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) | 1,230.590 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
|
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-0.43%
|
100% Health Care Garant II | Jun 29, 2027 |
102.170
105.170
|
CZK | - |
-
-
|
-
125.00%
|
- | Dec 12, 2025 19:00:00.982 |
| AT0000A39FB0
100% Health Care Garant IIIISIN AT0000A39FB0
growth orientated-0.39%
|
100% Health Care Garant III | Aug 02, 2027 |
100.320
103.320
|
CZK | - |
-
-
|
-
125.00%
|
- | Dec 12, 2025 19:00:00.552 |
| AT0000A2UVV6
3 % MSCI Europe/North America Nachhaltigkeits Bonus&SicherheitISIN AT0000A2UVV6
Bonus Certificate with Coupon-0.16%
|
3 % MSCI Europe/North America Nachhaltigkeits Bonus&Sicherheit | Feb 10, 2027 |
100.310
101.810
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Dec 12, 2025 19:00:01.139 |
| AT0000A2VKV7
3 % MSCI World/Europe Nachhaltigkeits Bonus&SicherheitISIN AT0000A2VKV7
Bonus Certificate with Coupon-0.03%
|
3 % MSCI World/Europe Nachhaltigkeits Bonus&Sicherheit | Mar 30, 2027 |
100.710
102.210
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Dec 12, 2025 19:00:00.552 |
| AT0000A3KER9
CPI Europe AGISIN AT0000A3KER9
Call without Cap0.00%
|
CPI Europe AG | Sep 23, 2026 |
-
0.020
|
EUR | 15.10 |
-
-
|
-
-
|
- | Dec 01, 2025 11:48:55.930 |
| AT0000A3FJD8
CPI Europe AGISIN AT0000A3FJD8
Reverse Convertible Bond+0.25%
|
CPI Europe AG | Mar 25, 2026 |
-
-
|
EUR | 15.10 |
-
-
|
-
-
|
- | Dec 12, 2025 08:16:55.062 |
| AT0000A3KEN8
CPI Europe AGISIN AT0000A3KEN8
Call without Cap0.00%
|
CPI Europe AG | Sep 23, 2026 |
0.110
0.130
|
EUR | 15.10 |
-
-
|
-
-
|
- | Dec 12, 2025 16:30:00.964 |
| AT0000A3FC37
CPI Europe AGISIN AT0000A3FC37
Discount Certificate+0.47%
|
CPI Europe AG | Mar 25, 2026 |
15.080
15.120
|
EUR | 15.10 |
-
-
|
-
29.00
|
- | Dec 12, 2025 16:30:01.221 |
| AT0000A3M8B8
CPI Europe AGISIN AT0000A3M8B8
Bonus Certificate with Cap+0.71%
|
CPI Europe AG | Sep 23, 2026 |
15.600
15.640
|
EUR | 15.10 |
14.80
1.99%
|
20.30
20.30
|
39.96% | Dec 12, 2025 16:30:00.963 |
| AT0000A3GUE1
CPI Europe AGISIN AT0000A3GUE1
Put without Cap-2.50%
|
CPI Europe AG | Mar 25, 2026 |
0.380
0.400
|
EUR | 15.10 |
-
-
|
-
-
|
- | Dec 12, 2025 16:30:01.287 |
| AT0000A2ZX05
CPI Europe AGISIN AT0000A2ZX05
Factor Certificate Long+1.30%
|
CPI Europe AG | open-end |
3.100
3.150
|
EUR | 15.10 |
30.00
-
|
-
-
|
- | Dec 12, 2025 16:30:01.287 |
| AT0000A3F7M6
CPI Europe AGISIN AT0000A3F7M6
Put without Cap-1.00%
|
CPI Europe AG | Mar 25, 2026 |
0.980
1.000
|
EUR | 15.10 |
-
-
|
-
-
|
- | Dec 12, 2025 16:30:01.074 |
| AT0000A3LLE0
CPI Europe AGISIN AT0000A3LLE0
Barrier Reverse Convertible Bonds+0.33%
|
CPI Europe AG | Sep 23, 2026 |
-
-
|
EUR | 15.10 |
14.00
7.28%
|
-
-
|
- | Dec 12, 2025 08:15:54.288 |
| AT0000A3GTT1
CPI Europe AGISIN AT0000A3GTT1
Call without Cap+14.29%
|
CPI Europe AG | Mar 25, 2026 |
0.030
0.050
|
EUR | 15.10 |
-
-
|
-
-
|
- | Dec 12, 2025 16:30:01.535 |
| AT0000A3JTD9
CPI Europe AGISIN AT0000A3JTD9
Call without Cap0.00%
|
CPI Europe AG | Mar 25, 2026 |
-
0.020
|
EUR | 15.10 |
-
-
|
-
-
|
- | Nov 17, 2025 16:30:02.046 |
| AT0000A3LGF7
CPI Europe AGISIN AT0000A3LGF7
Discount Certificate+0.40%
|
CPI Europe AG | Sep 23, 2026 |
14.960
15.000
|
EUR | 15.10 |
-
-
|
-
22.50
|
- | Dec 12, 2025 16:30:01.535 |
| AT0000A3FL93
CPI Europe AGISIN AT0000A3FL93
Barrier Reverse Convertible Bonds-
|
CPI Europe AG | Mar 25, 2026 |
-
-
|
EUR | 15.10 |
19.60
-
|
-
-
|
- | - |
| AT0000A3F5M0
CPI Europe AGISIN AT0000A3F5M0
Call without Cap0.00%
|
CPI Europe AG | Mar 25, 2026 |
-
0.020
|
EUR | 15.10 |
-
-
|
-
-
|
- | Feb 11, 2025 09:14:20.221 |
| AT0000A3LF93
CPI Europe AGISIN AT0000A3LF93
Call without Cap0.00%
|
CPI Europe AG | Sep 23, 2026 |
-
0.020
|
EUR | 15.10 |
-
-
|
-
-
|
- | Oct 31, 2025 08:15:03.713 |
| AT0000A3HXL8
CPI Europe AGISIN AT0000A3HXL8
Discount Certificate+0.47%
|
CPI Europe AG | Mar 25, 2026 |
15.030
15.070
|
EUR | 15.10 |
-
-
|
-
18.00
|
- | Dec 12, 2025 16:30:01.358 |
| AT0000A3A980
CPI Europe AGISIN AT0000A3A980
Factor Certificate Short-0.93%
|
CPI Europe AG | open-end |
13.720
13.930
|
EUR | 15.10 |
40.00
-
|
-
-
|
- | Dec 12, 2025 16:30:01.287 |
| AT0000A3KHH3
CPI Europe AGISIN AT0000A3KHH3
Put without Cap0.00%
|
CPI Europe AG | Sep 23, 2026 |
0.090
0.110
|
EUR | 15.10 |
-
-
|
-
-
|
- | Dec 12, 2025 16:30:01.535 |
| AT0000A3FJE6
CPI Europe AGISIN AT0000A3FJE6
Reverse Convertible Bond+0.25%
|
CPI Europe AG | Mar 25, 2026 |
-
-
|
EUR | 15.10 |
-
-
|
-
-
|
- | Dec 12, 2025 08:16:55.062 |
| AT0000A3HVY5
CPI Europe AGISIN AT0000A3HVY5
Factor Certificate Long+1.87%
|
CPI Europe AG | open-end |
4.860
4.930
|
EUR | 15.10 |
20.00
-
|
-
-
|
- | Dec 12, 2025 16:30:01.287 |
| AT0000A3A824
CPI Europe AGISIN AT0000A3A824
Factor Certificate Long+2.35%
|
CPI Europe AG | open-end |
0.430
0.440
|
EUR | 15.10 |
20.00
-
|
-
-
|
- | Dec 12, 2025 16:30:01.535 |
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% | 180.59 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 | - | - | - | - | - | - |
1 to 20 from 6,995 results
| ISIN | Name | Product type | Maturity date | Bid | Ask | Diff. % | Underlying price | Prod. CUR | Last update |
|---|---|---|---|---|---|---|---|---|---|
| CH1467328915 | ABB LTD | Reverse Convertibles | Dec 28, 2026 | 99.550 | 100.300 |
+0.30%
|
58.26 | 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%
|
210.78 | USD | Dec 02, 2025 16:20:00.239 |
| CH1467328469 | ADVANCED MICRO DEVICES INC. | Reverse Convertibles | Sep 10, 2026 | 81.550 | 82.300 |
-1.32%
|
210.78 | USD | Dec 12, 2025 16:20:00.003 |
| CH1420654480 | ALCOA CORP | Reverse Convertibles | May 29, 2026 | - | - |
-
|
- | - | - |
| CH1396336104 | AMAZON.COM INC. | Reverse Convertibles | Jan 30, 2026 | 100.000 | 100.750 |
+0.05%
|
226.19 | USD | Dec 09, 2025 16:20:00.354 |
| CH1454182838 | AMAZON.COM INC. | Reverse Convertibles | Dec 30, 2026 | 97.000 | 97.750 |
-0.36%
|
226.19 | CHF | Dec 12, 2025 16:20:00.003 |
| CH1482606360 | AMERICAN EXPRESS CO | Reverse Convertibles | Aug 31, 2027 | 99.550 | 100.300 |
-
|
- | CHF | Dec 08, 2025 03:05:38.948 |
| CH1367330979 | APPLE INC | Reverse Convertibles | Jul 14, 2026 | 100.150 | 100.900 |
+0.10%
|
278.28 | CHF | Dec 09, 2025 16:20:00.354 |
| CH1467328824 | APPLE INC | Reverse Convertibles | Dec 24, 2026 | 98.500 | 99.250 |
+0.10%
|
278.28 | CHF | Dec 11, 2025 16:20:00.147 |
| CH1336238444 | ASML HOLDING N.V. | Reverse Convertibles | Apr 16, 2027 | 102.490 | 103.310 |
+0.03%
|
- | EUR | Dec 11, 2025 20:50:00.227 |
| CH1467579616 | ASML HOLDING N.V. | Reverse Convertibles | Jul 31, 2028 | 96.740 | 97.540 |
+0.11%
|
- | EUR | Dec 05, 2025 20:50:00.219 |
| AT0000301288 | AUSTRIA NTX(EUR) | Index Certificates | Dec 19, 2025 | - | - |
-0.40%
|
2,013.47 | EUR | Dec 12, 2025 16:00:07.337 |
| AT0000A00BF2 | AUSTRIA SETX(EUR) | Index Certificates | open-end | - | - |
+0.07%
|
3,061.64 | EUR | Dec 12, 2025 08:15:16.311 |
| AT0000A00DA9 | AUSTRIA SETX(EUR) | Index Certificates | Dec 19, 2025 | - | - |
+0.13%
|
3,061.64 | EUR | Dec 12, 2025 16:00:03.863 |
| 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 | 101.500 | 102.250 |
+0.05%
|
198.00 | CHF | Dec 12, 2025 16:20:00.003 |
| CH1400895699 | BANCASTATO FOCUS INFRASTRUTTURE EUROPEE BASKET | Index Certificates | Mar 20, 2028 | 106.533 | 107.335 |
+1.12%
|
- | EUR | Dec 12, 2025 16:15:00.374 |
| DE000HV092N7 | BARCLAYS CAPITAL SECURITIES ALUMINIUM PURE BETA S2 TR | Index Certificates | open-end | - | - |
+0.05%
|
- | EUR | Dec 12, 2025 18:57:52.808 |
1 to 25 from 550 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 |
-
-
|
+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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| XS1942756096 | EUROPECOU0.62529 | Council of Europe Development Bank (CEB) | fin. institutions | Jan 30, 2029 |
-
-
|
-0.00%
|
Fixed | Dec 12, 2025 20:47:14.300 |
EUR |
4,101 to 4,125 from 5,654 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00B762ZY72 | Mori Eastern European Fund - C GBP ACC | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 10.84 | -20.30% | Feb 25, 2022 09:00:00.000 |
|
| IE00BD03V952 | Mori Eastern European Fund - M EUR ACC | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 105.51 | -17.75% | Feb 25, 2022 09:00:00.000 |
|
| LU0245618367 | Multi Manager Access - European Equities | EUR | Equity Fund | - | 3.00% | - | 359.16 | +19.34% | Dec 10, 2025 09:00:00.000 |
|
| LU0313363508 | Multi Manager Access II - European Multi | EUR | Fixed interest funds | - | 3.00% | - | 143.44 | +1.86% | Dec 10, 2025 09:00:00.000 |
|
| LU0313363680 | Multi Manager Access II - European Multi | CHF | Fixed interest funds | - | 3.00% | - | 151.55 | -0.61% | Dec 10, 2025 09:00:00.000 |
|
| LU0313363763 | Multi Manager Access II - European Multi | USD | Fixed interest funds | - | 3.00% | - | 225.87 | +3.84% | Dec 10, 2025 09:00:00.000 |
|
| LU1005257800 | Multi Manager Access II - European Multi | EUR | Fixed interest funds | - | 3.00% | - | 96.17 | +1.86% | Dec 10, 2025 09:00:00.000 |
|
| LU1344274698 | Multi Manager Access II - European Multi | GBP | Fixed interest funds | - | 3.00% | - | 109.04 | - | Dec 10, 2025 09:00:00.000 |
|
| LU1363543296 | Multi Manager Access II - European Multi | CHF | Fixed interest funds | - | 3.00% | - | 88.69 | - | Dec 10, 2025 09:00:00.000 |
|
| LU2133220363 | Multi Manager Access II - European Multi | CHF | Fixed interest funds | - | 3.00% | - | 98.74 | - | Dec 10, 2025 09:00:00.000 |
|
| LU2781415786 | Multi Manager Access II - European Multi | AUD | Fixed interest funds | - | 3.00% | - | 109.44 | - | Dec 10, 2025 09:00:00.000 |
|
| LU1079019144 | Multicooperation SICAV - Julius Baer Equ | EUR | Equity Fund | - | 5.00% | - | 178.19 | -3.40% | Dec 11, 2025 09:00:00.000 |
|
| LU1079019490 | Multicooperation SICAV - Julius Baer Equ | EUR | Equity Fund | 500,000.00 | 5.00% | - | 168.53 | -2.92% | Dec 11, 2025 09:00:00.000 |
|
| LU1600590878 | Multicooperation SICAV - Julius Baer Equ | EUR | Equity Fund | 500,000.00 | 5.00% | - | 150.68 | -2.91% | Dec 11, 2025 09:00:00.000 |
|
| LU0199669259 | Multipartner SICAV - HQAM Quality Europe | EUR | Equity Fund | - | 5.00% | - | 264.55 | -13.72% | Dec 11, 2025 09:00:00.000 |
|
| LU0199668442 | Multipartner SICAV - HQAM Quality Europe | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 324.44 | -13.25% | Dec 11, 2025 09:00:00.000 |
|
| LU1894794335 | Multipartner SICAV - HQAM Quality Europe | EUR | Equity Fund | - | 5.00% | - | 142.58 | -12.67% | Dec 11, 2025 09:00:00.000 |
|
| LU2128442410 | Multipartner SICAV - Quantamental Europe | USD | Equity Fund | 100,000.00 | 5.00% | - | 204.22 | - | Dec 11, 2025 09:00:00.000 |
|
| LU2128441446 | Multipartner SICAV - Quantamental Europe | EUR | Equity Fund | - | 5.00% | - | 164.65 | +16.47% | Dec 11, 2025 09:00:00.000 |
|
| LU2128441529 | Multipartner SICAV - Quantamental Europe | EUR | Equity Fund | 100,000.00 | 5.00% | - | 185.22 | - | Dec 11, 2025 09:00:00.000 |
|
| LU2128441792 | Multipartner SICAV - Quantamental Europe | EUR | Equity Fund | 10,000,000.00 | 5.00% | - | 130.59 | - | Dec 11, 2025 09:00:00.000 |
|
| LU3063723947 | Munich Re Investment Partners SICAV - Eu | EUR | Sector funds | 100,000.00 | 0.00% | - | 106.70 | - | Dec 11, 2025 09:00:00.000 |
|
| IE00BF4K8391 | Muzinich European Credit Alpha Fund Hedg | EUR | Alternative investments | 100,000,000.00 | 1.00% | - | 138.09 | +4.12% | Dec 11, 2025 09:00:00.000 |
|
| IE00BYWRTJ81 | Muzinich European Credit Alpha Fund Hedg | EUR | Alternative investments | 100,000,000.00 | 1.00% | - | 138.45 | +13.52% | Oct 21, 2024 09:00:00.000 |
|
| IE00BYWRTK96 | Muzinich European Credit Alpha Fund Hedg | EUR | Alternative investments | 5,000,000.00 | 1.00% | - | 133.80 | +3.86% | Dec 11, 2025 09:00:00.000 |
Total pages found: 196
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