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) | 1,240.630 EUR | +3.270 | +0.26% | +2.77% | +23.12% | STU |
Dec 19, 2025
7:46 PM
|
| DE000SL0LBN2 | AMUNDI ASSET MANAGEMENT SA AMUNDI ETF MSCI EUROPE EX E | 387.898 EUR | +2.187 | +0.57% | +3.92% | +7.58% | STU |
Dec 19, 2025
5:29 PM
|
| DE000SL0LBL6 | AMUNDI ASSET MANAGEMENT SA AMUNDI ETF STOXX EUROPE 50 | 134.568 EUR | +0.762 | +0.57% | +3.23% | +16.81% | STU |
Dec 19, 2025
5:29 PM
|
| DE000SL0R042 | AMUNDI ASSET MANAGEMENT SA AMUNDI EUROPEAN STRATEGIC A | 5.111 EUR | +0.032 | +0.62% | - | - | STU |
Dec 19, 2025
5:29 PM
|
| DE000SL0R059 | AMUNDI ASSET MANAGEMENT SA AMUNDI EUROPEAN STRATEGIC A | 5.988 EUR | +0.026 | +0.43% | - | - | STU |
Dec 19, 2025
5:29 PM
|
| DE000SL0R067 | AMUNDI ASSET MANAGEMENT SA AMUNDI EUROPEAN STRATEGIC A | 4.763 EUR | +0.032 | +0.67% | - | - | STU |
Dec 19, 2025
5:29 PM
|
| DE000SL0R075 | AMUNDI ASSET MANAGEMENT SA AMUNDI EUROPEAN STRATEGIC A | 942.931 EUR | +16.099 | +1.74% | - | - | STU |
Dec 19, 2025
5:29 PM
|
| DE000SL0R083 | AMUNDI ASSET MANAGEMENT SA AMUNDI EUROPEAN STRATEGIC A | 4.477 EUR | +0.026 | +0.59% | - | - | STU |
Dec 19, 2025
5:29 PM
|
| DE000SL0KF96 | AMUNDI ASSET MANAGEMENT SA AMUNDI FTSE EPRA EUROPE REA | 322.662 EUR | -0.355 | -0.11% | -0.39% | +4.49% | STU |
Dec 19, 2025
5:29 PM
|
| DE000SL0KXA5 | AMUNDI ASSET MANAGEMENT SA AMUNDI INDEX MSCI EUROPE ES | 13.362 EUR | +0.068 | +0.51% | +1.88% | +14.76% | STU |
Dec 19, 2025
5:29 PM
|
| DE000SL0KYP1 | AMUNDI ASSET MANAGEMENT SA AMUNDI INDEX MSCI EUROPE ES | 394.728 EUR | +1.982 | +0.50% | +4.51% | +17.74% | STU |
Dec 19, 2025
5:29 PM
|
| DE000SL0KG79 | AMUNDI ASSET MANAGEMENT SA AMUNDI INDEX MSCI EUROPE SR | 84.393 EUR | +0.328 | +0.39% | +2.94% | +2.11% | STU |
Dec 19, 2025
5:29 PM
|
| DE000SL0KHV4 | AMUNDI ASSET MANAGEMENT SA AMUNDI INDEX MSCI EUROPE SR | 65.668 EUR | +0.257 | +0.39% | +0.79% | -0.02% | STU |
Dec 19, 2025
5:29 PM
|
| DE000SL0KXM0 | AMUNDI ASSET MANAGEMENT SA AMUNDI INDEX MSCI EUROPE UC | 110.255 EUR | +0.571 | +0.52% | +4.05% | +18.90% | STU |
Dec 19, 2025
5:29 PM
|
| DE000SL0KHB6 | AMUNDI ASSET MANAGEMENT SA AMUNDI INDEX MSCI EUROPE UC | 73.829 EUR | +0.384 | +0.52% | +1.44% | +15.91% | STU |
Dec 19, 2025
5:29 PM
|
| DE000SL0JL18 | AMUNDI ASSET MANAGEMENT SA AMUNDI MSCI EUROPE CLIMATE | 123.250 EUR | +0.510 | +0.42% | +2.10% | +12.52% | STU |
Dec 19, 2025
5:29 PM
|
| DE000SL0KYA3 | AMUNDI ASSET MANAGEMENT SA AMUNDI MSCI EUROPE CLIMATE | 88.521 EUR | +0.424 | +0.48% | +3.90% | +13.25% | STU |
Dec 19, 2025
5:29 PM
|
| DE000SL0KF21 | AMUNDI ASSET MANAGEMENT SA AMUNDI MSCI EUROPE EX SWITZ | 355.878 EUR | +1.823 | +0.51% | +4.25% | +13.97% | STU |
Dec 19, 2025
5:29 PM
|
| DE000SLA5780 | AMUNDI ASSET MANAGEMENT SA AMUNDI MSCI EUROPE GROWTH I | 197.670 EUR | +0.950 | +0.48% | +2.04% | +6.83% | STU |
Dec 19, 2025
5:29 PM
|
| DE000SL0KYS5 | AMUNDI ASSET MANAGEMENT SA AMUNDI MSCI EUROPE GROWTH U | 336.544 EUR | +1.628 | +0.49% | +3.26% | +8.11% | STU |
Dec 19, 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% | 183.51 EUR | +42.32% | Dec 19, 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 | 146.250 | 150.250 |
+0.11%
|
- | GBP | Dec 19, 2025 18:30:03.474 |
| CH0241730271 | SOLACTIVE EUROPEAN HIGH DIVIDEND LOW VOLATILITY INDEX | Index Certificates | open-end | 164.510 | 166.980 |
+0.32%
|
- | GBP | Dec 18, 2025 20:50:00.006 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2993376693 | AMEN MEDI3BD31 | American Medical Systems Europe B.V. | companies | Mar 08, 2031 |
98.91
99.19
|
-0.20%
|
Fixed | Dec 19, 2025 18:05:51.894 |
EUR | |
| XS2772266420 | AMEN MEDI3.375BD29 | American Medical Systems Europe B.V. | companies | Mar 08, 2029 |
101.54
101.67
|
-0.05%
|
Fixed | Dec 19, 2025 18:05:19.399 |
EUR | |
| XS2452435295 | AMEN MEDI1.875BD34 | American Medical Systems Europe B.V. | companies | Mar 08, 2034 |
87.90
88.24
|
-0.31%
|
Fixed | Dec 19, 2025 18:05:27.088 |
EUR | |
| XS2772266693 | AMEN MEDI3.5BD32 | American Medical Systems Europe B.V. | companies | Mar 08, 2032 |
100.78
101.29
|
-0.22%
|
Fixed | Dec 19, 2025 18:05:19.399 |
EUR | |
| XS2993380885 | AMEN MEDI3.25BD34 | American Medical Systems Europe B.V. | companies | Mar 08, 2034 |
97.52
97.88
|
-0.33%
|
Fixed | Dec 19, 2025 18:05:45.605 |
EUR | |
| XS2452434645 | AMEN MEDI1.625BD31 | American Medical Systems Europe B.V. | companies | Mar 08, 2031 |
92.43
92.89
|
-0.20%
|
Fixed | Dec 19, 2025 18:05:15.739 |
EUR | |
| XS2452433910 | AMEN MEDI1.375BD28 | American Medical Systems Europe B.V. | companies | Mar 08, 2028 |
97.25
97.50
|
-0.02%
|
Fixed | Dec 19, 2025 18:05:26.089 |
EUR | |
| XS2407019798 | AXA LOGI026 | AXA Logistics Europe Master S.C.A. | companies | Nov 15, 2026 |
98.10
98.62
|
+0.07%
|
Fixed | Dec 19, 2025 18:03:25.577 |
EUR | |
| XS3224606197 | AXA LOGI3.375BD31 | AXA Logistics Europe Master S.C.A. | companies | May 13, 2031 |
99.09
99.28
|
-0.27%
|
Fixed | Dec 19, 2025 18:05:26.089 |
EUR | |
| XS2407019871 | AXA LOGO0.87529 | AXA Logistics Europe Master S.C.A. | companies | Nov 15, 2029 |
91.91
92.59
|
-0.00%
|
Fixed | Dec 19, 2025 18:05:03.368 |
EUR | |
| DE000A188WW1 | BASF FINA0.75N26 | BASF Finance Europe N.V. | companies | Nov 10, 2026 |
98.64
98.88
|
-0.01%
|
Fixed | Dec 19, 2025 18:03:16.044 |
EUR | |
| XS2471771753 | BLAE PROP4.875BD32 | Blackstone Property Partners Europe Holdings S.A.R.L. | companies | Apr 29, 2032 |
97.16
98.03
|
-0.19%
|
Fixed | Dec 19, 2025 18:45:11.086 |
GBP | |
| XS2338355014 | BLAE PROP1MTN28 | Blackstone Property Partners Europe Holdings S.A.R.L. | companies | May 04, 2028 |
95.48
95.64
|
-0.04%
|
Fixed | Dec 19, 2025 18:04:31.005 |
EUR | |
| XS2471770862 | BLAE PROP3.625MTN2 | Blackstone Property Partners Europe Holdings S.A.R.L. | companies | Oct 29, 2029 |
100.81
101.02
|
-0.04%
|
Fixed | Dec 19, 2025 18:04:56.429 |
EUR | |
| XS2398746144 | BLAE PP1.62530 | Blackstone Property Partners Europe Holdings S.A.R.L. | companies | Apr 20, 2030 |
92.25
92.56
|
-0.06%
|
Fixed | Dec 19, 2025 18:04:53.843 |
EUR | |
| XS2247718435 | BLAE PP1.2527 | Blackstone Property Partners Europe Holdings S.A.R.L. | companies | Apr 26, 2027 |
98.19
98.45
|
+0.04%
|
Fixed | Dec 19, 2025 18:04:34.359 |
EUR | |
| XS2051670300 | BLAE PROP1.75MTN29 | Blackstone Property Partners Europe Holdings S.A.R.L. | companies | Mar 12, 2029 |
95.34
95.58
|
+0.03%
|
Fixed | Dec 19, 2025 18:04:40.387 |
EUR | |
| XS2398745922 | BLAE PP126 | Blackstone Property Partners Europe Holdings S.A.R.L. | companies | Oct 20, 2026 |
98.74
98.87
|
-0.02%
|
Fixed | Dec 19, 2025 18:04:53.843 |
EUR | |
| FR0013201431 | BANE FEDE2.125MTN2 | Caisse Fédérale du Crédit Mutuel Nord Europe | fin. institutions | Sep 12, 2026 |
99.64
99.79
|
+0.00%
|
Fixed | Dec 19, 2025 18:04:08.427 |
EUR | |
| XS1806130305 | CK HUTCH 2.0/APR30 | CK Hutchison Europe Finance [18] Ltd. | companies | Apr 13, 2030 |
95.80
96.16
|
+0.10%
|
Fixed | Dec 19, 2025 18:01:26.737 |
EUR | |
| DE000A460NY9 | CLEM BANKFRN27 | Clearstream Europe AG | fin. institutions | Nov 05, 2027 |
99.95
100.04
|
-0.02%
|
Variable | Dec 19, 2025 18:05:24.625 |
EUR | |
| XS1823623878 | CNH INDL1.875MTN26 | CNH Industrial Finance Europe S.A. | companies | Jan 19, 2026 |
99.95
100.18
|
-0.01%
|
Fixed | Dec 19, 2025 18:05:27.829 |
EUR | |
| XS1969600748 | CNH INDL1.7527 | CNH Industrial Finance Europe S.A. | companies | Mar 25, 2027 |
98.56
99.74
|
+0.07%
|
Fixed | Dec 19, 2025 16:45:00.013 |
EUR | |
| XS2022084367 | CNH INDL1.625MTN29 | CNH Industrial Finance Europe S.A. | companies | Jul 03, 2029 |
95.00
96.10
|
+0.04%
|
Fixed | Dec 19, 2025 16:45:00.013 |
EUR | |
| XS1942756096 | EUROPECOU0.62529 | Council of Europe Development Bank (CEB) | fin. institutions | Jan 30, 2029 |
94.33
95.39
|
-0.06%
|
Fixed | Dec 19, 2025 18:05:19.450 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2308714851 | M&G European High Yield Credit Investmen | GBP | Fixed interest funds | 100,000,000.00 | 0.00% | - | 98.46 | +7.00% | Dec 18, 2025 09:00:00.000 |
|
| LU2377004572 | M&G European High Yield Credit Investmen | EUR | Fixed interest funds | 500,000.00 | 0.00% | - | 112.18 | +4.69% | Dec 18, 2025 09:00:00.000 |
|
| LU2377004655 | M&G European High Yield Credit Investmen | EUR | Fixed interest funds | 500,000.00 | 0.00% | - | 92.60 | +4.68% | Dec 18, 2025 09:00:00.000 |
|
| LU2377004739 | M&G European High Yield Credit Investmen | EUR | Fixed interest funds | 500,000.00 | 0.00% | - | 112.36 | +4.73% | Dec 18, 2025 09:00:00.000 |
|
| LU2377004812 | M&G European High Yield Credit Investmen | EUR | Fixed interest funds | 500,000.00 | 0.00% | - | 92.61 | +4.73% | Dec 18, 2025 09:00:00.000 |
|
| LU2482631137 | M&G European High Yield Credit Investmen | EUR | Fixed interest funds | 1,000.00 | 3.25% | - | 109.68 | +4.27% | Dec 18, 2025 09:00:00.000 |
|
| LU2482631053 | M&G European High Yield Credit Investmen | EUR | Fixed interest funds | 1,000.00 | 3.25% | - | 127.62 | +4.27% | Dec 18, 2025 09:00:00.000 |
|
| LU2360509397 | M&G Sustainable European Credit Investme | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 101.32 | +1.99% | Dec 18, 2025 09:00:00.000 |
|
| LU2360510643 | M&G Sustainable European Credit Investme | EUR | Fixed interest funds | 500,000.00 | 0.00% | - | 90.55 | +1.90% | Dec 18, 2025 09:00:00.000 |
|
| LU2360510726 | M&G Sustainable European Credit Investme | EUR | Fixed interest funds | 500,000.00 | 0.00% | - | 100.99 | +1.90% | Dec 18, 2025 09:00:00.000 |
|
| LU2360510999 | M&G Sustainable European Credit Investme | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 90.57 | +2.05% | Dec 18, 2025 09:00:00.000 |
|
| LU2360511021 | M&G Sustainable European Credit Investme | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 101.61 | +2.06% | Dec 18, 2025 09:00:00.000 |
|
| LU2360511294 | M&G Sustainable European Credit Investme | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 90.56 | +1.98% | Dec 18, 2025 09:00:00.000 |
|
| LU2360510213 | M&G Sustainable European Credit Investme | EUR | Fixed interest funds | 100,000,000.00 | 0.00% | - | 90.57 | +2.01% | Dec 18, 2025 09:00:00.000 |
|
| LU2360510304 | M&G Sustainable European Credit Investme | EUR | Fixed interest funds | 100,000,000.00 | 0.00% | - | 101.45 | +2.02% | Dec 18, 2025 09:00:00.000 |
|
| LU2360510486 | M&G Sustainable European Credit Investme | EUR | Fixed interest funds | 500,000.00 | 0.00% | - | 90.56 | +1.94% | Dec 18, 2025 09:00:00.000 |
|
| LU2360510569 | M&G Sustainable European Credit Investme | EUR | Fixed interest funds | 500,000.00 | 0.00% | - | 101.15 | +1.94% | Dec 18, 2025 09:00:00.000 |
|
| LU2362563756 | M&G Sustainable European Credit Investme | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 101.15 | +1.95% | Dec 18, 2025 09:00:00.000 |
|
| LU2362563830 | M&G Sustainable European Credit Investme | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 90.56 | +1.94% | Dec 18, 2025 09:00:00.000 |
|
| LU2442772922 | M&G Sustainable European Credit Investme | GBP | Fixed interest funds | 1,000,000.00 | 0.00% | - | 112.33 | +3.93% | Dec 18, 2025 09:00:00.000 |
|
| LU2462616447 | M&G Sustainable European Credit Investme | EUR | Fixed interest funds | 525,000,000.00 | 0.00% | - | 97.41 | +2.07% | Dec 18, 2025 09:00:00.000 |
|
| LU2462616520 | M&G Sustainable European Credit Investme | EUR | Fixed interest funds | 525,000,000.00 | 0.00% | - | 109.12 | +2.07% | Dec 18, 2025 09:00:00.000 |
|
| LU2482630329 | M&G Sustainable European Credit Investme | EUR | Fixed interest funds | 1,000.00 | 3.25% | - | 114.96 | +1.70% | Dec 18, 2025 09:00:00.000 |
|
| LU2482630592 | M&G Sustainable European Credit Investme | EUR | Fixed interest funds | 1,000.00 | 3.25% | - | 103.89 | +1.70% | Dec 18, 2025 09:00:00.000 |
|
| LU2536743342 | M&G Sustainable European Credit Investme | EUR | Fixed interest funds | 525,000,000.00 | 0.00% | - | 119.74 | +2.03% | Dec 18, 2025 09:00:00.000 |
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