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) | 1,237.620 EUR | +0.870 | +0.07% | +0.17% | +23.06% | STU |
Dec 16, 2025
1:31 PM
|
| DE000SL0LBN2 | AMUNDI ASSET MANAGEMENT SA AMUNDI ETF MSCI EUROPE EX E | 383.298 EUR | -0.505 | -0.13% | +1.00% | +7.05% | STU |
Dec 16, 2025
1:31 PM
|
| DE000SL0LBL6 | AMUNDI ASSET MANAGEMENT SA AMUNDI ETF STOXX EUROPE 50 | 133.352 EUR | -0.352 | -0.26% | +1.15% | +16.72% | STU |
Dec 16, 2025
1:31 PM
|
| DE000SL0R042 | AMUNDI ASSET MANAGEMENT SA AMUNDI EUROPEAN STRATEGIC A | 5.079 EUR | -0.036 | -0.69% | - | - | STU |
Dec 16, 2025
1:31 PM
|
| DE000SL0R059 | AMUNDI ASSET MANAGEMENT SA AMUNDI EUROPEAN STRATEGIC A | 5.977 EUR | -0.039 | -0.65% | - | - | STU |
Dec 16, 2025
1:31 PM
|
| DE000SL0R067 | AMUNDI ASSET MANAGEMENT SA AMUNDI EUROPEAN STRATEGIC A | 4.752 EUR | -0.034 | -0.71% | - | - | STU |
Dec 16, 2025
1:31 PM
|
| DE000SL0R075 | AMUNDI ASSET MANAGEMENT SA AMUNDI EUROPEAN STRATEGIC A | 924.906 EUR | -8.981 | -0.96% | - | - | STU |
Dec 16, 2025
1:31 PM
|
| DE000SL0R083 | AMUNDI ASSET MANAGEMENT SA AMUNDI EUROPEAN STRATEGIC A | 4.450 EUR | -0.044 | -0.97% | - | - | STU |
Dec 16, 2025
1:31 PM
|
| DE000SL0KF96 | AMUNDI ASSET MANAGEMENT SA AMUNDI FTSE EPRA EUROPE REA | 318.282 EUR | +0.803 | +0.25% | -2.74% | +2.70% | STU |
Dec 16, 2025
1:31 PM
|
| DE000SL0KXA5 | AMUNDI ASSET MANAGEMENT SA AMUNDI INDEX MSCI EUROPE ES | 13.228 EUR | -0.011 | -0.08% | -1.01% | +14.29% | STU |
Dec 16, 2025
1:31 PM
|
| DE000SL0KYP1 | AMUNDI ASSET MANAGEMENT SA AMUNDI INDEX MSCI EUROPE ES | 390.866 EUR | -0.208 | -0.05% | +1.56% | +17.24% | STU |
Dec 16, 2025
1:31 PM
|
| DE000SL0KG79 | AMUNDI ASSET MANAGEMENT SA AMUNDI INDEX MSCI EUROPE SR | 83.917 EUR | -0.118 | -0.14% | +0.19% | +2.07% | STU |
Dec 16, 2025
1:31 PM
|
| DE000SL0KHV4 | AMUNDI ASSET MANAGEMENT SA AMUNDI INDEX MSCI EUROPE SR | 65.296 EUR | -0.094 | -0.14% | -1.90% | -0.05% | STU |
Dec 16, 2025
1:31 PM
|
| DE000SL0KXM0 | AMUNDI ASSET MANAGEMENT SA AMUNDI INDEX MSCI EUROPE UC | 109.106 EUR | -0.201 | -0.18% | +1.35% | +18.49% | STU |
Dec 16, 2025
1:31 PM
|
| DE000SL0KHB6 | AMUNDI ASSET MANAGEMENT SA AMUNDI INDEX MSCI EUROPE UC | 73.059 EUR | -0.133 | -0.18% | -1.20% | +15.51% | STU |
Dec 16, 2025
1:31 PM
|
| DE000SL0JL18 | AMUNDI ASSET MANAGEMENT SA AMUNDI MSCI EUROPE CLIMATE | 122.330 EUR | -0.160 | -0.13% | -0.53% | +12.29% | STU |
Dec 16, 2025
1:31 PM
|
| DE000SL0KYA3 | AMUNDI ASSET MANAGEMENT SA AMUNDI MSCI EUROPE CLIMATE | 87.743 EUR | -0.104 | -0.12% | +1.10% | +12.93% | STU |
Dec 16, 2025
1:31 PM
|
| DE000SL0KF21 | AMUNDI ASSET MANAGEMENT SA AMUNDI MSCI EUROPE EX SWITZ | 352.421 EUR | -0.448 | -0.13% | +1.57% | +13.59% | STU |
Dec 16, 2025
1:31 PM
|
| DE000SLA5780 | AMUNDI ASSET MANAGEMENT SA AMUNDI MSCI EUROPE GROWTH I | 195.730 EUR | -0.810 | -0.41% | -0.56% | +6.73% | STU |
Dec 16, 2025
1:31 PM
|
| DE000SL0KYS5 | AMUNDI ASSET MANAGEMENT SA AMUNDI MSCI EUROPE GROWTH U | 333.230 EUR | -1.377 | -0.41% | +0.63% | +8.01% | STU |
Dec 16, 2025
1:31 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+0.07%
|
100% Health Care Garant II | Jun 29, 2027 |
102.550
105.550
|
CZK | - |
-
-
|
-
125.00%
|
- | Dec 16, 2025 12:39:02.818 |
| AT0000A39FB0
100% Health Care Garant IIIISIN AT0000A39FB0
growth orientated+0.07%
|
100% Health Care Garant III | Aug 02, 2027 |
100.650
103.650
|
CZK | - |
-
-
|
-
125.00%
|
- | Dec 16, 2025 12:37:02.792 |
| AT0000A2UVV6
3 % MSCI Europe/North America Nachhaltigkeits Bonus&SicherheitISIN AT0000A2UVV6
Bonus Certificate with Coupon-0.02%
|
3 % MSCI Europe/North America Nachhaltigkeits Bonus&Sicherheit | Feb 10, 2027 |
100.340
101.840
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Dec 16, 2025 12:40:34.836 |
| AT0000A2VKV7
3 % MSCI World/Europe Nachhaltigkeits Bonus&SicherheitISIN AT0000A2VKV7
Bonus Certificate with Coupon-0.02%
|
3 % MSCI World/Europe Nachhaltigkeits Bonus&Sicherheit | Mar 30, 2027 |
100.830
102.330
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Dec 16, 2025 12:40:34.837 |
| AT0000A3LGE0
CPI Europe AGISIN AT0000A3LGE0
Discount Certificate+0.86%
|
CPI Europe AG | Sep 23, 2026 |
15.140
15.180
|
EUR | 15.10 |
-
-
|
-
20.00
|
- | Dec 16, 2025 12:27:50.554 |
| AT0000A3FL85
CPI Europe AGISIN AT0000A3FL85
Barrier Reverse Convertible Bonds-
|
CPI Europe AG | Mar 25, 2026 |
-
-
|
EUR | 15.10 |
18.90
-
|
-
-
|
- | - |
| AT0000A3HXN4
CPI Europe AGISIN AT0000A3HXN4
Discount Certificate+0.92%
|
CPI Europe AG | Mar 25, 2026 |
15.330
15.370
|
EUR | 15.10 |
-
-
|
-
22.50
|
- | Dec 16, 2025 12:27:50.554 |
| AT0000A3F5L2
CPI Europe AGISIN AT0000A3F5L2
Call without Cap0.00%
|
CPI Europe AG | Mar 25, 2026 |
-
0.020
|
EUR | 15.10 |
-
-
|
-
-
|
- | Apr 01, 2025 11:24:52.296 |
| AT0000A3PX97
CPI Europe AGISIN AT0000A3PX97
Turbo Certificate Short-1.65%
|
CPI Europe AG | open-end |
0.590
0.600
|
EUR | 15.10 |
20.20
33.76%
|
-
-
|
- | Dec 16, 2025 12:27:50.554 |
| AT0000A3HXK0
CPI Europe AGISIN AT0000A3HXK0
Discount Certificate+0.61%
|
CPI Europe AG | Mar 25, 2026 |
14.900
14.940
|
EUR | 15.10 |
-
-
|
-
16.00
|
- | Dec 16, 2025 12:27:50.554 |
| AT0000A3A972
CPI Europe AGISIN AT0000A3A972
Factor Certificate Short-2.88%
|
CPI Europe AG | open-end |
12.220
12.400
|
EUR | 15.10 |
30.00
-
|
-
-
|
- | Dec 16, 2025 12:27:50.554 |
| 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+1.03%
|
CPI Europe AG | Mar 25, 2026 |
73.650
73.900
|
EUR | 15.10 |
-
-
|
-
-
|
- | Dec 16, 2025 08:16:49.395 |
| AT0000A3M8B8
CPI Europe AGISIN AT0000A3M8B8
Bonus Certificate with Cap+1.39%
|
CPI Europe AG | Sep 23, 2026 |
16.000
16.040
|
EUR | 15.10 |
14.80
1.99%
|
20.30
20.30
|
35.88% | Dec 16, 2025 12:27:50.554 |
| AT0000A3GUE1
CPI Europe AGISIN AT0000A3GUE1
Put without Cap-2.63%
|
CPI Europe AG | Mar 25, 2026 |
0.360
0.380
|
EUR | 15.10 |
-
-
|
-
-
|
- | Dec 16, 2025 12:27:50.554 |
| AT0000A2ZX05
CPI Europe AGISIN AT0000A2ZX05
Factor Certificate Long+2.82%
|
CPI Europe AG | open-end |
3.260
3.310
|
EUR | 15.10 |
30.00
-
|
-
-
|
- | Dec 16, 2025 12:27:50.554 |
| AT0000A3KEN8
CPI Europe AGISIN AT0000A3KEN8
Call without Cap+7.69%
|
CPI Europe AG | Sep 23, 2026 |
0.130
0.150
|
EUR | 15.10 |
-
-
|
-
-
|
- | Dec 16, 2025 12:27:50.554 |
| AT0000A3FC37
CPI Europe AGISIN AT0000A3FC37
Discount Certificate+0.99%
|
CPI Europe AG | Mar 25, 2026 |
15.340
15.380
|
EUR | 15.10 |
-
-
|
-
29.00
|
- | Dec 16, 2025 12:27:50.554 |
| AT0000A3LLE0
CPI Europe AGISIN AT0000A3LLE0
Barrier Reverse Convertible Bonds+1.44%
|
CPI Europe AG | Sep 23, 2026 |
97.080
97.330
|
EUR | 15.10 |
14.00
7.28%
|
-
-
|
- | Dec 16, 2025 08:15:55.174 |
| AT0000A3GTT1
CPI Europe AGISIN AT0000A3GTT1
Call without Cap0.00%
|
CPI Europe AG | Mar 25, 2026 |
0.030
0.050
|
EUR | 15.10 |
-
-
|
-
-
|
- | Dec 16, 2025 12:27:48.753 |
| 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 |
| AT0000A3F7M6
CPI Europe AGISIN AT0000A3F7M6
Put without Cap-2.04%
|
CPI Europe AG | Mar 25, 2026 |
0.950
0.970
|
EUR | 15.10 |
-
-
|
-
-
|
- | Dec 16, 2025 12:27:50.554 |
| AT0000A3LGF7
CPI Europe AGISIN AT0000A3LGF7
Discount Certificate+0.93%
|
CPI Europe AG | Sep 23, 2026 |
15.220
15.260
|
EUR | 15.10 |
-
-
|
-
22.50
|
- | Dec 16, 2025 12:27:50.554 |
| 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 |
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% | 180.34 EUR | +37.16% | Dec 15, 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 6,776 results
| ISIN | Name | Product type | Maturity date | Bid | Ask | Diff. % | Underlying price | Prod. CUR | Last update |
|---|---|---|---|---|---|---|---|---|---|
| CH1467328915 | ABB LTD | Reverse Convertibles | Dec 28, 2026 | 99.350 | 100.100 |
+0.30%
|
58.94 | 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%
|
207.58 | USD | Dec 02, 2025 16:20:00.239 |
| CH1467328469 | ADVANCED MICRO DEVICES INC. | Reverse Convertibles | Sep 10, 2026 | 80.150 | 80.150 |
-2.61%
|
207.58 | USD | Dec 15, 2025 16:20:00.005 |
| CH1396336104 | AMAZON.COM INC. | Reverse Convertibles | Jan 30, 2026 | 100.000 | 100.750 |
+0.05%
|
222.54 | USD | Dec 09, 2025 16:20:00.354 |
| CH1454182838 | AMAZON.COM INC. | Reverse Convertibles | Dec 30, 2026 | 97.400 | 98.150 |
-0.36%
|
222.54 | CHF | Dec 12, 2025 16:20:00.003 |
| CH1482606360 | AMERICAN EXPRESS CO | Reverse Convertibles | Aug 31, 2027 | 99.350 | 100.100 |
-
|
- | CHF | Dec 08, 2025 03:05:38.948 |
| CH1367330979 | APPLE INC | Reverse Convertibles | Jul 14, 2026 | 100.400 | 101.150 |
+0.10%
|
274.11 | CHF | Dec 09, 2025 16:20:00.354 |
| CH1467328824 | APPLE INC | Reverse Convertibles | Dec 24, 2026 | 98.700 | 99.450 |
+0.10%
|
274.11 | CHF | Dec 11, 2025 16:20:00.147 |
| CH1336238444 | ASML HOLDING N.V. | Reverse Convertibles | Apr 16, 2027 | 102.600 | 103.420 |
+0.04%
|
- | EUR | Dec 15, 2025 20:50:00.007 |
| CH1467579616 | ASML HOLDING N.V. | Reverse Convertibles | Jul 31, 2028 | 96.940 | 97.740 |
+0.11%
|
- | EUR | Dec 05, 2025 20:50:00.219 |
| AT0000301288 | AUSTRIA NTX(EUR) | Index Certificates | Dec 19, 2025 | 20.330 | 20.360 |
-0.05%
|
2,038.22 | EUR | Dec 16, 2025 08:15:15.097 |
| AT0000A00BF2 | AUSTRIA SETX(EUR) | Index Certificates | open-end | 29.990 | 30.520 |
0.00%
|
3,062.26 | EUR | Dec 16, 2025 08:15:17.960 |
| AT0000A00DA9 | AUSTRIA SETX(EUR) | Index Certificates | Dec 19, 2025 | 30.460 | 30.710 |
-0.13%
|
3,062.26 | EUR | Dec 16, 2025 08:15:17.960 |
| 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 | 101.800 | 102.550 |
+0.30%
|
- | CHF | Dec 15, 2025 16:20:00.004 |
| CH1400895699 | BANCASTATO FOCUS INFRASTRUTTURE EUROPEE BASKET | Index Certificates | Mar 20, 2028 | 107.206 | 108.013 |
+0.01%
|
- | EUR | Dec 15, 2025 16:15:00.062 |
| DE000HV092N7 | BARCLAYS CAPITAL SECURITIES ALUMINIUM PURE BETA S2 TR | Index Certificates | open-end | 43.160 | - |
+0.91%
|
- | EUR | Dec 16, 2025 09:54:51.644 |
| CH1139765031 | BASKET | Index Certificates | open-end | - | - |
-
|
- | - | - |
1 to 25 from 548 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2772266693 | AMEN MEDI3.5BD32 | American Medical Systems Europe B.V. | companies | Mar 08, 2032 |
100.97
101.45
|
+0.02%
|
Fixed | Dec 16, 2025 12:04:59.351 |
EUR | |
| XS2993380885 | AMEN MEDI3.25BD34 | American Medical Systems Europe B.V. | companies | Mar 08, 2034 |
97.82
98.21
|
-0.04%
|
Fixed | Dec 16, 2025 12:05:40.825 |
EUR | |
| XS2452434645 | AMEN MEDI1.625BD31 | American Medical Systems Europe B.V. | companies | Mar 08, 2031 |
92.57
92.96
|
-0.01%
|
Fixed | Dec 16, 2025 12:05:21.703 |
EUR | |
| XS2452433910 | AMEN MEDI1.375BD28 | American Medical Systems Europe B.V. | companies | Mar 08, 2028 |
97.24
97.50
|
+0.02%
|
Fixed | Dec 16, 2025 12:05:20.780 |
EUR | |
| XS2993376693 | AMEN MEDI3BD31 | American Medical Systems Europe B.V. | companies | Mar 08, 2031 |
99.06
99.31
|
+0.02%
|
Fixed | Dec 16, 2025 12:05:40.825 |
EUR | |
| XS2772266420 | AMEN MEDI3.375BD29 | American Medical Systems Europe B.V. | companies | Mar 08, 2029 |
101.59
101.75
|
-0.01%
|
Fixed | Dec 16, 2025 12:04:59.351 |
EUR | |
| XS2452435295 | AMEN MEDI1.875BD34 | American Medical Systems Europe B.V. | companies | Mar 08, 2034 |
88.10
88.56
|
+0.07%
|
Fixed | Dec 16, 2025 12:05:20.780 |
EUR | |
| XS2407019798 | AXA LOGI026 | AXA Logistics Europe Master S.C.A. | companies | Nov 15, 2026 |
98.09
98.64
|
+0.00%
|
Fixed | Dec 16, 2025 12:03:16.224 |
EUR | |
| XS3224606197 | AXA LOGI3.375BD31 | AXA Logistics Europe Master S.C.A. | companies | May 13, 2031 |
99.30
99.49
|
+0.03%
|
Fixed | Dec 16, 2025 12:05:22.903 |
EUR | |
| XS2407019871 | AXA LOGO0.87529 | AXA Logistics Europe Master S.C.A. | companies | Nov 15, 2029 |
91.96
92.65
|
+0.03%
|
Fixed | Dec 16, 2025 12:00:58.222 |
EUR | |
| DE000A188WW1 | BASF FINA0.75N26 | BASF Finance Europe N.V. | companies | Nov 10, 2026 |
98.62
99.00
|
-0.00%
|
Fixed | Dec 16, 2025 12:03:21.191 |
EUR | |
| XS2051670300 | BLAE PROP1.75MTN29 | Blackstone Property Partners Europe Holdings S.A.R.L. | companies | Mar 12, 2029 |
95.30
95.56
|
-0.01%
|
Fixed | Dec 16, 2025 12:04:28.591 |
EUR | |
| XS2398745922 | BLAE PP126 | Blackstone Property Partners Europe Holdings S.A.R.L. | companies | Oct 20, 2026 |
98.76
98.89
|
+0.01%
|
Fixed | Dec 16, 2025 12:04:53.510 |
EUR | |
| XS2471771753 | BLAE PROP4.875BD32 | Blackstone Property Partners Europe Holdings S.A.R.L. | companies | Apr 29, 2032 |
97.07
97.81
|
-0.14%
|
Fixed | Dec 16, 2025 12:15:14.342 |
GBP | |
| XS2338355014 | BLAE PROP1MTN28 | Blackstone Property Partners Europe Holdings S.A.R.L. | companies | May 04, 2028 |
95.46
95.63
|
-0.04%
|
Fixed | Dec 16, 2025 12:04:11.464 |
EUR | |
| XS2398746144 | BLAE PP1.62530 | Blackstone Property Partners Europe Holdings S.A.R.L. | companies | Apr 20, 2030 |
92.29
92.57
|
+0.03%
|
Fixed | Dec 16, 2025 12:04:53.510 |
EUR | |
| XS2471770862 | BLAE PROP3.625MTN2 | Blackstone Property Partners Europe Holdings S.A.R.L. | companies | Oct 29, 2029 |
100.96
101.14
|
+0.03%
|
Fixed | Dec 16, 2025 12:04:40.638 |
EUR | |
| XS2247718435 | BLAE PP1.2527 | Blackstone Property Partners Europe Holdings S.A.R.L. | companies | Apr 26, 2027 |
98.16
98.37
|
+0.04%
|
Fixed | Dec 16, 2025 12:04:19.546 |
EUR | |
| FR0013201431 | BANE FEDE2.125MTN2 | Caisse Fédérale du Crédit Mutuel Nord Europe | fin. institutions | Sep 12, 2026 |
99.69
99.73
|
+0.05%
|
Fixed | Dec 16, 2025 12:03:57.814 |
EUR | |
| XS1806130305 | CK HUTCH 2.0/APR30 | CK Hutchison Europe Finance [18] Ltd. | companies | Apr 13, 2030 |
95.75
96.19
|
+0.12%
|
Fixed | Dec 16, 2025 12:03:54.530 |
EUR | |
| DE000A460NY9 | CLEM BANKFRN27 | Clearstream Europe AG | fin. institutions | Nov 05, 2027 |
99.96
100.03
|
-0.01%
|
Variable | Dec 16, 2025 12:05:14.902 |
EUR | |
| XS1823623878 | CNH INDL1.875MTN26 | CNH Industrial Finance Europe S.A. | companies | Jan 19, 2026 |
99.94
100.19
|
-0.01%
|
Fixed | Dec 16, 2025 12:05:23.734 |
EUR | |
| XS1969600748 | CNH INDL1.7527 | CNH Industrial Finance Europe S.A. | companies | Mar 25, 2027 |
98.74
99.44
|
+0.11%
|
Fixed | Dec 15, 2025 16:45:00.015 |
EUR | |
| XS2022084367 | CNH INDL1.625MTN29 | CNH Industrial Finance Europe S.A. | companies | Jul 03, 2029 |
95.10
95.67
|
-0.04%
|
Fixed | Dec 15, 2025 16:45:00.015 |
EUR | |
| XS1979512578 | EUROPECOU026 | Council of Europe Development Bank (CEB) | fin. institutions | Apr 10, 2026 |
99.33
99.86
|
+0.01%
|
Fixed | Dec 16, 2025 12:04:28.425 |
EUR |
4,551 to 4,575 from 5,656 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A2P37M1 | nordIX European Consumer Credit Fonds C | EUR | Fixed interest funds | 250,000.00 | 3.00% | - | 103.93 | +6.51% | Nov 28, 2025 09:00:00.000 |
|
| DE000A3CQVV6 | nordIX European Consumer Credit Fonds V | EUR | Fixed interest funds | - | 3.00% | - | 102.95 | +6.09% | Nov 28, 2025 09:00:00.000 |
|
| LU0931245533 | Oaktree (Lux.) Funds - Oaktree European | EUR | Fixed interest funds | 2,000,000.00 | 0.00% | - | 87.58 | -2.27% | Aug 16, 2023 09:00:00.000 |
|
| FR0010251108 | ODDO BHF Avenir Europe - CI EUR ACC | EUR | Equity Fund | 250,000.00 | 4.00% | - | 457,673.05 | +8.21% | Dec 12, 2025 09:00:00.000 |
|
| FR0013335791 | ODDO BHF Avenir Europe - CN CHF ACC H | CHF | Equity Fund | - | 0.00% | - | 126.35 | +5.91% | Dec 12, 2025 09:00:00.000 |
|
| FR0011036920 | ODDO BHF Avenir Europe - CN EUR ACC | EUR | Equity Fund | - | 4.00% | - | 2,726.69 | +8.21% | Dec 12, 2025 09:00:00.000 |
|
| FR0000974149 | ODDO BHF Avenir Europe - CR EUR ACC | EUR | Equity Fund | - | 4.00% | - | 683.20 | +7.18% | Dec 12, 2025 09:00:00.000 |
|
| FR0012224640 | ODDO BHF Avenir Europe - CR USD ACC H | USD | Equity Fund | - | 4.00% | - | 190.76 | +9.49% | Dec 12, 2025 09:00:00.000 |
|
| FR0013312071 | ODDO BHF Avenir Europe - DI EUR DIS | EUR | Equity Fund | 250,000.00 | 4.00% | - | 106,981.41 | +8.21% | Dec 12, 2025 09:00:00.000 |
|
| FR0011380070 | ODDO BHF Avenir Europe - DR EUR DIS | EUR | Equity Fund | - | 4.00% | - | 126.91 | +7.18% | Dec 12, 2025 09:00:00.000 |
|
| FR0011603901 | ODDO BHF Avenir Europe - GC EUR ACC | EUR | Equity Fund | 100.00 | 4.00% | - | 207.57 | +8.22% | Dec 12, 2025 09:00:00.000 |
|
| FR0010258731 | ODDO BHF European High Dividend CI-EUR | EUR | Equity Fund | 250,000.00 | 4.00% | - | 241,831.07 | +12.09% | Dec 12, 2025 09:00:00.000 |
|
| FR0013274370 | ODDO BHF European High Dividend CN-EUR | EUR | Equity Fund | - | 4.00% | - | 156.44 | +11.64% | Dec 12, 2025 09:00:00.000 |
|
| FR0000989758 | ODDO BHF European High Dividend CR-EUR | EUR | Equity Fund | - | 4.00% | - | 301.85 | +11.08% | Dec 12, 2025 09:00:00.000 |
|
| FR001400ZAU4 | ODDO BHF European High Dividend DI-EUR | EUR | Equity Fund | 250,000.00 | 4.00% | - | 101,331.29 | - | Dec 12, 2025 09:00:00.000 |
|
| FR0014010Q59 | ODDO BHF European High Dividend DR-EUR | EUR | Equity Fund | - | 4.00% | - | 101.94 | - | Dec 12, 2025 09:00:00.000 |
|
| FR0011606334 | ODDO BHF European High Dividend GC-EUR | EUR | Equity Fund | 100.00 | 4.00% | - | 185.06 | +12.08% | Dec 12, 2025 09:00:00.000 |
|
| FR0010234351 | ODDO BHF ProActif Europe - CI EUR ACC | EUR | Mixed funds | 250,000.00 | 4.00% | - | 174,152.83 | -0.24% | Dec 12, 2025 09:00:00.000 |
|
| FR0011159888 | ODDO BHF ProActif Europe - CN EUR ACC | EUR | Mixed funds | - | 4.00% | - | 1,563.12 | -0.25% | Dec 12, 2025 09:00:00.000 |
|
| FR0010109165 | ODDO BHF ProActif Europe - CR EUR ACC | EUR | Mixed funds | - | 4.00% | - | 202.78 | -1.04% | Dec 12, 2025 09:00:00.000 |
|
| FR0011605666 | ODDO BHF ProActif Europe - GC EUR ACC | EUR | Mixed funds | 100.00 | 4.00% | - | 124.12 | -0.24% | Dec 12, 2025 09:00:00.000 |
|
| FR0000435505 | ODDO BHF ProActif Europe PEA CR-EUR | EUR | Mixed funds | - | 4.00% | - | 193.81 | -2.98% | Dec 12, 2025 09:00:00.000 |
|
| FR0013274941 | Ofi Invest ESG European Convertible Bond | EUR | Fixed interest funds | 1,000,000.00 | 2.00% | - | 118.13 | +9.94% | Dec 12, 2025 09:00:00.000 |
|
| FR0013275138 | Ofi Invest ESG European Convertible Bond | EUR | Fixed interest funds | - | 2.00% | - | 117.30 | +9.45% | Dec 12, 2025 09:00:00.000 |
|
| LU1223860823 | ONE Solution Fund - Europe Dividend B | EUR | Equity Fund | 50,000.00 | 0.00% | - | 2,127.21 | -3.80% | Dec 12, 2025 09:00:00.000 |
Total pages found: 196
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