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) | 1,236.830 EUR | +6.540 | +0.53% | +0.42% | +22.42% | STU |
Dec 18, 2025
5:10 PM
|
| DE000SL0LBN2 | AMUNDI ASSET MANAGEMENT SA AMUNDI ETF MSCI EUROPE EX E | 385.652 EUR | +2.985 | +0.78% | +1.03% | +6.73% | STU |
Dec 18, 2025
5:10 PM
|
| DE000SL0LBL6 | AMUNDI ASSET MANAGEMENT SA AMUNDI ETF STOXX EUROPE 50 | 133.768 EUR | +1.060 | +0.80% | +0.77% | +15.85% | STU |
Dec 18, 2025
5:10 PM
|
| DE000SL0R042 | AMUNDI ASSET MANAGEMENT SA AMUNDI EUROPEAN STRATEGIC A | 5.078 EUR | +0.041 | +0.81% | - | - | STU |
Dec 18, 2025
5:10 PM
|
| DE000SL0R059 | AMUNDI ASSET MANAGEMENT SA AMUNDI EUROPEAN STRATEGIC A | 5.961 EUR | +0.043 | +0.72% | - | - | STU |
Dec 18, 2025
5:10 PM
|
| DE000SL0R067 | AMUNDI ASSET MANAGEMENT SA AMUNDI EUROPEAN STRATEGIC A | 4.730 EUR | +0.025 | +0.54% | - | - | STU |
Dec 18, 2025
5:10 PM
|
| DE000SL0R075 | AMUNDI ASSET MANAGEMENT SA AMUNDI EUROPEAN STRATEGIC A | 926.758 EUR | +6.140 | +0.67% | - | - | STU |
Dec 18, 2025
5:10 PM
|
| DE000SL0R083 | AMUNDI ASSET MANAGEMENT SA AMUNDI EUROPEAN STRATEGIC A | 4.448 EUR | +0.028 | +0.64% | - | - | STU |
Dec 18, 2025
5:10 PM
|
| DE000SL0KF96 | AMUNDI ASSET MANAGEMENT SA AMUNDI FTSE EPRA EUROPE REA | 323.358 EUR | +2.942 | +0.92% | -1.83% | +3.65% | STU |
Dec 18, 2025
5:10 PM
|
| DE000SL0KXA5 | AMUNDI ASSET MANAGEMENT SA AMUNDI INDEX MSCI EUROPE ES | 13.288 EUR | +0.108 | +0.82% | -0.81% | +13.78% | STU |
Dec 18, 2025
5:10 PM
|
| DE000SL0KYP1 | AMUNDI ASSET MANAGEMENT SA AMUNDI INDEX MSCI EUROPE ES | 392.655 EUR | +3.129 | +0.80% | +1.80% | +16.78% | STU |
Dec 18, 2025
5:10 PM
|
| DE000SL0KG79 | AMUNDI ASSET MANAGEMENT SA AMUNDI INDEX MSCI EUROPE SR | 84.062 EUR | +0.759 | +0.91% | -0.03% | +1.19% | STU |
Dec 18, 2025
5:10 PM
|
| DE000SL0KHV4 | AMUNDI ASSET MANAGEMENT SA AMUNDI INDEX MSCI EUROPE SR | 65.410 EUR | +0.592 | +0.91% | -2.11% | -0.93% | STU |
Dec 18, 2025
5:10 PM
|
| DE000SL0KXM0 | AMUNDI ASSET MANAGEMENT SA AMUNDI INDEX MSCI EUROPE UC | 109.654 EUR | +0.960 | +0.88% | +1.31% | +17.83% | STU |
Dec 18, 2025
5:10 PM
|
| DE000SL0KHB6 | AMUNDI ASSET MANAGEMENT SA AMUNDI INDEX MSCI EUROPE UC | 73.426 EUR | +0.647 | +0.89% | -1.24% | +14.86% | STU |
Dec 18, 2025
5:10 PM
|
| DE000SL0JL18 | AMUNDI ASSET MANAGEMENT SA AMUNDI MSCI EUROPE CLIMATE | 122.670 EUR | +1.030 | +0.85% | -0.53% | +11.51% | STU |
Dec 18, 2025
5:10 PM
|
| DE000SL0KYA3 | AMUNDI ASSET MANAGEMENT SA AMUNDI MSCI EUROPE CLIMATE | 88.085 EUR | +0.729 | +0.83% | +1.24% | +12.30% | STU |
Dec 18, 2025
5:10 PM
|
| DE000SL0KF21 | AMUNDI ASSET MANAGEMENT SA AMUNDI MSCI EUROPE EX SWITZ | 354.002 EUR | +2.803 | +0.80% | +1.56% | +13.05% | STU |
Dec 18, 2025
5:10 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
5:10 PM
|
| DE000SL0KYS5 | AMUNDI ASSET MANAGEMENT SA AMUNDI MSCI EUROPE GROWTH U | 334.918 EUR | +4.033 | +1.22% | +0.11% | +6.81% | STU |
Dec 18, 2025
5:10 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 |
|---|---|---|---|---|---|---|---|---|---|
| AT0000A36JW4 | MSCI LTD MSCI EUROPE TOP ESG SELECT | Bonus Certificates | Aug 19, 2027 | 146.120 | 150.120 |
+0.10%
|
- | GBP | Dec 18, 2025 16:00:02.416 |
| CH0241730271 | SOLACTIVE EUROPEAN HIGH DIVIDEND LOW VOLATILITY INDEX | Index Certificates | open-end | 163.490 | 165.950 |
+0.07%
|
- | GBP | Dec 16, 2025 20:50:00.010 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2452435295 | AMEN MEDI1.875BD34 | American Medical Systems Europe B.V. | companies | Mar 08, 2034 |
88.15
88.50
|
+0.07%
|
Fixed | Dec 18, 2025 16:05:43.426 |
EUR | |
| XS2993376693 | AMEN MEDI3BD31 | American Medical Systems Europe B.V. | companies | Mar 08, 2031 |
99.08
99.33
|
+0.01%
|
Fixed | Dec 18, 2025 16:01:08.948 |
EUR | |
| XS2452434645 | AMEN MEDI1.625BD31 | American Medical Systems Europe B.V. | companies | Mar 08, 2031 |
92.59
92.98
|
+0.03%
|
Fixed | Dec 18, 2025 16:01:01.161 |
EUR | |
| XS2772266420 | AMEN MEDI3.375BD29 | American Medical Systems Europe B.V. | companies | Mar 08, 2029 |
101.60
101.76
|
-0.02%
|
Fixed | Dec 18, 2025 16:05:19.488 |
EUR | |
| XS2452433910 | AMEN MEDI1.375BD28 | American Medical Systems Europe B.V. | companies | Mar 08, 2028 |
97.25
97.52
|
-0.01%
|
Fixed | Dec 18, 2025 16:05:50.919 |
EUR | |
| XS2772266693 | AMEN MEDI3.5BD32 | American Medical Systems Europe B.V. | companies | Mar 08, 2032 |
101.00
101.45
|
+0.06%
|
Fixed | Dec 18, 2025 16:05:19.488 |
EUR | |
| XS2993380885 | AMEN MEDI3.25BD34 | American Medical Systems Europe B.V. | companies | Mar 08, 2034 |
97.84
98.19
|
+0.02%
|
Fixed | Dec 18, 2025 16:01:08.948 |
EUR | |
| XS3224606197 | AXA LOGI3.375BD31 | AXA Logistics Europe Master S.C.A. | companies | May 13, 2031 |
99.37
99.55
|
+0.04%
|
Fixed | Dec 18, 2025 16:06:36.964 |
EUR | |
| XS2407019798 | AXA LOGI026 | AXA Logistics Europe Master S.C.A. | companies | Nov 15, 2026 |
98.08
98.65
|
-0.01%
|
Fixed | Dec 18, 2025 16:03:58.984 |
EUR | |
| XS2407019871 | AXA LOGO0.87529 | AXA Logistics Europe Master S.C.A. | companies | Nov 15, 2029 |
91.91
94.61
|
+0.04%
|
Fixed | Dec 18, 2025 16:00:57.520 |
EUR | |
| DE000A188WW1 | BASF FINA0.75N26 | BASF Finance Europe N.V. | companies | Nov 10, 2026 |
98.64
99.02
|
+0.01%
|
Fixed | Dec 18, 2025 16:03:54.150 |
EUR | |
| XS2471770862 | BLAE PROP3.625MTN2 | Blackstone Property Partners Europe Holdings S.A.R.L. | companies | Oct 29, 2029 |
100.85
101.09
|
+0.01%
|
Fixed | Dec 18, 2025 16:05:34.313 |
EUR | |
| XS2247718435 | BLAE PP1.2527 | Blackstone Property Partners Europe Holdings S.A.R.L. | companies | Apr 26, 2027 |
98.16
98.39
|
+0.03%
|
Fixed | Dec 18, 2025 16:04:54.137 |
EUR | |
| XS2051670300 | BLAE PROP1.75MTN29 | Blackstone Property Partners Europe Holdings S.A.R.L. | companies | Mar 12, 2029 |
95.32
95.58
|
-0.02%
|
Fixed | Dec 18, 2025 16:05:13.432 |
EUR | |
| XS2398745922 | BLAE PP126 | Blackstone Property Partners Europe Holdings S.A.R.L. | companies | Oct 20, 2026 |
98.76
98.86
|
+0.03%
|
Fixed | Dec 18, 2025 16:05:30.442 |
EUR | |
| XS2471771753 | BLAE PROP4.875BD32 | Blackstone Property Partners Europe Holdings S.A.R.L. | companies | Apr 29, 2032 |
97.34
98.12
|
-0.03%
|
Fixed | Dec 18, 2025 15:14:16.524 |
GBP | |
| XS2338355014 | BLAE PROP1MTN28 | Blackstone Property Partners Europe Holdings S.A.R.L. | companies | May 04, 2028 |
95.53
95.66
|
+0.00%
|
Fixed | Dec 18, 2025 16:04:55.195 |
EUR | |
| XS2398746144 | BLAE PP1.62530 | Blackstone Property Partners Europe Holdings S.A.R.L. | companies | Apr 20, 2030 |
92.34
92.65
|
+0.04%
|
Fixed | Dec 18, 2025 16:05:36.652 |
EUR | |
| FR0013201431 | BANE FEDE2.125MTN2 | Caisse Fédérale du Crédit Mutuel Nord Europe | fin. institutions | Sep 12, 2026 |
99.65
99.79
|
0.00%
|
Fixed | Dec 18, 2025 16:04:35.008 |
EUR | |
| XS1806130305 | CK HUTCH 2.0/APR30 | CK Hutchison Europe Finance [18] Ltd. | companies | Apr 13, 2030 |
95.80
96.19
|
+0.14%
|
Fixed | Dec 18, 2025 16:04:14.875 |
EUR | |
| DE000A460NY9 | CLEM BANKFRN27 | Clearstream Europe AG | fin. institutions | Nov 05, 2027 |
99.96
100.04
|
+0.02%
|
Variable | Dec 18, 2025 16:06:05.748 |
EUR | |
| XS2022084367 | CNH INDL1.625MTN29 | CNH Industrial Finance Europe S.A. | companies | Jul 03, 2029 |
95.23
95.70
|
+0.13%
|
Fixed | Dec 17, 2025 16:45:00.020 |
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 16:01:05.723 |
EUR | |
| XS1969600748 | CNH INDL1.7527 | CNH Industrial Finance Europe S.A. | companies | Mar 25, 2027 |
98.96
99.46
|
-0.03%
|
Fixed | Dec 17, 2025 16:45:00.020 |
EUR | |
| US222213BC32 | EURE BANK3.75BD26 | Council of Europe Development Bank (CEB) | fin. institutions | May 25, 2026 |
99.98
99.99
|
+0.01%
|
Fixed | Dec 18, 2025 16:01:58.175 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2490700924 | Kempen (Lux) European Property Fund I | EUR | Sector funds | 50,000.00 | 5.00% | - | 14.46 | +0.78% | Dec 17, 2025 09:00:00.000 |
|
| LU0427934343 | Kempen (Lux) European Small-cap Fund A | EUR | Equity Fund | - | 5.00% | - | 32.27 | +0.25% | Dec 17, 2025 09:00:00.000 |
|
| LU0636593559 | Kempen (Lux) European Small-cap Fund B | EUR | Equity Fund | - | 5.00% | - | 41.68 | +0.21% | Dec 17, 2025 09:00:00.000 |
|
| LU0427934699 | Kempen (Lux) European Small-Cap Fund I | EUR | Equity Fund | 50,000.00 | 5.00% | - | 2,496.15 | +1.06% | Dec 17, 2025 09:00:00.000 |
|
| IE00BFXR5V83 | L&G Europe ex UK Equity UCITS ETF EUR Ac | EUR | Equity Fund | - | 0.00% | - | 19.52 | +15.69% | Dec 17, 2025 09:00:00.000 |
|
| IE00BMYDM919 | L&G Europe ex-UK Quality Dividends Equal | EUR | Equity Fund | - | 0.00% | - | 15.56 | +33.32% | Dec 17, 2025 09:00:00.000 |
|
| IE00BKLTRN76 | L&G MSCI Europe Climate Pathway UCITS ET | EUR | Equity Fund | - | 0.00% | - | 17.73 | +11.47% | Dec 17, 2025 09:00:00.000 |
|
| DE0009763201 | La Française Systematic European Equitie | EUR | Equity Fund | - | 5.00% | - | 119.60 | +12.74% | Dec 16, 2025 09:00:00.000 |
|
| DE000A0MKQJ9 | La Française Systematic European Equitie | EUR | Equity Fund | 100,000.00 | 0.00% | - | 2,019.76 | +13.59% | Dec 16, 2025 09:00:00.000 |
|
| DE000A1XDX12 | La Tullius Absolute Return Europe | EUR | Alternative investments | - | 3.00% | - | 96.67 | +2.03% | Dec 16, 2025 09:00:00.000 |
|
| IE000N028T43 | Landseer European Smaller Companies Long | USD | Alternative investments | 5,000,000.00 | 0.00% | - | 1,026.67 | +1.80% | Dec 16, 2025 09:00:00.000 |
|
| IE000I0VCYY1 | Landseer European Smaller Companies Long | EUR | Alternative investments | 15,000,000.00 | 0.00% | - | 1,001.33 | +0.13% | Dec 16, 2025 09:00:00.000 |
|
| IE000JFOHYZ1 | Landseer European Smaller Companies Long | EUR | Alternative investments | 1,000,000.00 | 0.00% | - | 998.60 | -0.02% | Dec 16, 2025 09:00:00.000 |
|
| IE0006YQ0E81 | Landseer European Smaller Companies Long | GBP | Alternative investments | 1,000,000.00 | 0.00% | - | 1,170.80 | +1.81% | Dec 16, 2025 09:00:00.000 |
|
| IE0004PN3222 | Landseer European Smaller Companies Long | USD | Alternative investments | 1,000,000.00 | 0.00% | - | 877.38 | +1.99% | Dec 16, 2025 09:00:00.000 |
|
| IE000X2MDXN0 | Landseer European Smaller Companies Long | EUR | Alternative investments | 1,000,000.00 | 0.00% | - | 978.21 | -0.76% | Dec 16, 2025 09:00:00.000 |
|
| LU0385165740 | LAPLACE European Equity - I EUR ACC | EUR | Equity Fund | - | 0.00% | - | 126.14 | +9.61% | Dec 17, 2025 09:00:00.000 |
|
| FR0010642603 | Lazard Convertible Europe - PC EUR ACC | EUR | Fixed interest funds | - | 4.00% | - | 20,009.39 | +4.69% | Dec 16, 2025 09:00:00.000 |
|
| FR0010642611 | Lazard Convertible Europe - PC EUR ACC H | EUR | Fixed interest funds | - | 4.00% | - | 17,640.51 | +5.75% | Dec 16, 2025 09:00:00.000 |
|
| FR0010637900 | Lazard Convertible Europe - RC EUR ACC | EUR | Fixed interest funds | - | 4.00% | - | 178.86 | +4.01% | Dec 16, 2025 09:00:00.000 |
|
| FR0010642595 | Lazard Convertible Europe - RC EUR ACC H | EUR | Fixed interest funds | - | 4.00% | - | 158.47 | +5.06% | Dec 16, 2025 09:00:00.000 |
|
| FR0000294613 | Lazard Europe Concentrated - A EUR ACC | EUR | Equity Fund | - | 4.00% | - | 852.98 | +4.98% | Dec 17, 2025 09:00:00.000 |
|
| FR0011034131 | Lazard Europe Concentrated - R EUR ACC | EUR | Equity Fund | - | 4.00% | - | 454.61 | +4.14% | Dec 17, 2025 09:00:00.000 |
|
| IE00BYQCRW81 | Lazard European Alternative Fund AP Acc | EUR | Alternative investments | 1,000,000.00 | 3.00% | - | 125.23 | +2.04% | Dec 16, 2025 09:00:00.000 |
|
| IE00BDD0N532 | Lazard European Alternative Fund AP Acc | USD | Alternative investments | 1,000,000.00 | 3.00% | - | 145.78 | +3.96% | Dec 16, 2025 09:00:00.000 |
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