STU |
Dec 18, 2025
5:29 PM
|
| DE000SL0KHV4 | AMUNDI ASSET MANAGEMENT SA AMUNDI INDEX MSCI EUROPE SR | 65.412 EUR | +0.593 | +0.91% | -2.11% | -0.93% | STU |
Dec 18, 2025
5:29 PM
|
| DE000SL0KXM0 | AMUNDI ASSET MANAGEMENT SA AMUNDI INDEX MSCI EUROPE UC | 109.684 EUR | +0.990 | +0.91% | +1.31% | +17.83% | STU |
Dec 18, 2025
5:29 PM
|
| DE000SL0KHB6 | AMUNDI ASSET MANAGEMENT SA AMUNDI INDEX MSCI EUROPE UC | 73.445 EUR | +0.666 | +0.91% | -1.24% | +14.86% | STU |
Dec 18, 2025
5:29 PM
|
| DE000SL0JL18 | AMUNDI ASSET MANAGEMENT SA AMUNDI MSCI EUROPE CLIMATE | 122.740 EUR | +1.100 | +0.90% | -0.53% | +11.51% | STU |
Dec 18, 2025
5:29 PM
|
| DE000SL0KYA3 | AMUNDI ASSET MANAGEMENT SA AMUNDI MSCI EUROPE CLIMATE | 88.097 EUR | +0.741 | +0.85% | +1.24% | +12.30% | STU |
Dec 18, 2025
5:29 PM
|
| DE000SL0KF21 | AMUNDI ASSET MANAGEMENT SA AMUNDI MSCI EUROPE EX SWITZ | 354.055 EUR | +2.856 | +0.81% | +1.56% | +13.05% | STU |
Dec 18, 2025
5:29 PM
|
| DE000SLA5780 | AMUNDI ASSET MANAGEMENT SA AMUNDI MSCI EUROPE GROWTH I | 196.720 EUR | +2.370 | +1.22% | -1.07% | +5.54% | STU |
Dec 18, 2025
5:29 PM
|
| DE000SL0KYS5 | AMUNDI ASSET MANAGEMENT SA AMUNDI MSCI EUROPE GROWTH U | 334.916 EUR | +4.031 | +1.22% | +0.11% | +6.81% | STU |
Dec 18, 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% | 182.05 EUR | +38.80% | Dec 18, 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 |
|---|---|---|---|---|---|---|---|---|---|
| AT0000A35J27 | MSCI LTD MSCI EUROPE TOP ESG SELECT | Bonus Certificates | Jul 03, 2028 | - | - |
+0.65%
|
- | PLN | Dec 18, 2025 16:30:27.102 |
| AT0000A3D5A7 | MSCI LTD MSCI EUROPE TOP ESG SELECT | Bonus Certificates | Jun 13, 2030 | - | - |
+0.93%
|
- | PLN | Dec 18, 2025 16:30:25.743 |
| AT0000A3HS94 | MSCI LTD MSCI EUROPE TOP ESG SELECT | Bonus Certificates | Feb 14, 2031 | - | - |
+0.99%
|
- | PLN | Dec 18, 2025 16:30:27.102 |
| AT0000A3PQ05 | MSCI LTD MSCI EUROPE TOP ESG SELECT | Bonus Certificates | Oct 31, 2031 | - | - |
+1.03%
|
- | PLN | Dec 18, 2025 16:30:27.053 |
| XS3211858942 | STOXX EUROPE 600 BASIC RES(EUR) | Express Certificates | Jan 02, 2031 | - | - |
-
|
- | - | - |
| 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 |
88.18
88.50
|
+0.09%
|
Fixed | Dec 18, 2025 19:05:04.996 |
EUR | |
| XS2772266693 | AMEN MEDI3.5BD32 | American Medical Systems Europe B.V. | companies | Mar 08, 2032 |
101.00
101.46
|
+0.05%
|
Fixed | Dec 18, 2025 19:04:36.544 |
EUR | |
| XS2993380885 | AMEN MEDI3.25BD34 | American Medical Systems Europe B.V. | companies | Mar 08, 2034 |
97.85
98.20
|
+0.05%
|
Fixed | Dec 18, 2025 19:00:59.770 |
EUR | |
| XS2452434645 | AMEN MEDI1.625BD31 | American Medical Systems Europe B.V. | companies | Mar 08, 2031 |
92.62
93.07
|
+0.04%
|
Fixed | Dec 18, 2025 19:00:56.161 |
EUR | |
| XS2452433910 | AMEN MEDI1.375BD28 | American Medical Systems Europe B.V. | companies | Mar 08, 2028 |
97.27
97.50
|
+0.00%
|
Fixed | Dec 18, 2025 19:05:01.734 |
EUR | |
| XS2993376693 | AMEN MEDI3BD31 | American Medical Systems Europe B.V. | companies | Mar 08, 2031 |
99.11
99.33
|
+0.03%
|
Fixed | Dec 18, 2025 19:00:59.770 |
EUR | |
| XS2772266420 | AMEN MEDI3.375BD29 | American Medical Systems Europe B.V. | companies | Mar 08, 2029 |
101.59
101.76
|
-0.02%
|
Fixed | Dec 18, 2025 19:04:36.544 |
EUR | |
| XS2407019798 | AXA LOGI026 | AXA Logistics Europe Master S.C.A. | companies | Nov 15, 2026 |
98.04
98.65
|
-0.05%
|
Fixed | Dec 18, 2025 19:03:27.261 |
EUR | |
| XS3224606197 | AXA LOGI3.375BD31 | AXA Logistics Europe Master S.C.A. | companies | May 13, 2031 |
99.36
99.56
|
+0.02%
|
Fixed | Dec 18, 2025 19:05:51.130 |
EUR | |
| XS2407019871 | AXA LOGO0.87529 | AXA Logistics Europe Master S.C.A. | companies | Nov 15, 2029 |
91.91
94.62
|
+0.04%
|
Fixed | Dec 18, 2025 19:00:51.340 |
EUR | |
| DE000A188WW1 | BASF FINA0.75N26 | BASF Finance Europe N.V. | companies | Nov 10, 2026 |
98.64
99.04
|
+0.02%
|
Fixed | Dec 18, 2025 19:03:31.413 |
EUR | |
| XS2471770862 | BLAE PROP3.625MTN2 | Blackstone Property Partners Europe Holdings S.A.R.L. | companies | Oct 29, 2029 |
100.85
101.18
|
+0.01%
|
Fixed | Dec 18, 2025 19:04:53.321 |
EUR | |
| XS2247718435 | BLAE PP1.2527 | Blackstone Property Partners Europe Holdings S.A.R.L. | companies | Apr 26, 2027 |
98.15
98.43
|
+0.01%
|
Fixed | Dec 18, 2025 19:04:18.430 |
EUR | |
| XS2051670300 | BLAE PROP1.75MTN29 | Blackstone Property Partners Europe Holdings S.A.R.L. | companies | Mar 12, 2029 |
95.31
95.61
|
-0.03%
|
Fixed | Dec 18, 2025 19:04:36.636 |
EUR | |
| XS2398745922 | BLAE PP126 | Blackstone Property Partners Europe Holdings S.A.R.L. | companies | Oct 20, 2026 |
98.75
98.87
|
+0.02%
|
Fixed | Dec 18, 2025 19:04:48.225 |
EUR | |
| XS2471771753 | BLAE PROP4.875BD32 | Blackstone Property Partners Europe Holdings S.A.R.L. | companies | Apr 29, 2032 |
97.35
98.14
|
-0.04%
|
Fixed | Dec 18, 2025 19:15:16.657 |
GBP | |
| XS2338355014 | BLAE PROP1MTN28 | Blackstone Property Partners Europe Holdings S.A.R.L. | companies | May 04, 2028 |
95.51
95.68
|
+0.00%
|
Fixed | Dec 18, 2025 19:04:16.016 |
EUR | |
| XS2398746144 | BLAE PP1.62530 | Blackstone Property Partners Europe Holdings S.A.R.L. | companies | Apr 20, 2030 |
92.30
92.66
|
-0.02%
|
Fixed | Dec 18, 2025 19:04:57.756 |
EUR | |
| FR0013201431 | BANE FEDE2.125MTN2 | Caisse Fédérale du Crédit Mutuel Nord Europe | fin. institutions | Sep 12, 2026 |
99.64
99.80
|
-0.01%
|
Fixed | Dec 18, 2025 19:04:01.551 |
EUR | |
| XS1806130305 | CK HUTCH 2.0/APR30 | CK Hutchison Europe Finance [18] Ltd. | companies | Apr 13, 2030 |
95.71
96.14
|
+0.13%
|
Fixed | Dec 18, 2025 19:03:47.182 |
EUR | |
| DE000A460NY9 | CLEM BANKFRN27 | Clearstream Europe AG | fin. institutions | Nov 05, 2027 |
99.97
100.05
|
+0.03%
|
Variable | Dec 18, 2025 19:05:26.259 |
EUR | |
| XS2022084367 | CNH INDL1.625MTN29 | CNH Industrial Finance Europe S.A. | companies | Jul 03, 2029 |
94.57
96.38
|
-0.06%
|
Fixed | Dec 18, 2025 16:45:00.017 |
EUR | |
| XS1823623878 | CNH INDL1.875MTN26 | CNH Industrial Finance Europe S.A. | companies | Jan 19, 2026 |
99.96
100.20
|
+0.02%
|
Fixed | Dec 18, 2025 19:00:52.280 |
EUR | |
| XS1969600748 | CNH INDL1.7527 | CNH Industrial Finance Europe S.A. | companies | Mar 25, 2027 |
98.31
99.96
|
+0.01%
|
Fixed | Dec 18, 2025 16:45:00.017 |
EUR | |
| US222213BC32 | EURE BANK3.75BD26 | Council of Europe Development Bank (CEB) | fin. institutions | May 25, 2026 |
99.96
99.97
|
+0.01%
|
Fixed | Dec 18, 2025 19:01:44.267 |
USD |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1097691932 | Invesco Pan European Small Cap Equity Fu | USD | Equity Fund | 1,000,000.00 | 5.00% | - | 27.67 | +16.46% | Dec 17, 2025 09:00:00.000 |
|
| LU1252826109 | Invesco Pan European Small Cap Equity Fu | EUR | Equity Fund | 1,000.00 | 0.00% | - | 15.15 | +12.39% | Dec 17, 2025 09:00:00.000 |
|
| LU1934328326 | Invesco Pan European Small Cap Equity Fu | EUR | Equity Fund | 1,000.00 | 5.00% | - | 17.82 | +14.08% | Dec 17, 2025 09:00:00.000 |
|
| LU2903431604 | Invesco Pan European Small Cap Equity Fu | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 11.28 | - | Dec 17, 2025 09:00:00.000 |
|
| IE00B5NLX835 | Invesco STOXX Europe 600 Optimised Autom | EUR | Sector funds | - | 0.00% | - | 469.98 | +3.46% | Dec 17, 2025 09:00:00.000 |
|
| IE00B5MTWD60 | Invesco STOXX Europe 600 Optimised Banks | EUR | Sector funds | - | 0.00% | - | 199.33 | +71.00% | Dec 17, 2025 09:00:00.000 |
|
| IE00B5MTWY73 | Invesco STOXX Europe 600 Optimised Basic | EUR | Sector funds | - | 0.00% | - | 659.27 | +20.68% | Dec 17, 2025 09:00:00.000 |
|
| IE00B5MTY077 | Invesco STOXX Europe 600 Optimised Chemi | EUR | Sector funds | - | 0.00% | - | 537.90 | -9.10% | Dec 17, 2025 09:00:00.000 |
|
| IE00B5MTY309 | Invesco STOXX Europe 600 Optimised Const | EUR | Sector funds | - | 0.00% | - | 725.13 | +21.38% | Dec 17, 2025 09:00:00.000 |
|
| IE00B5MTYK77 | Invesco STOXX Europe 600 Optimised Finan | EUR | Sector funds | - | 0.00% | - | 463.72 | +3.23% | Dec 17, 2025 09:00:00.000 |
|
| IE00B5MTYL84 | Invesco STOXX Europe 600 Optimised Food | EUR | Sector funds | - | 0.00% | - | 387.46 | -3.47% | Dec 17, 2025 09:00:00.000 |
|
| IE00B5MJYY16 | Invesco STOXX Europe 600 Optimised Healt | EUR | Sector funds | - | 0.00% | - | 409.94 | +3.87% | Dec 17, 2025 09:00:00.000 |
|
| IE00B5MJYX09 | Invesco STOXX Europe 600 Optimised Indus | EUR | Sector funds | - | 0.00% | - | 500.88 | +19.36% | Dec 17, 2025 09:00:00.000 |
|
| IE00B5MTXJ97 | Invesco STOXX Europe 600 Optimised Insur | EUR | Sector funds | - | 0.00% | - | 231.60 | +23.68% | Dec 17, 2025 09:00:00.000 |
|
| IE00B5MTZ488 | Invesco STOXX Europe 600 Optimised Media | EUR | Sector funds | - | 0.00% | - | 168.08 | -16.60% | Dec 17, 2025 09:00:00.000 |
|
| IE00B5MTWH09 | Invesco STOXX Europe 600 Optimised Oil & | EUR | Sector funds | - | 0.00% | - | 309.18 | +25.26% | Dec 17, 2025 09:00:00.000 |
|
| IE00B5MTZ595 | Invesco STOXX Europe 600 Optimised Perso | EUR | Sector funds | - | 0.00% | - | 756.53 | +6.93% | Dec 17, 2025 09:00:00.000 |
|
| IE00B5MTZM66 | Invesco STOXX Europe 600 Optimised Retai | EUR | Equity Fund | - | 0.00% | - | 248.21 | +3.27% | Dec 17, 2025 09:00:00.000 |
|
| IE00B5MTWZ80 | Invesco STOXX Europe 600 Optimised Techn | EUR | Sector funds | - | 0.00% | - | 136.67 | +1.50% | Dec 17, 2025 09:00:00.000 |
|
| IE00B5MJYB88 | Invesco STOXX Europe 600 Optimised Telec | EUR | Sector funds | - | 0.00% | - | 119.42 | +11.63% | Dec 17, 2025 09:00:00.000 |
|
| IE00B5MJYC95 | Invesco STOXX Europe 600 Optimised Trave | EUR | Sector funds | - | 0.00% | - | 274.43 | +2.59% | Dec 17, 2025 09:00:00.000 |
|
| IE00B5MTXK03 | Invesco STOXX Europe 600 Optimised Utili | EUR | Sector funds | - | 0.00% | - | 351.76 | +29.24% | Dec 17, 2025 09:00:00.000 |
|
| IE00B60SWW18 | Invesco STOXX Europe 600 UCITS ETF Acc | EUR | Equity Fund | - | 0.00% | - | 145.13 | +15.56% | Dec 17, 2025 09:00:00.000 |
|
| LU0119750387 | Invesco Sustainable Pan European Systema | EUR | Equity Fund | 1,000.00 | 4.00% | - | 23.34 | +12.54% | Dec 17, 2025 09:00:00.000 |
|
| LU0119753308 | Invesco Sustainable Pan European Systema | EUR | Equity Fund | 500.00 | 3.00% | - | 22.86 | +12.56% | Dec 17, 2025 09:00:00.000 |
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