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) | 1,236.900 EUR | +6.310 | +0.51% | -1.42% | +22.45% | STU |
Dec 15, 2025
10:34 AM
|
| DE000SL0LBN2 | AMUNDI ASSET MANAGEMENT SA AMUNDI ETF MSCI EUROPE EX E | 383.293 EUR | +2.111 | +0.55% | -1.86% | +6.32% | STU |
Dec 15, 2025
10:34 AM
|
| DE000SL0LBL6 | AMUNDI ASSET MANAGEMENT SA AMUNDI ETF STOXX EUROPE 50 | 133.386 EUR | +0.760 | +0.57% | -1.19% | +15.78% | STU |
Dec 15, 2025
10:34 AM
|
| DE000SL0R042 | AMUNDI ASSET MANAGEMENT SA AMUNDI EUROPEAN STRATEGIC A | 5.105 EUR | +0.016 | +0.30% | - | - | STU |
Dec 15, 2025
10:34 AM
|
| DE000SL0R059 | AMUNDI ASSET MANAGEMENT SA AMUNDI EUROPEAN STRATEGIC A | 5.993 EUR | +0.020 | +0.34% | - | - | STU |
Dec 15, 2025
10:34 AM
|
| DE000SL0R067 | AMUNDI ASSET MANAGEMENT SA AMUNDI EUROPEAN STRATEGIC A | 4.773 EUR | +0.020 | +0.42% | - | - | STU |
Dec 15, 2025
10:34 AM
|
| DE000SL0R075 | AMUNDI ASSET MANAGEMENT SA AMUNDI EUROPEAN STRATEGIC A | 928.939 EUR | -1.522 | -0.16% | - | - | STU |
Dec 15, 2025
10:34 AM
|
| DE000SL0R083 | AMUNDI ASSET MANAGEMENT SA AMUNDI EUROPEAN STRATEGIC A | 4.478 EUR | +0.006 | +0.13% | - | - | STU |
Dec 15, 2025
10:34 AM
|
| DE000SL0KF96 | AMUNDI ASSET MANAGEMENT SA AMUNDI FTSE EPRA EUROPE REA | 318.965 EUR | +1.654 | +0.52% | -4.22% | +2.65% | STU |
Dec 15, 2025
10:34 AM
|
| DE000SL0KXA5 | AMUNDI ASSET MANAGEMENT SA AMUNDI INDEX MSCI EUROPE ES | 13.203 EUR | +0.087 | +0.66% | -3.59% | +13.23% | STU |
Dec 15, 2025
10:34 AM
|
| DE000SL0KYP1 | AMUNDI ASSET MANAGEMENT SA AMUNDI INDEX MSCI EUROPE ES | 390.127 EUR | +2.476 | +0.64% | -1.05% | +16.21% | STU |
Dec 15, 2025
10:34 AM
|
| DE000SL0KG79 | AMUNDI ASSET MANAGEMENT SA AMUNDI INDEX MSCI EUROPE SR | 83.998 EUR | +0.567 | +0.68% | -2.61% | +1.34% | STU |
Dec 15, 2025
10:34 AM
|
| DE000SL0KHV4 | AMUNDI ASSET MANAGEMENT SA AMUNDI INDEX MSCI EUROPE SR | 65.355 EUR | +0.430 | +0.66% | -4.63% | -0.76% | STU |
Dec 15, 2025
10:34 AM
|
| DE000SL0KXM0 | AMUNDI ASSET MANAGEMENT SA AMUNDI INDEX MSCI EUROPE UC | 109.125 EUR | +0.588 | +0.54% | -1.01% | +17.66% | STU |
Dec 15, 2025
10:34 AM
|
| DE000SL0KHB6 | AMUNDI ASSET MANAGEMENT SA AMUNDI INDEX MSCI EUROPE UC | 73.071 EUR | +0.393 | +0.54% | -3.49% | +14.70% | STU |
Dec 15, 2025
10:34 AM
|
| DE000SL0JL18 | AMUNDI ASSET MANAGEMENT SA AMUNDI MSCI EUROPE CLIMATE | 122.190 EUR | +0.770 | +0.63% | -3.05% | +11.31% | STU |
Dec 15, 2025
10:34 AM
|
| DE000SL0KYA3 | AMUNDI ASSET MANAGEMENT SA AMUNDI MSCI EUROPE CLIMATE | 87.641 EUR | +0.514 | +0.59% | -1.65% | +12.00% | STU |
Dec 15, 2025
10:34 AM
|
| DE000SL0KF21 | AMUNDI ASSET MANAGEMENT SA AMUNDI MSCI EUROPE EX SWITZ | 352.042 EUR | +2.162 | +0.62% | -0.94% | +12.63% | STU |
Dec 15, 2025
10:34 AM
|
| DE000SLA5780 | AMUNDI ASSET MANAGEMENT SA AMUNDI MSCI EUROPE GROWTH I | 196.320 EUR | +0.930 | +0.48% | -2.93% | +6.11% | STU |
Dec 15, 2025
10:34 AM
|
| DE000SL0KYS5 | AMUNDI ASSET MANAGEMENT SA AMUNDI MSCI EUROPE GROWTH U | 334.239 EUR | +1.590 | +0.48% | -1.77% | +7.38% | STU |
Dec 15, 2025
10:34 AM
|
| 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 | 155.800 | 159.800 |
+0.13%
|
- | PLN | Dec 15, 2025 09:30:02.845 |
| AT0000A38LW6 | MSCI LTD MSCI EUROPE TOP ESG SELECT | Bonus Certificates | Jan 09, 2030 | 117.400 | 120.400 |
0.00%
|
- | PLN | Dec 15, 2025 09:30:02.493 |
| AT0000A3D5A7 | MSCI LTD MSCI EUROPE TOP ESG SELECT | Bonus Certificates | Jun 13, 2030 | 108.400 | 112.400 |
+0.18%
|
- | PLN | Dec 15, 2025 09:30:05.107 |
| AT0000A3K3V9 | MSCI LTD MSCI EUROPE TOP ESG SELECT | Bonus Certificates | Mar 26, 2031 | 104.400 | 108.400 |
+0.19%
|
- | PLN | Dec 15, 2025 09:30:02.546 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2452433910 | AMEN MEDI1.375BD28 | American Medical Systems Europe B.V. | companies | Mar 08, 2028 |
97.22
97.45
|
-0.02%
|
Fixed | Dec 15, 2025 08:33:55.437 |
EUR | |
| XS2993376693 | AMEN MEDI3BD31 | American Medical Systems Europe B.V. | companies | Mar 08, 2031 |
99.07
99.33
|
+0.02%
|
Fixed | Dec 15, 2025 08:34:08.543 |
EUR | |
| XS2772266420 | AMEN MEDI3.375BD29 | American Medical Systems Europe B.V. | companies | Mar 08, 2029 |
101.59
101.76
|
+0.01%
|
Fixed | Dec 15, 2025 08:33:43.423 |
EUR | |
| XS2452435295 | AMEN MEDI1.875BD34 | American Medical Systems Europe B.V. | companies | Mar 08, 2034 |
88.09
88.72
|
0.00%
|
Fixed | Dec 15, 2025 08:33:55.437 |
EUR | |
| XS2772266693 | AMEN MEDI3.5BD32 | American Medical Systems Europe B.V. | companies | Mar 08, 2032 |
100.92
101.44
|
+0.00%
|
Fixed | Dec 15, 2025 08:33:43.423 |
EUR | |
| XS2993380885 | AMEN MEDI3.25BD34 | American Medical Systems Europe B.V. | companies | Mar 08, 2034 |
97.87
98.28
|
+0.10%
|
Fixed | Dec 15, 2025 08:34:08.543 |
EUR | |
| XS2452434645 | AMEN MEDI1.625BD31 | American Medical Systems Europe B.V. | companies | Mar 08, 2031 |
92.60
93.00
|
+0.06%
|
Fixed | Dec 15, 2025 08:34:05.050 |
EUR | |
| XS2407019798 | AXA LOGI026 | AXA Logistics Europe Master S.C.A. | companies | Nov 15, 2026 |
98.08
98.63
|
+0.02%
|
Fixed | Dec 15, 2025 09:33:47.439 |
EUR | |
| XS2407019871 | AXA LOGO0.87529 | AXA Logistics Europe Master S.C.A. | companies | Nov 15, 2029 |
91.90
92.61
|
+0.06%
|
Fixed | Dec 15, 2025 08:34:58.072 |
EUR | |
| XS3224606197 | AXA LOGI3.375BD31 | AXA Logistics Europe Master S.C.A. | companies | May 13, 2031 |
99.22
99.42
|
+0.03%
|
Fixed | Dec 15, 2025 08:34:08.550 |
EUR | |
| DE000A188WW1 | BASF FINA0.75N26 | BASF Finance Europe N.V. | companies | Nov 10, 2026 |
98.62
99.00
|
+0.03%
|
Fixed | Dec 15, 2025 09:33:42.818 |
EUR | |
| XS2471771753 | BLAE PROP4.875BD32 | Blackstone Property Partners Europe Holdings S.A.R.L. | companies | Apr 29, 2032 |
97.22
97.98
|
+0.09%
|
Fixed | Dec 15, 2025 09:15:11.463 |
GBP | |
| XS2338355014 | BLAE PROP1MTN28 | Blackstone Property Partners Europe Holdings S.A.R.L. | companies | May 04, 2028 |
95.45
95.62
|
-0.07%
|
Fixed | Dec 15, 2025 08:33:13.348 |
EUR | |
| XS2051670300 | BLAE PROP1.75MTN29 | Blackstone Property Partners Europe Holdings S.A.R.L. | companies | Mar 12, 2029 |
95.30
95.59
|
+0.09%
|
Fixed | Dec 15, 2025 08:33:22.593 |
EUR | |
| XS2398746144 | BLAE PP1.62530 | Blackstone Property Partners Europe Holdings S.A.R.L. | companies | Apr 20, 2030 |
92.28
92.54
|
-0.02%
|
Fixed | Dec 15, 2025 08:33:35.685 |
EUR | |
| XS2471770862 | BLAE PROP3.625MTN2 | Blackstone Property Partners Europe Holdings S.A.R.L. | companies | Oct 29, 2029 |
100.84
101.09
|
-0.08%
|
Fixed | Dec 15, 2025 08:33:32.992 |
EUR | |
| XS2247718435 | BLAE PP1.2527 | Blackstone Property Partners Europe Holdings S.A.R.L. | companies | Apr 26, 2027 |
98.09
98.30
|
+0.01%
|
Fixed | Dec 15, 2025 08:33:15.448 |
EUR | |
| XS2398745922 | BLAE PP126 | Blackstone Property Partners Europe Holdings S.A.R.L. | companies | Oct 20, 2026 |
98.78
98.90
|
+0.03%
|
Fixed | Dec 15, 2025 08:33:35.685 |
EUR | |
| FR0013201431 | BANE FEDE2.125MTN2 | Caisse Fédérale du Crédit Mutuel Nord Europe | fin. institutions | Sep 12, 2026 |
99.69
99.74
|
+0.03%
|
Fixed | Dec 15, 2025 09:34:23.479 |
EUR | |
| XS1806130305 | CK HUTCH 2.0/APR30 | CK Hutchison Europe Finance [18] Ltd. | companies | Apr 13, 2030 |
95.81
96.20
|
+0.10%
|
Fixed | Dec 15, 2025 09:34:00.054 |
EUR | |
| DE000A460NY9 | CLEM BANKFRN27 | Clearstream Europe AG | fin. institutions | Nov 05, 2027 |
99.96
100.02
|
+0.02%
|
Variable | Dec 15, 2025 08:33:49.402 |
EUR | |
| XS1969600748 | CNH INDL1.7527 | CNH Industrial Finance Europe S.A. | companies | Mar 25, 2027 |
98.80
99.29
|
+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 |
95.13
95.69
|
+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 |
99.96
100.40
|
+0.02%
|
Fixed | Dec 15, 2025 08:34:56.919 |
EUR | |
| XS2286422071 | EUROPECOU031 | Council of Europe Development Bank (CEB) | fin. institutions | Jan 20, 2031 |
86.98
87.56
|
+0.00%
|
Fixed | Dec 15, 2025 08:34:26.849 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2525718842 | Templeton Eastern Europe Fund - A (Ydis) | EUR | Equity Fund | 1,000.00 | 5.75% | - | 0.17 | -5.56% | Dec 12, 2025 09:00:00.000 |
|
| LU0195951297 | Templeton Eastern Europe Fund - I (acc) | EUR | Equity Fund | 5,000,000.00 | 0.00% | - | 15.52 | +24.92% | Dec 12, 2025 09:00:00.000 |
|
| LU2525719063 | Templeton Eastern Europe Fund - I (acc) | EUR | Equity Fund | 5,000,000.00 | 0.00% | - | 0.13 | -7.14% | Dec 12, 2025 09:00:00.000 |
|
| LU0122613903 | Templeton Eastern Europe Fund - N (acc) | EUR | Equity Fund | 1,000.00 | 3.00% | - | 16.60 | +23.01% | Dec 12, 2025 09:00:00.000 |
|
| LU2525719147 | Templeton Eastern Europe Fund - N (acc) | EUR | Equity Fund | 1,000.00 | 3.00% | - | 0.09 | -10.00% | Dec 12, 2025 09:00:00.000 |
|
| LU0976566819 | Templeton Eastern Europe Fund - W (acc) | EUR | Equity Fund | 1,000.00 | 0.00% | - | 9.61 | +24.87% | Dec 12, 2025 09:00:00.000 |
|
| LU2525719220 | Templeton Eastern Europe Fund - W (acc) | EUR | Equity Fund | 1,000.00 | 0.00% | - | 0.14 | -6.67% | Dec 12, 2025 09:00:00.000 |
|
| LU0543330723 | Templeton Eastern Europe Fund - X (acc) | EUR | Equity Fund | - | 0.00% | - | 9.05 | +26.29% | Dec 12, 2025 09:00:00.000 |
|
| LU2525719493 | Templeton Eastern Europe Fund - X (acc) | EUR | Equity Fund | - | 0.00% | - | 0.14 | 0.00% | Dec 12, 2025 09:00:00.000 |
|
| LU1685355114 | Templeton European Insights Fund A (acc) | USD | Equity Fund | 1,000.00 | 5.75% | - | 16.92 | +21.75% | Dec 12, 2025 09:00:00.000 |
|
| LU1863844665 | Templeton European Insights Fund A (acc) | USD | Equity Fund | 1,000.00 | 5.75% | - | 14.37 | +33.43% | Dec 12, 2025 09:00:00.000 |
|
| LU1863844582 | Templeton European Insights Fund A (acc) | SGD | Equity Fund | 1,000.00 | 5.75% | - | 13.57 | +28.17% | Dec 12, 2025 09:00:00.000 |
|
| LU3072335840 | Templeton European Insights Fund A (acc) | NOK | Equity Fund | 1,000.00 | 5.75% | - | 0.98 | - | Dec 12, 2025 09:00:00.000 |
|
| LU3187612489 | Templeton European Insights Fund A (acc) | SGD | Equity Fund | 1,000.00 | 5.75% | - | 9.81 | - | Dec 12, 2025 09:00:00.000 |
|
| LU3072335410 | Templeton European Insights Fund A (Mdis | USD | Equity Fund | 1,000.00 | 5.75% | - | 7.22 | - | Dec 12, 2025 09:00:00.000 |
|
| LU3072335501 | Templeton European Insights Fund A (Mdis | USD | Equity Fund | 1,000.00 | 5.75% | - | 10.96 | - | Dec 12, 2025 09:00:00.000 |
|
| LU1863844749 | Templeton European Insights Fund A (Ydis | USD | Equity Fund | 1,000.00 | 5.75% | - | 13.79 | +33.56% | Dec 12, 2025 09:00:00.000 |
|
| LU3072335766 | Templeton European Insights Fund A (Ydis | GBP | Equity Fund | 1,000.00 | 5.75% | - | 17.32 | - | Dec 12, 2025 09:00:00.000 |
|
| LU1863845126 | Templeton European Insights Fund C (acc) | USD | Equity Fund | 1,000.00 | 0.00% | - | 16.05 | +21.16% | Dec 12, 2025 09:00:00.000 |
|
| LU0093666013 | Templeton European Insights Fund Class A | EUR | Equity Fund | 1,000.00 | 5.75% | - | 34.25 | +19.29% | Dec 12, 2025 09:00:00.000 |
|
| LU0229941660 | Templeton European Insights Fund Class A | EUR | Equity Fund | 1,000.00 | 5.75% | - | 27.31 | +19.30% | Dec 12, 2025 09:00:00.000 |
|
| LU0195950489 | Templeton European Insights Fund Class I | EUR | Equity Fund | 5,000,000.00 | 0.00% | - | 34.99 | +20.51% | Dec 12, 2025 09:00:00.000 |
|
| LU0128521001 | Templeton European Insights Fund Class N | EUR | Equity Fund | 1,000.00 | 3.00% | - | 18.73 | +18.42% | Dec 12, 2025 09:00:00.000 |
|
| LU3072335683 | Templeton European Insights Fund I (Qdis | EUR | Equity Fund | 5,000,000.00 | 0.00% | - | 10.87 | - | Dec 12, 2025 09:00:00.000 |
|
| LU1863844822 | Templeton European Insights Fund N (acc) | USD | Equity Fund | 1,000.00 | 3.00% | - | 15.86 | +20.91% | Dec 12, 2025 09:00:00.000 |
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