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) | 1,236.110 EUR | -0.640 | -0.05% | +0.17% | +23.06% | STU |
Dec 16, 2025
3:26 PM
|
| DE000SL0LBN2 | AMUNDI ASSET MANAGEMENT SA AMUNDI ETF MSCI EUROPE EX E | 382.476 EUR | -1.327 | -0.35% | +1.00% | +7.05% | STU |
Dec 16, 2025
3:26 PM
|
| DE000SL0LBL6 | AMUNDI ASSET MANAGEMENT SA AMUNDI ETF STOXX EUROPE 50 | 133.096 EUR | -0.608 | -0.45% | +1.15% | +16.72% | STU |
Dec 16, 2025
3:26 PM
|
| DE000SL0R042 | AMUNDI ASSET MANAGEMENT SA AMUNDI EUROPEAN STRATEGIC A | 5.078 EUR | -0.037 | -0.72% | - | - | STU |
Dec 16, 2025
3:26 PM
|
| DE000SL0R059 | AMUNDI ASSET MANAGEMENT SA AMUNDI EUROPEAN STRATEGIC A | 5.983 EUR | -0.033 | -0.54% | - | - | STU |
Dec 16, 2025
3:26 PM
|
| DE000SL0R067 | AMUNDI ASSET MANAGEMENT SA AMUNDI EUROPEAN STRATEGIC A | 4.754 EUR | -0.032 | -0.67% | - | - | STU |
Dec 16, 2025
3:26 PM
|
| DE000SL0R075 | AMUNDI ASSET MANAGEMENT SA AMUNDI EUROPEAN STRATEGIC A | 926.214 EUR | -7.672 | -0.82% | - | - | STU |
Dec 16, 2025
3:26 PM
|
| DE000SL0R083 | AMUNDI ASSET MANAGEMENT SA AMUNDI EUROPEAN STRATEGIC A | 4.455 EUR | -0.039 | -0.87% | - | - | STU |
Dec 16, 2025
3:26 PM
|
| DE000SL0KF96 | AMUNDI ASSET MANAGEMENT SA AMUNDI FTSE EPRA EUROPE REA | 318.309 EUR | +0.831 | +0.26% | -2.74% | +2.70% | STU |
Dec 16, 2025
3:26 PM
|
| DE000SL0KXA5 | AMUNDI ASSET MANAGEMENT SA AMUNDI INDEX MSCI EUROPE ES | 13.209 EUR | -0.030 | -0.23% | -1.01% | +14.29% | STU |
Dec 16, 2025
3:26 PM
|
| DE000SL0KYP1 | AMUNDI ASSET MANAGEMENT SA AMUNDI INDEX MSCI EUROPE ES | 390.394 EUR | -0.681 | -0.17% | +1.56% | +17.24% | STU |
Dec 16, 2025
3:26 PM
|
| DE000SL0KG79 | AMUNDI ASSET MANAGEMENT SA AMUNDI INDEX MSCI EUROPE SR | 83.780 EUR | -0.255 | -0.30% | +0.19% | +2.07% | STU |
Dec 16, 2025
3:26 PM
|
| DE000SL0KHV4 | AMUNDI ASSET MANAGEMENT SA AMUNDI INDEX MSCI EUROPE SR | 65.187 EUR | -0.202 | -0.31% | -1.90% | -0.05% | STU |
Dec 16, 2025
3:26 PM
|
| DE000SL0KXM0 | AMUNDI ASSET MANAGEMENT SA AMUNDI INDEX MSCI EUROPE UC | 108.917 EUR | -0.391 | -0.36% | +1.35% | +18.49% | STU |
Dec 16, 2025
3:26 PM
|
| DE000SL0KHB6 | AMUNDI ASSET MANAGEMENT SA AMUNDI INDEX MSCI EUROPE UC | 72.937 EUR | -0.254 | -0.35% | -1.20% | +15.51% | STU |
Dec 16, 2025
3:26 PM
|
| DE000SL0JL18 | AMUNDI ASSET MANAGEMENT SA AMUNDI MSCI EUROPE CLIMATE | 122.200 EUR | -0.290 | -0.24% | -0.53% | +12.29% | STU |
Dec 16, 2025
3:26 PM
|
| DE000SL0KYA3 | AMUNDI ASSET MANAGEMENT SA AMUNDI MSCI EUROPE CLIMATE | 87.642 EUR | -0.205 | -0.23% | +1.10% | +12.93% | STU |
Dec 16, 2025
3:26 PM
|
| DE000SL0KF21 | AMUNDI ASSET MANAGEMENT SA AMUNDI MSCI EUROPE EX SWITZ | 352.005 EUR | -0.864 | -0.24% | +1.57% | +13.59% | STU |
Dec 16, 2025
3:26 PM
|
| DE000SLA5780 | AMUNDI ASSET MANAGEMENT SA AMUNDI MSCI EUROPE GROWTH I | 195.390 EUR | -1.150 | -0.59% | -0.56% | +6.73% | STU |
Dec 16, 2025
3:26 PM
|
| DE000SL0KYS5 | AMUNDI ASSET MANAGEMENT SA AMUNDI MSCI EUROPE GROWTH U | 332.630 EUR | -1.978 | -0.59% | +0.63% | +8.01% | STU |
Dec 16, 2025
3:26 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% | 180.34 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 | - | - | - | - | - | - |
| 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 | 155.800 | 159.800 |
+0.13%
|
- | PLN | Dec 16, 2025 14:00:04.251 |
| AT0000A3D5A7 | MSCI LTD MSCI EUROPE TOP ESG SELECT | Bonus Certificates | Jun 13, 2030 | 108.000 | 112.000 |
0.00%
|
- | PLN | Dec 16, 2025 14:00:04.433 |
| AT0000A3K3V9 | MSCI LTD MSCI EUROPE TOP ESG SELECT | Bonus Certificates | Mar 26, 2031 | 104.200 | 108.200 |
0.00%
|
- | PLN | Dec 16, 2025 14:00:03.991 |
| XS3211858942 | STOXX EUROPE 600 BASIC RES(EUR) | Express Certificates | Jan 02, 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 |
99.01
99.26
|
-0.01%
|
Fixed | Dec 16, 2025 14:05:20.663 |
EUR | |
| XS2772266420 | AMEN MEDI3.375BD29 | American Medical Systems Europe B.V. | companies | Mar 08, 2029 |
101.57
101.74
|
-0.00%
|
Fixed | Dec 16, 2025 14:04:33.281 |
EUR | |
| XS2452435295 | AMEN MEDI1.875BD34 | American Medical Systems Europe B.V. | companies | Mar 08, 2034 |
88.03
88.64
|
-0.01%
|
Fixed | Dec 16, 2025 14:04:57.687 |
EUR | |
| XS2772266693 | AMEN MEDI3.5BD32 | American Medical Systems Europe B.V. | companies | Mar 08, 2032 |
100.90
101.39
|
-0.01%
|
Fixed | Dec 16, 2025 14:04:33.087 |
EUR | |
| XS2993380885 | AMEN MEDI3.25BD34 | American Medical Systems Europe B.V. | companies | Mar 08, 2034 |
97.71
98.11
|
-0.11%
|
Fixed | Dec 16, 2025 14:05:20.663 |
EUR | |
| XS2452434645 | AMEN MEDI1.625BD31 | American Medical Systems Europe B.V. | companies | Mar 08, 2031 |
92.54
92.87
|
+0.01%
|
Fixed | Dec 16, 2025 14:04:56.867 |
EUR | |
| XS2452433910 | AMEN MEDI1.375BD28 | American Medical Systems Europe B.V. | companies | Mar 08, 2028 |
97.23
97.50
|
+0.02%
|
Fixed | Dec 16, 2025 14:04:57.687 |
EUR | |
| XS3224606197 | AXA LOGI3.375BD31 | AXA Logistics Europe Master S.C.A. | companies | May 13, 2031 |
99.23
99.43
|
+0.02%
|
Fixed | Dec 16, 2025 14:05:03.773 |
EUR | |
| XS2407019871 | AXA LOGO0.87529 | AXA Logistics Europe Master S.C.A. | companies | Nov 15, 2029 |
91.90
92.65
|
-0.01%
|
Fixed | Dec 16, 2025 14:00:57.042 |
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 14:03:02.293 |
EUR | |
| DE000A188WW1 | BASF FINA0.75N26 | BASF Finance Europe N.V. | companies | Nov 10, 2026 |
98.61
98.96
|
-0.01%
|
Fixed | Dec 16, 2025 14:03:08.858 |
EUR | |
| XS2338355014 | BLAE PROP1MTN28 | Blackstone Property Partners Europe Holdings S.A.R.L. | companies | May 04, 2028 |
95.45
95.62
|
-0.03%
|
Fixed | Dec 16, 2025 14:03:53.945 |
EUR | |
| XS2398746144 | BLAE PP1.62530 | Blackstone Property Partners Europe Holdings S.A.R.L. | companies | Apr 20, 2030 |
92.26
92.53
|
+0.02%
|
Fixed | Dec 16, 2025 14:04:28.358 |
EUR | |
| XS2471770862 | BLAE PROP3.625MTN2 | Blackstone Property Partners Europe Holdings S.A.R.L. | companies | Oct 29, 2029 |
100.91
101.08
|
+0.00%
|
Fixed | Dec 16, 2025 14:04:22.904 |
EUR | |
| XS2247718435 | BLAE PP1.2527 | Blackstone Property Partners Europe Holdings S.A.R.L. | companies | Apr 26, 2027 |
98.15
98.41
|
+0.04%
|
Fixed | Dec 16, 2025 14:04:02.329 |
EUR | |
| XS2051670300 | BLAE PROP1.75MTN29 | Blackstone Property Partners Europe Holdings S.A.R.L. | companies | Mar 12, 2029 |
95.30
95.54
|
-0.00%
|
Fixed | Dec 16, 2025 14:04:08.060 |
EUR | |
| XS2398745922 | BLAE PP126 | Blackstone Property Partners Europe Holdings S.A.R.L. | companies | Oct 20, 2026 |
98.76
98.88
|
+0.01%
|
Fixed | Dec 16, 2025 14:04:28.358 |
EUR | |
| XS2471771753 | BLAE PROP4.875BD32 | Blackstone Property Partners Europe Holdings S.A.R.L. | companies | Apr 29, 2032 |
96.96
97.72
|
-0.25%
|
Fixed | Dec 16, 2025 14:15:12.062 |
GBP | |
| 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 14:03:38.931 |
EUR | |
| XS1806130305 | CK HUTCH 2.0/APR30 | CK Hutchison Europe Finance [18] Ltd. | companies | Apr 13, 2030 |
95.74
96.19
|
+0.12%
|
Fixed | Dec 16, 2025 14:03:39.124 |
EUR | |
| DE000A460NY9 | CLEM BANKFRN27 | Clearstream Europe AG | fin. institutions | Nov 05, 2027 |
99.96
100.02
|
+0.01%
|
Variable | Dec 16, 2025 14:04:50.814 |
EUR | |
| XS1823623878 | CNH INDL1.875MTN26 | CNH Industrial Finance Europe S.A. | companies | Jan 19, 2026 |
99.95
100.32
|
-0.01%
|
Fixed | Dec 16, 2025 14:05:03.663 |
EUR | |
| XS1969600748 | CNH INDL1.7527 | CNH Industrial Finance Europe S.A. | companies | Mar 25, 2027 |
98.63
99.45
|
+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 |
95.09
96.08
|
-0.04%
|
Fixed | Dec 15, 2025 16:45:00.015 |
EUR | |
| XS3032938410 | COUNCIL 2.875% MT | Council of Europe Development Bank (CEB) | fin. institutions | Mar 25, 2032 |
99.74
100.21
|
-0.06%
|
Fixed | Dec 16, 2025 14:05:33.947 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2331966650 | PrivilEdge - Comgest Quality Growth Euro | USD | - | 3,000.00 | 5.00% | - | 10.16 | -5.76% | Dec 12, 2025 09:00:00.000 |
|
| LU2331964879 | PrivilEdge - Comgest Quality Growth Euro | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 9.55 | -7.71% | Dec 12, 2025 09:00:00.000 |
|
| LU2331961859 | PrivilEdge - Comgest Quality Growth Euro | CHF | Equity Fund | 3,000.00 | 5.00% | - | 10.19 | +12.41% | Dec 20, 2023 09:00:00.000 |
|
| LU1515326590 | PrivilEdge - DPAM European Real Estate, | EUR | Sector funds | 5,000,000.00 | 5.00% | - | 10.58 | -0.89% | Jan 14, 2025 09:00:00.000 |
|
| LU1515326756 | PrivilEdge - DPAM European Real Estate, | EUR | Sector funds | 3,000.00 | 5.00% | - | 11.38 | +1.48% | Dec 12, 2025 09:00:00.000 |
|
| LU1515326830 | PrivilEdge - DPAM European Real Estate, | EUR | Sector funds | 3,000.00 | 5.00% | - | 9.88 | +1.48% | Dec 12, 2025 09:00:00.000 |
|
| LU1515326913 | PrivilEdge - DPAM European Real Estate, | EUR | Sector funds | 1,000,000.00 | 5.00% | - | 11.59 | +1.58% | Dec 12, 2025 09:00:00.000 |
|
| LU1515327051 | PrivilEdge - DPAM European Real Estate, | EUR | Sector funds | 1,000,000.00 | 5.00% | - | 10.93 | +3.86% | Jul 17, 2025 09:00:00.000 |
|
| LU1515327135 | PrivilEdge - DPAM European Real Estate, | EUR | Sector funds | 3,000.00 | 5.00% | - | 10.80 | +0.87% | Dec 12, 2025 09:00:00.000 |
|
| LU1515328455 | PrivilEdge - DPAM European Real Estate, | USD | Sector funds | 3,000.00 | 5.00% | - | 11.61 | +3.68% | Dec 12, 2025 09:00:00.000 |
|
| LU1515328703 | PrivilEdge - DPAM European Real Estate, | USD | Sector funds | 3,000.00 | 5.00% | - | 10.80 | +3.68% | Dec 12, 2025 09:00:00.000 |
|
| LU1515330600 | PrivilEdge - DPAM European Real Estate, | CHF | Sector funds | 5,000,000.00 | 5.00% | - | 10.49 | -0.84% | Dec 12, 2025 09:00:00.000 |
|
| LU1515331087 | PrivilEdge - DPAM European Real Estate, | CHF | Sector funds | 3,000.00 | 5.00% | - | 10.32 | -1.04% | Dec 12, 2025 09:00:00.000 |
|
| LU1515331327 | PrivilEdge - DPAM European Real Estate, | CHF | Sector funds | 3,000.00 | 5.00% | - | 8.97 | -1.04% | Dec 12, 2025 09:00:00.000 |
|
| LU1515331673 | PrivilEdge - DPAM European Real Estate, | CHF | Sector funds | 1,000,000.00 | 5.00% | - | 10.31 | +0.65% | Jan 29, 2025 09:00:00.000 |
|
| LU1515332051 | PrivilEdge - DPAM European Real Estate, | CHF | Sector funds | 3,000.00 | 5.00% | - | 10.66 | -1.63% | Dec 12, 2025 09:00:00.000 |
|
| LU1515333885 | PrivilEdge - DPAM European Real Estate, | GBP | Sector funds | 3,000.00 | 5.00% | - | 12.16 | +3.25% | Dec 12, 2025 09:00:00.000 |
|
| LU1992098506 | PrivilEdge - DPAM European Real Estate, | EUR | Sector funds | 3,000.00 | 5.00% | - | 11.64 | +1.83% | Dec 12, 2025 09:00:00.000 |
|
| LU1992098688 | PrivilEdge - DPAM European Real Estate, | EUR | Sector funds | 3,000.00 | 5.00% | - | 9.89 | +1.83% | Dec 12, 2025 09:00:00.000 |
|
| LU1992098845 | PrivilEdge - DPAM European Real Estate, | GBP | Sector funds | 3,000.00 | 5.00% | - | 12.36 | +3.61% | Dec 12, 2025 09:00:00.000 |
|
| LU2323048129 | PrivilEdge - DPAM European Real Estate, | EUR | Sector funds | - | 0.00% | - | 10.44 | +2.55% | Dec 12, 2025 09:00:00.000 |
|
| LU1118008397 | Protea Fund - BAM European Family Enterp | EUR | Equity Fund | - | 5.00% | - | 180.19 | +5.48% | Dec 12, 2025 09:00:00.000 |
|
| LU1118008553 | Protea Fund - BAM European Family Enterp | EUR | Equity Fund | - | 5.00% | - | 171.69 | +5.02% | Dec 12, 2025 09:00:00.000 |
|
| LU2946239493 | Protea Fund - BAM European Family Enterp | EUR | Equity Fund | - | 5.00% | - | 104.53 | - | Dec 12, 2025 09:00:00.000 |
|
| LI0509817545 | Pure Europe Equity Fund - TI CHF ACC | CHF | Equity Fund | 250,000.00 | 0.00% | - | 149.53 | +9.57% | Dec 12, 2025 09:00:00.000 |
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