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) | 1,230.590 EUR | -3.640 | -0.29% | -1.42% | +22.45% | STU |
Dec 12, 2025
10:49 PM
|
| DE000SL0LBN2 | AMUNDI ASSET MANAGEMENT SA AMUNDI ETF MSCI EUROPE EX E | 381.182 EUR | -1.795 | -0.47% | -1.86% | +6.32% | STU |
Dec 12, 2025
5:29 PM
|
| DE000SL0LBL6 | AMUNDI ASSET MANAGEMENT SA AMUNDI ETF STOXX EUROPE 50 | 132.626 EUR | -0.666 | -0.50% | -1.19% | +15.78% | STU |
Dec 12, 2025
5:29 PM
|
| DE000SL0R042 | AMUNDI ASSET MANAGEMENT SA AMUNDI EUROPEAN STRATEGIC A | 5.089 EUR | -0.023 | -0.44% | - | - | STU |
Dec 12, 2025
5:29 PM
|
| DE000SL0R059 | AMUNDI ASSET MANAGEMENT SA AMUNDI EUROPEAN STRATEGIC A | 5.973 EUR | -0.032 | -0.53% | - | - | STU |
Dec 12, 2025
5:29 PM
|
| DE000SL0R067 | AMUNDI ASSET MANAGEMENT SA AMUNDI EUROPEAN STRATEGIC A | 4.753 EUR | -0.017 | -0.35% | - | - | STU |
Dec 12, 2025
5:29 PM
|
| DE000SL0R075 | AMUNDI ASSET MANAGEMENT SA AMUNDI EUROPEAN STRATEGIC A | 930.461 EUR | -1.921 | -0.21% | - | - | STU |
Dec 12, 2025
5:29 PM
|
| DE000SL0R083 | AMUNDI ASSET MANAGEMENT SA AMUNDI EUROPEAN STRATEGIC A | 4.472 EUR | -0.003 | -0.06% | - | - | STU |
Dec 12, 2025
5:29 PM
|
| DE000SL0KF96 | AMUNDI ASSET MANAGEMENT SA AMUNDI FTSE EPRA EUROPE REA | 317.312 EUR | +0.445 | +0.14% | -4.22% | +2.65% | STU |
Dec 12, 2025
5:29 PM
|
| DE000SL0KXA5 | AMUNDI ASSET MANAGEMENT SA AMUNDI INDEX MSCI EUROPE ES | 13.116 EUR | -0.062 | -0.47% | -3.59% | +13.23% | STU |
Dec 12, 2025
5:29 PM
|
| DE000SL0KYP1 | AMUNDI ASSET MANAGEMENT SA AMUNDI INDEX MSCI EUROPE ES | 387.651 EUR | -1.794 | -0.46% | -1.05% | +16.21% | STU |
Dec 12, 2025
5:29 PM
|
| DE000SL0KG79 | AMUNDI ASSET MANAGEMENT SA AMUNDI INDEX MSCI EUROPE SR | 83.431 EUR | -0.335 | -0.40% | -2.61% | +1.34% | STU |
Dec 12, 2025
5:29 PM
|
| DE000SL0KHV4 | AMUNDI ASSET MANAGEMENT SA AMUNDI INDEX MSCI EUROPE SR | 64.926 EUR | -0.251 | -0.39% | -4.63% | -0.76% | STU |
Dec 12, 2025
5:29 PM
|
| DE000SL0KXM0 | AMUNDI ASSET MANAGEMENT SA AMUNDI INDEX MSCI EUROPE UC | 108.536 EUR | -0.520 | -0.48% | -1.01% | +17.66% | STU |
Dec 12, 2025
5:29 PM
|
| DE000SL0KHB6 | AMUNDI ASSET MANAGEMENT SA AMUNDI INDEX MSCI EUROPE UC | 72.678 EUR | -0.346 | -0.47% | -3.49% | +14.70% | STU |
Dec 12, 2025
5:29 PM
|
| DE000SL0JL18 | AMUNDI ASSET MANAGEMENT SA AMUNDI MSCI EUROPE CLIMATE | 121.420 EUR | -0.540 | -0.44% | -3.05% | +11.31% | STU |
Dec 12, 2025
5:29 PM
|
| DE000SL0KYA3 | AMUNDI ASSET MANAGEMENT SA AMUNDI MSCI EUROPE CLIMATE | 87.127 EUR | -0.292 | -0.33% | -1.65% | +12.00% | STU |
Dec 12, 2025
5:29 PM
|
| DE000SL0KF21 | AMUNDI ASSET MANAGEMENT SA AMUNDI MSCI EUROPE EX SWITZ | 349.880 EUR | -1.637 | -0.47% | -0.94% | +12.63% | STU |
Dec 12, 2025
5:29 PM
|
| DE000SLA5780 | AMUNDI ASSET MANAGEMENT SA AMUNDI MSCI EUROPE GROWTH I | 195.390 EUR | -0.910 | -0.46% | -2.93% | +6.11% | STU |
Dec 12, 2025
5:29 PM
|
| DE000SL0KYS5 | AMUNDI ASSET MANAGEMENT SA AMUNDI MSCI EUROPE GROWTH U | 332.649 EUR | -1.560 | -0.47% | -1.77% | +7.38% | STU |
Dec 12, 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% | 180.59 EUR | +36.99% | Dec 12, 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 | - | - |
-0.38%
|
- | PLN | Dec 12, 2025 18:55:02.562 |
| AT0000A3D5A7 | MSCI LTD MSCI EUROPE TOP ESG SELECT | Bonus Certificates | Jun 13, 2030 | - | - |
-0.55%
|
- | PLN | Dec 12, 2025 18:55:02.470 |
| AT0000A3K3V9 | MSCI LTD MSCI EUROPE TOP ESG SELECT | Bonus Certificates | Mar 26, 2031 | - | - |
-0.57%
|
- | PLN | Dec 12, 2025 18:55:03.798 |
| AT0000A3PQ05 | MSCI LTD MSCI EUROPE TOP ESG SELECT | Bonus Certificates | Oct 31, 2031 | - | - |
-0.68%
|
- | PLN | Dec 12, 2025 18:55:02.470 |
| XS3211858942 | STOXX EUROPE 600 BASIC RES(EUR) | Express Certificates | Jan 10, 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2993376693 | AMEN MEDI3BD31 | American Medical Systems Europe B.V. | companies | Mar 08, 2031 |
-
-
|
+0.01%
|
Fixed | Dec 12, 2025 20:47:26.572 |
EUR | |
| XS2772266420 | AMEN MEDI3.375BD29 | American Medical Systems Europe B.V. | companies | Mar 08, 2029 |
-
-
|
-0.02%
|
Fixed | Dec 12, 2025 20:47:09.721 |
EUR | |
| XS2452434645 | AMEN MEDI1.625BD31 | American Medical Systems Europe B.V. | companies | Mar 08, 2031 |
-
-
|
-0.05%
|
Fixed | Dec 12, 2025 20:47:19.002 |
EUR | |
| XS2452433910 | AMEN MEDI1.375BD28 | American Medical Systems Europe B.V. | companies | Mar 08, 2028 |
-
-
|
+0.04%
|
Fixed | Dec 12, 2025 20:47:19.088 |
EUR | |
| XS2772266693 | AMEN MEDI3.5BD32 | American Medical Systems Europe B.V. | companies | Mar 08, 2032 |
-
-
|
-0.01%
|
Fixed | Dec 12, 2025 20:47:09.721 |
EUR | |
| XS2993380885 | AMEN MEDI3.25BD34 | American Medical Systems Europe B.V. | companies | Mar 08, 2034 |
-
-
|
-0.18%
|
Fixed | Dec 12, 2025 20:47:26.308 |
EUR | |
| XS2452435295 | AMEN MEDI1.875BD34 | American Medical Systems Europe B.V. | companies | Mar 08, 2034 |
-
-
|
-0.09%
|
Fixed | Dec 12, 2025 20:47:19.088 |
EUR | |
| XS2407019871 | AXA LOGO0.87529 | AXA Logistics Europe Master S.C.A. | companies | Nov 15, 2029 |
-
-
|
+0.02%
|
Fixed | Dec 12, 2025 20:47:04.897 |
EUR | |
| XS3224606197 | AXA LOGI3.375BD31 | AXA Logistics Europe Master S.C.A. | companies | May 13, 2031 |
-
-
|
-0.03%
|
Fixed | Dec 12, 2025 20:47:21.503 |
EUR | |
| XS2407019798 | AXA LOGI026 | AXA Logistics Europe Master S.C.A. | companies | Nov 15, 2026 |
-
-
|
+0.00%
|
Fixed | Dec 12, 2025 20:46:35.407 |
EUR | |
| DE000A188WW1 | BASF FINA0.75N26 | BASF Finance Europe N.V. | companies | Nov 10, 2026 |
-
-
|
-0.02%
|
Fixed | Dec 12, 2025 20:46:33.279 |
EUR | |
| XS2398745922 | BLAE PP126 | Blackstone Property Partners Europe Holdings S.A.R.L. | companies | Oct 20, 2026 |
-
-
|
+0.01%
|
Fixed | Dec 12, 2025 20:47:02.694 |
EUR | |
| XS2051670300 | BLAE PROP1.75MTN29 | Blackstone Property Partners Europe Holdings S.A.R.L. | companies | Mar 12, 2029 |
-
-
|
-0.02%
|
Fixed | Dec 12, 2025 20:47:02.607 |
EUR | |
| XS2471771753 | BLAE PROP4.875BD32 | Blackstone Property Partners Europe Holdings S.A.R.L. | companies | Apr 29, 2032 |
-
-
|
-0.09%
|
Fixed | Dec 12, 2025 20:45:09.893 |
GBP | |
| XS2338355014 | BLAE PROP1MTN28 | Blackstone Property Partners Europe Holdings S.A.R.L. | companies | May 04, 2028 |
-
-
|
+0.05%
|
Fixed | Dec 12, 2025 20:45:23.592 |
EUR | |
| XS2247718435 | BLAE PP1.2527 | Blackstone Property Partners Europe Holdings S.A.R.L. | companies | Apr 26, 2027 |
-
-
|
+0.01%
|
Fixed | Dec 12, 2025 20:47:00.478 |
EUR | |
| XS2398746144 | BLAE PP1.62530 | Blackstone Property Partners Europe Holdings S.A.R.L. | companies | Apr 20, 2030 |
-
-
|
-0.03%
|
Fixed | Dec 12, 2025 20:47:04.976 |
EUR | |
| XS2471770862 | BLAE PROP3.625MTN2 | Blackstone Property Partners Europe Holdings S.A.R.L. | companies | Oct 29, 2029 |
-
-
|
-0.01%
|
Fixed | Dec 12, 2025 20:47:07.666 |
EUR | |
| FR0013201431 | BANE FEDE2.125MTN2 | Caisse Fédérale du Crédit Mutuel Nord Europe | fin. institutions | Sep 12, 2026 |
-
-
|
-0.02%
|
Fixed | Dec 12, 2025 20:46:51.256 |
EUR | |
| XS1806130305 | CK HUTCH 2.0/APR30 | CK Hutchison Europe Finance [18] Ltd. | companies | Apr 13, 2030 |
-
-
|
+0.11%
|
Fixed | Dec 12, 2025 20:46:40.233 |
EUR | |
| DE000A460NY9 | CLEM BANKFRN27 | Clearstream Europe AG | fin. institutions | Nov 05, 2027 |
-
-
|
+0.00%
|
Variable | Dec 12, 2025 20:47:12.148 |
EUR | |
| XS1969600748 | CNH INDL1.7527 | CNH Industrial Finance Europe S.A. | companies | Mar 25, 2027 |
98.38
99.78
|
+0.02%
|
Fixed | Dec 12, 2025 16:45:00.014 |
EUR | |
| XS2022084367 | CNH INDL1.625MTN29 | CNH Industrial Finance Europe S.A. | companies | Jul 03, 2029 |
94.56
96.40
|
+0.02%
|
Fixed | Dec 12, 2025 16:45:00.014 |
EUR | |
| XS1823623878 | CNH INDL1.875MTN26 | CNH Industrial Finance Europe S.A. | companies | Jan 19, 2026 |
-
-
|
-0.02%
|
Fixed | Dec 12, 2025 20:47:19.002 |
EUR | |
| XS2332184212 | EUROPECOU028 | Council of Europe Development Bank (CEB) | fin. institutions | Apr 15, 2028 |
-
-
|
+0.01%
|
Fixed | Dec 12, 2025 20:47:00.602 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2158603378 | Memnon European Opportunities Fund I EUR | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 170.46 | +8.93% | Dec 10, 2025 09:00:00.000 |
|
| LU2158603618 | Memnon European Opportunities Fund I2 EU | EUR | Equity Fund | 50,000,000.00 | 0.00% | - | 140.01 | - | Dec 10, 2025 09:00:00.000 |
|
| LU2158604939 | Memnon European Opportunities Fund R EUR | EUR | Equity Fund | 10,000.00 | 0.00% | - | 167.66 | - | Dec 10, 2025 09:00:00.000 |
|
| LU2158605589 | Memnon European Opportunities Fund W EUR | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 139.38 | - | Dec 10, 2025 09:00:00.000 |
|
| IE00BYY02855 | Metzler European Dividend - A EUR DIS | EUR | Equity Fund | - | 5.00% | - | 136.62 | +10.70% | Dec 11, 2025 09:00:00.000 |
|
| IE00BYY02962 | Metzler European Dividend - B EUR DIS | EUR | Equity Fund | 500,000.00 | 5.00% | - | 137.09 | +11.25% | Dec 11, 2025 09:00:00.000 |
|
| IE00BFNQ8N83 | Metzler European Dividend - BN EUR DIS | EUR | Equity Fund | 500,000.00 | 0.00% | - | 146.29 | +11.25% | Dec 11, 2025 09:00:00.000 |
|
| IE00BYY02B89 | Metzler European Dividend - X EUR DIS | EUR | Equity Fund | 20,000,000.00 | 5.00% | - | 141.78 | +12.03% | Dec 11, 2025 09:00:00.000 |
|
| DE0009752220 | Metzler European Equities - A EUR DIS | EUR | Equity Fund | - | 5.00% | - | 176.26 | +6.33% | Dec 11, 2025 09:00:00.000 |
|
| IE0002921868 | Metzler European Growth - A EUR DIS | EUR | Equity Fund | - | 5.00% | - | 256.28 | -1.45% | Dec 11, 2025 09:00:00.000 |
|
| IE00B3ZLWY60 | Metzler European Growth - B EUR DIS | EUR | Equity Fund | 500,000.00 | 5.00% | - | 379.58 | -0.70% | Dec 11, 2025 09:00:00.000 |
|
| IE00BFNQ8943 | Metzler European Growth - BN EUR DIS | EUR | Equity Fund | 500,000.00 | 0.00% | - | 143.95 | -0.72% | Dec 11, 2025 09:00:00.000 |
|
| IE00B4YWB283 | Metzler European Growth - C EUR ACC | EUR | Equity Fund | 500,000.00 | 5.00% | - | 348.48 | -0.71% | Dec 11, 2025 09:00:00.000 |
|
| IE00BFNQ8C78 | Metzler European Growth - X EUR DIS | EUR | Equity Fund | 20,000,000.00 | 5.00% | - | 152.08 | -0.21% | Dec 11, 2025 09:00:00.000 |
|
| IE0002921975 | Metzler European Smaller Companies A | EUR | Equity Fund | - | 5.00% | - | 354.04 | -0.02% | Dec 11, 2025 09:00:00.000 |
|
| IE00B40ZVV08 | Metzler European Smaller Companies B | EUR | Equity Fund | 500,000.00 | 5.00% | - | 387.92 | +0.73% | Dec 11, 2025 09:00:00.000 |
|
| IE00BF2FJT96 | Metzler European Smaller Companies BN | EUR | Equity Fund | 500,000.00 | 0.00% | - | 119.50 | +0.81% | Dec 11, 2025 09:00:00.000 |
|
| IE00BYY02C96 | Metzler European Smaller Companies C | EUR | Equity Fund | 500,000.00 | 5.00% | - | 143.84 | +0.74% | Dec 11, 2025 09:00:00.000 |
|
| IE00B5WKN813 | Metzler European Smaller Companies X | EUR | Equity Fund | 20,000,000.00 | 5.00% | - | 127.11 | +1.45% | Dec 11, 2025 09:00:00.000 |
|
| LU1340031548 | MFM Funds (Lux) - MFM Northlight Europea | CHF | Alternative investments | - | 2.50% | - | 120.22 | +1.42% | Dec 10, 2025 09:00:00.000 |
|
| LU1340032272 | MFM Funds (Lux) - MFM Northlight Europea | CHF | Alternative investments | - | 0.00% | - | 144.21 | +3.28% | Dec 10, 2025 09:00:00.000 |
|
| LU1340030060 | MFM Funds (Lux) - MFM Northlight Europea | EUR | Alternative investments | - | 2.50% | - | 134.56 | +4.31% | Dec 10, 2025 09:00:00.000 |
|
| LU1340030144 | MFM Funds (Lux) - MFM Northlight Europea | USD | Alternative investments | - | 2.50% | - | 145.43 | +6.08% | Dec 10, 2025 09:00:00.000 |
|
| LU1340030227 | MFM Funds (Lux) - MFM Northlight Europea | EUR | Alternative investments | - | 2.50% | - | 125.94 | +3.51% | Dec 10, 2025 09:00:00.000 |
|
| LU1989157695 | MFM Funds (Lux) - MFM Northlight Europea | CHF | Alternative investments | - | 2.50% | - | 128.09 | +2.01% | Dec 10, 2025 09:00:00.000 |
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