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) | 1,234.880 EUR | -1.870 | -0.15% | +0.17% | +23.06% | STU |
Dec 16, 2025
3:49 PM
|
| DE000SL0LBN2 | AMUNDI ASSET MANAGEMENT SA AMUNDI ETF MSCI EUROPE EX E | 381.590 EUR | -2.212 | -0.58% | +1.00% | +7.05% | STU |
Dec 16, 2025
3:49 PM
|
| DE000SL0LBL6 | AMUNDI ASSET MANAGEMENT SA AMUNDI ETF STOXX EUROPE 50 | 132.881 EUR | -0.822 | -0.62% | +1.15% | +16.72% | STU |
Dec 16, 2025
3:49 PM
|
| DE000SL0R042 | AMUNDI ASSET MANAGEMENT SA AMUNDI EUROPEAN STRATEGIC A | 5.077 EUR | -0.038 | -0.74% | - | - | STU |
Dec 16, 2025
3:49 PM
|
| DE000SL0R059 | AMUNDI ASSET MANAGEMENT SA AMUNDI EUROPEAN STRATEGIC A | 5.987 EUR | -0.029 | -0.48% | - | - | STU |
Dec 16, 2025
3:49 PM
|
| DE000SL0R067 | AMUNDI ASSET MANAGEMENT SA AMUNDI EUROPEAN STRATEGIC A | 4.752 EUR | -0.034 | -0.71% | - | - | STU |
Dec 16, 2025
3:49 PM
|
| DE000SL0R075 | AMUNDI ASSET MANAGEMENT SA AMUNDI EUROPEAN STRATEGIC A | 926.119 EUR | -7.768 | -0.83% | - | - | STU |
Dec 16, 2025
3:49 PM
|
| DE000SL0R083 | AMUNDI ASSET MANAGEMENT SA AMUNDI EUROPEAN STRATEGIC A | 4.455 EUR | -0.039 | -0.87% | - | - | STU |
Dec 16, 2025
3:49 PM
|
| DE000SL0KF96 | AMUNDI ASSET MANAGEMENT SA AMUNDI FTSE EPRA EUROPE REA | 318.551 EUR | +1.072 | +0.34% | -2.74% | +2.70% | STU |
Dec 16, 2025
3:49 PM
|
| DE000SL0KXA5 | AMUNDI ASSET MANAGEMENT SA AMUNDI INDEX MSCI EUROPE ES | 13.198 EUR | -0.041 | -0.31% | -1.01% | +14.29% | STU |
Dec 16, 2025
3:49 PM
|
| DE000SL0KYP1 | AMUNDI ASSET MANAGEMENT SA AMUNDI INDEX MSCI EUROPE ES | 390.044 EUR | -1.031 | -0.26% | +1.56% | +17.24% | STU |
Dec 16, 2025
3:49 PM
|
| DE000SL0KG79 | AMUNDI ASSET MANAGEMENT SA AMUNDI INDEX MSCI EUROPE SR | 83.675 EUR | -0.360 | -0.43% | +0.19% | +2.07% | STU |
Dec 16, 2025
3:49 PM
|
| DE000SL0KHV4 | AMUNDI ASSET MANAGEMENT SA AMUNDI INDEX MSCI EUROPE SR | 65.106 EUR | -0.283 | -0.43% | -1.90% | -0.05% | STU |
Dec 16, 2025
3:49 PM
|
| DE000SL0KXM0 | AMUNDI ASSET MANAGEMENT SA AMUNDI INDEX MSCI EUROPE UC | 108.769 EUR | -0.538 | -0.49% | +1.35% | +18.49% | STU |
Dec 16, 2025
3:49 PM
|
| DE000SL0KHB6 | AMUNDI ASSET MANAGEMENT SA AMUNDI INDEX MSCI EUROPE UC | 72.834 EUR | -0.357 | -0.49% | -1.20% | +15.51% | STU |
Dec 16, 2025
3:49 PM
|
| DE000SL0JL18 | AMUNDI ASSET MANAGEMENT SA AMUNDI MSCI EUROPE CLIMATE | 122.030 EUR | -0.460 | -0.38% | -0.53% | +12.29% | STU |
Dec 16, 2025
3:49 PM
|
| DE000SL0KYA3 | AMUNDI ASSET MANAGEMENT SA AMUNDI MSCI EUROPE CLIMATE | 87.559 EUR | -0.288 | -0.33% | +1.10% | +12.93% | STU |
Dec 16, 2025
3:49 PM
|
| DE000SL0KF21 | AMUNDI ASSET MANAGEMENT SA AMUNDI MSCI EUROPE EX SWITZ | 351.811 EUR | -1.058 | -0.30% | +1.57% | +13.59% | STU |
Dec 16, 2025
3:49 PM
|
| DE000SLA5780 | AMUNDI ASSET MANAGEMENT SA AMUNDI MSCI EUROPE GROWTH I | 195.250 EUR | -1.290 | -0.66% | -0.56% | +6.73% | STU |
Dec 16, 2025
3:49 PM
|
| DE000SL0KYS5 | AMUNDI ASSET MANAGEMENT SA AMUNDI MSCI EUROPE GROWTH U | 332.442 EUR | -2.165 | -0.65% | +0.63% | +8.01% | STU |
Dec 16, 2025
3:49 PM
|
1 to 25 from 110 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-0.38%
|
100% Health Care Garant II | Jun 29, 2027 |
102.090
105.090
|
CZK | - |
-
-
|
-
125.00%
|
- | Dec 16, 2025 15:04:15.987 |
| AT0000A39FB0
100% Health Care Garant IIIISIN AT0000A39FB0
growth orientated-0.34%
|
100% Health Care Garant III | Aug 02, 2027 |
100.230
103.230
|
CZK | - |
-
-
|
-
125.00%
|
- | Dec 16, 2025 15:02:49.833 |
| AT0000A2UVV6
3 % MSCI Europe/North America Nachhaltigkeits Bonus&SicherheitISIN AT0000A2UVV6
Bonus Certificate with Coupon-0.06%
|
3 % MSCI Europe/North America Nachhaltigkeits Bonus&Sicherheit | Feb 10, 2027 |
100.300
101.800
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Dec 16, 2025 15:00:45.867 |
| AT0000A2VKV7
3 % MSCI World/Europe Nachhaltigkeits Bonus&SicherheitISIN AT0000A2VKV7
Bonus Certificate with Coupon-0.04%
|
3 % MSCI World/Europe Nachhaltigkeits Bonus&Sicherheit | Mar 30, 2027 |
100.810
102.310
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Dec 16, 2025 14:50:45.661 |
| AT0000A3HXM6
CPI Europe AGISIN AT0000A3HXM6
Discount Certificate+1.25%
|
CPI Europe AG | Mar 25, 2026 |
15.380
15.420
|
EUR | 15.10 |
-
-
|
-
20.00
|
- | Dec 16, 2025 14:53:06.244 |
| AT0000A3F5K4
CPI Europe AGISIN AT0000A3F5K4
Call without Cap0.00%
|
CPI Europe AG | Mar 25, 2026 |
-
0.020
|
EUR | 15.10 |
-
-
|
-
-
|
- | Jun 30, 2025 08:49:47.410 |
| AT0000A3LGD2
CPI Europe AGISIN AT0000A3LGD2
Discount Certificate+1.01%
|
CPI Europe AG | Sep 23, 2026 |
14.960
15.000
|
EUR | 15.10 |
-
-
|
-
18.00
|
- | Dec 16, 2025 14:53:06.244 |
| AT0000A3FL77
CPI Europe AGISIN AT0000A3FL77
Barrier Reverse Convertible Bonds-
|
CPI Europe AG | Mar 25, 2026 |
-
-
|
EUR | 15.10 |
18.20
-
|
-
-
|
- | - |
| AT0000A3HYS1
CPI Europe AGISIN AT0000A3HYS1
Turbo Certificate Short-1.42%
|
CPI Europe AG | open-end |
0.690
0.700
|
EUR | 15.10 |
21.12
39.88%
|
-
-
|
- | Dec 16, 2025 14:53:06.244 |
| AT0000A3A964
CPI Europe AGISIN AT0000A3A964
Factor Certificate Short-5.16%
|
CPI Europe AG | open-end |
9.670
9.820
|
EUR | 15.10 |
20.00
-
|
-
-
|
- | Dec 16, 2025 14:53:06.244 |
| AT0000A3KHJ9
CPI Europe AGISIN AT0000A3KHJ9
Put without Cap-5.26%
|
CPI Europe AG | Sep 23, 2026 |
0.170
0.190
|
EUR | 15.10 |
-
-
|
-
-
|
- | Dec 16, 2025 14:53:03.943 |
| AT0000A3KEQ1
CPI Europe AGISIN AT0000A3KEQ1
Call without Cap+33.33%
|
CPI Europe AG | Sep 23, 2026 |
0.030
0.050
|
EUR | 15.10 |
-
-
|
-
-
|
- | Dec 16, 2025 14:53:03.943 |
| AT0000A3FJC0
CPI Europe AGISIN AT0000A3FJC0
Reverse Convertible Bond+1.08%
|
CPI Europe AG | Mar 25, 2026 |
75.890
76.140
|
EUR | 15.10 |
-
-
|
-
-
|
- | Dec 16, 2025 08:16:49.395 |
| AT0000A3M8A0
CPI Europe AGISIN AT0000A3M8A0
Bonus Certificate with Cap+1.44%
|
CPI Europe AG | Sep 23, 2026 |
16.870
16.910
|
EUR | 15.10 |
13.80
8.61%
|
19.60
19.60
|
21.20% | Dec 16, 2025 14:53:06.244 |
| AT0000A3GTV7
CPI Europe AGISIN AT0000A3GTV7
Call without Cap0.00%
|
CPI Europe AG | Mar 25, 2026 |
-
0.020
|
EUR | 15.10 |
-
-
|
-
-
|
- | Nov 13, 2025 09:06:52.717 |
| AT0000A2XG24
CPI Europe AGISIN AT0000A2XG24
Factor Certificate Long+4.32%
|
CPI Europe AG | open-end |
0.720
0.730
|
EUR | 15.10 |
30.00
-
|
-
-
|
- | Dec 16, 2025 14:53:06.244 |
| AT0000A3FC29
CPI Europe AGISIN AT0000A3FC29
Discount Certificate+1.31%
|
CPI Europe AG | Mar 25, 2026 |
15.390
15.430
|
EUR | 15.10 |
-
-
|
-
27.00
|
- | Dec 16, 2025 14:53:06.244 |
| AT0000A2PKF2
CPI Europe AGISIN AT0000A2PKF2
Factor Certificate Long+3.54%
|
CPI Europe AG | open-end |
1.740
1.770
|
EUR | 15.10 |
30.00
-
|
-
-
|
- | Dec 16, 2025 14:53:03.160 |
| AT0000A3LK88
CPI Europe AGISIN AT0000A3LK88
Reverse Convertible Bond+1.26%
|
CPI Europe AG | Sep 23, 2026 |
92.760
93.010
|
EUR | 15.10 |
-
-
|
-
-
|
- | Dec 16, 2025 08:15:56.148 |
| AT0000A3GTS3
CPI Europe AGISIN AT0000A3GTS3
Call without Cap+9.09%
|
CPI Europe AG | Mar 25, 2026 |
0.110
0.130
|
EUR | 15.10 |
-
-
|
-
-
|
- | Dec 16, 2025 14:53:03.943 |
| AT0000A3JTC1
CPI Europe AGISIN AT0000A3JTC1
Call without Cap0.00%
|
CPI Europe AG | Mar 25, 2026 |
0.010
0.030
|
EUR | 15.10 |
-
-
|
-
-
|
- | Dec 16, 2025 14:53:06.244 |
| AT0000A3F7L8
CPI Europe AGISIN AT0000A3F7L8
Put without Cap-2.56%
|
CPI Europe AG | Mar 25, 2026 |
0.750
0.770
|
EUR | 15.10 |
-
-
|
-
-
|
- | Dec 16, 2025 14:53:06.244 |
| AT0000A3FL85
CPI Europe AGISIN AT0000A3FL85
Barrier Reverse Convertible Bonds-
|
CPI Europe AG | Mar 25, 2026 |
-
-
|
EUR | 15.10 |
18.90
-
|
-
-
|
- | - |
| AT0000A3HXN4
CPI Europe AGISIN AT0000A3HXN4
Discount Certificate+1.25%
|
CPI Europe AG | Mar 25, 2026 |
15.380
15.420
|
EUR | 15.10 |
-
-
|
-
22.50
|
- | Dec 16, 2025 14:53:06.244 |
| AT0000A3F5L2
CPI Europe AGISIN AT0000A3F5L2
Call without Cap0.00%
|
CPI Europe AG | Mar 25, 2026 |
-
0.020
|
EUR | 15.10 |
-
-
|
-
-
|
- | Apr 01, 2025 11:24:52.296 |
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% | 180.34 EUR | +37.16% | Dec 15, 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 6,780 results
| ISIN | Name | Product type | Maturity date | Bid | Ask | Diff. % | Underlying price | Prod. CUR | Last update |
|---|---|---|---|---|---|---|---|---|---|
| CH1467328915 | ABB LTD | Reverse Convertibles | Dec 28, 2026 | 99.350 | 100.100 |
+0.30%
|
58.94 | CHF | Dec 11, 2025 16:20:00.147 |
| CH1276275042 | ACROSSGEN EUROPEAN FAMILY OWNED INDEX | Index Certificates | open-end | - | - |
-
|
- | - | - |
| CH1396335932 | ADVANCED MICRO DEVICES INC. | Reverse Convertibles | Jan 23, 2026 | 100.300 | 101.050 |
+0.05%
|
208.32 | USD | Dec 02, 2025 16:20:00.239 |
| CH1467328469 | ADVANCED MICRO DEVICES INC. | Reverse Convertibles | Sep 10, 2026 | 80.150 | 80.150 |
-2.61%
|
208.32 | USD | Dec 15, 2025 16:20:00.005 |
| CH1396336104 | AMAZON.COM INC. | Reverse Convertibles | Jan 30, 2026 | 100.000 | 100.750 |
+0.05%
|
222.69 | USD | Dec 09, 2025 16:20:00.354 |
| CH1454182838 | AMAZON.COM INC. | Reverse Convertibles | Dec 30, 2026 | 97.400 | 98.150 |
-0.36%
|
222.69 | CHF | Dec 12, 2025 16:20:00.003 |
| CH1482606360 | AMERICAN EXPRESS CO | Reverse Convertibles | Aug 31, 2027 | 99.350 | 100.100 |
-
|
- | CHF | Dec 08, 2025 03:05:38.948 |
| CH1367330979 | APPLE INC | Reverse Convertibles | Jul 14, 2026 | 100.400 | 101.150 |
+0.10%
|
273.55 | CHF | Dec 09, 2025 16:20:00.354 |
| CH1467328824 | APPLE INC | Reverse Convertibles | Dec 24, 2026 | 98.700 | 99.450 |
+0.10%
|
273.55 | CHF | Dec 11, 2025 16:20:00.147 |
| CH1336238444 | ASML HOLDING N.V. | Reverse Convertibles | Apr 16, 2027 | 102.600 | 103.420 |
+0.04%
|
- | EUR | Dec 15, 2025 20:50:00.007 |
| CH1467579616 | ASML HOLDING N.V. | Reverse Convertibles | Jul 31, 2028 | 96.940 | 97.740 |
+0.11%
|
- | EUR | Dec 05, 2025 20:50:00.219 |
| AT0000301288 | AUSTRIA NTX(EUR) | Index Certificates | Dec 19, 2025 | 20.320 | 20.350 |
-0.05%
|
2,038.22 | EUR | Dec 16, 2025 08:15:15.097 |
| AT0000A00BF2 | AUSTRIA SETX(EUR) | Index Certificates | open-end | 29.960 | 30.500 |
0.00%
|
3,062.26 | EUR | Dec 16, 2025 08:15:17.960 |
| AT0000A00DA9 | AUSTRIA SETX(EUR) | Index Certificates | Dec 19, 2025 | 30.440 | 30.690 |
-0.13%
|
3,062.26 | EUR | Dec 16, 2025 08:15:17.960 |
| 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 | 107.206 | 108.013 |
+0.01%
|
- | EUR | Dec 15, 2025 16:15:00.062 |
| DE000HV092N7 | BARCLAYS CAPITAL SECURITIES ALUMINIUM PURE BETA S2 TR | Index Certificates | open-end | 43.210 | - |
+1.20%
|
- | EUR | Dec 16, 2025 14:18:40.903 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2993376693 | AMEN MEDI3BD31 | American Medical Systems Europe B.V. | companies | Mar 08, 2031 |
99.03
99.28
|
-0.01%
|
Fixed | Dec 16, 2025 14:05:20.663 |
EUR | |
| XS2772266420 | AMEN MEDI3.375BD29 | American Medical Systems Europe B.V. | companies | Mar 08, 2029 |
101.58
101.74
|
-0.00%
|
Fixed | Dec 16, 2025 14:04:33.281 |
EUR | |
| XS2452435295 | AMEN MEDI1.875BD34 | American Medical Systems Europe B.V. | companies | Mar 08, 2034 |
88.09
88.64
|
-0.01%
|
Fixed | Dec 16, 2025 14:04:57.687 |
EUR | |
| XS2772266693 | AMEN MEDI3.5BD32 | American Medical Systems Europe B.V. | companies | Mar 08, 2032 |
100.92
101.37
|
-0.01%
|
Fixed | Dec 16, 2025 14:04:33.087 |
EUR | |
| XS2993380885 | AMEN MEDI3.25BD34 | American Medical Systems Europe B.V. | companies | Mar 08, 2034 |
97.72
98.13
|
-0.11%
|
Fixed | Dec 16, 2025 14:05:20.663 |
EUR | |
| XS2452434645 | AMEN MEDI1.625BD31 | American Medical Systems Europe B.V. | companies | Mar 08, 2031 |
92.55
92.89
|
+0.01%
|
Fixed | Dec 16, 2025 14:04:56.867 |
EUR | |
| XS2452433910 | AMEN MEDI1.375BD28 | American Medical Systems Europe B.V. | companies | Mar 08, 2028 |
97.24
97.50
|
+0.02%
|
Fixed | Dec 16, 2025 14:04:57.687 |
EUR | |
| XS3224606197 | AXA LOGI3.375BD31 | AXA Logistics Europe Master S.C.A. | companies | May 13, 2031 |
99.26
99.44
|
+0.02%
|
Fixed | Dec 16, 2025 14:05:03.773 |
EUR | |
| XS2407019871 | AXA LOGO0.87529 | AXA Logistics Europe Master S.C.A. | companies | Nov 15, 2029 |
91.89
92.65
|
-0.01%
|
Fixed | Dec 16, 2025 14:00:57.042 |
EUR | |
| XS2407019798 | AXA LOGI026 | AXA Logistics Europe Master S.C.A. | companies | Nov 15, 2026 |
98.09
98.64
|
+0.00%
|
Fixed | Dec 16, 2025 14:03:02.293 |
EUR | |
| DE000A188WW1 | BASF FINA0.75N26 | BASF Finance Europe N.V. | companies | Nov 10, 2026 |
98.61
98.96
|
-0.01%
|
Fixed | Dec 16, 2025 14:03:08.858 |
EUR | |
| XS2338355014 | BLAE PROP1MTN28 | Blackstone Property Partners Europe Holdings S.A.R.L. | companies | May 04, 2028 |
95.46
95.64
|
-0.03%
|
Fixed | Dec 16, 2025 14:03:53.945 |
EUR | |
| XS2398746144 | BLAE PP1.62530 | Blackstone Property Partners Europe Holdings S.A.R.L. | companies | Apr 20, 2030 |
92.27
92.54
|
+0.02%
|
Fixed | Dec 16, 2025 14:04:28.358 |
EUR | |
| XS2471770862 | BLAE PROP3.625MTN2 | Blackstone Property Partners Europe Holdings S.A.R.L. | companies | Oct 29, 2029 |
100.93
101.09
|
+0.00%
|
Fixed | Dec 16, 2025 14:04:22.904 |
EUR | |
| XS2247718435 | BLAE PP1.2527 | Blackstone Property Partners Europe Holdings S.A.R.L. | companies | Apr 26, 2027 |
98.15
98.41
|
+0.04%
|
Fixed | Dec 16, 2025 14:04:02.329 |
EUR | |
| XS2051670300 | BLAE PROP1.75MTN29 | Blackstone Property Partners Europe Holdings S.A.R.L. | companies | Mar 12, 2029 |
95.30
95.56
|
-0.00%
|
Fixed | Dec 16, 2025 14:04:08.060 |
EUR | |
| XS2398745922 | BLAE PP126 | Blackstone Property Partners Europe Holdings S.A.R.L. | companies | Oct 20, 2026 |
98.76
98.88
|
+0.01%
|
Fixed | Dec 16, 2025 14:04:28.358 |
EUR | |
| XS2471771753 | BLAE PROP4.875BD32 | Blackstone Property Partners Europe Holdings S.A.R.L. | companies | Apr 29, 2032 |
97.00
97.74
|
-0.22%
|
Fixed | Dec 16, 2025 14:45:13.067 |
GBP | |
| FR0013201431 | BANE FEDE2.125MTN2 | Caisse Fédérale du Crédit Mutuel Nord Europe | fin. institutions | Sep 12, 2026 |
99.69
99.73
|
+0.05%
|
Fixed | Dec 16, 2025 14:03:38.931 |
EUR | |
| XS1806130305 | CK HUTCH 2.0/APR30 | CK Hutchison Europe Finance [18] Ltd. | companies | Apr 13, 2030 |
95.76
96.21
|
+0.12%
|
Fixed | Dec 16, 2025 14:03:39.124 |
EUR | |
| DE000A460NY9 | CLEM BANKFRN27 | Clearstream Europe AG | fin. institutions | Nov 05, 2027 |
99.96
100.02
|
+0.01%
|
Variable | Dec 16, 2025 14:04:50.814 |
EUR | |
| XS1823623878 | CNH INDL1.875MTN26 | CNH Industrial Finance Europe S.A. | companies | Jan 19, 2026 |
99.95
100.32
|
-0.01%
|
Fixed | Dec 16, 2025 14:05:03.663 |
EUR | |
| XS1969600748 | CNH INDL1.7527 | CNH Industrial Finance Europe S.A. | companies | Mar 25, 2027 |
98.74
99.42
|
+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 |
95.25
96.08
|
-0.04%
|
Fixed | Dec 15, 2025 16:45:00.015 |
EUR | |
| XS3032938410 | COUNCIL 2.875% MT | Council of Europe Development Bank (CEB) | fin. institutions | Mar 25, 2032 |
99.76
100.24
|
-0.06%
|
Fixed | Dec 16, 2025 14:05:33.947 |
EUR |
3,351 to 3,375 from 5,656 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0091079839 | JPMorgan Funds - Europe High Yield Bond | EUR | Fixed interest funds | 35,000.00 | 3.00% | - | 2.53 | +4.03% | Dec 15, 2025 09:00:00.000 |
|
| LU0117897578 | JPMorgan Funds - Europe High Yield Bond | EUR | Fixed interest funds | 5,000.00 | 3.00% | - | 14.28 | +3.46% | Dec 15, 2025 09:00:00.000 |
|
| LU0210531470 | JPMorgan Funds - Europe High Yield Bond | EUR | Fixed interest funds | 35,000.00 | 3.00% | - | 23.68 | +4.02% | Dec 15, 2025 09:00:00.000 |
|
| LU0248062605 | JPMorgan Funds - Europe High Yield Bond | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 136.91 | +4.43% | Dec 15, 2025 09:00:00.000 |
|
| LU0159054922 | JPMorgan Funds - Europe High Yield Bond | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 23.63 | +4.39% | Dec 15, 2025 09:00:00.000 |
|
| LU0159055499 | JPMorgan Funds - Europe High Yield Bond | EUR | Fixed interest funds | - | 0.00% | - | 160.26 | +4.91% | Dec 15, 2025 09:00:00.000 |
|
| LU0569319618 | JPMorgan Funds - Europe High Yield Bond | EUR | Fixed interest funds | 5,000.00 | 3.00% | - | 167.50 | +3.45% | Dec 15, 2025 09:00:00.000 |
|
| LU0732490312 | JPMorgan Funds - Europe High Yield Bond | EUR | Fixed interest funds | 5,000.00 | 3.00% | - | 78.66 | +3.45% | Dec 15, 2025 09:00:00.000 |
|
| LU0846584216 | JPMorgan Funds - Europe High Yield Bond | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 109.27 | +8.52% | Aug 03, 2021 09:00:00.000 |
|
| LU1299837879 | JPMorgan Funds - Europe High Yield Bond | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 149.48 | +8.80% | Nov 05, 2019 09:00:00.000 |
|
| LU1373242962 | JPMorgan Funds - Europe High Yield Bond | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 94.66 | -1.55% | Apr 27, 2023 09:00:00.000 |
|
| LU1814671779 | JPMorgan Funds - Europe High Yield Bond | EUR | Fixed interest funds | 100,000,000.00 | 0.00% | - | 126.21 | +4.59% | Dec 15, 2025 09:00:00.000 |
|
| LU2008870342 | JPMorgan Funds - Europe High Yield Bond | GBP | Fixed interest funds | 10,000,000.00 | 0.00% | - | 130.04 | +6.50% | Dec 15, 2025 09:00:00.000 |
|
| LU1533169378 | JPMorgan Funds - Europe High Yield Short | EUR | Fixed interest funds | 35,000.00 | 3.00% | - | 123.21 | +4.08% | Dec 15, 2025 09:00:00.000 |
|
| LU1533169451 | JPMorgan Funds - Europe High Yield Short | CHF | Fixed interest funds | 35,000.00 | 3.00% | - | 113.06 | +1.68% | Dec 15, 2025 09:00:00.000 |
|
| LU1533169618 | JPMorgan Funds - Europe High Yield Short | USD | Fixed interest funds | 35,000.00 | 3.00% | - | 125.17 | +6.31% | Dec 15, 2025 09:00:00.000 |
|
| LU1533169881 | JPMorgan Funds - Europe High Yield Short | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 127.23 | +4.44% | Dec 15, 2025 09:00:00.000 |
|
| LU1533170467 | JPMorgan Funds - Europe High Yield Short | EUR | Fixed interest funds | 5,000.00 | 3.00% | - | 117.12 | +3.51% | Dec 15, 2025 09:00:00.000 |
|
| LU1533170541 | JPMorgan Funds - Europe High Yield Short | EUR | Fixed interest funds | - | 0.00% | - | 129.94 | +4.97% | Dec 15, 2025 09:00:00.000 |
|
| LU1549372693 | JPMorgan Funds - Europe High Yield Short | EUR | Fixed interest funds | 35,000.00 | 3.00% | - | 85.78 | +4.08% | Dec 15, 2025 09:00:00.000 |
|
| LU1549373071 | JPMorgan Funds - Europe High Yield Short | EUR | Fixed interest funds | 5,000.00 | 3.00% | - | 82.18 | +3.51% | Dec 15, 2025 09:00:00.000 |
|
| LU1549373154 | JPMorgan Funds - Europe High Yield Short | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 124.14 | +4.48% | Dec 15, 2025 09:00:00.000 |
|
| LU1549373238 | JPMorgan Funds - Europe High Yield Short | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 129.55 | +4.71% | Dec 15, 2025 09:00:00.000 |
|
| LU1549373667 | JPMorgan Funds - Europe High Yield Short | EUR | Fixed interest funds | 5,000.00 | 3.00% | - | 121.55 | +3.50% | Dec 15, 2025 09:00:00.000 |
|
| LU0053687074 | JPMorgan Funds - Europe Small Cap Fund A | EUR | Equity Fund | 35,000.00 | 5.00% | - | 107.61 | +19.47% | Dec 15, 2025 09:00:00.000 |
Total pages found: 196
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