Search results
ISIN | Name | Last | Change(1D) | Diff.1D% | Diff.1M% | Diff.YTD% | Stock exchange | Last update |
---|---|---|---|---|---|---|---|---|
DE000SL0BPV6 | ALTUM CATHOLIC VALUES EUROPEAN INDEX (NET RETURN) (EUR) | 1,524.600 EUR | +7.740 | +0.51% | +2.22% | +6.06% | STU |
Jul 18, 2024
12:58 PM
|
DE000SL0BPU8 | ALTUM CATHOLIC VALUES EUROPEAN INDEX (PRICE) (EUR) | 1,279.390 EUR | +6.440 | +0.51% | +2.04% | +4.15% | STU |
Jul 18, 2024
12:58 PM
|
DE000SL0BPW4 | ALTUM CATHOLIC VALUES EUROPEAN INDEX (TOTAL RETURN) (EUR) | 1,596.420 EUR | +8.100 | +0.51% | +2.26% | +6.65% | STU |
Jul 18, 2024
12:58 PM
|
DE000SL0LBN2 | AMUNDI ASSET MANAGEMENT SA AMUNDI ETF MSCI EUROPE EX E | 369.940 EUR | +1.262 | +0.34% | +0.33% | +10.23% | STU |
Jul 18, 2024
12:58 PM
|
DE000SL0LBL6 | AMUNDI ASSET MANAGEMENT SA AMUNDI ETF STOXX EUROPE 50 | 119.116 EUR | +0.183 | +0.15% | -0.19% | +11.77% | STU |
Jul 18, 2024
12:58 PM
|
DE000SL0KF96 | AMUNDI ASSET MANAGEMENT SA AMUNDI FTSE EPRA EUROPE REA | 328.252 EUR | +0.021 | +0.01% | +5.16% | +1.88% | STU |
Jul 18, 2024
12:58 PM
|
DE000SL0KXA5 | AMUNDI ASSET MANAGEMENT SA AMUNDI INDEX MSCI EUROPE ES | 11.997 EUR | +0.020 | +0.17% | +0.57% | +10.20% | STU |
Jul 18, 2024
12:58 PM
|
DE000SL0KYP1 | AMUNDI ASSET MANAGEMENT SA AMUNDI INDEX MSCI EUROPE ES | 336.825 EUR | +0.649 | +0.19% | +0.52% | +10.27% | STU |
Jul 18, 2024
12:58 PM
|
DE000SL0KG79 | AMUNDI ASSET MANAGEMENT SA AMUNDI INDEX MSCI EUROPE SR | 83.785 EUR | +0.118 | +0.14% | -1.05% | +9.15% | STU |
Jul 18, 2024
12:58 PM
|
DE000SL0KHV4 | AMUNDI ASSET MANAGEMENT SA AMUNDI INDEX MSCI EUROPE SR | 68.025 EUR | +0.095 | +0.14% | -1.05% | +9.15% | STU |
Jul 18, 2024
12:58 PM
|
DE000SL0KXM0 | AMUNDI ASSET MANAGEMENT SA AMUNDI INDEX MSCI EUROPE UC | 93.953 EUR | +0.273 | +0.29% | +0.64% | +9.94% | STU |
Jul 18, 2024
12:58 PM
|
DE000SL0KHB6 | AMUNDI ASSET MANAGEMENT SA AMUNDI INDEX MSCI EUROPE UC | 66.308 EUR | +0.194 | +0.29% | +0.64% | +9.94% | STU |
Jul 18, 2024
12:58 PM
|
DE000SL0JL18 | AMUNDI ASSET MANAGEMENT SA AMUNDI MSCI EUROPE CLIMATE | 114.910 EUR | +0.280 | +0.24% | +0.30% | +11.04% | STU |
Jul 18, 2024
12:58 PM
|
DE000SL0KYA3 | AMUNDI ASSET MANAGEMENT SA AMUNDI MSCI EUROPE CLIMATE | 78.781 EUR | +0.015 | +0.02% | +0.58% | +9.27% | STU |
Jul 18, 2024
12:58 PM
|
DE000SL0KF21 | AMUNDI ASSET MANAGEMENT SA AMUNDI MSCI EUROPE EX SWITZ | 323.558 EUR | +1.161 | +0.36% | -0.34% | +9.79% | STU |
Jul 18, 2024
12:58 PM
|
DE000SLA5780 | AMUNDI ASSET MANAGEMENT SA AMUNDI MSCI EUROPE GROWTH I | 193.300 EUR | +0.050 | +0.03% | -1.65% | +11.96% | STU |
Jul 18, 2024
12:58 PM
|
DE000SL0KYS5 | AMUNDI ASSET MANAGEMENT SA AMUNDI MSCI EUROPE GROWTH U | 323.114 EUR | +0.160 | +0.05% | -1.67% | +9.74% | STU |
Jul 18, 2024
12:58 PM
|
DE000SL0KYM8 | AMUNDI ASSET MANAGEMENT SA AMUNDI MSCI EUROPE HIGH DIV | 182.261 EUR | +1.097 | +0.61% | +2.68% | +8.74% | STU |
Jul 18, 2024
12:58 PM
|
DE000SL0KGY0 | AMUNDI ASSET MANAGEMENT SA AMUNDI MSCI EUROPE MINIMUM | 135.050 EUR | +0.596 | +0.44% | +1.05% | +8.58% | STU |
Jul 18, 2024
12:58 PM
|
DE000SL0KHS0 | AMUNDI ASSET MANAGEMENT SA AMUNDI MSCI EUROPE MOMENTUM | 106.029 EUR | -0.124 | -0.12% | +0.85% | +17.29% | STU |
Jul 18, 2024
12:58 PM
|
ISIN | Underlying/ name | Product type | Maturity date | Bid Ask |
CUR | Diff. % | Underlying price | 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. |
---|---|---|---|---|---|---|---|---|
AT0000A25JL0
0,5 % Europa Nachhaltigkeits BondISIN AT0000A25JL0
coupon orientated+0.22%
|
0,5 % Europa Nachhaltigkeits Bond | Capital Protection Certificate | Feb 19, 2027 |
93.940
95.440
|
EUR |
+0.22%
|
- | Jul 18, 2024 10:58:43.665 |
AT0000A26AP8
0,5 % Europa Nachhaltigkeits Bond 2ISIN AT0000A26AP8
coupon orientated+0.22%
|
0,5 % Europa Nachhaltigkeits Bond 2 | Capital Protection Certificate | Mar 30, 2027 |
94.080
95.580
|
EUR |
+0.22%
|
- | Jul 18, 2024 11:05:42.943 |
AT0000A38LT2
100% Health Care Garant IIISIN AT0000A38LT2
growth orientated-
|
100% Health Care Garant II | Capital Protection Certificate | Jun 29, 2027 |
-
-
|
CZK |
-
|
- | - |
AT0000A39FB0
100% Health Care Garant IIIISIN AT0000A39FB0
growth orientated-
|
100% Health Care Garant III | Capital Protection Certificate | Aug 02, 2027 |
-
-
|
CZK |
-
|
- | - |
AT0000A2UVV6
3 % MSCI Europe/North America Nachhaltigkeits Bonus&SicherheitISIN AT0000A2UVV6
Bonus Certificate with Coupon-0.04%
|
3 % MSCI Europe/North America Nachhaltigkeits Bonus&Sicherheit | Bonus Certificate | Feb 10, 2027 |
96.160
97.660
|
EUR |
-0.04%
|
- | Jul 18, 2024 11:10:43.640 |
AT0000A2VKV7
3 % MSCI World/Europe Nachhaltigkeits Bonus&SicherheitISIN AT0000A2VKV7
Bonus Certificate with Coupon-0.01%
|
3 % MSCI World/Europe Nachhaltigkeits Bonus&Sicherheit | Bonus Certificate | Mar 30, 2027 |
95.200
96.700
|
EUR |
-0.01%
|
- | Jul 18, 2024 11:00:41.209 |
AT0000A21912
Europa Nachhaltigkeits BondISIN AT0000A21912
coupon orientated+0.23%
|
Europa Nachhaltigkeits Bond | Capital Protection Certificate | Jun 22, 2026 |
93.870
95.370
|
EUR |
+0.23%
|
- | Jul 18, 2024 11:10:43.639 |
AT0000A21PG6
Europa Nachhaltigkeits Bond 2ISIN AT0000A21PG6
coupon orientated+0.34%
|
Europa Nachhaltigkeits Bond 2 | Capital Protection Certificate | Aug 03, 2026 |
95.800
97.300
|
EUR |
+0.34%
|
- | Jul 18, 2024 11:10:43.639 |
AT0000A239Z3
Europa Nachhaltigkeits Bond 3ISIN AT0000A239Z3
coupon orientated+0.30%
|
Europa Nachhaltigkeits Bond 3 | Capital Protection Certificate | Oct 15, 2026 |
95.210
96.710
|
EUR |
+0.30%
|
- | Jul 18, 2024 11:00:41.689 |
AT0000A23RB9
Europa Nachhaltigkeits Bond 4ISIN AT0000A23RB9
coupon orientated+0.54%
|
Europa Nachhaltigkeits Bond 4 | Capital Protection Certificate | Nov 19, 2026 |
96.130
97.630
|
EUR |
+0.54%
|
- | Jul 18, 2024 11:00:41.688 |
AT0000A25JC9
Europa Nachhaltigkeits Bond 5ISIN AT0000A25JC9
coupon orientated+0.67%
|
Europa Nachhaltigkeits Bond 5 | Capital Protection Certificate | Feb 15, 2027 |
97.320
98.820
|
EUR |
+0.67%
|
- | Jul 18, 2024 11:10:43.639 |
AT0000A27109
Europa Nachhaltigkeits Bond 6ISIN AT0000A27109
coupon orientated+0.11%
|
Europa Nachhaltigkeits Bond 6 | Capital Protection Certificate | Apr 29, 2027 |
92.760
94.260
|
EUR |
+0.11%
|
- | Jul 18, 2024 11:05:42.943 |
AT0000A27ZS7
Europa Nachhaltigkeits Bond 7ISIN AT0000A27ZS7
coupon orientated+0.24%
|
Europa Nachhaltigkeits Bond 7 | Capital Protection Certificate | May 28, 2027 |
92.690
94.190
|
EUR |
+0.24%
|
- | Jul 18, 2024 11:10:43.639 |
AT0000A29TE6
Europa Nachhaltigkeits Bond 90 %ISIN AT0000A29TE6
coupon orientated+0.62%
|
Europa Nachhaltigkeits Bond 90 % | Capital Protection Certificate | Oct 13, 2025 |
90.010
91.510
|
EUR |
+0.62%
|
- | Jul 18, 2024 11:00:43.562 |
AT0000A29T56
Europa Nachhaltigkeits Bond 90 % 2ISIN AT0000A29T56
coupon orientated+0.86%
|
Europa Nachhaltigkeits Bond 90 % 2 | Capital Protection Certificate | Oct 11, 2027 |
87.000
88.500
|
EUR |
+0.86%
|
- | Jul 18, 2024 11:10:43.640 |
AT0000A2APD8
Europa Nachhaltigkeits Bond 90 % 3ISIN AT0000A2APD8
coupon orientated+0.40%
|
Europa Nachhaltigkeits Bond 90 % 3 | Capital Protection Certificate | Nov 18, 2025 |
88.590
90.090
|
EUR |
+0.40%
|
- | Jul 18, 2024 11:13:43.593 |
AT0000A2APM9
Europa Nachhaltigkeits Bond 90 % 4ISIN AT0000A2APM9
coupon orientated+0.73%
|
Europa Nachhaltigkeits Bond 90 % 4 | Capital Protection Certificate | Nov 18, 2027 |
85.940
87.440
|
EUR |
+0.73%
|
- | Jul 18, 2024 11:13:43.593 |
AT0000A2C5H4
Europa Nachhaltigkeits Bond 90 % 5ISIN AT0000A2C5H4
coupon orientated+0.55%
|
Europa Nachhaltigkeits Bond 90 % 5 | Capital Protection Certificate | Feb 10, 2026 |
88.770
90.270
|
EUR |
+0.55%
|
- | Jul 18, 2024 11:08:50.567 |
AT0000A2DXX4
Europa Nachhaltigkeits Bond 90 % 6ISIN AT0000A2DXX4
coupon orientated+0.48%
|
Europa Nachhaltigkeits Bond 90 % 6 | Capital Protection Certificate | Apr 23, 2027 |
107.970
109.470
|
EUR |
+0.48%
|
- | Jul 18, 2024 11:11:49.387 |
AT0000A2GFL9
Europa Nachhaltigkeits Bond 90 % 7ISIN AT0000A2GFL9
coupon orientated+0.68%
|
Europa Nachhaltigkeits Bond 90 % 7 | Capital Protection Certificate | Jun 17, 2027 |
99.960
101.460
|
EUR |
+0.68%
|
- | Jul 18, 2024 11:11:16.067 |
AT0000A2RYA0
Europa Nachhaltigkeits Bond 90 % IXISIN AT0000A2RYA0
coupon orientated+0.65%
|
Europa Nachhaltigkeits Bond 90 % IX | Capital Protection Certificate | Aug 06, 2029 |
85.400
86.900
|
EUR |
+0.65%
|
- | Jul 18, 2024 11:11:41.094 |
AT0000A2RED6
Europa Nachhaltigkeits Bond 90 % VIIIISIN AT0000A2RED6
coupon orientated+0.50%
|
Europa Nachhaltigkeits Bond 90 % VIII | Capital Protection Certificate | Jul 09, 2029 |
84.480
85.980
|
EUR |
+0.50%
|
- | Jul 18, 2024 10:55:42.139 |
AT0000A2ADX2
Europa Nachhaltigkeits ExpressISIN AT0000A2ADX2
Express Certificate+1.20%
|
Europa Nachhaltigkeits Express | Express Certificate | Oct 18, 2024 |
99.160
100.660
|
EUR |
+1.20%
|
- | Jul 18, 2024 10:35:48.806 |
AT0000A1YGH0
Europa Nachhaltigkeits WinnerISIN AT0000A1YGH0
growth orientated-0.04%
|
Europa Nachhaltigkeits Winner | Capital Protection Certificate | Nov 24, 2025 |
95.920
97.420
|
EUR |
-0.04%
|
- | Jul 18, 2024 09:30:34.905 |
AT0000A1Z0Y4
Europa Nachhaltigkeits Winner 2ISIN AT0000A1Z0Y4
growth orientated-0.02%
|
Europa Nachhaltigkeits Winner 2 | Capital Protection Certificate | Dec 29, 2025 |
96.770
98.270
|
EUR |
-0.02%
|
- | Jul 18, 2024 10:35:30.154 |
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% | 135.32 EUR | +27.43% | Jul 17, 2024 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 |
---|---|---|---|---|---|---|---|---|---|
XS2175792956 | 'EUROPEAN GREENTECH LEADERS' | Bonus Certificates | Nov 18, 2024 | 1,061.370 | 1,071.370 |
-0.50%
|
- | EUR | Jul 18, 2024 10:58:49.805 |
DE000HVB8KS7 | ALLIANZ EUROPE EQUITY GROWTH SELECT - AT EUR ACC | Reverse Convertibles | Mar 20, 2025 | 989.130 | - |
+0.02%
|
- | EUR | Jul 18, 2024 10:46:01.570 |
CH1305626488 | AMAZON.COM INC. | Reverse Convertibles | Feb 03, 2025 | 102.650 | 103.470 |
+0.08%
|
187.93 | USD | Jul 16, 2024 15:20:00.201 |
CH1239728376 | AMS-OSRAM AG | Reverse Convertibles | Feb 10, 2025 | 40.750 | 40.950 |
-3.87%
|
1.26 | CHF | Jul 17, 2024 15:20:00.487 |
CH1349305057 | ARCHER DANIELS MIDLAND CO | Reverse Convertibles | May 06, 2025 | - | - |
-
|
- | - | - |
CH1336238444 | ASML HOLDING N.V. | Reverse Convertibles | Apr 16, 2027 | 100.560 | 101.370 |
-0.14%
|
- | EUR | Jul 17, 2024 15:20:00.965 |
AT0000301288 | AUSTRIA NTX(EUR) | Index Certificates | Dec 19, 2025 | 14.310 | 14.340 |
+0.49%
|
1,420.65 | EUR | Jul 18, 2024 07:15:39.057 |
AT0000A00BF2 | AUSTRIA SETX(EUR) | Index Certificates | open-end | 22.120 | 22.510 |
+0.32%
|
2,242.88 | EUR | Jul 18, 2024 07:15:41.009 |
AT0000A00DA9 | AUSTRIA SETX(EUR) | Index Certificates | Dec 19, 2025 | 22.450 | 22.700 |
+0.13%
|
2,242.88 | EUR | Jul 18, 2024 07:15:38.241 |
AT0000A034P9 | AUSTRIA SETX(EUR) | Index Certificates | open-end | 22.390 | - |
+0.18%
|
2,242.88 | EUR | Jul 18, 2024 07:15:42.300 |
CH1349305065 | BAIDU INC. SPON. ADR | Reverse Convertibles | May 06, 2025 | - | - |
-
|
91.09 | - | - |
DE000HV092N7 | BARCLAYS CAPITAL SECURITIES ALUMINIUM PURE BETA S2 TR | Index Certificates | open-end | 41.750 | - |
+1.24%
|
- | EUR | Jul 18, 2024 07:47:51.281 |
CH1139765031 | BASKET | Index Certificates | open-end | - | - |
-
|
- | - | - |
CH1283538713 | BASKET | Guarantee Certificates | Jul 20, 2027 | 972.510 | 982.510 |
+0.14%
|
- | EUR | Jul 18, 2024 10:44:20.815 |
CH1145181090 | BASKET EUROPEAN HIGH DIVIDEND STOCKS | Index Certificates | Feb 07, 2025 | 105.400 | 106.500 |
-1.12%
|
- | EUR | Jul 16, 2024 15:20:00.388 |
CH1145181199 | BASKET EUROPEAN HIGH DIVIDEND STOCKS | Index Certificates | Feb 14, 2025 | 105.500 | 106.600 |
-1.12%
|
- | EUR | Jul 16, 2024 15:20:00.388 |
CH1271359783 | BASKET OF FUNDS | Guarantee Certificates | Jun 23, 2026 | 105.580 | 106.580 |
+0.03%
|
- | EUR | Jul 18, 2024 07:08:52.913 |
XS2544211381 | BASKET OF INDICES | Guarantee Certificates | Dec 28, 2026 | 1,065.360 | 1,075.360 |
+0.31%
|
- | EUR | Jul 18, 2024 10:54:03.292 |
CH1349305040 | BEST BUY CORP INC. | Reverse Convertibles | May 06, 2025 | - | - |
-
|
- | - | - |
NL0010640082 | BNP PARIBAS ASSET MANAGEMENT LUX EASY MSCI EUROPE EX UK EX | Warrants | Jul 31, 2024 | - | - |
-
|
- | - | - |
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 |
---|---|---|---|---|---|---|---|---|---|---|
XS2454766473 | AMEN MEDI0.75BD25 | American Medical Systems Europe B.V. | companies | Mar 08, 2025 |
98.09
98.23
|
+0.02%
|
Fixed | Jul 18, 2024 10:04:18.447 |
EUR | |
XS2452433910 | AMEN MEDI1.375BD28 | American Medical Systems Europe B.V. | companies | Mar 08, 2028 |
93.17
93.54
|
-0.03%
|
Fixed | Jul 18, 2024 10:06:11.164 |
EUR | |
XS2772266420 | AMEN MEDI3.375BD29 | American Medical Systems Europe B.V. | companies | Mar 08, 2029 |
99.61
99.85
|
-0.01%
|
Fixed | Jul 18, 2024 10:06:06.366 |
EUR | |
XS2452434645 | AMEN MEDI1.625BD31 | American Medical Systems Europe B.V. | companies | Mar 08, 2031 |
89.01
89.92
|
-0.02%
|
Fixed | Jul 18, 2024 10:06:23.587 |
EUR | |
XS2452435295 | AMEN MEDI1.875BD34 | American Medical Systems Europe B.V. | companies | Mar 08, 2034 |
85.72
86.74
|
-0.01%
|
Fixed | Jul 18, 2024 10:06:18.654 |
EUR | |
XS2772266693 | AMEN MEDI3.5BD32 | American Medical Systems Europe B.V. | companies | Mar 08, 2032 |
99.44
100.22
|
+0.01%
|
Fixed | Jul 18, 2024 10:06:06.366 |
EUR | |
XS1649046874 | ANAP FINFRN24 | AnaCap Financial Europe S.A. | companies | Aug 01, 2024 |
51.06
58.74
|
0.00%
|
Variable | Jul 18, 2024 10:06:54.882 |
EUR | |
FR001400DNT6 | AXA BANKFRN26 | AXA Bank Europe SCF | fin. institutions | Nov 03, 2026 |
99.61
99.79
|
-0.02%
|
Variable | Jul 18, 2024 10:06:47.186 |
EUR | |
FR0013233236 | AXA BANK 1.2/JAN32 | AXA Bank Europe SCF | fin. institutions | Jan 26, 2032 |
87.72
87.90
|
-0.02%
|
Fixed | Jul 18, 2024 10:05:22.743 |
EUR | |
FR0013406154 | AXA BANK0.7529 | AXA Bank Europe SCF | fin. institutions | Mar 06, 2029 |
90.03
90.23
|
-0.02%
|
Variable | Jul 18, 2024 10:05:30.333 |
EUR | |
FR0013478047 | AXA BANK0.0127 | AXA Bank Europe SCF | fin. institutions | Jan 22, 2027 |
92.50
92.58
|
+0.00%
|
Variable | Jul 18, 2024 10:05:50.319 |
EUR | |
FR0013329216 | AXA BANK1.37533 | AXA Bank Europe SCF | fin. institutions | Apr 18, 2033 |
86.54
86.81
|
-0.06%
|
Variable | Jul 18, 2024 10:06:39.254 |
EUR | |
FR0013329224 | AXA BANK0.525 | AXA Bank Europe SCF | fin. institutions | Apr 18, 2025 |
97.77
97.81
|
+0.02%
|
Variable | Jul 18, 2024 10:06:33.619 |
EUR | |
FR0014008E08 | AXA BANKPERP BD | AXA Bank Europe SCF | fin. institutions | Feb 16, 2028 |
91.68
91.80
|
-0.01%
|
Variable | Jul 18, 2024 10:05:51.409 |
EUR | |
FR0013516176 | AXA BANK0.2540 | AXA Bank Europe SCF | fin. institutions | Jun 09, 2040 |
62.89
63.33
|
-0.14%
|
Fixed | Jul 18, 2024 10:05:17.851 |
EUR | |
FR0013499977 | AXA BANK24 | AXA Bank Europe SCF | fin. institutions | Oct 01, 2024 |
99.30
99.53
|
+0.03%
|
Fixed | Jul 18, 2024 10:05:33.421 |
EUR | |
XS2407019798 | AXA LOGI026 | AXA Logistics Europe Master S.C.A. | companies | Nov 15, 2026 |
91.82
93.88
|
-0.00%
|
Fixed | Jul 18, 2024 10:05:57.346 |
EUR | |
XS2407019871 | AXA LOGO0.87529 | AXA Logistics Europe Master S.C.A. | companies | Nov 15, 2029 |
85.82
87.11
|
-0.02%
|
Fixed | Jul 18, 2024 10:05:57.346 |
EUR | |
FR0010128835 | CAIE FEDEB | Banque Fédérative du Crédit Mutuel S.A. [BFCM] | fin. institutions | open-end |
89.00
94.50
|
+0.94%
|
Variable | Jul 18, 2024 10:04:36.029 |
EUR | |
DE000A188WW1 | BASF FINA0.75N26 | BASF Finance Europe N.V. | companies | Nov 10, 2026 |
95.87
96.76
|
+0.04%
|
Fixed | Jul 18, 2024 10:06:15.363 |
EUR | |
XS2471770862 | BLAE PROP3.625MTN2 | Blackstone Property Partners Europe Holdings S.A.R.L. | companies | Oct 29, 2029 |
96.74
97.64
|
-0.07%
|
Fixed | Jul 18, 2024 10:05:47.817 |
EUR | |
XS2051670300 | BLAE PP1.7529 | Blackstone Property Partners Europe Holdings S.A.R.L. | companies | Mar 12, 2029 |
89.33
90.14
|
-0.07%
|
Fixed | Jul 18, 2024 10:05:31.243 |
EUR | |
XS2398746144 | BLAE PP1.62530 | Blackstone Property Partners Europe Holdings S.A.R.L. | companies | Apr 20, 2030 |
86.92
87.92
|
-0.03%
|
Fixed | Jul 18, 2024 10:05:47.569 |
EUR | |
XS2247718435 | BLAE PP1.2527 | Blackstone Property Partners Europe Holdings S.A.R.L. | companies | Apr 26, 2027 |
92.84
93.41
|
+0.01%
|
Fixed | Jul 18, 2024 10:05:19.158 |
EUR | |
XS2471771753 | BLAE PROP4.875BD32 | Blackstone Property Partners Europe Holdings S.A.R.L. | companies | Apr 29, 2032 |
92.18
94.45
|
+0.66%
|
Fixed | Jul 18, 2024 10:54:17.427 |
GBP |
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 |
---|---|---|---|---|---|---|---|---|---|---|
LU1233759049 | Robeco QI European Conservative Equities | USD | Equity Fund | - | 5.00% | - | 172.25 | +16.03% | Jul 17, 2024 09:00:00.000 |
|
LU0187077218 | Robeco Sustainable European Stars Equiti | EUR | Equity Fund | - | 5.00% | - | 78.75 | +14.35% | Jul 17, 2024 15:40:04.012 |
|
LU0209860427 | Robeco Sustainable European Stars Equiti | EUR | Equity Fund | 500,000.00 | 0.50% | - | 308.51 | +15.07% | Jul 17, 2024 09:00:00.000 |
|
LU0940006702 | Robeco Sustainable European Stars Equiti | EUR | Equity Fund | - | 0.00% | - | 219.97 | +15.06% | Jul 17, 2024 09:00:00.000 |
|
LU1143725361 | Robeco Sustainable European Stars Equiti | EUR | Equity Fund | - | 5.00% | - | 150.34 | +14.35% | Jul 17, 2024 09:00:00.000 |
|
LU1736383297 | Robeco Sustainable European Stars Equiti | EUR | Equity Fund | - | 0.00% | - | 133.62 | +15.07% | Jul 17, 2024 09:00:00.000 |
|
IE0007356250 | Russell Investments Continental European | EUR | Equity Fund | - | 0.00% | - | 74.85 | +12.19% | Jul 16, 2024 09:00:00.000 |
|
IE0007356367 | Russell Investments Continental European | EUR | Equity Fund | - | 0.00% | - | 58.21 | +11.11% | Jul 16, 2024 09:00:00.000 |
|
IE0007356581 | Russell Investments Continental European | EUR | Equity Fund | - | 0.00% | - | 169.78 | +11.39% | Jul 16, 2024 09:00:00.000 |
|
IE0002361404 | Russell Investments Pan European Equity | EUR | Equity Fund | - | 5.00% | - | 1,913.46 | +12.42% | Jul 16, 2024 09:00:00.000 |
|
IE0002393431 | Russell Investments Pan European Equity | EUR | Equity Fund | - | 0.00% | - | 2,199.87 | +13.10% | Jul 16, 2024 09:00:00.000 |
|
LU0363169854 | Santander AM European Equity Opportuniti | EUR | Equity Fund | 500,000.00 | 5.00% | - | 1,541.00 | +31.85% | May 18, 2021 09:00:00.000 |
|
LU0082927103 | Santander European Dividend - A EUR ACC | EUR | Equity Fund | 500.00 | 5.00% | - | 6.54 | +4.14% | Jul 16, 2024 09:00:00.000 |
|
LU0952333507 | Santander European Dividend - AD EUR DIS | EUR | Equity Fund | 500.00 | 5.00% | - | 109.88 | +4.34% | Jul 16, 2024 09:00:00.000 |
|
LU0428587140 | Santander European Dividend - AU USD ACC | USD | Equity Fund | 500.00 | 5.00% | - | 146.04 | +4.09% | Jul 16, 2024 09:00:00.000 |
|
LU0082927285 | Santander European Dividend - B EUR ACC | EUR | Equity Fund | 25,000.00 | 5.00% | - | 7.51 | +4.60% | Jul 16, 2024 09:00:00.000 |
|
LU0341648516 | Santander European Dividend - I EUR ACC | EUR | Equity Fund | 500,000.00 | 5.00% | - | 1,736.69 | +5.61% | Jul 16, 2024 09:00:00.000 |
|
LI0018448063 | Scherrer Small Caps Europe - A EUR ACC | EUR | Equity Fund | - | 3.00% | - | 352.63 | -1.95% | Jul 15, 2024 09:00:00.000 |
|
LI1275091927 | Scherrer Small Caps Europe - I EUR ACC | EUR | Equity Fund | 10,000,000.00 | 1.00% | - | 96.86 | - | Jul 15, 2024 09:00:00.000 |
|
CH0016875426 | Schroder Eur.Sm.&Mid Cap Val.Fd.(ex UK) | EUR | Equity Fund | - | 2.00% | - | 5,035.92 | +6.61% | Jul 16, 2024 09:00:00.000 |
|
LU0106820458 | Schroder International Selection Fund Em | EUR | Equity Fund | 1,000.00 | 5.00% | - | 16.14 | +35.15% | Mar 01, 2022 20:55:09.130 |
|
LU0106817157 | Schroder International Selection Fund Em | EUR | Equity Fund | 1,000.00 | 5.00% | - | 21.53 | +35.15% | Mar 02, 2022 07:02:28.503 |
|
LU0106820292 | Schroder International Selection Fund Em | EUR | Equity Fund | 1,000.00 | 1.00% | - | 27.59 | +35.90% | Jul 17, 2024 09:00:00.000 |
|
LU0106824104 | Schroder International Selection Fund Em | EUR | Equity Fund | 1,000.00 | 0.00% | - | 14.48 | +34.34% | Feb 28, 2022 20:15:07.761 |
|
LU0106819104 | Schroder International Selection Fund Em | EUR | Equity Fund | 1,000.00 | 0.00% | - | 15.24 | +34.34% | Mar 02, 2022 10:30:06.924 |
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